Lifesteps Financial, Inc. Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $132.52 million in total holdings as of March 31, 2024.Lifesteps Financial, Inc. owns shares of 441 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 82 new stocks and bought additional shares in 18 stocks.Lifesteps Financial, Inc. sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $17,830,848SPDR S&P 500 ETF Trust $16,456,039Apple $5,809,070Microsoft $5,793,981iShares Core S&P Mid-Cap ETF $4,620,297 Largest New Holdings this Quarter Eli Lilly and Company $232,610 HoldingApplied Materials $230,978 HoldingLam Research $203,058 HoldingSPDR Dow Jones Industrial Average ETF Trust $202,858 HoldingiShares U.S. Transportation ETF $187,264 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 60,334 shares (about $3.66M)Walmart 5,325 shares (about $320.40K)Eli Lilly and Company 299 shares (about $232.61K)Applied Materials 1,120 shares (about $230.98K)Lam Research 209 shares (about $203.06K) Largest Sales this Quarter Apple 1,970 shares (about $337.82K)SPDR S&P 500 ETF Trust 485 shares (about $253.69K)iShares Russell 2000 ETF 1,074 shares (about $225.86K)Vanguard Mega Cap Growth ETF 332 shares (about $95.15K)Schwab U.S. Large-Cap Growth ETF 777 shares (about $72.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifesteps Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$17,830,848$34,632 ▲0.2%40,15913.5%FinanceSPYSPDR S&P 500 ETF Trust$16,456,039$253,693 ▼-1.5%31,46012.4%FinanceAAPLApple$5,809,070$337,816 ▼-5.5%33,8764.4%Computer and TechnologyMSFTMicrosoft$5,793,981$5,048 ▲0.1%13,7724.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,620,297$3,664,677 ▲383.5%76,0673.5%ETFSDYSPDR S&P Dividend ETF$4,432,737$11,287 ▼-0.3%33,7763.3%ETFNVDANVIDIA$4,204,443$17,168 ▼-0.4%4,6533.2%Computer and TechnologyVYMVanguard High Dividend Yield Index Fund ETF Shares$3,939,871$28,553 ▼-0.7%32,5643.0%ETFXLKTechnology Select Sector SPDR Fund$3,270,956$17,287 ▼-0.5%15,7052.5%ETFIWMiShares Russell 2000 ETF$2,864,053$225,860 ▼-7.3%13,6192.2%FinanceVTVVanguard Value ETF$2,521,900$39,249 ▼-1.5%15,4851.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,293,992$13,770 ▼-0.6%22,3241.7%ETFUSBU.S. Bancorp$2,271,5200.0%50,8171.7%FinanceSCHDSchwab US Dividend Equity ETF$2,069,119$29,672 ▼-1.4%25,6621.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,033,186$19,054 ▼-0.9%24,9691.5%ETFJPMJPMorgan Chase & Co.$2,007,291$43,868 ▼-2.1%10,0211.5%FinanceHDHome Depot$1,879,390$10,358 ▼-0.5%4,8991.4%Retail/WholesaleVUGVanguard Growth ETF$1,811,300$4,819 ▼-0.3%5,2621.4%ETFAMZNAmazon.com$1,751,490$4,870 ▲0.3%9,7101.3%Retail/WholesaleXOMExxon Mobil$1,459,790$3,604 ▲0.2%12,5581.1%Oils/EnergyBRK.BBerkshire Hathaway$1,417,9930.0%3,3721.1%FinanceABBVAbbVie$1,341,171$10,744 ▼-0.8%7,3651.0%MedicalCVBFCVB Financial$1,249,7990.0%70,0560.9%FinanceMGKVanguard Mega Cap Growth ETF$1,112,835$95,148 ▼-7.9%3,8830.8%ETFADPAutomatic Data Processing$1,068,6970.0%4,2790.8%Business ServicesCOSTCostco Wholesale$1,056,8490.0%1,4430.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$993,6050.0%11,7670.7%ETFNVONovo Nordisk A/S$951,5720.0%7,4110.7%MedicalWFCWells Fargo & Company$834,740$6,028 ▲0.7%14,4020.6%FinanceJNJJohnson & Johnson$832,083$17,559 ▼-2.1%5,2600.6%MedicalKOCoca-Cola$822,5040.0%13,4440.6%Consumer StaplesCVXChevron$808,673$31,546 ▼-3.8%5,1270.6%Oils/EnergyPGProcter & Gamble$732,775$23,366 ▼-3.1%4,5160.6%Consumer StaplesITWIllinois Tool Works$729,757$537 ▲0.1%2,7200.6%Industrial ProductsEMREmerson Electric$703,312$113 ▲0.0%6,2010.5%Industrial ProductsPEPPepsiCo$700,798$17,502 ▼-2.4%4,0040.5%Consumer StaplesCATCaterpillar$651,879$7,329 ▲1.1%1,7790.5%Industrial ProductsSCHGSchwab U.S. Large-Cap Growth ETF$642,582$72,047 ▼-10.1%6,9300.5%ETFFHLCFidelity MSCI Health Care Index ETF$616,976$11,233 ▼-1.8%8,8430.5%ETFMAMastercard$614,947$9,631 ▼-1.5%1,2770.5%Business ServicesNEENextEra Energy$612,066$3,835 ▼-0.6%9,5770.5%UtilitiesDISWalt Disney$584,155$13,215 ▲2.3%4,7740.