The Analysis of LifeSteps Financial, Inc.'s Holdings


Currently, LifeSteps Financial, Inc. holds 89 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in SRE (+2.6K shares, valued at $230.7K), BA (+1.1K shares, valued at $226.8K), IVE (+982 shares, valued at $202.8K); decreased their positions in SPY (-2.0K shares, valued at $1.3M), QQQ (-814 shares, valued at $488.7K), AAPL (-1.0K shares, valued at $256.7K); initiated new positions in SRE (+2.6K shares, valued at $230.7K), BA (+1.1K shares, valued at $226.8K), IVE (+982 shares, valued at $202.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TRUST SERIES I40.5K shares-1.97%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TRUST34.4K shares-5.37%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION COM50.2K shares-0.34%2025-09-302025-10-16history
AAPL APPLE INC COM30.7K shares-3.17%2025-09-302025-10-16history
MSFT MICROSOFT CORP COM13.9K shares-0.25%2025-09-302025-10-16history
VTV VANGUARD VALUE ETF24.4K shares3.73%2025-09-302025-10-16history
IJH ISHARES CORE S&P MID-CAP ETF65.2K shares-1.84%2025-09-302025-10-16history
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF29.8K shares0.14%2025-09-302025-10-16history
Sponsored
SDY SPDR S&P DIVIDEND ETF29.4K shares0.03%2025-09-302025-10-16history
XLK TECHNOLOGY SELECT SECTOR SPDR FUND14.5K shares-0.98%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO. COM10.0K shares-1.83%2025-09-302025-10-16history
SCHD SCHWAB US DIVIDEND EQUITY ETF112.4K shares3.52%2025-09-302025-10-16history
IWM ISHARES RUSSELL 2000 ETF12.2K shares-0.54%2025-09-302025-10-16history
SCHM SCHWAB U.S. MID-CAP ETF90.9K shares-0.75%2025-09-302025-10-16history
USB US BANCORP DEL COM NEW50.7K shares-0.07%2025-09-302025-10-16history
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF20.1K shares-6.35%2025-09-302025-10-16history
Sponsored
AMZN AMAZON COM INC COM9.9K shares0.40%2025-09-302025-10-16history
VUG VANGUARD GROWTH ETF4.1K shares-4.84%2025-09-302025-10-16history
HD HOME DEPOT INC COM4.7K shares-3.67%2025-09-302025-10-16history
ABBV ABBVIE INC COM7.3K shares-0.57%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.1K shares-4.35%2025-09-302025-10-16history
MGK VANGUARD MEGA CAP GROWTH ETF3.7K shares-0.56%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW COM1.6K shares2.71%2025-09-302025-10-16history
XOM EXXON MOBIL CORP COM12.5K shares0.29%2025-09-302025-10-16history
Sponsored
IVW ISHARES S&P 500 GROWTH ETF11.6K shares5.67%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING INC COM4.3K shares0.00%2025-09-302025-10-16history
WFC WELLS FARGO CO NEW COM13.9K shares-1.54%2025-09-302025-10-16history
TSLA TESLA INC COM2.4K shares-12.44%2025-09-302025-10-16history
WMT WALMART INC COM9.8K shares-7.98%2025-09-302025-10-16history
KO COCA COLA CO COM14.0K shares0.68%2025-09-302025-10-16history
GOOG ALPHABET INC CAP STK CL C3.7K shares-8.52%2025-09-302025-10-16history
CAT CATERPILLAR INC COM1.7K shares-0.46%2025-09-302025-10-16history
Sponsored
JNJ JOHNSON & JOHNSON COM4.3K shares-3.73%2025-09-302025-10-16history
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF24.3K shares0.02%2025-09-302025-10-16history
EMR EMERSON ELEC CO COM5.8K shares-0.59%2025-09-302025-10-16history
CVX CHEVRON CORP NEW COM4.7K shares0.04%2025-09-302025-10-16history
NEE NEXTERA ENERGY INC COM9.5K shares-0.68%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED CL A1.2K shares0.32%2025-09-302025-10-16history
ITW ILLINOIS TOOL WKS INC COM2.7K shares-2.78%2025-09-302025-10-16history
META META PLATFORMS INC CL A914 shares-7.49%2025-09-302025-10-16history
Sponsored
PG PROCTER AND GAMBLE CO COM4.1K shares0.00%2025-09-302025-10-16history
