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CIK: 0001801373
Total reported value
$214.5M
$214.5M
81 檔
25.4%
At the close of Q2 2024, LifeSteps Financial, Inc. disclosed equity holdings valued at approximately $214.5M, spread across 81 reported holdings.
During Q2 2024, LifeSteps Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.27% | +0.37% | -3.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.72% | -0.66% | -2.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.59% | -2.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.67% | +989.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.87% | -1.12% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | +0.08% | -11.08% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.02% | -0.60% | -5.21% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.00% | -0.66% | -15.33% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.88% | +0.09% | -1.79% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | -0.16% | -6.22% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.60% | -0.45% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.67% | -0.24% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.21% | -2.18% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | -0.13% | -1.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.22% | +0.20% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.53% | -0.29% | -4.48% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.51% | -0.07% | -15.62% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.22% | -2.02% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | -0.60% | -18.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.28% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.21% | -0.95% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.14% | -0.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.32% | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | -0.12% | -0.90% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.11% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.16% | +0.02% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.23% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.15% | -1.27% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.09% | -5.14% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.08% | -2.22% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.18% | -0.78% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.10% | -2.19% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.02% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.10% | +0.04% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.10% | -5.57% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | -0.06% | -0.66% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.08% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.25% | +2.41% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.05% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.11% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.06% | +8.50% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -12.37% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.04% | +0.64% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.05% | -0.02% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.10% | +8.43% |
According to official SEC Form 13F filings, LifeSteps Financial, Inc. reported a total U.S. public equity portfolio value of $214.5M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, LifeSteps Financial, Inc.'s top holdings by market value included QQQ (15.3%)、SPY (13.7%)、AAPL (5.7%). The largest single position, QQQ, represented 15.3% of total portfolio value.
In Q2 2024, LifeSteps Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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