Lifesteps-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "SFBS",
  "OXSQ",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "SCHX",
  null,
  null,
  "IBM",
  "UBER",
  "TSCO",
  "VYM",
  "SDY",
  "GNLX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "USB",
  "VUG",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "MTUM",
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 82
Total Value: 123310297
Accession Number: 0001801373-25-000003
Form Type: 13F-HR
CIK: lifesteps-financial
Manager Name: Lifesteps-Financial

Data Enrichment

91% identified

75 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $123.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:7.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.3M)

921910816

MGK|921910816

Shares:3.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$123.3M)

464287309

IVW|464287309

Shares:11.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.3M)

COCA COLA CO

KO|191216100

Shares:13.7K

Value:$983.3K

% of Portfolio:0.8% ($983.3K/$123.3M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$809.7K

% of Portfolio:0.7% ($809.7K/$123.3M)

Walmart Inc.

WMT|931142103

Shares:9.0K

Value:$792.0K

% of Portfolio:0.6% ($792.0K/$123.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$771.1K

% of Portfolio:0.6% ($771.1K/$123.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$709.6K

% of Portfolio:0.6% ($709.6K/$123.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$676.5K

% of Portfolio:0.5% ($676.5K/$123.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.4K

Value:$667.5K

% of Portfolio:0.5% ($667.5K/$123.3M)

808524300

SCHG|808524300

Shares:26.2K

Value:$655.8K

% of Portfolio:0.5% ($655.8K/$123.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$630.3K

% of Portfolio:0.5% ($630.3K/$123.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$617.1K

% of Portfolio:0.5% ($617.1K/$123.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$616.1K

% of Portfolio:0.5% ($616.1K/$123.3M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$609.5K

% of Portfolio:0.5% ($609.5K/$123.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$571.9K

% of Portfolio:0.5% ($571.9K/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	7.3K	QoQ +0.98% (+71) YoY -0.82% (-61)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.3M)	QoQ +19.08% (+$245.2K) YoY +14.11% (-$189.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.8K	QoQ -1.27% (-166) YoY +2.28% (+287)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.3M)	QoQ +9.14% (-$128.1K) YoY +4.64% (+$67.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +0.33% (+5) YoY +2.77% (+40)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.3M)	QoQ +3.57% (+$48.3K) YoY +32.67% (+$345.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ 0.00% (+0) YoY -0.35% (-15)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.3M)	QoQ +4.37% (+$54.6K) YoY +21.91% (-$234.2K)
(MGKcusip921910816)	3.8K	QoQ -0.83% (-32) YoY -2.36% (-92)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$123.3M)	QoQ -10.80% (-$141.9K) YoY +5.23% (-$58.2K)
(IVWcusip464287309)	11.0K	QoQ -6.27% (-736) YoY -6.51% (-767)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.3M)	QoQ -14.30% (-$170.4K) YoY +2.77% (-$27.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.1K	QoQ +0.69% (+98) YoY -2.01% (-290)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.3M)	QoQ +2.92% (+$28.8K) YoY +21.36% (-$178.3K)
COCA COLA CO(KOcusip191216100)	13.7K	QoQ 0.00% (+0) YoY +2.11% (+285)	All Managers (Combined)	$983.3K	0.8% ($983.3K/$123.3M)	QoQ +15.03% (+$128.5K) YoY +19.54% (+$160.8K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +0.04% (+2) YoY -5.59% (-287)	All Managers (Combined)	$809.7K	0.7% ($809.7K/$123.3M)	QoQ +15.55% (+$109.0K) YoY +0.13% (-$1.1K)
Walmart Inc.(WMTcusip931142103)	9.0K	QoQ +5.84% (+498) YoY +13.65% (+1.1K)	All Managers (Combined)	$792.0K	0.6% ($792.0K/$123.3M)	QoQ +2.84% (+$21.9K) YoY +65.83% (+$314.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -1.89% (-90) YoY -11.61% (-611)	All Managers (Combined)	$771.1K	0.6% ($771.1K/$123.3M)	QoQ +12.50% (-$85.7K) YoY -7.33% (-$61.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ -1.44% (-61) YoY -7.79% (-352)	All Managers (Combined)	$709.6K	0.6% ($709.6K/$123.3M)	QoQ +0.18% (-$1.3K) YoY -3.15% (-$23.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ +0.11% (-3) YoY +0.29% (-8)	All Managers (Combined)	$676.5K	0.5% ($676.5K/$123.3M)	QoQ -2.11% (-$14.6K) YoY -7.30% (-$53.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.4K	QoQ -0.90% (-86) YoY -1.68% (-161)	All Managers (Combined)	$667.5K	0.5% ($667.5K/$123.3M)	QoQ -2.01% (-$13.7K) YoY +9.05% (-$55.4K)
(SCHGcusip808524300)	26.2K	QoQ -3.70% (-1.0K) YoY +277.89% (+19.3K)	All Managers (Combined)	$655.8K	0.5% ($655.8K/$123.3M)	QoQ -13.48% (-$102.2K) YoY +2.05% (+$13.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -0.79% (-46) YoY -7.28% (-452)	All Managers (Combined)	$630.3K	0.5% ($630.3K/$123.3M)	QoQ -12.23% (-$87.9K) YoY -10.37% (-$73.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -2.57% (-63) YoY +3.25% (+75)	All Managers (Combined)	$617.1K	0.5% ($617.1K/$123.3M)	QoQ -37.48% (-$369.9K) YoY +52.22% (+$211.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +3.78% (+39) YoY +28.79% (+239)	All Managers (Combined)	$616.1K	0.5% ($616.1K/$123.3M)	QoQ +2.16% (+$13.1K) YoY +52.87% (+$213.1K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +5.20% (+55) YoY -12.92% (-165)	All Managers (Combined)	$609.5K	0.5% ($609.5K/$123.3M)	QoQ +9.50% (+$52.9K) YoY -0.88% (-$5.4K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -2.52% (-45) YoY -2.52% (-45)	All Managers (Combined)	$571.9K	0.5% ($571.9K/$123.3M)	QoQ -11.38% (-$73.5K) YoY -12.27% (-$80.0K)