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| Name: |
LifeSteps Financial Inc. |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.67 |
$16,456,000 |
31,460 |
12.42% |
1,272,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$5,809,000 |
33,876 |
4.38% |
-1,092,000 |
-1,970 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$129.46 |
$4,433,000 |
33,776 |
3.35% |
201,000 |
-86 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,224.40 |
$4,204,000 |
4,653 |
3.17% |
1,890,000 |
-19 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.28 |
$3,940,000 |
32,564 |
2.97% |
278,000 |
-236 |
0.01 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$215.82 |
$3,271,000 |
15,705 |
2.47% |
232,000 |
-83 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.06 |
$2,864,000 |
13,619 |
2.16% |
-85,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$160.79 |
$2,522,000 |
15,485 |
1.9% |
171,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$99.67 |
$2,294,000 |
22,324 |
1.73% |
-21,000 |
-134 |
0.029 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.15 |
$2,069,000 |
25,662 |
1.56% |
87,000 |
-368 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$78.59 |
$2,033,000 |
24,969 |
1.53% |
135,000 |
-234 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.26 |
$2,007,000 |
10,021 |
1.51% |
265,000 |
-219 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$330.26 |
$1,879,000 |
4,899 |
1.42% |
172,000 |
-27 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$361.09 |
$1,811,000 |
5,262 |
1.37% |
171,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$165.44 |
$1,341,000 |
7,365 |
1.01% |
190,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
24 |
- |
$277.92 |
$1,113,000 |
3,883 |
0.84% |
19,000 |
-332 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.97 |
$832,000 |
5,260 |
0.63% |
-10,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$154.98 |
$809,000 |
5,127 |
0.61% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.05 |
$733,000 |
4,516 |
0.55% |
50,000 |
-144 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.49 |
$701,000 |
4,004 |
0.53% |
4,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
38 |
- |
$97.25 |
$643,000 |
6,930 |
0.49% |
4,000 |
-777 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
39 |
- |
$68.68 |
$617,000 |
8,843 |
0.47% |
35,000 |
-161 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$446.66 |
$615,000 |
1,277 |
0.46% |
62,000 |
-20 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
41 |
- |
$77.05 |
$612,000 |
9,577 |
0.46% |
27,000 |
-60 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.81 |
$563,000 |
5,096 |
0.42% |
6,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$405,000 |
2,306 |
0.31% |
-188,000 |
-82 |
0 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$74.67 |
$386,000 |
5,080 |
0.29% |
3,000 |
-380 |
0.004 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.31 |
$326,000 |
7,749 |
0.25% |
20,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$274.50 |
$280,000 |
1,004 |
0.21% |
-2,000 |
-80 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$47.94 |
$259,000 |
5,265 |
0.2% |
7,000 |
-71 |
0 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$65.82 |
$218,000 |
3,305 |
0.16% |
-52,000 |
-1,077 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$63.22 |
$212,000 |
3,412 |
0.16% |
6,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