NFLX NETFLIX INC COM518 shares0.19%2025-09-302025-10-16history
VOO VANGUARD S&P 500 ETF969 shares-1.92%2025-09-302025-10-16history
UBER UBER TECHNOLOGIES INC COM5.9K shares-2.14%2025-09-302025-10-16history
USMV ISHARES MSCI USA MIN VOL FACTOR ETF6.0K shares0.00%2025-09-302025-10-16history
GOOGL ALPHABET INC CAP STK CL A2.3K shares-7.59%2025-09-302025-10-16history
QCOM QUALCOMM INC COM3.4K shares0.18%2025-09-302025-10-16history
GE GE AEROSPACE COM NEW1.7K shares-1.95%2025-09-302025-10-16history
Sponsored
IVV ISHARES CORE S&P 500 ETF738 shares17.70%2025-09-302025-10-16history
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.9K shares2.35%2025-09-302025-10-16history
IJR ISHARES CORE S&P SMALL CAP ETF3.9K shares0.00%2025-09-302025-10-16history
ASML ASML HOLDING N V N Y REGISTRY SHS475 shares0.00%2025-09-302025-10-16history
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF6.8K shares-9.43%2025-09-302025-10-16history
ORCL ORACLE CORP COM1.6K shares1.27%2025-09-302025-10-16history
CSCO CISCO SYS INC COM6.5K shares1.55%2025-09-302025-10-16history
DIS DISNEY WALT CO COM3.9K shares-3.51%2025-09-302025-10-16history
Sponsored
GNLX GENELUX CORPORATION COM105.2K shares8.18%2025-09-302025-10-16history
XLF FINANCIAL SELECT SECTOR SPDR FUND8.1K shares6.06%2025-09-302025-10-16history
NVO NOVO-NORDISK A S ADR7.3K shares-0.34%2025-09-302025-10-16history
V VISA INC COM CL A1.2K shares-1.26%2025-09-302025-10-16history
TSCO TRACTOR SUPPLY CO COM7.0K shares4.80%2025-09-302025-10-16history
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF13.4K shares-0.90%2025-09-302025-10-16history
AVGO BROADCOM INC COM1.2K shares-19.11%2025-09-302025-10-16history
AMGN AMGEN INC COM1.3K shares-9.48%2025-09-302025-10-16history
Sponsored
SCHX SCHWAB U.S. LARGE-CAP ETF14.1K shares0.00%2025-09-302025-10-16history
SCHB SCHWAB U.S. BROAD MARKET ETF14.3K shares1.69%2025-09-302025-10-16history
IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares0.15%2025-09-302025-10-16history
MCD MCDONALDS CORP COM1.1K shares4.60%2025-09-302025-10-16history
SCHA SCHWAB U.S. SMALL-CAP ETF12.4K shares4.38%2025-09-302025-10-16history
PEP PEPSICO INC COM2.4K shares-6.23%2025-09-302025-10-16history
VZ VERIZON COMMUNICATIONS INC COM7.4K shares0.04%2025-09-302025-10-16history
VTI VANGUARD TOTAL STOCK MARKET ETF972 shares-2.11%2025-09-302025-10-16history
Sponsored
INTU INTUIT COM467 shares2.86%2025-09-302025-10-16history
KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2025-09-302025-10-16history
GEV GE VERNOVA INC COM445 shares-3.05%2025-09-302025-10-16history
LLY ELI LILLY & CO COM354 shares-7.33%2025-09-302025-10-16history
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND3.3K shares0.00%2025-09-302025-10-16history
IWF ISHARES RUSSELL 1000 GROWTH ETF539 shares1.70%2025-09-302025-10-16history
SFBS SERVISFIRST BANCSHARES INC COM3.0K shares0.00%2025-09-302025-10-16history
GS GOLDMAN SACHS GROUP INC COM296 shares-14.20%2025-09-302025-10-16history
Sponsored
SRE SEMPRA COM2.6K sharesnew addition2025-09-302025-10-16history
VHT VANGUARD HEALTH CARE ETF889 shares0.11%2025-09-302025-10-16history
AMAT APPLIED MATLS INC COM1.1K shares0.00%2025-09-302025-10-16history
ABT ABBOTT LABS COM1.7K shares-12.75%2025-09-302025-10-16history
BA BOEING CO COM1.1K sharesnew addition2025-09-302025-10-16history
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF6.9K shares0.00%2025-09-302025-10-16history
IVE ISHARES S&P 500 VALUE ETF982 sharesnew addition2025-09-302025-10-16history
JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.5K shares0.00%2025-09-302025-10-16history
Sponsored
OXSQ OXFORD SQUARE CAP CORP COM10.0K shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available