LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SPYG, XLP, XLB, SWAN, and represent 30.73% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: IBDV, TER, CAT, MRK, SPGI, EXPE, MDLZ, TGT, XLB, AMT.
- Started 3 new stock positions in MRK, GLD, LRCX.
- Reduced shares in these 10 stocks: IBDQ, IAU, CTSH, BWA, , MAS, TSN, BDX, T, SPYG.
- Sold out of its positions in BDX, BRK.B, CI, CME, CTSH, IBDQ, MAS, TSN, WFC.
- LifePlan Financial was a net buyer of stock by $180k.
- LifePlan Financial has $126M in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.8 | $11M | -5% | 153k | 72.77 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.5 | $9.5M | -3% | 91k | 104.51 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.2 | $7.8M | +2% | 99k | 78.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.7 | $5.9M | +5% | 66k | 89.62 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $4.5M | 141k | 32.18 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $4.3M | 71k | 60.03 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $2.8M | -3% | 5.5k | 517.95 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.7M | 114k | 23.47 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.7M | 104k | 25.52 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.6M | 109k | 24.34 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.6M | +38% | 120k | 22.15 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.6M | 109k | 24.30 |
|
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.3M | -2% | 26k | 89.34 |
|
| Medtronic SHS (MDT) | 1.8 | $2.2M | 23k | 95.24 |
|
|
| salesforce (CRM) | 1.7 | $2.2M | +4% | 9.2k | 237.00 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.1M | +2% | 46k | 46.96 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.1M | +2% | 48k | 44.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | -3% | 8.5k | 243.10 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.0M | +15% | 8.6k | 227.73 |
|
| Paypal Holdings (PYPL) | 1.5 | $1.9M | +6% | 28k | 67.06 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $1.7M | +5% | 36k | 48.33 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | +7% | 23k | 75.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.7M | -7% | 4.1k | 402.42 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 1.2 | $1.6M | -12% | 33k | 47.58 |
|
| Palo Alto Networks (PANW) | 1.2 | $1.5M | +12% | 7.3k | 203.61 |
|
| Verizon Communications (VZ) | 1.1 | $1.4M | +23% | 31k | 43.95 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3M | +8% | 41k | 31.42 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | +2% | 10k | 123.75 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.2M | +6% | 3.6k | 341.00 |
|
| Amazon (AMZN) | 1.0 | $1.2M | +2% | 5.5k | 219.57 |
|
| Autodesk (ADSK) | 1.0 | $1.2M | +5% | 3.8k | 317.67 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 12k | 103.06 |
|
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| Citigroup Com New (C) | 0.9 | $1.2M | -6% | 12k | 101.50 |
|
| Teradyne (TER) | 0.9 | $1.2M | +141% | 8.4k | 137.64 |
|
| Corteva (CTVA) | 0.9 | $1.1M | -4% | 17k | 67.63 |
|
| Caterpillar (CAT) | 0.8 | $1.0M | +148% | 2.2k | 477.15 |
|
| Nike CL B (NKE) | 0.8 | $1.0M | +7% | 15k | 69.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.0M | -5% | 3.5k | 293.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.0M | -2% | 13k | 79.93 |
|
| S&p Global (SPGI) | 0.8 | $1.0M | +95% | 2.1k | 486.71 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.0M | -2% | 41k | 24.40 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $971k | +8% | 28k | 34.37 |
|
| Expedia Group Com New (EXPE) | 0.8 | $960k | +82% | 4.5k | 213.75 |
|
| Emerson Electric (EMR) | 0.8 | $957k | -5% | 7.3k | 131.18 |
|
| Hasbro (HAS) | 0.8 | $957k | -2% | 13k | 75.85 |
|
| McDonald's Corporation (MCD) | 0.7 | $924k | 3.0k | 303.89 |
|
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| Advanced Micro Devices (AMD) | 0.7 | $854k | 5.3k | 161.79 |
|
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| Apple (AAPL) | 0.7 | $846k | -3% | 3.3k | 254.63 |
|
| Applied Materials (AMAT) | 0.7 | $845k | 4.1k | 204.74 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $830k | -6% | 32k | 26.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $784k | -5% | 12k | 68.08 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $776k | -8% | 4.6k | 167.33 |
|
| Target Corporation (TGT) | 0.6 | $773k | +101% | 8.6k | 89.70 |
|
| American Tower Reit (AMT) | 0.6 | $772k | +64% | 4.0k | 192.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $765k | -5% | 27k | 27.90 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $732k | +4% | 6.5k | 112.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $718k | +144% | 12k | 62.47 |
|
| Johnson & Johnson (JNJ) | 0.6 | $704k | -3% | 3.8k | 185.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $680k | 25k | 27.30 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $617k | 21k | 29.64 |
|
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| Gilead Sciences (GILD) | 0.5 | $610k | -2% | 5.5k | 111.00 |
|
| Merck & Co (MRK) | 0.5 | $595k | NEW | 7.1k | 83.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $564k | -7% | 7.9k | 71.37 |
|
| BorgWarner (BWA) | 0.4 | $556k | -47% | 13k | 43.96 |
|
| Danaher Corporation (DHR) | 0.4 | $540k | 2.7k | 198.26 |
|
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| Motorola Solutions Com New (MSI) | 0.3 | $442k | 966.00 | 457.29 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $412k | -3% | 3.1k | 134.67 |
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| Qualcomm (QCOM) | 0.3 | $401k | -3% | 2.4k | 166.36 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $371k | -3% | 3.4k | 109.95 |
|
| American Intl Group Com New (AIG) | 0.3 | $353k | -5% | 4.5k | 78.54 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $343k | -4% | 686.00 | 499.21 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $332k | -2% | 13k | 24.74 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $325k | 670.00 | 485.02 |
|
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| Kenvue (KVUE) | 0.2 | $297k | -3% | 18k | 16.23 |
|
| Kraft Heinz (KHC) | 0.2 | $288k | -50% | 11k | 26.04 |
|
| At&t (T) | 0.2 | $284k | -54% | 10k | 28.24 |
|
| Capital One Financial (COF) | 0.2 | $262k | -10% | 1.2k | 212.58 |
|
| Equifax (EFX) | 0.2 | $255k | -11% | 992.00 | 256.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $230k | 1.9k | 118.83 |
|
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| Ventas (VTR) | 0.2 | $229k | -55% | 3.3k | 69.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | NEW | 613.00 | 355.47 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $208k | NEW | 1.6k | 133.90 |
|
| Crown Castle Intl (CCI) | 0.2 | $205k | -4% | 2.1k | 96.49 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- LifePlan Financial 2025 Q3 filed Nov. 13, 2025
- LifePlan Financial 2025 Q2 filed July 9, 2025
- LifePlan Financial 2025 Q1 filed April 25, 2025
- LifePlan Financial 2024 Q4 filed Jan. 17, 2025
- LifePlan Financial 2024 Q3 filed Oct. 4, 2024
- LifePlan Financial 2024 Q2 filed July 30, 2024
- LifePlan Financial 2024 Q1 filed April 30, 2024
- LifePlan Financial 2023 Q4 filed Jan. 30, 2024