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 30.18% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: IBTJ, NXPI, CTVA, CRM, CME, PANW, USB, VTR, GNMA, VMBS.
- Started 5 new stock positions in NXPI, CTVA, IBTJ, CME, JNJ.
- Reduced shares in these 10 stocks: IBDU, QCOM, IBDP, ECL, AIG, FIS, WFC, , INTC, SUI.
- Sold out of its positions in CSCO, INTC, IBDP, IBDU, LRCX, LMT, SUI.
- LifePlan Financial was a net buyer of stock by $1.2M.
- LifePlan Financial has $117M in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $9.4M | 189k | 49.70 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.2 | $8.4M | 101k | 82.94 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $7.9M | 95k | 83.00 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $5.2M | +3% | 54k | 96.38 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.7 | $4.3M | 140k | 30.41 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $4.0M | 67k | 60.42 |
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| Select Sector Spdr Tr Energy (XLE) | 2.3 | $2.6M | -3% | 30k | 87.80 |
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| Ishares Tr Ibonds Dec 29 (IBTJ) | 2.2 | $2.5M | NEW | 108k | 23.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.5M | 99k | 25.53 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.5M | 103k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.5M | +2% | 102k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $2.5M | 98k | 25.10 |
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| salesforce (CRM) | 2.0 | $2.3M | +27% | 8.5k | 273.71 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 5.2k | 430.30 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $2.0M | +12% | 43k | 47.21 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 1.8 | $2.0M | +12% | 46k | 44.79 |
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| Medtronic SHS (MDT) | 1.7 | $1.9M | +6% | 22k | 90.03 |
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| Paypal Holdings (PYPL) | 1.6 | $1.9M | +6% | 24k | 78.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.7M | -4% | 5.2k | 321.95 |
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| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $1.7M | -2% | 37k | 45.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 9.3k | 165.85 |
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| BorgWarner (BWA) | 1.3 | $1.5M | +12% | 42k | 36.29 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | +12% | 22k | 62.88 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $1.4M | +5% | 33k | 41.77 |
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| Kraft Heinz (KHC) | 1.2 | $1.4M | +7% | 39k | 35.11 |
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| Palo Alto Networks (PANW) | 1.1 | $1.3M | +44% | 3.7k | 341.78 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.2M | +32% | 25k | 45.73 |
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| Amazon (AMZN) | 1.0 | $1.1M | 6.1k | 186.33 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.1M | 22k | 48.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.1M | -2% | 13k | 79.42 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 8.7k | 121.16 |
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| Verizon Communications (VZ) | 0.9 | $1.0M | -3% | 23k | 44.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.0M | 3.9k | 263.83 |
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| Autodesk (ADSK) | 0.9 | $997k | +9% | 3.6k | 275.48 |
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| Ventas (VTR) | 0.8 | $985k | +30% | 15k | 64.13 |
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| Teradyne (TER) | 0.8 | $961k | -18% | 7.2k | 133.93 |
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| McDonald's Corporation (MCD) | 0.8 | $944k | -2% | 3.1k | 304.51 |
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| Citigroup Com New (C) | 0.8 | $941k | -3% | 15k | 62.60 |
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| Emerson Electric (EMR) | 0.8 | $879k | -5% | 8.0k | 109.37 |
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| Fidelity National Information Services (FIS) | 0.7 | $865k | -27% | 10k | 83.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $827k | -3% | 12k | 67.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $790k | -3% | 13k | 62.69 |
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| Schlumberger Com Stk (SLB) | 0.7 | $773k | +6% | 18k | 41.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $760k | 9.0k | 84.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $750k | -11% | 1.6k | 460.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $749k | -2% | 15k | 51.50 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $732k | +3% | 6.2k | 117.22 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $718k | +7% | 6.2k | 115.30 |
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| Equifax (EFX) | 0.6 | $694k | -2% | 2.4k | 293.86 |
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| Nike CL B (NKE) | 0.6 | $657k | +33% | 7.4k | 88.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $652k | 7.8k | 83.09 |
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| Apple (AAPL) | 0.5 | $587k | -2% | 2.5k | 233.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $576k | +22% | 7.5k | 77.18 |
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| At&t (T) | 0.5 | $553k | +3% | 25k | 22.00 |
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| Cigna Corp (CI) | 0.5 | $551k | 1.6k | 346.33 |
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| Becton, Dickinson and (BDX) | 0.5 | $545k | +30% | 2.3k | 241.13 |
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| Corning Incorporated (GLW) | 0.5 | $540k | -3% | 12k | 45.15 |
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| Masco Corporation (MAS) | 0.5 | $537k | +2% | 6.4k | 83.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $536k | -2% | 8.5k | 63.00 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $512k | NEW | 2.1k | 240.01 |
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| Corteva (CTVA) | 0.4 | $509k | NEW | 8.7k | 58.79 |
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| Expedia Group Com New (EXPE) | 0.4 | $501k | -3% | 3.4k | 148.02 |
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| Wal-Mart Stores (WMT) | 0.4 | $490k | +7% | 6.1k | 80.75 |
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| Ecolab (ECL) | 0.4 | $487k | -42% | 1.9k | 255.33 |
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| Advanced Micro Devices (AMD) | 0.4 | $471k | -5% | 2.9k | 164.08 |
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| General Dynamics Corporation (GD) | 0.4 | $462k | +15% | 1.5k | 302.20 |
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| Gilead Sciences (GILD) | 0.4 | $460k | -13% | 5.5k | 83.84 |
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| Welltower Inc Com reit (WELL) | 0.4 | $446k | -9% | 3.5k | 128.03 |
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| American Intl Group Com New (AIG) | 0.4 | $443k | -43% | 6.0k | 73.23 |
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| Hormel Foods Corporation (HRL) | 0.4 | $440k | 14k | 31.70 |
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| Pfizer (PFE) | 0.4 | $426k | 15k | 28.94 |
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| Cme (CME) | 0.4 | $420k | NEW | 1.9k | 220.65 |
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| Qualcomm (QCOM) | 0.4 | $417k | -51% | 2.5k | 170.05 |
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| Tyson Foods Cl A (TSN) | 0.4 | $408k | +13% | 6.9k | 59.56 |
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| Nextera Energy (NEE) | 0.3 | $406k | -3% | 4.8k | 84.53 |
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| Wells Fargo & Company (WFC) | 0.3 | $399k | -41% | 7.1k | 56.49 |
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| Skyworks Solutions (SWKS) | 0.3 | $373k | 3.8k | 98.77 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $364k | -5% | 1.7k | 209.87 |
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| CarMax (KMX) | 0.3 | $356k | -9% | 4.6k | 77.38 |
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| Kenvue (KVUE) | 0.3 | $350k | 15k | 23.13 |
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| Transunion (TRU) | 0.3 | $346k | -5% | 3.3k | 104.70 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $303k | -4% | 3.9k | 77.61 |
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| Constellation Brands Cl A (STZ) | 0.3 | $302k | -3% | 1.2k | 257.69 |
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| Truist Financial Corp equities (TFC) | 0.2 | $277k | 6.5k | 42.77 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $272k | -3% | 2.7k | 99.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $242k | 2.1k | 116.96 |
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| Dominion Resources (D) | 0.2 | $204k | -23% | 3.5k | 57.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $202k | NEW | 1.2k | 162.06 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- 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