LifeSteps Financial

LifeSteps Financial as of June 30, 2023

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 14.4 $15M 40k 369.42
Spdr S&p 500 Etf Trust Etf (SPY) 14.2 $14M 32k 443.28
Apple Stock (AAPL) 6.9 $7.0M 36k 193.97
Microsoft Corp Stock (MSFT) 4.5 $4.6M 14k 340.53
Spdr S&p Dividend Etf Etf (SDY) 4.2 $4.2M 34k 122.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.2 $4.2M 16k 261.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $3.6M 34k 106.07
Ishares Russell 2000 Etf Etf (IWM) 2.8 $2.8M 15k 187.27
Technology Select Sector Spdr Fund Etf (XLK) 2.7 $2.8M 16k 173.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.0 $2.0M 21k 95.09
Vanguard Value Etf Etf (VTV) 1.9 $2.0M 14k 142.10
Nvidia Corporation Stock (NVDA) 1.8 $1.9M 4.4k 423.04
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $1.7M 24k 72.62
Us Bancorp Del Stock (USB) 1.7 $1.7M 51k 33.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.6 $1.6M 23k 71.03
Cvb Finl Corp Stock (CVBF) 1.6 $1.6M 119k 13.28
Vanguard Growth Etf Etf (VUG) 1.5 $1.5M 5.3k 282.94
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.5M 10k 145.44
Home Depot Stock (HD) 1.4 $1.4M 4.7k 310.67
Exxon Mobil Corp Stock (XOM) 1.3 $1.3M 13k 107.25
Amazon Stock (AMZN) 1.2 $1.2M 9.5k 130.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.2M 3.5k 341.00
Abbvie Stock (ABBV) 1.0 $997k 7.4k 134.73
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $972k 4.1k 235.33
Automatic Data Processing Stock (ADP) 0.9 $941k 4.3k 219.80
Johnson & Johnson Stock (JNJ) 0.9 $908k 5.5k 165.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $829k 12k 70.48
Procter And Gamble Stock (PG) 0.7 $726k 4.8k 151.73
Nextera Energy Stock (NEE) 0.7 $715k 9.6k 74.20
Tesla Stock (TSLA) 0.7 $705k 2.7k 261.77
Illinois Tool Wks Stock (ITW) 0.7 $679k 2.7k 250.16
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $675k 11k 63.12
Pepsico Stock (PEP) 0.7 $671k 3.6k 185.23
Costco Whsl Corp Stock (COST) 0.6 $646k 1.2k 538.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $616k 6.2k 99.65
Wells Fargo Stock (WFC) 0.6 $610k 14k 42.68
Novo-nordisk A S Adr (NVO) 0.6 $598k 3.7k 161.83
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $580k 7.7k 74.95
Emerson Elec Stock (EMR) 0.6 $560k 6.2k 90.39
Mastercard Incorporated Cl A Stock (MA) 0.5 $519k 1.3k 393.22
Chevron Corp Stock (CVX) 0.5 $494k 3.1k 157.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $452k 6.1k 74.33
Genelux Corporation Stock (GNLX) 0.4 $438k 13k 32.72
Caterpillar Stock (CAT) 0.4 $433k 1.8k 246.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $420k 3.5k 120.97
Disney Walt Stock (DIS) 0.4 $413k 4.6k 89.29
Qualcomm Stock (QCOM) 0.4 $391k 3.3k 119.04
Kimberly-clark Corp Stock (KMB) 0.4 $371k 2.7k 138.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $369k 5.5k 67.09
Asml Holding N V N Y Registry Adr (ASML) 0.3 $342k 472.00 724.75
Pfizer Stock (PFE) 0.3 $335k 9.1k 36.68
Vanguard Health Care Etf Etf (VHT) 0.3 $317k 1.3k 244.81
Cisco Sys Stock (CSCO) 0.3 $315k 6.1k 51.74
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $309k 2.1k 144.25
Verizon Communications Stock (VZ) 0.3 $307k 8.3k 37.19
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $286k 8.5k 33.71
Amgen Stock (AMGN) 0.3 $284k 1.3k 222.02
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $280k 627.00 445.71
Sempra Stock (SRE) 0.3 $272k 1.9k 145.59
Flexshares Quality Dividend Index Fund Etf (QDF) 0.3 $253k 4.4k 57.79
Unitedhealth Group Stock (UNH) 0.2 $253k 526.00 480.64
Visa Inc Com Cl A Stock (V) 0.2 $248k 1.0k 237.48
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $244k 5.6k 43.80
Edison Intl Stock (EIX) 0.2 $229k 3.3k 69.44
Meta Platforms Inc Cl A Stock (META) 0.2 $217k 757.00 286.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $217k 4.2k 51.70
Abbott Labs Stock (ABT) 0.2 $209k 1.9k 109.02
Intuit Stock (INTU) 0.2 $208k 454.00 458.19
Ishares Us Transportation Etf Etf (IYT) 0.2 $206k 824.00 249.82
Pacwest Bancorp Del Stock 0.2 $199k 24k 8.15
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $75k 12k 6.48
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $23k 10k 2.29