Filed: 7/17/2024ACC: 0001801373-24-000003
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $121.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$121.14M
Total AUM (reported)
815.62K
Total Shares
Allocation by class
ETF$70.00M57.8%
STOCK$49.48M40.8%
ADR$1.54M1.3%
CEF$115.5K0.1%
Portfolio Concentration
Top 3$42.06M34.7%
4–10$29.69M24.5%
11–25$24.83M20.5%
Rest$24.56M20.3%
Top 3 weight
34.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 815.60K
Sole
Full voting authority
815.60K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares38.61K
TypeSH
Market value$18.50M
15.27%
Sole
38.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.54K
TypeSH
Market value$16.62M
13.72%
Sole
30.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.97K
TypeSH
Market value$6.94M
5.73%
Sole
32.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.70K
TypeSH
Market value$6.26M
5.17%
Sole
50.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.62K
TypeSH
Market value$6.09M
5.02%
Sole
13.62K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares67.64K
TypeSH
Market value$3.96M
3.27%
Sole
67.64K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares30.87K
TypeSH
Market value$3.66M
3.02%
Sole
30.87K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares28.60K
TypeSH
Market value$3.64M
3.00%
Sole
28.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.42K
TypeSH
Market value$3.49M
2.88%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.77K
TypeSH
Market value$2.59M
2.14%
Sole
12.77K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.42K
TypeSH
Market value$2.47M
2.04%
Sole
15.42K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$2.02M
1.67%
Sole
50.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.80K
TypeSH
Market value$1.98M
1.64%
Sole
9.80K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.16K
TypeSH
Market value$1.93M
1.59%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.73K
TypeSH
Market value$1.88M
1.55%
Sole
9.73K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares23.85K
TypeSH
Market value$1.86M
1.53%
Sole
23.85K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares18.84K
TypeSH
Market value$1.83M
1.51%
Sole
18.84K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.80K
TypeSH
Market value$1.65M
1.36%
Sole
4.80K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares20.85K
TypeSH
Market value$1.62M
1.34%
Sole
20.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.59K
TypeSH
Market value$1.45M
1.20%
Sole
12.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.34K
TypeSH
Market value$1.36M
1.12%
Sole
3.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.32K
TypeSH
Market value$1.26M
1.04%
Sole
7.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.44K
TypeSH
Market value$1.23M
1.01%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.85K
TypeSH
Market value$1.21M
1.00%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares11.77K
TypeSH
Market value$1.09M
0.90%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.61K | SH | $18.50M 15.27% | 38.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.54K | SH | $16.62M 13.72% | 30.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 32.97K | SH | $6.94M 5.73% | 32.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.70K | SH | $6.26M 5.17% | 50.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.62K | SH | $6.09M 5.02% | 13.62K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 67.64K | SH | $3.96M 3.27% | 67.64K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.87K | SH | $3.66M 3.02% | 30.87K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 28.60K | SH | $3.64M 3.00% | 28.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.42K | SH | $3.49M 2.88% | 15.42K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.77K | SH | $2.59M 2.14% | 12.77K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.42K | SH | $2.47M 2.04% | 15.42K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $2.02M 1.67% | 50.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.80K | SH | $1.98M 1.64% | 9.80K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.16K | SH | $1.93M 1.59% | 5.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.73K | SH | $1.88M 1.55% | 9.73K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 23.85K | SH | $1.86M 1.53% | 23.85K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 18.84K | SH | $1.83M 1.51% | 18.84K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.80K | SH | $1.65M 1.36% | 4.80K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 20.85K | SH | $1.62M 1.34% | 20.84K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.59K | SH | $1.45M 1.20% | 12.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.34K | SH | $1.36M 1.12% | 3.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.32K | SH | $1.26M 1.04% | 7.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.44K | SH | $1.23M 1.01% | 1.44K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.85K | SH | $1.21M 1.00% | 3.85K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.77K | SH | $1.09M 0.90% | 11.77K | 0.00 | 0.00 |
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