Filed: 4/12/2023ACC: 0001801373-23-000002
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $94.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$94.25M
Total AUM (reported)
818.64K
Total Shares
Allocation by class
ETF$58.11M61.7%
STOCK$35.11M37.3%
ADR$897.1K1.0%
CEF$125.7K0.1%
Portfolio Concentration
Top 3$32.34M34.3%
4–10$23.74M25.2%
11–25$20.63M21.9%
Rest$17.54M18.6%
Top 3 weight
34.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 818.62K
Sole
Full voting authority
818.62K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares33.46K
TypeSH
Market value$13.70M
14.53%
Sole
33.46K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares39.67K
TypeSH
Market value$12.73M
13.51%
Sole
39.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.87K
TypeSH
Market value$5.91M
6.28%
Sole
35.87K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares35.55K
TypeSH
Market value$4.40M
4.67%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.55K
TypeSH
Market value$4.14M
4.39%
Sole
16.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.30K
TypeSH
Market value$3.83M
4.07%
Sole
13.30K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares35.15K
TypeSH
Market value$3.71M
3.93%
Sole
35.15K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares15.81K
TypeSH
Market value$2.82M
2.99%
Sole
15.81K
Shared
0.00
None
0.00
CVB FINL CORP COM
SOLEShares146.06K
TypeSH
Market value$2.44M
2.58%
Sole
146.06K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.88K
TypeSH
Market value$2.40M
2.54%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares21.52K
TypeSH
Market value$2.01M
2.14%
Sole
21.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares13.52K
TypeSH
Market value$1.87M
1.98%
Sole
13.52K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.57K
TypeSH
Market value$1.82M
1.93%
Sole
50.57K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares22.54K
TypeSH
Market value$1.65M
1.75%
Sole
22.54K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares22.90K
TypeSH
Market value$1.55M
1.65%
Sole
22.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.43K
TypeSH
Market value$1.36M
1.45%
Sole
12.43K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.55K
TypeSH
Market value$1.34M
1.43%
Sole
4.55K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.37K
TypeSH
Market value$1.34M
1.42%
Sole
5.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.13K
TypeSH
Market value$1.32M
1.40%
Sole
10.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.63K
TypeSH
Market value$1.29M
1.36%
Sole
4.63K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.42K
TypeSH
Market value$1.18M
1.25%
Sole
7.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.46K
TypeSH
Market value$1.07M
1.13%
Sole
3.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.60K
TypeSH
Market value$991.3K
1.05%
Sole
9.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.30K
TypeSH
Market value$958.3K
1.02%
Sole
4.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.60K
TypeSH
Market value$868.3K
0.92%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 33.46K | SH | $13.70M 14.53% | 33.46K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 39.67K | SH | $12.73M 13.51% | 39.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.87K | SH | $5.91M 6.28% | 35.87K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 35.55K | SH | $4.40M 4.67% | 35.55K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 16.55K | SH | $4.14M 4.39% | 16.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.30K | SH | $3.83M 4.07% | 13.30K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 35.15K | SH | $3.71M 3.93% | 35.15K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 15.81K | SH | $2.82M 2.99% | 15.81K | 0.00 | 0.00 |
CVB FINL CORP COMSOLE | Stock | 146.06K | SH | $2.44M 2.58% | 146.06K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.88K | SH | $2.40M 2.54% | 15.88K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 21.52K | SH | $2.01M 2.14% | 21.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.52K | SH | $1.87M 1.98% | 13.52K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.57K | SH | $1.82M 1.93% | 50.57K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 22.54K | SH | $1.65M 1.75% | 22.54K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 22.90K | SH | $1.55M 1.65% | 22.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.43K | SH | $1.36M 1.45% | 12.43K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.55K | SH | $1.34M 1.43% | 4.55K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.37K | SH | $1.34M 1.42% | 5.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.13K | SH | $1.32M 1.40% | 10.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.63K | SH | $1.29M 1.36% | 4.63K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.42K | SH | $1.18M 1.25% | 7.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.46K | SH | $1.07M 1.13% | 3.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.60K | SH | $991.3K 1.05% | 9.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.30K | SH | $958.3K 1.02% | 4.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.60K | SH | $868.3K 0.92% | 5.60K | 0.00 | 0.00 |
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