LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $7.5M | 193k | 39.03 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $7.1M | 109k | 65.06 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $4.7M | 66k | 72.03 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.3 | $4.3M | 50k | 85.54 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.8 | $3.8M | 143k | 26.56 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $3.2M | 54k | 59.32 |
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| Select Sector Spdr Tr Energy (XLE) | 2.8 | $2.8M | 33k | 83.84 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $2.3M | 92k | 25.09 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $2.3M | 96k | 23.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $2.3M | 95k | 23.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.3 | $2.3M | 91k | 24.76 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 5.3k | 376.04 |
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| salesforce (CRM) | 1.8 | $1.8M | 7.0k | 263.13 |
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| Select Sector Spdr Tr Financial (XLF) | 1.8 | $1.8M | 47k | 37.60 |
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| CVS Caremark Corporation (CVS) | 1.6 | $1.6M | 20k | 78.96 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $1.5M | 5.9k | 259.51 |
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| Medtronic SHS (MDT) | 1.5 | $1.5M | 18k | 82.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 9.7k | 139.69 |
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| Ishares Tr Modert Alloc Etf (AOM) | 1.3 | $1.3M | 32k | 41.51 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.3M | 53k | 24.91 |
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| Fidelity National Information Services (FIS) | 1.3 | $1.3M | 21k | 60.07 |
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| Amazon (AMZN) | 1.3 | $1.3M | 8.4k | 151.94 |
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| Paypal Holdings (PYPL) | 1.3 | $1.3M | 21k | 61.41 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.3M | 29k | 43.85 |
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| Kraft Heinz (KHC) | 1.2 | $1.2M | 34k | 36.98 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 1.2 | $1.2M | 27k | 44.25 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.2M | 25k | 46.36 |
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| BorgWarner (BWA) | 1.1 | $1.1M | 31k | 35.85 |
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| Schlumberger Com Stk (SLB) | 1.1 | $1.1M | 21k | 52.04 |
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| Teradyne (TER) | 1.0 | $1.0M | 9.2k | 108.52 |
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| Wells Fargo & Company (WFC) | 1.0 | $989k | 20k | 49.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $980k | 13k | 77.37 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $966k | 42k | 23.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $936k | 19k | 48.45 |
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| American Intl Group Com New (AIG) | 0.9 | $875k | 13k | 67.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $873k | 3.8k | 232.64 |
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| Palo Alto Networks (PANW) | 0.9 | $860k | 2.9k | 294.85 |
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| Qualcomm (QCOM) | 0.8 | $842k | 5.8k | 144.63 |
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| Ecolab (ECL) | 0.8 | $839k | 4.2k | 198.35 |
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| Intel Corporation (INTC) | 0.8 | $826k | 16k | 50.25 |
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| Emerson Electric (EMR) | 0.8 | $814k | 8.4k | 97.33 |
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| Verizon Communications (VZ) | 0.8 | $767k | 20k | 37.70 |
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| Citigroup Com New (C) | 0.7 | $730k | 14k | 51.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $708k | 13k | 56.40 |
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| Us Bancorp Del Com New (USB) | 0.7 | $687k | 16k | 43.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $683k | 1.9k | 356.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $667k | 12k | 53.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $665k | 14k | 47.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $651k | 8.6k | 76.13 |
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| Nike CL B (NKE) | 0.6 | $646k | 6.0k | 108.57 |
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| Equifax (EFX) | 0.6 | $612k | 2.5k | 247.29 |
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| 3M Company (MMM) | 0.6 | $588k | 5.4k | 109.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $582k | 7.7k | 75.32 |
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| Expedia Group Com New (EXPE) | 0.6 | $566k | 3.7k | 151.79 |
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| Autodesk (ADSK) | 0.6 | $551k | 2.3k | 243.48 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $546k | 5.6k | 97.04 |
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| Becton, Dickinson and (BDX) | 0.5 | $538k | 2.2k | 243.86 |
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| CarMax (KMX) | 0.5 | $530k | 6.9k | 76.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $523k | 6.9k | 75.53 |
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| Advanced Micro Devices (AMD) | 0.5 | $515k | 3.5k | 147.41 |
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| Cigna Corp (CI) | 0.5 | $492k | 1.6k | 299.36 |
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| Tyler Technologies (TYL) | 0.5 | $485k | 1.2k | 418.12 |
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| Masco Corporation (MAS) | 0.5 | $478k | 7.1k | 66.98 |
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| At&t (T) | 0.5 | $467k | 28k | 16.78 |
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| Ventas (VTR) | 0.5 | $463k | 9.3k | 49.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $455k | 8.1k | 56.14 |
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| Hormel Foods Corporation (HRL) | 0.4 | $446k | 14k | 32.11 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $442k | 5.3k | 84.14 |
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| General Dynamics Corporation (GD) | 0.4 | $430k | 1.7k | 259.67 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $418k | 2.9k | 146.25 |
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| Welltower Inc Com reit (WELL) | 0.4 | $388k | 4.3k | 90.17 |
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| Tyson Foods Cl A (TSN) | 0.4 | $363k | 6.8k | 53.75 |
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| Cisco Systems (CSCO) | 0.3 | $338k | 6.7k | 50.52 |
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| McDonald's Corporation (MCD) | 0.3 | $326k | 1.1k | 296.51 |
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| Nextera Energy (NEE) | 0.3 | $308k | 5.1k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $302k | 1.9k | 157.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $283k | 2.8k | 99.98 |
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| Sun Communities (SUI) | 0.3 | $279k | 2.1k | 133.65 |
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| Phillips 66 (PSX) | 0.3 | $260k | 2.0k | 133.14 |
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| Pfizer (PFE) | 0.3 | $255k | 8.9k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $246k | 543.00 | 453.24 |
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| Kellogg Company (K) | 0.2 | $239k | 4.3k | 55.90 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $237k | 1.2k | 192.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $228k | 1.5k | 156.74 |
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| DaVita (DVA) | 0.2 | $224k | 2.1k | 104.76 |
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| Lam Research Corporation (LRCX) | 0.2 | $219k | 279.00 | 783.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $215k | 2.0k | 108.25 |
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| Gilead Sciences (GILD) | 0.2 | $207k | 2.6k | 81.01 |
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| Capital One Financial (COF) | 0.2 | $203k | 1.5k | 131.12 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- LifePlan Financial 2023 Q4 filed Jan. 30, 2024