LifeSteps Financial

LifeSteps Financial as of June 30, 2020

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $13M 43k 308.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $11M 43k 247.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.8 $6.8M 220k 30.72
Apple (AAPL) 5.1 $4.4M 12k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $3.8M 21k 177.83
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $3.7M 41k 91.21
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $3.2M 40k 78.79
Ishares Tr Russell 2000 Etf (IWM) 2.9 $2.6M 18k 143.20
Microsoft Corporation (MSFT) 2.3 $2.0M 9.9k 203.49
Amazon (AMZN) 2.3 $2.0M 712.00 2758.43
Us Bancorp Del Com New (USB) 2.1 $1.8M 50k 36.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $1.8M 22k 83.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $1.6M 32k 51.63
Vanguard Index Fds Growth Etf (VUG) 1.9 $1.6M 8.1k 202.16
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $1.4M 12k 120.38
Exxon Mobil Corporation (XOM) 1.4 $1.2M 28k 44.73
Vanguard World Fds Utilities Etf (VPU) 1.4 $1.2M 9.8k 123.71
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 13k 94.04
Select Sector Spdr Tr Technology (XLK) 1.3 $1.1M 11k 104.45
Vanguard Index Fds Value Etf (VTV) 1.1 $978k 9.8k 99.61
Home Depot (HD) 1.0 $824k 3.3k 250.61
Johnson & Johnson (JNJ) 0.8 $735k 5.2k 140.67
Nextera Energy (NEE) 0.8 $714k 3.0k 240.00
Verizon Communications (VZ) 0.8 $703k 13k 55.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $698k 13k 52.64
Disney Walt Com Disney (DIS) 0.8 $672k 6.0k 111.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $644k 12k 51.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $619k 3.5k 178.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $597k 2.9k 207.65
Automatic Data Processing (ADP) 0.7 $596k 4.0k 148.81
Illinois Tool Works (ITW) 0.6 $563k 3.2k 174.79
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.6 $539k 8.9k 60.37
Vanguard World Fds Health Car Etf (VHT) 0.6 $524k 2.7k 192.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $502k 4.9k 101.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $499k 8.0k 62.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $488k 14k 35.20
Abbvie (ABBV) 0.5 $448k 4.6k 98.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $417k 295.00 1413.56
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $411k 6.8k 60.59
Vanguard World Mega Grwth Ind (MGK) 0.5 $407k 2.5k 163.52
At&t (T) 0.5 $405k 13k 30.20
Facebook Cl A (META) 0.5 $390k 1.7k 227.14
Procter & Gamble Company (PG) 0.4 $388k 3.2k 119.64
NVIDIA Corporation (NVDA) 0.4 $340k 895.00 379.89
Lockheed Martin Corporation (LMT) 0.4 $332k 910.00 364.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $328k 4.2k 78.45
Pepsi (PEP) 0.4 $321k 2.4k 132.21
Mastercard Incorporated Cl A (MA) 0.4 $319k 1.1k 295.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $314k 6.3k 50.07
Kimberly-Clark Corporation (KMB) 0.4 $309k 2.2k 141.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $307k 5.3k 57.78
Tesla Motors (TSLA) 0.3 $294k 272.00 1080.88
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $286k 2.2k 130.83
Netflix (NFLX) 0.3 $279k 614.00 454.40
Visa Com Cl A (V) 0.3 $277k 1.4k 193.44
Amgen (AMGN) 0.3 $267k 1.1k 235.45
Emerson Electric (EMR) 0.3 $266k 4.3k 62.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $261k 3.2k 82.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $252k 178.00 1415.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $251k 11k 23.10
Shopify Cl A (SHOP) 0.3 $242k 255.00 949.02
Novo-nordisk A S Adr (NVO) 0.3 $237k 3.6k 65.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $231k 5.8k 39.55
McDonald's Corporation (MCD) 0.3 $225k 1.2k 184.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $222k 3.4k 65.29
Chevron Corporation (CVX) 0.3 $220k 2.5k 89.03
Sempra Energy (SRE) 0.3 $220k 1.9k 117.27
Boeing Company (BA) 0.3 $217k 1.2k 183.43
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $216k 3.9k 54.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $212k 2.9k 74.20
Pfizer (PFE) 0.2 $204k 6.2k 32.66
Bank of America Corporation (BAC) 0.2 $202k 8.5k 23.78