LifeSteps Financial

LifeSteps Financial as of Dec. 31, 2021

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 14.2 $20M 42k 474.96
Invesco Qqq Trust Etf (QQQ) 13.0 $18M 46k 397.85
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.5 $9.2M 303k 30.43
Apple Stock (AAPL) 4.8 $6.8M 38k 177.56
Ishares S&p Midcap Fund Etf (IJH) 4.1 $5.8M 21k 283.06
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.2 $4.6M 90k 50.85
Microsoft Corp Stock (MSFT) 3.1 $4.4M 13k 336.34
Spdr S&p Dividend Etf Etf (SDY) 3.0 $4.3M 33k 129.11
Vanguard High Dividend Yield Etf Etf (VYM) 3.0 $4.2M 38k 112.10
Ishares Russell 2000 Etf Etf (IWM) 2.9 $4.1M 19k 222.42
Technology Select Sector Spdr Fund Etf (XLK) 2.8 $4.0M 23k 173.89
Us Bancorp Del Stock (USB) 2.0 $2.8M 50k 56.17
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.9 $2.7M 34k 80.43
Amazon Stock (AMZN) 1.9 $2.7M 808.00 3334.16
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $2.4M 29k 80.84
Vanguard Growth Index Fund Etf (VUG) 1.5 $2.2M 6.8k 320.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $2.1M 20k 104.48
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.5 $2.1M 20k 101.54
Ishares S&p Small-cap Fund Etf (IJR) 1.3 $1.9M 16k 114.50
Home Depot Stock (HD) 1.3 $1.9M 4.5k 415.01
Nvidia Corporation Stock (NVDA) 1.3 $1.8M 6.0k 294.11
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.1 $1.6M 23k 68.64
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.4M 9.1k 158.31
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $1.4M 18k 80.82
Vanguard Value Index Fund Etf (VTV) 1.0 $1.4M 9.4k 147.09
Disney Walt Stock (DIS) 0.8 $1.1M 7.3k 154.85
Ishares U.s. Transportation Etf Etf (IYT) 0.8 $1.1M 3.9k 276.42
Abbvie Stock (ABBV) 0.7 $999k 7.4k 135.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $985k 12k 83.71
Tesla Stock (TSLA) 0.7 $970k 918.00 1056.64
Automatic Data Processing Stock (ADP) 0.7 $925k 3.8k 246.47
Nextera Energy Stock (NEE) 0.7 $921k 9.9k 93.37
Mastercard Incorporated Cl A Stock (MA) 0.6 $899k 2.5k 359.46
Johnson & Johnson Stock (JNJ) 0.6 $892k 5.2k 171.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $861k 2.9k 299.06
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $805k 4.9k 163.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $796k 275.00 2894.55
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $599k 11k 52.68
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $573k 2.2k 260.57
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $551k 6.8k 80.97
Procter And Gamble Stock (PG) 0.4 $544k 3.3k 163.61
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $537k 7.3k 73.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $529k 8.9k 59.25
Illinois Tool Wks Stock (ITW) 0.4 $523k 2.1k 246.58
Meta Platforms Inc Cl A Stock (META) 0.4 $505k 1.5k 336.22
Vanguard Health Care Index Fund Etf (VHT) 0.3 $478k 1.8k 266.59
Pfizer Stock (PFE) 0.3 $473k 8.0k 59.05
Verizon Communications Stock (VZ) 0.3 $467k 9.0k 51.95
Southwest Airls Stock (LUV) 0.3 $461k 11k 42.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $458k 158.00 2898.73
Vanguard Real Estate Etf Etf (VNQ) 0.3 $449k 3.9k 115.93
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $416k 11k 39.04
Novo-nordisk A S Adr (NVO) 0.3 $405k 3.6k 111.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $397k 2.2k 181.61
Emerson Elec Stock (EMR) 0.3 $380k 4.1k 92.91
Netflix Stock (NFLX) 0.3 $370k 614.00 602.61
Intuit Stock (INTU) 0.3 $356k 554.00 642.60
Pepsico Stock (PEP) 0.2 $353k 2.0k 173.89
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $336k 3.0k 113.02
Visa Inc Com Cl A Stock (V) 0.2 $331k 1.5k 216.62
Caterpillar Stock (CAT) 0.2 $327k 1.6k 206.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $326k 3.2k 102.48
Starbucks Corp Stock (SBUX) 0.2 $311k 2.7k 116.79
Chevron Corp Stock (CVX) 0.2 $309k 2.6k 117.18
Kimberly-clark Corp Stock (KMB) 0.2 $308k 2.2k 142.72
Exxon Mobil Corp Stock (XOM) 0.2 $307k 5.0k 61.11
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $299k 627.00 476.87
Walmart Stock (WMT) 0.2 $295k 2.0k 144.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $283k 5.7k 49.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $283k 2.5k 113.79
Abbott Labs Stock (ABT) 0.2 $273k 1.9k 140.65
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $269k 4.4k 61.39
Amgen Stock (AMGN) 0.2 $254k 1.1k 225.18
Bk Of America Corp Stock (BAC) 0.2 $253k 5.7k 44.46
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $245k 3.0k 81.37
Unitedhealth Group Stock (UNH) 0.2 $230k 459.00 501.09
Goldman Sachs Group Stock (GS) 0.2 $229k 598.00 382.94
United Parcel Service Inc Cl B Stock (UPS) 0.2 $222k 1.0k 214.29
Tractor Supply Stock (TSCO) 0.2 $219k 917.00 238.82