$88.7 Million is the total value of LifeSteps Financial, Inc.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $335,000 | – | 4,660 | +100.0% | 0.38% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $286,000 | – | 4,014 | +100.0% | 0.32% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $228,000 | – | 2,221 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 15.8% |
| INVESCO QQQ TRUST SERIES I | 19 | Q2 2024 | 15.3% |
| APPLE INC COM | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 4.5% |
| SPDR S&P DIVIDEND ETF | 19 | Q2 2024 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 4.0% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.0% |
| ISHARES TR | 19 | Q2 2024 | 3.3% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 19 | Q2 2024 | 2.9% |
| US BANCORP DEL COM NEW | 19 | Q2 2024 | 2.8% |
View LifeSteps Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
View LifeSteps Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.