News + Filings Holdings
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LifeSteps Financial, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVB FINANCIAL CORP
| CVBF | COM | 119,056 | 119,056 | 1,581,064,000 | 1,581,064,000 | 1.56 | 0.09 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,200 | 1,200 | 646,056,000 | 646,056,000 | 0.64 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 14,289 | 14,289 | 609,858,000 | 609,858,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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GENELUX Corp
| GNLX | COMMON | 13,379 | 13,379 | 437,761,000 | 437,761,000 | 0.43 | 0.05 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,288 | 3,288 | 391,404,000 | 391,404,000 | 0.39 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 472 | 472 | 342,082,000 | 342,082,000 | 0.34 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 6,090 | 6,090 | 315,111,000 | 315,111,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 1,866 | 1,866 | 271,671,000 | 271,671,000 | 0.27 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 3,296 | 3,296 | 228,877,000 | 228,877,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 757 | 757 | 217,244,000 | 217,244,000 | 0.21 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,921 | 1,921 | 209,427,000 | 209,427,000 | 0.21 | |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 24,449 | 24,449 | 199,259,000 | 199,259,000 | 0.20 | 0.02 |
Hist
| 06/30/2023 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | COM | 11,520 | 11,520 | 74,650,000 | 74,650,000 | 0.07 | |
Hist
| 06/30/2023 |
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LEXICON PHARMACEUTICALS, INC.
| LXRX | COM NEW | 10,000 | 10,000 | 22,900,000 | 22,900,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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