LifeSteps Financial

LifeSteps Financial as of March 31, 2022

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 13.5 $18M 40k 451.64
Invesco Qqq Trust Etf (QQQ) 12.4 $17M 46k 362.53
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.1 $8.2M 277k 29.65
Apple Stock (AAPL) 5.1 $7.0M 40k 174.60
Ishares S&p Midcap Fund Etf (IJH) 3.9 $5.3M 20k 268.32
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.1 $4.3M 86k 49.54
Spdr S&p Dividend Etf Etf (SDY) 3.1 $4.1M 32k 128.10
Microsoft Corp Stock (MSFT) 2.8 $3.8M 13k 308.33
Vanguard High Dividend Yield Etf Etf (VYM) 2.8 $3.8M 34k 112.24
Ishares Russell 2000 Etf Etf (IWM) 2.7 $3.7M 18k 205.24
Technology Select Sector Spdr Fund Etf (XLK) 2.5 $3.4M 21k 158.92
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.1 $2.9M 38k 75.85
Vanguard Value Index Fund Etf (VTV) 2.0 $2.6M 18k 147.78
Us Bancorp Del Stock (USB) 2.0 $2.6M 50k 53.15
Amazon Stock (AMZN) 1.9 $2.6M 783.00 3260.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.9 $2.5M 25k 102.38
Schwab Us Dividend Equity Etf Etf (SCHD) 1.8 $2.4M 31k 78.89
Ishares S&p Small-cap Fund Etf (IJR) 1.5 $2.0M 19k 107.88
Vanguard Growth Index Fund Etf (VUG) 1.4 $1.9M 6.8k 287.61
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.3 $1.7M 17k 100.17
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.1 $1.5M 22k 65.68
Nvidia Corporation Stock (NVDA) 1.1 $1.4M 5.2k 272.94
Home Depot Stock (HD) 1.0 $1.3M 4.4k 299.35
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $1.3M 17k 77.89
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $1.2M 5.2k 235.41
Abbvie Stock (ABBV) 0.9 $1.2M 7.6k 162.17
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.2M 8.6k 136.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.1M 3.0k 352.75
Johnson & Johnson Stock (JNJ) 0.7 $924k 5.2k 177.28
Ishares U.s. Transportation Etf Etf (IYT) 0.7 $921k 3.4k 269.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $914k 18k 49.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $899k 12k 76.40
Tesla Stock (TSLA) 0.7 $883k 819.00 1078.14
Mastercard Incorporated Cl A Stock (MA) 0.6 $867k 2.4k 357.23
Automatic Data Processing Stock (ADP) 0.6 $848k 3.7k 227.53
Nextera Energy Stock (NEE) 0.6 $836k 9.9k 84.75
Disney Walt Stock (DIS) 0.6 $777k 5.7k 137.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $726k 260.00 2792.31
Ishares Tips Bond Etf Etf (TIP) 0.5 $720k 5.8k 124.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $718k 9.6k 74.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $669k 27k 24.90
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $564k 23k 24.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $524k 6.8k 77.58
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.4 $522k 11k 48.56
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $515k 7.2k 71.40
Procter And Gamble Stock (PG) 0.4 $508k 3.3k 152.74
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $490k 8.9k 54.88
Vanguard Health Care Index Fund Etf (VHT) 0.3 $459k 1.8k 254.58
Verizon Communications Stock (VZ) 0.3 $453k 8.9k 50.94
Illinois Tool Wks Stock (ITW) 0.3 $444k 2.1k 209.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $426k 153.00 2784.31
Vanguard Real Estate Etf Etf (VNQ) 0.3 $421k 3.9k 108.31
Chevron Corp Stock (CVX) 0.3 $418k 2.6k 162.84
Exxon Mobil Corp Stock (XOM) 0.3 $418k 5.1k 82.54
Pfizer Stock (PFE) 0.3 $413k 8.0k 51.77
Pepsico Stock (PEP) 0.3 $403k 2.4k 167.29
Novo-nordisk A S Adr (NVO) 0.3 $402k 3.6k 111.11
Emerson Elec Stock (EMR) 0.3 $401k 4.1k 98.04
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $375k 9.8k 38.34
Caterpillar Stock (CAT) 0.3 $373k 1.7k 222.82
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $362k 2.2k 168.14
Southwest Airls Stock (LUV) 0.3 $347k 7.6k 45.84
Visa Inc Com Cl A Stock (V) 0.3 $339k 1.5k 221.86
Meta Platforms Inc Cl A Stock (META) 0.2 $318k 1.4k 222.07
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $312k 5.8k 53.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $298k 6.3k 47.38
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $284k 627.00 452.95
Walmart Stock (WMT) 0.2 $282k 1.9k 148.73
Amgen Stock (AMGN) 0.2 $273k 1.1k 242.02
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $268k 5.0k 53.88
Intuit Stock (INTU) 0.2 $266k 554.00 480.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $263k 5.7k 46.19
Kimberly-clark Corp Stock (KMB) 0.2 $260k 2.1k 123.34
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $260k 4.4k 59.33
Starbucks Corp Stock (SBUX) 0.2 $244k 2.7k 91.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $237k 3.0k 78.24
Netflix Stock (NFLX) 0.2 $236k 629.00 375.20
Unitedhealth Group Stock (UNH) 0.2 $234k 459.00 509.80
Abbott Labs Stock (ABT) 0.2 $230k 1.9k 118.50
United Parcel Service Inc Cl B Stock (UPS) 0.2 $222k 1.0k 214.29
Wells Fargo Stock (WFC) 0.2 $222k 4.6k 48.56
Bk Of America Corp Stock (BAC) 0.2 $212k 5.2k 41.16