Filed: 10/14/2022ACC: 0001801373-22-000006
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $88.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$88.7K
Total AUM (reported)
737.13K
Total Shares
Allocation by class
ETF$61.1K68.9%
STOCK$27.3K30.7%
ADR$360.000.4%
Portfolio Concentration
Top 3$30.6K34.5%
4–10$20.7K23.3%
11–25$18.9K21.3%
Rest$18.5K20.9%
Top 3 weight
34.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 737.11K
Sole
Full voting authority
737.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares37.62K
TypeSH
Market value$13.4K
15.14%
Sole
37.62K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares43.85K
TypeSH
Market value$11.7K
13.21%
Sole
43.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.39K
TypeSH
Market value$5.4K
6.13%
Sole
39.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares17.91K
TypeSH
Market value$3.9K
4.43%
Sole
17.91K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares32.34K
TypeSH
Market value$3.6K
4.06%
Sole
32.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.58K
TypeSH
Market value$3.2K
3.57%
Sole
13.58K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares32.96K
TypeSH
Market value$3.1K
3.52%
Sole
32.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares16.56K
TypeSH
Market value$2.7K
3.08%
Sole
16.56K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares17.68K
TypeSH
Market value$2.1K
2.37%
Sole
17.68K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.62K
TypeSH
Market value$2.0K
2.30%
Sole
50.62K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.59K
TypeSH
Market value$1.9K
2.17%
Sole
15.59K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares22.49K
TypeSH
Market value$1.9K
2.09%
Sole
22.49K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares26.09K
TypeSH
Market value$1.7K
1.95%
Sole
26.09K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares28.26K
TypeSH
Market value$1.7K
1.93%
Sole
28.26K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares6.62K
TypeSH
Market value$1.4K
1.60%
Sole
6.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.08K
TypeSH
Market value$1.4K
1.54%
Sole
12.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.51K
TypeSH
Market value$1.2K
1.40%
Sole
4.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.36K
TypeSH
Market value$1.1K
1.22%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares5.68K
TypeSH
Market value$990.00
1.12%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares9.43K
TypeSH
Market value$989.00
1.11%
Sole
9.43K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.32K
TypeSH
Market value$982.00
1.11%
Sole
7.32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.30K
TypeSH
Market value$974.00
1.10%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares10.73K
TypeSH
Market value$935.00
1.05%
Sole
10.73K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares15.12K
TypeSH
Market value$872.00
0.98%
Sole
15.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.19K
TypeSH
Market value$847.00
0.95%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 37.62K | SH | $13.4K 15.14% | 37.62K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 43.85K | SH | $11.7K 13.21% | 43.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.39K | SH | $5.4K 6.13% | 39.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 17.91K | SH | $3.9K 4.43% | 17.91K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 32.34K | SH | $3.6K 4.06% | 32.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.58K | SH | $3.2K 3.57% | 13.58K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 32.96K | SH | $3.1K 3.52% | 32.96K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 16.56K | SH | $2.7K 3.08% | 16.56K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 17.68K | SH | $2.1K 2.37% | 17.68K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.62K | SH | $2.0K 2.30% | 50.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.59K | SH | $1.9K 2.17% | 15.59K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 22.49K | SH | $1.9K 2.09% | 22.49K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 26.09K | SH | $1.7K 1.95% | 26.09K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 28.26K | SH | $1.7K 1.93% | 28.26K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 6.62K | SH | $1.4K 1.60% | 6.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.08K | SH | $1.4K 1.54% | 12.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.51K | SH | $1.2K 1.40% | 4.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.36K | SH | $1.1K 1.22% | 10.36K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 5.68K | SH | $990.00 1.12% | 5.68K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 9.43K | SH | $989.00 1.11% | 9.43K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.32K | SH | $982.00 1.11% | 7.32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.30K | SH | $974.00 1.10% | 4.30K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 10.73K | SH | $935.00 1.05% | 10.73K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 15.12K | SH | $872.00 0.98% | 15.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.19K | SH | $847.00 0.95% | 5.19K | 0.00 | 0.00 |
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