$94.2 Million is the total value of LifeSteps Financial, Inc.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $13,697,122 | -1.8% | 33,457 | -8.2% | 14.53% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $12,729,890 | +13.6% | 39,666 | -5.7% | 13.51% | +15.8% |
| AAPL | Sell | APPLE INC COMstock | $5,914,569 | +19.8% | 35,868 | -5.6% | 6.28% | +22.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,397,964 | -4.4% | 35,551 | -3.3% | 4.67% | -2.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,140,876 | -0.8% | 16,553 | -4.1% | 4.39% | +1.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,834,464 | +15.5% | 13,300 | -3.9% | 4.07% | +17.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,708,207 | -3.6% | 35,149 | -1.1% | 3.94% | -1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,820,510 | -0.7% | 15,810 | -3.0% | 2.99% | +1.1% |
| CVBF | Sell | CVB FINL CORP COMstock | $2,436,214 | -43.8% | 146,056 | -13.2% | 2.58% | -42.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,397,514 | +18.5% | 15,877 | -2.4% | 2.54% | +20.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,014,165 | +0.5% | 21,521 | -1.9% | 2.14% | +2.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,867,815 | -7.5% | 13,524 | -6.0% | 1.98% | -5.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,822,940 | -17.7% | 50,567 | -0.5% | 1.93% | -16.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,648,760 | -13.6% | 22,536 | -10.7% | 1.75% | -12.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,553,958 | +1.2% | 22,903 | -2.2% | 1.65% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,363,403 | -4.3% | 12,433 | -3.7% | 1.45% | -2.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,343,617 | -14.4% | 4,553 | -8.4% | 1.43% | -12.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,339,496 | -2.7% | 5,370 | -16.9% | 1.42% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,320,409 | -8.5% | 10,133 | -5.8% | 1.40% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,286,399 | +66.7% | 4,631 | -12.3% | 1.36% | +69.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,181,952 | -2.3% | 7,416 | -0.9% | 1.25% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,068,344 | -10.4% | 3,460 | -10.4% | 1.13% | -8.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $991,274 | +14.2% | 9,597 | -7.2% | 1.05% | +16.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $958,253 | -6.8% | 4,304 | 0.0% | 1.02% | -5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $868,310 | -25.5% | 5,602 | -15.1% | 0.92% | -24.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $837,896 | -3.7% | 4,097 | -19.0% | 0.89% | -1.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $751,794 | +9.2% | 11,767 | 0.0% | 0.80% | +11.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $747,445 | -5.8% | 9,697 | +2.2% | 0.79% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $711,227 | -4.9% | 4,783 | -3.0% | 0.76% | -3.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $665,842 | -24.6% | 10,832 | -21.6% | 0.71% | -23.3% |
| PEP | Buy | PEPSICO INC COMstock | $665,174 | +15.0% | 3,649 | +14.0% | 0.71% | +17.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $641,491 | +4.5% | 2,635 | -5.5% | 0.68% | +6.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $605,245 | -11.2% | 6,259 | -13.1% | 0.64% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $596,244 | +10.1% | 1,200 | +1.2% | 0.63% | +12.2% |
| NVO | NOVO-NORDISK A S ADRadr | $575,769 | +17.6% | 3,618 | 0.0% | 0.61% | +19.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $551,481 | -14.8% | 3,380 | -6.3% | 0.58% | -13.2% |
| TSLA | Buy | TESLA INC COMstock | $551,429 | +76.3% | 2,658 | +4.7% | 0.58% | +79.4% |
| EMR | EMERSON ELEC CO COMstock | $542,272 | -9.3% | 6,223 | 0.0% | 0.58% | -7.7% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $535,840 | -10.3% | 14,335 | -0.9% | 0.57% | -8.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $504,670 | +3.0% | 7,744 | -12.2% | 0.54% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $479,580 | -27.6% | 1,320 | -30.7% | 0.51% | -26.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $463,551 | +6.4% | 4,629 | -7.7% | 0.49% | +8.4% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $458,844 | +0.9% | 6,308 | 0.0% | 0.49% | +2.7% | |
| QCOM | QUALCOMM INC COMstock | $393,967 | +16.0% | 3,088 | 0.0% | 0.42% | +18.1% | |
| CAT | Sell | CATERPILLAR INC COMstock | $385,367 | -9.3% | 1,684 | -5.1% | 0.41% | -7.7% |
| PFE | Sell | PFIZER INC COMstock | $374,734 | -29.0% | 9,185 | -10.8% | 0.40% | -27.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $360,880 | +7.3% | 3,470 | -8.4% | 0.38% | +9.4% |
| KMB | KIMBERLY-CLARK CORP COMstock | $360,381 | -1.1% | 2,685 | 0.0% | 0.38% | +0.5% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $359,393 | -3.5% | 5,480 | -2.8% | 0.38% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $340,400 | -7.2% | 8,753 | -5.9% | 0.36% | -5.5% |
| AMGN | Buy | AMGEN INC COMstock | $331,923 | -4.8% | 1,373 | +3.4% | 0.35% | -3.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $321,295 | +24.6% | 472 | 0.0% | 0.34% | +26.8% | |
| CSCO | Sell | CISCO SYS INC COMstock | $319,923 | +7.1% | 6,120 | -2.4% | 0.34% | +9.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $309,031 | -7.7% | 1,296 | -4.0% | 0.33% | -6.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $297,407 | -4.7% | 2,139 | 0.0% | 0.32% | -2.8% | |
| SRE | SEMPRA COMstock | $282,820 | -2.2% | 1,871 | 0.0% | 0.30% | -0.3% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $273,114 | -7.7% | 8,495 | -1.9% | 0.29% | -5.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $257,747 | +7.0% | 627 | 0.0% | 0.27% | +8.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $248,582 | +2.1% | 526 | +14.6% | 0.26% | +4.3% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $238,644 | +3.5% | 4,382 | 0.0% | 0.25% | +5.4% | |
| V | Sell | VISA INC COM CL Astock | $234,929 | -22.4% | 1,042 | -28.5% | 0.25% | -21.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $233,575 | +0.7% | 5,571 | -2.7% | 0.25% | +2.9% |
| INTU | New | INTUIT COMstock | $202,407 | – | 454 | +100.0% | 0.22% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $200,438 | -2.8% | 424 | 0.0% | 0.21% | -0.9% | |
| PACW | New | PACWEST BANCORP DEL COMstock | $189,072 | – | 19,432 | +100.0% | 0.20% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $125,678 | -9.6% | 19,100 | 0.0% | 0.13% | -8.3% | |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $12,656 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -382 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,677 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,941 | -100.0% | -0.22% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -11,152 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,794 | -100.0% | -0.31% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -1,701 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.