S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Lifesteps Financial, Inc. Top Holdings and 13F Report (2024)

About Lifesteps Financial, Inc.

Investment Activity

  • Lifesteps Financial, Inc. has $112.75 million in total holdings as of December 31, 2023.
  • Lifesteps Financial, Inc. owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.24% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Lifesteps Financial, Inc. has purchased 72 new stocks and bought additional shares in 30 stocks.
  • Lifesteps Financial, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,413,841
Apple
$6,901,481
Microsoft
$5,174,338

Largest New Holdings this Quarter

Coca-Cola
$792,255 Holding
McDonald's
$419,458 Holding
Walmart
$411,826 Holding
Boeing
$230,946 Holding
General Electric
$230,500 Holding

Largest Purchases this Quarter

Coca-Cola
13,444 shares (about $792.26K)
McDonald's
1,415 shares (about $419.46K)
Walmart
2,612 shares (about $411.83K)
Chevron
2,372 shares (about $353.78K)
Boeing
886 shares (about $230.95K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
472 shares (about $224.35K)
Vanguard High Dividend Yield ETF
1,374 shares (about $153.38K)
Fidelity MSCI Health Care Index ETF
1,285 shares (about $83.13K)
Tesla
325 shares (about $80.76K)
iShares Core S&P Small-Cap ETF
704 shares (about $76.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifesteps Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,413,841$11,057 0.1%40,08114.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,183,943$224,349 -1.5%31,94513.5%Finance
Apple Inc. stock logo
AAPL
Apple
$6,901,481$13,670 0.2%35,8466.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,174,338$35,724 0.7%13,7604.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,360,288$60,971 -1.4%15,7333.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,231,774$48,114 -1.1%33,8623.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,661,500$153,381 -4.0%32,8003.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,038,882$3,080 -0.1%15,7882.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,948,943$68,841 -2.3%14,6932.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,351,096$88,656 3.9%15,7262.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,314,774$7,112 0.3%22,4582.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,313,764$86,667 3.9%4,6722.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,199,3600.0%50,8172.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,981,656$457 0.0%26,0301.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,898,321$32,840 1.8%25,2031.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,741,764$14,288 0.8%10,2401.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,706,952$92,867 5.8%4,9261.5%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,640,190$622 0.0%5,2761.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,471,235$16,713 1.1%9,6831.3%Retail/Wholesale
CVB Financial Corp. stock logo
CVBF
CVB Financial
$1,414,4310.0%70,0561.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,252,400$3,499 0.3%12,5271.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,202,658$23,896 -1.9%3,3721.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,150,504$2,325 0.2%7,4241.0%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,093,736$4,930 0.5%4,2151.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$996,9340.0%4,2790.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952,192$160,348 20.3%1,4430.8%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$883,7020.0%11,7670.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$841,813$18,494 -2.1%5,3710.7%Medical
Chevron Co. stock logo
CVX
Chevron
$794,519$353,782 80.3%5,3270.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$792,255$792,255 New Holding13,4440.7%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$766,668$2,586 0.3%7,4110.7%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$711,894$524 0.1%2,7180.6%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$703,766$197 0.0%14,2980.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$697,004$81,351 13.2%4,1040.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$682,838$9,671 -1.4%4,6600.6%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$639,335$249 0.0%7,7070.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$603,4760.0%6,2000.5%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$593,370$80,756 -12.0%2,3880.5%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$585,3510.0%9,6370.5%Utilities
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$582,469$83,127 -12.5%9,0040.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$557,163$76,208 -12.0%5,1470.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$553,136$9,809 -1.7%1,2970.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$520,0840.0%1,7590.5%Industrial Products
Genelux Co. stock logo
GNLX
Genelux
$490,462$30,696 6.7%35,0080.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$487,054$1,973 -0.4%3,4560.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$477,466$2,731 0.6%6,1190.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$475,5430.0%3,2880.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$423,259$7,426 1.8%9690.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$421,252$27,626 7.0%4,6660.4%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$419,458$419,458 New Holding1,4150.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$411,826$411,826 New Holding2,6120.4%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$382,775$351 -0.1%5,4600.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$368,0900.0%1,2780.3%Medical
ASML Holding stock logo
ASML
ASML
$357,2660.0%4720.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$339,039$3,452 1.0%2,1610.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$335,256$111,752 50.0%2,4000.3%Computer and Technology
Vanguard Health Care Index Fund stock logo
VHT
Vanguard Health Care Index Fund
$325,082$251 0.1%1,2970.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$306,8130.0%2,5250.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$306,402$13,010 -4.1%8,1490.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$306,1900.0%6,0610.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$299,4740.0%6270.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$293,787$16,990 6.1%8300.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$283,7640.0%4540.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$282,219$10,414 -3.6%1,0840.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$280,512$16,248 -5.5%7,4410.2%Computer and Technology
Sempra stock logo
SRE
Sempra
$278,8920.0%3,7320.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$276,9230.0%5260.2%Medical
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$269,6240.0%4,3820.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$252,050$4,865 -1.9%5,3360.2%ETF
Edison International stock logo
EIX
Edison International
$237,856$1,215 0.5%3,3270.2%Utilities
The Boeing Company stock logo
BA
Boeing
$230,946$230,946 New Holding8860.2%Aerospace
General Electric stock logo
GE
General Electric
$230,500$230,500 New Holding1,8060.2%Multi-Sector Conglomerates
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$221,563$15,754 -6.6%3,9800.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$219,901$219,901 New Holding1970.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$219,747$219,747 New Holding4850.2%Aerospace
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$213,216$213,216 New Holding3,2000.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$211,444$211,444 New Holding1,9210.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$208,474$208,474 New Holding1,2750.2%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$205,815$205,815 New Holding9570.2%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$205,522$205,522 New Holding3,6440.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$77,8750.0%11,5200.1%Financial Services
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$15,3000.0%10,0000.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$302,686 -100.0%00.0%Medical
PacWest Bancorp stock logo
PACW
PacWest Bancorp
$0$106,785 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.