$96 Million is the total value of LifeSteps Financial, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Exit | INTUIT COMstock | $0 | – | -554 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -2,966 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,637 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,221 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,887 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -3,182 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -4,014 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -3,210 | -100.0% | -0.35% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -4,660 | -100.0% | -0.38% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -8,728 | -100.0% | -0.47% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -9,357 | -100.0% | -0.49% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -22,471 | -100.0% | -0.58% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -13,558 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.