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| Name: |
LifeSteps Financial Inc. |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$452.90 |
$17,831,000 |
40,159 |
13.46% |
1,417,000 |
78 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$16,456,000 |
31,460 |
12.42% |
1,272,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$5,809,000 |
33,876 |
4.38% |
-1,092,000 |
-1,970 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$5,794,000 |
13,772 |
4.37% |
620,000 |
12 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.79 |
$4,620,000 |
76,067 |
3.49% |
260,000 |
60,334 |
0.033 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$131.81 |
$4,433,000 |
33,776 |
3.35% |
201,000 |
-86 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$946.30 |
$4,204,000 |
4,653 |
3.17% |
1,890,000 |
-19 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.26 |
$3,940,000 |
32,564 |
2.97% |
278,000 |
-236 |
0.01 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$213.03 |
$3,271,000 |
15,705 |
2.47% |
232,000 |
-83 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$209.44 |
$2,864,000 |
13,619 |
2.16% |
-85,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.36 |
$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 |
- |
$102.13 |
$2,294,000 |
22,324 |
1.73% |
-21,000 |
-134 |
0.029 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$42.22 |
$2,272,000 |
50,817 |
1.71% |
73,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$80.15 |
$2,069,000 |
25,662 |
1.56% |
87,000 |
-368 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$81.19 |
$2,033,000 |
24,969 |
1.53% |
135,000 |
-234 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.11 |
$2,007,000 |
10,021 |
1.51% |
265,000 |
-219 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
17 |
- |
$348.67 |
$1,879,000 |
4,899 |
1.42% |
172,000 |
-27 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$351.38 |
$1,811,000 |
5,262 |
1.37% |
171,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.99 |
$1,751,000 |
9,710 |
1.32% |
280,000 |
27 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.58 |
$1,460,000 |
12,558 |
1.1% |
208,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.76 |
$1,418,000 |
3,372 |
1.07% |
215,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$163.79 |
$1,341,000 |
7,365 |
1.01% |
190,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
CVBF |
CVB Financial Corp |
23 |
- |
$17.35 |
$1,250,000 |
70,056 |
0.94% |
-164,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$246.62 |
$1,069,000 |
4,279 |
0.81% |
72,000 |
0 |
0.001 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.04 |
$1,057,000 |
1,443 |
0.8% |
105,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$86.66 |
$994,000 |
11,767 |
0.75% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$134.66 |
$952,000 |
7,411 |
0.72% |
185,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$62.34 |
$835,000 |
14,402 |
0.63% |
131,000 |
104 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.67 |
$832,000 |
5,260 |
0.63% |
-10,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.13 |
$823,000 |
13,444 |
0.62% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
32 |
- |
$163.05 |
$809,000 |
5,127 |
0.61% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.51 |
$733,000 |
4,516 |
0.55% |
50,000 |
-144 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$249.09 |
$730,000 |
2,720 |
0.55% |
18,000 |
2 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$114.82 |
$703,000 |
6,201 |
0.53% |
100,000 |
1 |
0.001 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.46 |
$701,000 |
4,004 |
0.53% |
4,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$360.04 |
$652,000 |
1,779 |
0.49% |
132,000 |
20 |
0 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
38 |
- |
$95.03 |
$643,000 |
6,930 |
0.49% |
4,000 |
-777 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
39 |
- |
$68.89 |
$617,000 |
8,843 |
0.47% |
35,000 |
-161 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$458.00 |
$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 |
|
|
DIS |
Walt Disney Co |
42 |
- |
$102.77 |
$584,000 |
4,774 |
0.44% |
163,000 |
108 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.88 |
$563,000 |
5,096 |
0.42% |
6,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$194.61 |
$557,000 |
3,288 |
0.42% |
81,000 |
0 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.88 |
$526,000 |
3,456 |
0.4% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$511,000 |
6,119 |
0.39% |
34,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$478,000 |
7,937 |
0.36% |
66,000 |
5,325 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.90 |
$466,000 |
969 |
0.35% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$458,000 |
472 |
0.35% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$405,000 |
2,306 |
0.31% |
-188,000 |
-82 |
0 |
Auto Manufacturers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$405,000 |
2,161 |
0.31% |
66,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$481.54 |
$403,000 |
