LifeSteps Financial, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF LifeSteps Financial, Inc. | Institutional Filer | ▲ 1.05% | $157.9M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 36K | $23.6M | 14.92% |
| 2 | QQQ | Invesco QQQ Trust | — | 41K | $23.5M | 14.89% |
| 3 | NVDA | NVIDIA Corporation | Technology | 49K | $8.5M | 5.39% |
| 4 | AAPL | Apple Inc. | Technology | 28K | $7.0M | 4.44% |
| 5 | MSFT | Microsoft Corporation | Technology | 14K | $5.3M | 3.34% |
| 6 | VTV | VANGUARD VALUE ETF | — | 24K | $4.8M | 3.03% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 69K | $4.7M | 2.95% |
| 8 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 31K | $4.5M | 2.85% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 29K | $4.3M | 2.71% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 121K | $3.7M | 2.35% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 28K | $3.7M | 2.33% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 10K | $3.1M | 1.93% |
| 13 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 97K | $3.0M | 1.91% |
| 14 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 24K | $2.9M | 1.82% |
| 15 | IWM | iShares Russell 2000 ETF | — | 11K | $2.8M | 1.80% |
Showing 1 to 15 of 97 holdings