Filed: 4/26/2024ACC: 0001801373-24-000002
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $132.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$132.52M
Total AUM (reported)
1M
Total Shares
Allocation by class
ETF$75.34M56.9%
STOCK$55.24M41.7%
ADR$1.60M1.2%
CEF$162.8K0.1%
CONVERTIBLE PREFERRED$107.5K0.1%
REIT$69.3K0.1%
Portfolio Concentration
Top 3$40.10M30.3%
4–10$29.13M22.0%
11–25$26.29M19.8%
Rest$37.00M27.9%
Top 3 weight
30.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares40.16K
TypeSH
Market value$17.83M
13.46%
Sole
40.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.46K
TypeSH
Market value$16.46M
12.42%
Sole
31.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.88K
TypeSH
Market value$5.81M
4.38%
Sole
33.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.77K
TypeSH
Market value$5.79M
4.37%
Sole
13.77K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares76.07K
TypeSH
Market value$4.62M
3.49%
Sole
76.07K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares33.78K
TypeSH
Market value$4.43M
3.35%
Sole
33.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.65K
TypeSH
Market value$4.20M
3.17%
Sole
4.65K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares32.56K
TypeSH
Market value$3.94M
2.97%
Sole
32.56K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.71K
TypeSH
Market value$3.27M
2.47%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares13.62K
TypeSH
Market value$2.86M
2.16%
Sole
13.62K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.48K
TypeSH
Market value$2.52M
1.90%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares22.32K
TypeSH
Market value$2.29M
1.73%
Sole
22.32K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$2.27M
1.71%
Sole
50.82K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares25.66K
TypeSH
Market value$2.07M
1.56%
Sole
25.66K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares24.97K
TypeSH
Market value$2.03M
1.53%
Sole
24.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.02K
TypeSH
Market value$2.01M
1.51%
Sole
10.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.90K
TypeSH
Market value$1.88M
1.42%
Sole
4.90K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.26K
TypeSH
Market value$1.81M
1.37%
Sole
5.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.71K
TypeSH
Market value$1.75M
1.32%
Sole
9.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.56K
TypeSH
Market value$1.46M
1.10%
Sole
12.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.37K
TypeSH
Market value$1.42M
1.07%
Sole
3.37K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.37K
TypeSH
Market value$1.34M
1.01%
Sole
7.37K
Shared
0.00
None
0.00
CVB FINL CORP COM
SOLEShares70.06K
TypeSH
Market value$1.25M
0.94%
Sole
70.06K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.88K
TypeSH
Market value$1.11M
0.84%
Sole
3.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.28K
TypeSH
Market value$1.07M
0.81%
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 | 40.16K | SH | $17.83M 13.46% | 40.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.46K | SH | $16.46M 12.42% | 31.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.88K | SH | $5.81M 4.38% | 33.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.77K | SH | $5.79M 4.37% | 13.77K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 76.07K | SH | $4.62M 3.49% | 76.07K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 33.78K | SH | $4.43M 3.35% | 33.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.65K | SH | $4.20M 3.17% | 4.65K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 32.56K | SH | $3.94M 2.97% | 32.56K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.71K | SH | $3.27M 2.47% | 15.71K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 13.62K | SH | $2.86M 2.16% | 13.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.48K | SH | $2.52M 1.90% | 15.48K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 22.32K | SH | $2.29M 1.73% | 22.32K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $2.27M 1.71% | 50.82K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 25.66K | SH | $2.07M 1.56% | 25.66K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 24.97K | SH | $2.03M 1.53% | 24.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.02K | SH | $2.01M 1.51% | 10.02K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.90K | SH | $1.88M 1.42% | 4.90K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.26K | SH | $1.81M 1.37% | 5.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.71K | SH | $1.75M 1.32% | 9.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.56K | SH | $1.46M 1.10% | 12.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.37K | SH | $1.42M 1.07% | 3.37K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.37K | SH | $1.34M 1.01% | 7.37K | 0.00 | 0.00 |
CVB FINL CORP COMSOLE | Stock | 70.06K | SH | $1.25M 0.94% | 70.06K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.88K | SH | $1.11M 0.84% | 3.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.28K | SH | $1.07M 0.81% | 4.28K | 0.00 | 0.00 |
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