News + Filings Holdings
|
|
LifeSteps Financial, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR SERIES TRUST
| SDY | Common | 34,420 | 2,083 | 4,219,213,000 | 4,215,607,000 | 4.17 | |
Hist
| 06/30/2023 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 34,306 | 1,345 | 3,638,865,000 | 3,635,738,000 | 3.60 | |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 50,817 | 200 | 1,678,994,000 | 1,676,953,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 4,655 | 140 | 1,446,157,000 | 1,444,911,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 12,464 | 5,617 | 1,336,712,000 | 1,336,114,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,458 | 302 | 1,179,178,000 | 1,178,335,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 7,403 | 87 | 997,393,000 | 996,411,000 | 0.99 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 5,488 | 301 | 908,415,000 | 907,568,000 | 0.90 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 4,785 | 1,456 | 726,006,000 | 725,586,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| FPL | common | 9,637 | 72 | 715,065,000 | 714,315,000 | 0.71 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,693 | 125 | 704,947,000 | 704,266,000 | 0.70 | |
Hist
| 06/30/2023 |
|
ILLINOIS TOOL WORKS INC
| ITW | Common | 2,714 | 260 | 678,934,000 | 678,491,000 | 0.67 | |
Hist
| 06/30/2023 |
|
PEPSICO INC
| PEP | Common | 3,624 | 588 | 671,265,000 | 670,769,000 | 0.66 | |
Hist
| 06/30/2023 |
|
NOVO NORDISK A S
| NVO | ADR | 3,693 | 75 | 597,638,000 | 597,278,000 | 0.59 | |
Hist
| 06/30/2023 |
|
EMERSON ELECTRIC CO
| EMR | Common | 6,199 | 1,976 | 560,312,000 | 560,003,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 3,142 | 300 | 494,394,000 | 493,986,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 1,759 | 85 | 432,802,000 | 432,527,000 | 0.43 | |
Hist
| 06/30/2023 |
|
KIMBERLY CLARK CORP
| KMB | Common | 2,685 | 752 | 370,691,000 | 370,473,000 | 0.37 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 9,122 | 704 | 334,612,000 | 334,244,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
|
AMGEN INC
| AMGN | Common | 1,278 | 150 | 283,742,000 | 283,488,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 526 | 67 | 252,817,000 | 252,585,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|