Filed: 10/16/2024ACC: 0001801373-24-000005
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $127.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$127.82M
Total AUM (reported)
834.40K
Total Shares
Allocation by class
ETF$73.27M57.3%
STOCK$53.15M41.6%
ADR$1.28M1.0%
CEF$121.3K0.1%
Portfolio Concentration
Top 3$43.78M34.3%
4–10$30.76M24.1%
11–25$26.75M20.9%
Rest$26.54M20.8%
Top 3 weight
34.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 834.37K
Sole
Full voting authority
834.37K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares38.24K
TypeSH
Market value$18.66M
14.60%
Sole
38.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.39K
TypeSH
Market value$17.43M
13.64%
Sole
30.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.98K
TypeSH
Market value$7.68M
6.01%
Sole
32.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53.33K
TypeSH
Market value$6.48M
5.07%
Sole
53.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.74K
TypeSH
Market value$5.91M
4.62%
Sole
13.74K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.92K
TypeSH
Market value$4.17M
3.26%
Sole
66.92K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares28.59K
TypeSH
Market value$4.06M
3.18%
Sole
28.58K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares30.54K
TypeSH
Market value$3.91M
3.06%
Sole
30.53K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.42K
TypeSH
Market value$3.48M
2.72%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12.40K
TypeSH
Market value$2.74M
2.14%
Sole
12.40K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.45K
TypeSH
Market value$2.70M
2.11%
Sole
15.45K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.82K
TypeSH
Market value$2.32M
1.82%
Sole
50.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.81K
TypeSH
Market value$2.07M
1.62%
Sole
9.81K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares18.73K
TypeSH
Market value$2.02M
1.58%
Sole
18.73K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares23.73K
TypeSH
Market value$1.97M
1.54%
Sole
23.73K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares5.08K
TypeSH
Market value$1.95M
1.53%
Sole
5.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.76K
TypeSH
Market value$1.93M
1.51%
Sole
4.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.79K
TypeSH
Market value$1.82M
1.43%
Sole
9.79K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares21.17K
TypeSH
Market value$1.79M
1.40%
Sole
21.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.34K
TypeSH
Market value$1.54M
1.20%
Sole
3.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.58K
TypeSH
Market value$1.47M
1.15%
Sole
12.58K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.42K
TypeSH
Market value$1.47M
1.15%
Sole
7.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.44K
TypeSH
Market value$1.28M
1.00%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.84K
TypeSH
Market value$1.24M
0.97%
Sole
3.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.28K
TypeSH
Market value$1.18M
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 | 38.24K | SH | $18.66M 14.60% | 38.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.39K | SH | $17.43M 13.64% | 30.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 32.98K | SH | $7.68M 6.01% | 32.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 53.33K | SH | $6.48M 5.07% | 53.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.74K | SH | $5.91M 4.62% | 13.74K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.92K | SH | $4.17M 3.26% | 66.92K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 28.59K | SH | $4.06M 3.18% | 28.58K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.54K | SH | $3.91M 3.06% | 30.53K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.42K | SH | $3.48M 2.72% | 15.42K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.40K | SH | $2.74M 2.14% | 12.40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.45K | SH | $2.70M 2.11% | 15.45K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.82K | SH | $2.32M 1.82% | 50.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.81K | SH | $2.07M 1.62% | 9.81K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 18.73K | SH | $2.02M 1.58% | 18.73K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 23.73K | SH | $1.97M 1.54% | 23.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 5.08K | SH | $1.95M 1.53% | 5.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.76K | SH | $1.93M 1.51% | 4.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.79K | SH | $1.82M 1.43% | 9.79K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 21.17K | SH | $1.79M 1.40% | 21.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.34K | SH | $1.54M 1.20% | 3.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.58K | SH | $1.47M 1.15% | 12.58K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.42K | SH | $1.47M 1.15% | 7.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.44K | SH | $1.28M 1.00% | 1.44K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.84K | SH | $1.24M 0.97% | 3.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.28K | SH | $1.18M 0.93% | 4.28K | 0.00 | 0.00 |
Page 1 of 4