$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $13,437,000 | -11.5% | 37,621 | -6.5% | 15.14% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,720,000 | -6.9% | 43,851 | -2.3% | 13.21% | +0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,927,000 | -10.0% | 17,910 | -7.1% | 4.43% | -2.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,127,000 | -8.9% | 32,961 | -2.3% | 3.52% | -1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,732,000 | -7.1% | 16,564 | -4.6% | 3.08% | +0.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,101,000 | -13.9% | 17,684 | -7.8% | 2.37% | -6.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,925,000 | -22.8% | 15,593 | -17.6% | 2.17% | -16.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,855,000 | -13.5% | 22,494 | -6.6% | 2.09% | -6.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,733,000 | -8.3% | 26,093 | -1.0% | 1.95% | -0.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,710,000 | -20.1% | 28,258 | -17.2% | 1.93% | -13.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,417,000 | -6.5% | 6,623 | -2.6% | 1.60% | +1.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $935,000 | -35.7% | 10,729 | -31.8% | 1.05% | -30.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $872,000 | -24.4% | 15,120 | -20.4% | 0.98% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $847,000 | -8.4% | 5,187 | -0.5% | 0.96% | -0.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $603,000 | -14.0% | 13,558 | -9.4% | 0.68% | -7.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $511,000 | -13.2% | 22,471 | -8.8% | 0.58% | -6.2% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $498,000 | -20.6% | 2,536 | -13.9% | 0.56% | -14.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $444,000 | -6.3% | 6,715 | -0.6% | 0.50% | +1.2% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $433,000 | -7.9% | 9,357 | -5.5% | 0.49% | -0.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $418,000 | -7.1% | 7,147 | -0.8% | 0.47% | +0.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $396,000 | -15.6% | 21,206 | -4.7% | 0.45% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $325,000 | -27.9% | 8,548 | -3.9% | 0.37% | -22.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $311,000 | -17.1% | 1,391 | -12.6% | 0.35% | -10.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $279,000 | -8.2% | 9,180 | -5.2% | 0.31% | -0.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $255,000 | -27.8% | 3,182 | -17.9% | 0.29% | -22.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $245,000 | -5.4% | 5,844 | -0.4% | 0.28% | +2.2% |
| WMT | Sell | WALMART INC COMstock | $245,000 | -3.9% | 1,887 | -10.0% | 0.28% | +3.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $222,000 | -8.6% | 5,869 | -6.0% | 0.25% | -1.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $220,000 | -3.9% | 2,966 | -1.2% | 0.25% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $218,000 | -23.5% | 1,933 | -8.3% | 0.25% | -17.2% |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,053 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,941 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,957 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,696 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,482 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7,004 | -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 | 16 | Q3 2023 | 15.8% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 14.6% |
| APPLE INC COM | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| SPDR S&P DIVIDEND ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| US BANCORP DEL COM NEW | 16 | Q3 2023 | 2.8% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.8% |
View LifeSteps Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-26 |
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.