13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 93 holding rows worth $105,957,000.
- Accession
- 0001801373-20-000003
- Filer
- CIK 1801373
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $105,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,957,000 with VALUE read as thousands by filing date, 13F file number 028-19720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,739 | $13,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,354 | $9,005,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,782 | $5,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,311 | $4,592,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,949 | $4,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,197 | $3,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,806 | $3,116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,852 | $2,956,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 105,997 | $2,682,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 97,840 | $2,442,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 94,095 | $2,380,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 84,698 | $2,165,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,860 | $2,123,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70,686 | $2,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,553 | $1,992,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,893 | $1,912,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,811 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 67,582 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 62,218 | $1,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,994 | $1,533,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,964 | $1,522,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 59,028 | $1,521,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,055 | $1,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,297 | $1,308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,203 | $1,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 593 | $1,096,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 37,025 | $951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,630 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,225 | $762,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,258 | $747,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,430 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,974 | $720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,121 | $707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,317 | $695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,005 | $683,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,109 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,594 | $666,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,234 | $654,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,930 | $635,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,919 | $630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,840 | $620,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,487 | $619,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,144 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,408 | $603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,321 | $597,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,797 | $536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,540 | $514,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,382 | $500,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,485 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,111 | $427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,241 | $405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,723 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,782 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $374,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,488 | $362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $361,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,288 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,290 | $327,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,593 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,770 | $325,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,339 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,327 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,664 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,188 | $301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,494 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,846 | $289,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,808 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,360 | $284,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,876 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,832 | $284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,126 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 843 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,395 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,091 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,134 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,058 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,472 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,382 | $260,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,518 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,282 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,846 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,563 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,071 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,484 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 663 | $215,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,191 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,382 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,618 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,713 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,321 | $207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-20-000003 | this filing | 2020-01-30 | acceptance time not in the bulk data set |