LifeSteps Financial, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$123.3B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 38,382 | $18.0B | 14.60% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 30,221 | $16.9B | 13.71% | |
| 3 | AAPLAPPLE INC COM | 31,179 | $6.9B | 5.62% | |
| 4 | NVDANVIDIA CORPORATION COM | 47,976 | $5.2B | 4.22% | |
| 5 | MSFTMICROSOFT CORP COM | 13,693 | $5.1B | 4.17% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 29,412 | $4.0B | 3.24% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 66,276 | $3.9B | 3.14% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,647 | $3.8B | 3.10% | |
| 9 | VTVVANGUARD VALUE ETF | 20,424 | $3.5B | 2.86% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,613 | $3.0B | 2.45% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,020 | $2.5B | 2.04% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 9,989 | $2.5B | 1.99% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 12,211 | $2.4B | 1.98% | |
| 14 | USBUS BANCORP DEL COM NEW | 51,371 | $2.2B | 1.76% | |
| 15 | SCHMSCHWAB U.S. MID-CAP ETF | 77,891 | $2.0B | 1.65% | |
| 16 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 20,581 | $2.0B | 1.63% | |
| 17 | AMZNAMAZON COM INC COM | 9,626 | $1.8B | 1.49% | |
| 18 | HDHOME DEPOT INC COM | 4,874 | $1.8B | 1.45% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,262 | $1.7B | 1.41% | |
| 20 | VUGVANGUARD GROWTH ETF | 4,408 | $1.6B | 1.33% | |
| 21 | ABBVABBVIE INC COM | 7,304 | $1.5B | 1.24% | |
| 22 | XOMEXXON MOBIL CORP COM | 12,845 | $1.5B | 1.24% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 1,483 | $1.4B | 1.14% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.3B | 1.06% | |
| 25 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,791 | $1.2B | 0.95% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 11,000 | $1.0B | 0.83% | |
| 27 | WFCWELLS FARGO CO NEW COM | 14,112 | $1.0B | 0.82% | |
| 28 | KOCOCA COLA CO COM | 13,729 | $983.3M | 0.80% | |
| 29 | CVXCHEVRON CORP NEW COM | 4,840 | $809.7M | 0.66% | |
| 30 | WMTWALMART INC COM | 9,021 | $792.0M | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON COM | 4,649 | $771.1M | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 4,164 | $709.6M | 0.58% | |
| 33 | ITWILLINOIS TOOL WKS INC COM | 2,728 | $676.5M | 0.55% | |
| 34 | NEENEXTERA ENERGY INC COM | 9,416 | $667.5M | 0.54% | |
| 35 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,188 | $655.8M | 0.53% | |
| 36 | EMREMERSON ELEC CO COM | 5,749 | $630.3M | 0.51% | |
| 37 | TSLATESLA INC COM | 2,381 | $617.1M | 0.50% | |
| 38 | METAMETA PLATFORMS INC CL A | 1,069 | $616.1M | 0.50% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 1,112 | $609.5M | 0.49% | |
| 40 | CATCATERPILLAR INC COM | 1,734 | $571.9M | 0.46% | |
| 41 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | $565.2M | 0.46% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 3,519 | $549.8M | 0.45% | |
| 43 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 7,737 | $528.6M | 0.43% | |
| 44 | QCOMQUALCOMM INC COM | 3,395 | $521.5M | 0.42% | |
| 45 | AMGNAMGEN INC COM | 1,662 | $517.8M | 0.42% | |
| 46 | NVONOVO-NORDISK A S ADR | 7,352 | $510.5M | 0.41% | |
| 47 | VOOVANGUARD S&P 500 ETF | 988 | $507.7M | 0.41% | |
| 48 | PEPPEPSICO INC COM | 3,103 | $465.2M | 0.38% | |
| 49 | UBERUBER TECHNOLOGIES INC COM | 6,132 | $446.8M | 0.36% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 3,845 | $402.1M | 0.33% | |
| 51 | CSCOCISCO SYS INC COM | 6,347 | $391.7M | 0.32% | |
| 52 | VVISA INC COM CL A | 1,107 | $388.0M | 0.31% | |
| 53 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,351 | $381.5M | 0.31% | |
| 54 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | $379.2M | 0.31% | |
| 55 | DISDISNEY WALT CO COM | 3,835 | $378.5M | 0.31% | |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,562 | $376.7M | 0.31% | |
| 57 | KMBKIMBERLY-CLARK CORP COM | 2,525 | $359.1M | 0.29% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 627 | $352.3M | 0.29% | |
| 59 | GEGE AEROSPACE COM NEW | 1,760 | $352.3M | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC COM | 7,443 | $337.6M | 0.27% | |
| 61 | TSCOTRACTOR SUPPLY CO COM | 6,063 | $334.1M | 0.27% | |
| 62 | MCDMCDONALDS CORP COM | 1,058 | $330.4M | 0.27% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 2,116 | $327.2M | 0.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,289 | $320.4M | 0.26% | |
| 65 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $314.7M | 0.26% | |
| 66 | NFLXNETFLIX INC COM | 327 | $304.9M | 0.25% | |
| 67 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,031 | $302.1M | 0.24% | |
| 68 | VHTVANGUARD HEALTH CARE ETF | 1,088 | $288.0M | 0.23% | |
| 69 | INTUINTUIT COM | 454 | $278.8M | 0.23% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 526 | $275.5M | 0.22% | |
| 71 | AVGOBROADCOM INC COM | 1,595 | $267.1M | 0.22% | |
| 72 | ABTABBOTT LABS COM | 1,921 | $254.8M | 0.21% | |
| 73 | SFBSSERVISFIRST BANCSHARES INC COM | 3,000 | $247.8M | 0.20% | |
| 74 | LLYELI LILLY & CO COM | 291 | $240.3M | 0.19% | |
| 75 | GNLXGENELUX CORPORATION COM | 85,592 | $231.1M | 0.19% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,698 | $227.2M | 0.18% | |
| 77 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $225.9M | 0.18% | |
| 78 | ORCLORACLE CORP COM | 1,577 | $220.5M | 0.18% | |
| 79 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,258 | $204.4M | 0.17% | |
| 80 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $202.5M | 0.16% | |
| 81 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $91.7M | 0.07% | |
| 82 | OXSQOXFORD SQUARE CAP CORP COM | 10,000 | $26.1M | 0.02% |