Filed: 1/18/2023ACC: 0001801373-23-000001
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $96.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$96.01M
Total AUM (reported)
854.94K
Total Shares
Allocation by class
ETF$58.65M61.1%
STOCK$36.48M38.0%
ADR$747.6K0.8%
CEF$139.0K0.1%
Portfolio Concentration
Top 3$30.08M31.3%
4–10$25.33M26.4%
11–25$21.65M22.6%
Rest$18.94M19.7%
Top 3 weight
31.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 854.92K
Sole
Full voting authority
854.92K
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares36.45K
TypeSH
Market value$13.94M
14.52%
Sole
36.45K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares42.07K
TypeSH
Market value$11.20M
11.67%
Sole
42.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.98K
TypeSH
Market value$4.94M
5.14%
Sole
37.98K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares36.76K
TypeSH
Market value$4.60M
4.79%
Sole
36.75K
Shared
0.00
None
0.00
CVB FINL CORP COM
SOLEShares168.27K
TypeSH
Market value$4.33M
4.51%
Sole
168.27K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares17.27K
TypeSH
Market value$4.18M
4.35%
Sole
17.26K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares35.55K
TypeSH
Market value$3.85M
4.01%
Sole
35.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.85K
TypeSH
Market value$3.32M
3.46%
Sole
13.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares16.30K
TypeSH
Market value$2.84M
2.96%
Sole
16.29K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$2.22M
2.31%
Sole
50.82K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares16.26K
TypeSH
Market value$2.02M
2.11%
Sole
16.26K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares14.39K
TypeSH
Market value$2.02M
2.10%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares21.94K
TypeSH
Market value$2.00M
2.09%
Sole
21.94K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares25.25K
TypeSH
Market value$1.91M
1.99%
Sole
25.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.97K
TypeSH
Market value$1.57M
1.64%
Sole
4.97K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares23.41K
TypeSH
Market value$1.54M
1.60%
Sole
23.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.76K
TypeSH
Market value$1.44M
1.50%
Sole
10.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.91K
TypeSH
Market value$1.42M
1.48%
Sole
12.91K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares6.46K
TypeSH
Market value$1.38M
1.43%
Sole
6.46K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.48K
TypeSH
Market value$1.21M
1.26%
Sole
7.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.86K
TypeSH
Market value$1.19M
1.24%
Sole
3.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares6.60K
TypeSH
Market value$1.17M
1.21%
Sole
6.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.30K
TypeSH
Market value$1.03M
1.07%
Sole
4.30K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares13.81K
TypeSH
Market value$883.6K
0.92%
Sole
13.81K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares5.06K
TypeSH
Market value$870.1K
0.91%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.45K | SH | $13.94M 14.52% | 36.45K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 42.07K | SH | $11.20M 11.67% | 42.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.98K | SH | $4.94M 5.14% | 37.98K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 36.76K | SH | $4.60M 4.79% | 36.75K | 0.00 | 0.00 |
CVB FINL CORP COMSOLE | Stock | 168.27K | SH | $4.33M 4.51% | 168.27K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 17.27K | SH | $4.18M 4.35% | 17.26K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 35.55K | SH | $3.85M 4.01% | 35.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.85K | SH | $3.32M 3.46% | 13.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 16.30K | SH | $2.84M 2.96% | 16.29K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $2.22M 2.31% | 50.82K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 16.26K | SH | $2.02M 2.11% | 16.26K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 14.39K | SH | $2.02M 2.10% | 14.39K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 21.94K | SH | $2.00M 2.09% | 21.94K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 25.25K | SH | $1.91M 1.99% | 25.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.97K | SH | $1.57M 1.64% | 4.97K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 23.41K | SH | $1.54M 1.60% | 23.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.76K | SH | $1.44M 1.50% | 10.76K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.91K | SH | $1.42M 1.48% | 12.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 6.46K | SH | $1.38M 1.43% | 6.46K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.48K | SH | $1.21M 1.26% | 7.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.86K | SH | $1.19M 1.24% | 3.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 6.60K | SH | $1.17M 1.21% | 6.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.30K | SH | $1.03M 1.07% | 4.30K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 13.81K | SH | $883.6K 0.92% | 13.81K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 5.06K | SH | $870.1K 0.91% | 5.06K | 0.00 | 0.00 |
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