830 |
0.3% |
109,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.87 |
$399,000 |
1,415 |
0.3% |
-20,000 |
0 |
0 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$75.62 |
$386,000 |
5,080 |
0.29% |
3,000 |
-380 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
55 |
- |
$319.04 |
$378,000 |
1,328 |
0.29% |
10,000 |
50 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$172.51 |
$362,000 |
2,400 |
0.27% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$267.23 |
$351,000 |
1,297 |
0.26% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.48 |
$330,000 |
627 |
0.25% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.11 |
$327,000 |
2,525 |
0.25% |
20,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$42.18 |
$326,000 |
7,749 |
0.25% |
20,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
61 |
- |
$163.47 |
$317,000 |
1,806 |
0.24% |
86,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.49 |
$312,000 |
7,444 |
0.24% |
31,000 |
3 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$49.67 |
$303,000 |
6,061 |
0.23% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
64 |
- |
$655.13 |
$295,000 |
454 |
0.22% |
11,000 |
0 |
0 |
Application Software |
|
|
GNLX |
Genelux Corp |
65 |
- |
$3.64 |
$285,000 |
44,309 |
0.22% |
-205,000 |
9,301 |
0.171 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$281.50 |
$280,000 |
1,004 |
0.21% |
-2,000 |
-80 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$268,000 |
3,732 |
0.2% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,436.17 |
$261,000 |
197 |
0.2% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$517.55 |
$260,000 |
526 |
0.2% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$49.04 |
$259,000 |
5,265 |
0.2% |
7,000 |
-71 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$61.65 |
$255,000 |
4,183 |
0.19% |
33,000 |
203 |
0.002 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$275.96 |
$251,000 |
957 |
0.19% |
45,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.26 |
$244,000 |
1,278 |
0.18% |
36,000 |
3 |
0 |
Diversified Computer ... |
|
|
EIX |
Edison International |
74 |
- |
$75.72 |
$237,000 |
3,344 |
0.18% |
-1,000 |
17 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$787.02 |
$233,000 |
299 |
0.18% |
233,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
76 |
New |
$217.49 |
$231,000 |
1,120 |
0.17% |
231,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$464.08 |
$221,000 |
485 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$65.96 |
$218,000 |
3,305 |
0.16% |
-52,000 |
-1,077 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.59 |
$218,000 |
1,921 |
0.16% |
7,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
80 |
- |
$66.07 |
$212,000 |
3,200 |
0.16% |
-1,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$62.84 |
$212,000 |
3,412 |
0.16% |
6,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
83 |
New |
$399.28 |
$203,000 |
510 |
0.15% |
203,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
82 |
New |
$947.75 |
$203,000 |
209 |
0.15% |
203,000 |
209 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
84 |
- |
$176.99 |
$190,000 |
986 |
0.14% |
-41,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
New |
$0.00 |
$187,000 |
2,660 |
0.14% |
187,000 |
2,660 |
0.046 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
86 |
New |
$469.65 |
$183,000 |
382 |
0.14% |
183,000 |
382 |
0 |
Aerospace/Defense - M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
87 |
New |
$102.96 |
$177,000 |
1,716 |
0.13% |
177,000 |
1,716 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.82 |
$175,000 |
6,314 |
0.13% |
175,000 |
6,314 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
89 |
New |
$122.07 |
$174,000 |
1,446 |
0.13% |
174,000 |
1,446 |
0.001 |
Residential Construct... |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
New |
$174.44 |
$168,000 |
956 |
0.13% |
168,000 |
956 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
New |
$209.00 |
$160,000 |
750 |
0.12% |
160,000 |
750 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
92 |
New |
$613.52 |
$159,000 |
261 |
0.12% |
159,000 |
261 |
0 |
Music & Video Stores |
|
|
VAW |
Vanguard Materials VIPERS |
93 |
New |
$203.03 |
$154,000 |
753 |
0.12% |
154,000 |
753 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
New |
$291.20 |
$150,000 |
520 |
0.11% |
150,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
95 |
New |
$71.33 |
$142,000 |
2,029 |
0.11% |
142,000 |
2,029 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
96 |
New |
$38.91 |
$131,000 |
3,466 |
0.1% |
131,000 |
3,466 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
98 |
New |
$147.94 |
$131,000 |
881 |
0.1% |
131,000 |
881 |
0 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
New |
$344.03 |
$131,000 |
389 |
0.1% |
131,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
99 |
New |
$12.50 |
$128,000 |
9,629 |
0.1% |
128,000 |
9,629 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
New |
$186.05 |
$126,000 |
673 |
0.1% |
126,000 |
673 |
0 |
Closed - End Fund - E... |
|
