Filed: 1/19/2024ACC: 0001801373-24-000001
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $112.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$112.75M
Total AUM (reported)
780.04K
Total Shares
Allocation by class
ETF$67.28M59.7%
STOCK$44.27M39.3%
ADR$1.12M1.0%
CEF$77.9K0.1%
Portfolio Concentration
Top 3$38.50M34.1%
4–10$25.77M22.9%
11–25$24.38M21.6%
Rest$24.11M21.4%
Top 3 weight
34.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 780.01K
Sole
Full voting authority
780.01K
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares40.08K
TypeSH
Market value$16.41M
14.56%
Sole
40.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.95K
TypeSH
Market value$15.18M
13.47%
Sole
31.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.85K
TypeSH
Market value$6.90M
6.12%
Sole
35.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.76K
TypeSH
Market value$5.17M
4.59%
Sole
13.76K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.73K
TypeSH
Market value$4.36M
3.87%
Sole
15.73K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares33.86K
TypeSH
Market value$4.23M
3.75%
Sole
33.86K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares32.80K
TypeSH
Market value$3.66M
3.25%
Sole
32.80K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.79K
TypeSH
Market value$3.04M
2.70%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares14.69K
TypeSH
Market value$2.95M
2.62%
Sole
14.69K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.73K
TypeSH
Market value$2.35M
2.09%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares22.46K
TypeSH
Market value$2.31M
2.05%
Sole
22.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.67K
TypeSH
Market value$2.31M
2.05%
Sole
4.67K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$2.20M
1.95%
Sole
50.82K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares26.03K
TypeSH
Market value$1.98M
1.76%
Sole
26.03K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares25.20K
TypeSH
Market value$1.90M
1.68%
Sole
25.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.24K
TypeSH
Market value$1.74M
1.54%
Sole
10.24K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.93K
TypeSH
Market value$1.71M
1.51%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.28K
TypeSH
Market value$1.64M
1.45%
Sole
5.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.68K
TypeSH
Market value$1.47M
1.30%
Sole
9.68K
Shared
0.00
None
0.00
CVB FINL CORP COM
SOLEShares70.06K
TypeSH
Market value$1.41M
1.25%
Sole
70.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.53K
TypeSH
Market value$1.25M
1.11%
Sole
12.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.37K
TypeSH
Market value$1.20M
1.07%
Sole
3.37K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.42K
TypeSH
Market value$1.15M
1.02%
Sole
7.42K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares4.21K
TypeSH
Market value$1.09M
0.97%
Sole
4.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.28K
TypeSH
Market value$996.9K
0.88%
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 | 40.08K | SH | $16.41M 14.56% | 40.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.95K | SH | $15.18M 13.47% | 31.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.85K | SH | $6.90M 6.12% | 35.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.76K | SH | $5.17M 4.59% | 13.76K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.73K | SH | $4.36M 3.87% | 15.73K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 33.86K | SH | $4.23M 3.75% | 33.86K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 32.80K | SH | $3.66M 3.25% | 32.80K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.79K | SH | $3.04M 2.70% | 15.79K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 14.69K | SH | $2.95M 2.62% | 14.69K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.73K | SH | $2.35M 2.09% | 15.73K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 22.46K | SH | $2.31M 2.05% | 22.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.67K | SH | $2.31M 2.05% | 4.67K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $2.20M 1.95% | 50.82K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 26.03K | SH | $1.98M 1.76% | 26.03K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 25.20K | SH | $1.90M 1.68% | 25.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.24K | SH | $1.74M 1.54% | 10.24K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.93K | SH | $1.71M 1.51% | 4.92K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.28K | SH | $1.64M 1.45% | 5.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.68K | SH | $1.47M 1.30% | 9.68K | 0.00 | 0.00 |
CVB FINL CORP COMSOLE | Stock | 70.06K | SH | $1.41M 1.25% | 70.06K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.53K | SH | $1.25M 1.11% | 12.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.37K | SH | $1.20M 1.07% | 3.37K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.42K | SH | $1.15M 1.02% | 7.42K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 4.21K | SH | $1.09M 0.97% | 4.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.28K | SH | $996.9K 0.88% | 4.28K | 0.00 | 0.00 |
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