$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETFetf | $681,000 | -4.1% | 11,767 | 0.0% | 0.77% | +3.6% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $421,000 | -5.6% | 8,728 | 0.0% | 0.47% | +1.9% | |
| NVO | NOVO-NORDISK A S ADRadr | $360,000 | -10.7% | 3,618 | 0.0% | 0.41% | -3.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $282,000 | -4.1% | 2,153 | 0.0% | 0.32% | +3.9% | |
| CAT | CATERPILLAR INC COMstock | $275,000 | -8.0% | 1,674 | 0.0% | 0.31% | -0.6% | |
| AMGN | AMGEN INC COMstock | $254,000 | -7.3% | 1,128 | 0.0% | 0.29% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $232,000 | -1.7% | 459 | 0.0% | 0.26% | +6.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $225,000 | -5.5% | 627 | 0.0% | 0.25% | +2.4% | |
| INTU | INTUIT COMstock | $215,000 | +0.5% | 554 | 0.0% | 0.24% | +8.5% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $207,000 | -6.8% | 4,382 | 0.0% | 0.23% | +0.9% |
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.