Filed: 7/14/2023ACC: 0001801373-23-000003
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $101.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$101.16M
Total AUM (reported)
799.01K
Total Shares
Allocation by class
ETF$62.05M61.3%
STOCK$38.09M37.7%
ADR$939.7K0.9%
CEF$74.7K0.1%
Portfolio Concentration
Top 3$35.91M35.5%
4–10$24.28M24.0%
11–25$21.53M21.3%
Rest$19.44M19.2%
Top 3 weight
35.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 798.99K
Sole
Full voting authority
798.99K
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:
INVESCO QQQ TRUST SERIES I
SOLEShares39.53K
TypeSH
Market value$14.60M
14.44%
Sole
39.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares32.37K
TypeSH
Market value$14.35M
14.18%
Sole
32.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.87K
TypeSH
Market value$6.96M
6.88%
Sole
35.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.48K
TypeSH
Market value$4.59M
4.54%
Sole
13.48K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares34.42K
TypeSH
Market value$4.22M
4.17%
Sole
34.42K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.11K
TypeSH
Market value$4.21M
4.17%
Sole
16.11K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares34.31K
TypeSH
Market value$3.64M
3.60%
Sole
34.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares15.09K
TypeSH
Market value$2.83M
2.79%
Sole
15.09K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.87K
TypeSH
Market value$2.76M
2.73%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares21.36K
TypeSH
Market value$2.03M
2.01%
Sole
21.36K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares13.73K
TypeSH
Market value$1.95M
1.93%
Sole
13.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.42K
TypeSH
Market value$1.87M
1.85%
Sole
4.42K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares23.53K
TypeSH
Market value$1.71M
1.69%
Sole
23.53K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$1.68M
1.66%
Sole
50.82K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares23.14K
TypeSH
Market value$1.64M
1.62%
Sole
23.14K
Shared
0.00
None
0.00
CVB FINL CORP COM
SOLEShares119.06K
TypeSH
Market value$1.58M
1.56%
Sole
119.06K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.31K
TypeSH
Market value$1.50M
1.48%
Sole
5.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.14K
TypeSH
Market value$1.48M
1.46%
Sole
10.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.66K
TypeSH
Market value$1.45M
1.43%
Sole
4.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.46K
TypeSH
Market value$1.34M
1.32%
Sole
12.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.54K
TypeSH
Market value$1.24M
1.23%
Sole
9.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.46K
TypeSH
Market value$1.18M
1.17%
Sole
3.46K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.40K
TypeSH
Market value$997.4K
0.99%
Sole
7.40K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares4.13K
TypeSH
Market value$972.2K
0.96%
Sole
4.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.28K
TypeSH
Market value$940.5K
0.93%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.53K | SH | $14.60M 14.44% | 39.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.37K | SH | $14.35M 14.18% | 32.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.87K | SH | $6.96M 6.88% | 35.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.48K | SH | $4.59M 4.54% | 13.48K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 34.42K | SH | $4.22M 4.17% | 34.42K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 16.11K | SH | $4.21M 4.17% | 16.11K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 34.31K | SH | $3.64M 3.60% | 34.31K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 15.09K | SH | $2.83M 2.79% | 15.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.87K | SH | $2.76M 2.73% | 15.87K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 21.36K | SH | $2.03M 2.01% | 21.36K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.73K | SH | $1.95M 1.93% | 13.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.42K | SH | $1.87M 1.85% | 4.42K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 23.53K | SH | $1.71M 1.69% | 23.53K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $1.68M 1.66% | 50.82K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 23.14K | SH | $1.64M 1.62% | 23.14K | 0.00 | 0.00 |
CVB FINL CORP COMSOLE | Stock | 119.06K | SH | $1.58M 1.56% | 119.06K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.31K | SH | $1.50M 1.48% | 5.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.14K | SH | $1.48M 1.46% | 10.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.66K | SH | $1.45M 1.43% | 4.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.46K | SH | $1.34M 1.32% | 12.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.54K | SH | $1.24M 1.23% | 9.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.46K | SH | $1.18M 1.17% | 3.46K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.40K | SH | $997.4K 0.99% | 7.40K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 4.13K | SH | $972.2K 0.96% | 4.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.28K | SH | $940.5K 0.93% | 4.28K | 0.00 | 0.00 |
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