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$563,210$5,637 ▼-1.0%5,0960.4%ETFQCOMQUALCOMM$556,6580.0%3,2880.4%Computer and TechnologyGOOGAlphabet$526,2110.0%3,4560.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$511,4260.0%6,1190.4%ETFWMTWalmart$477,560$320,399 ▲203.9%7,9370.4%Retail/WholesaleVOOVanguard S&P 500 ETF$465,7980.0%9690.4%ETFASMLASML$458,0620.0%4720.3%Computer and TechnologyTSLATesla$405,372$14,415 ▼-3.4%2,3060.3%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$404,8630.0%2,1610.3%ETFMETAMeta Platforms$403,0310.0%8300.3%Computer and TechnologyMCDMcDonald's$398,8610.0%1,4150.3%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$385,946$28,870 ▼-7.0%5,0800.3%ETFAMGNAmgen$377,577$14,216 ▲3.9%1,3280.3%MedicalGOOGLAlphabet$362,2320.0%2,4000.3%Computer and TechnologyVHTVanguard Health Care ETF$350,8380.0%1,2970.3%ETFIVViShares Core S&P 500 ETF$329,6330.0%6270.2%ETFKMBKimberly-Clark$326,6090.0%2,5250.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$326,388$16,848 ▼-4.9%7,7490.2%ETFGEGeneral Electric$317,0070.0%1,8060.2%TransportationVZVerizon Communications$312,330$126 ▲0.0%7,4440.2%Computer and TechnologyCSCOCisco Systems$302,5060.0%6,0610.2%Computer and TechnologyINTUIntuit$295,1000.0%4540.2%Computer and TechnologyGNLXGenelux$284,907$59,805 ▲26.6%44,3090.2%MedicalVVisa$280,196$22,326 ▼-7.4%1,0040.2%Business ServicesSRESempra$268,0700.0%3,7320.2%UtilitiesAVGOBroadcom$261,1060.0%1970.2%Computer and TechnologyUNHUnitedHealth Group$260,2120.0%5260.2%MedicalSCHASchwab US Small-Cap ETF$259,268$3,496 ▼-1.3%5,2650.2%ETFSCHBSchwab US Broad Market ETF$255,346$12,392 ▲5.1%4,1830.2%ETFTSCOTractor Supply$250,5940.0%9570.2%Retail/WholesaleIBMInternational Business Machines$243,974$573 ▲0.2%1,2780.2%Computer and TechnologyEIXEdison International$236,551$1,203 ▲0.5%3,3440.2%UtilitiesLLYEli Lilly and Company$232,610$232,610 ▲New Holding2990.2%MedicalAMATApplied Materials$230,978$230,978 ▲New Holding1,1200.2%Computer and TechnologyLMTLockheed Martin$220,7270.0%4850.2%AerospaceABTAbbott Laboratories$218,3410.0%1,9210.2%MedicalQDFFlexShares Quality Dividend Index Fund$217,833$70,985 ▼-24.6%3,3050.2%ETFSFBSServisFirst Bancshares$212,3520.0%3,2000.2%FinanceSCHXSchwab US Large-Cap ETF$211,749$14,398 ▼-6.4%3,4120.2%ETFLRCXLam Research$203,058$203,058 ▲New Holding2090.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$202,858$202,858 ▲New Holding5100.2%FinanceBABoeing$190,289$19,299 ▲11.3%9860.1%AerospaceIYTiShares U.S. Transportation ETF$187,264$187,264 ▲New Holding2,6600.1%ETFNOCNorthrop Grumman$182,848$182,848 ▲New Holding3820.1%AerospaceIVOOVanguard S&P Mid-Cap 400 ETF$176,765$176,765 ▲New Holding1,7160.1%ETFPFEPfizer$175,214$175,214 ▲New Holding6,3140.1%MedicalPHMPulteGroup$174,468$174,468 ▲New Holding1,4460.1%ConstructionVXFVanguard Extended Market ETF$167,558$167,558 ▲New Holding9560.1%ETFWMWaste Management$159,863$159,863 ▲New Holding7500.1%Business ServicesNFLXNetflix$158,513$158,513 ▲New Holding2610.1%Consumer DiscretionaryVAWVanguard Materials ETF$153,936$153,936 ▲New Holding7530.1%ETFIWBiShares Russell 1000 ETF$149,776$149,776 ▲New Holding5200.1%ETFMDLZMondelez International$142,030$142,030 ▲New Holding2,0290.1%Consumer StaplesBACBank of America$131,431$131,431 ▲New Holding3,4660.1%FinanceIWFiShares Russell 1000 Growth ETF$131,112$131,112 ▲New Holding3890.1%ETFUPSUnited Parcel Service$130,943$130,943 ▲New Holding8810.1%TransportationFFord Motor$127,869$127,869 ▲New Holding9,6290.1%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$125,723$125,723 ▲New Holding6730.1%ETFShowing largest 100 holdings. 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