LifePro Asset Management

Latest statistics and disclosures from LifePro Asset Management's latest quarterly 13F-HR filing:

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Positions held by LifePro Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LifePro Asset Management

Companies in the LifePro Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Com Stk (SLB) 7.7 $26M NEW 818k 32.01
Canadian Natural Resources (CNQ) 5.9 $20M NEW 548k 36.28
Occidental Petroleum Corporation (OXY) 5.0 $17M NEW 537k 31.27
Teck Resources CL B (TECK) 4.9 $17M NEW 717k 23.04
Freeport-mcmoran CL B (FCX) 4.6 $15M NEW 415k 37.11
EOG Resources (EOG) 4.4 $15M NEW 179k 83.44
Bank of America Corporation (BAC) 4.3 $15M +1350% 356k 41.23
Citigroup Com New (C) 4.3 $14M NEW 203k 70.75
Halliburton Company (HAL) 4.2 $14M NEW 611k 23.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $14M NEW 115k 120.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $13M +6% 149k 86.16
Cleveland-cliffs (CLF) 3.8 $13M NEW 588k 21.56
Banco Santander Adr (SAN) 3.7 $13M NEW 3.2M 3.91
Pioneer Natural Resources (PXD) 3.4 $12M NEW 72k 162.51
General Electric Company 3.4 $12M NEW 853k 13.46
Costco Wholesale Corporation (COST) 3.1 $11M +1419% 27k 395.68
Vanguard Index Fds Growth Etf (VUG) 2.8 $9.6M +5% 34k 286.80
Intuitive Surgical Com New (ISRG) 2.5 $8.3M 9.0k 919.61
Nov (NOV) 2.4 $8.0M NEW 524k 15.32
Apa Corporation (APA) 2.4 $8.0M NEW 370k 21.63
Nordstrom (JWN) 2.3 $7.7M NEW 210k 36.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $7.0M +6% 80k 88.04
Carnival Corp Unit 99/99/9999 (CCL) 1.9 $6.4M NEW 243k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.1M +5% 39k 154.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.2M +7% 31k 134.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.2M +5% 63k 50.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $2.0M +22% 18k 109.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.7M +67% 43k 39.33
Microsoft Corporation (MSFT) 0.4 $1.4M -2% 5.2k 270.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 7.3k 178.48
Amazon (AMZN) 0.4 $1.3M -27% 377.00 3440.32
Apple (AAPL) 0.3 $1.1M -51% 8.2k 137.00
Select Sector Spdr Tr Energy (XLE) 0.3 $948k NEW 18k 53.86
Emerson Electric (EMR) 0.3 $923k 9.6k 96.23
JPMorgan Chase & Co. (JPM) 0.2 $763k 4.9k 155.62
Johnson & Johnson (JNJ) 0.2 $733k 4.5k 164.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $687k 6.6k 104.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $673k +25% 6.0k 112.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $653k 2.9k 222.94
Southwestern Energy Company (SWN) 0.2 $646k NEW 114k 5.67
Texas Instruments Incorporated (TXN) 0.2 $628k 3.3k 192.40
Starbucks Corporation (SBUX) 0.2 $591k 5.3k 111.76
Select Sector Spdr Tr Technology (XLK) 0.2 $589k -68% 4.0k 147.66
Nike CL B (NKE) 0.2 $564k 3.6k 154.56
Analog Devices (ADI) 0.2 $549k 3.2k 172.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $532k +5% 2.3k 229.21
Automatic Data Processing (ADP) 0.2 $531k 2.7k 198.58
Valero Energy Corporation (VLO) 0.1 $499k NEW 6.4k 78.10
Visa Com Cl A (V) 0.1 $486k -53% 2.1k 233.65
Union Pacific Corporation (UNP) 0.1 $481k 2.2k 219.74
Select Sector Spdr Tr Financial (XLF) 0.1 $473k NEW 13k 36.72
Walt Disney Company (DIS) 0.1 $461k 2.6k 175.95
Mastercard Incorporated Cl A (MA) 0.1 $428k 1.2k 364.88
Sherwin-Williams Company (SHW) 0.1 $427k +147% 1.6k 272.50
Home Depot (HD) 0.1 $423k 1.3k 318.52
Pepsi (PEP) 0.1 $423k 2.9k 148.21
Zoetis Cl A (ZTS) 0.1 $408k -14% 2.2k 186.39
Facebook Cl A (FB) 0.1 $398k -8% 1.1k 347.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $389k +2% 989.00 393.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k +70% 3.6k 104.82
McDonald's Corporation (MCD) 0.1 $373k 1.6k 230.96
CSX Corporation (CSX) 0.1 $333k +199% 10k 32.04
Oracle Corporation (ORCL) 0.1 $332k 4.3k 77.75
Broadridge Financial Solutions (BR) 0.1 $330k 2.0k 161.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $323k +2% 3.2k 102.28
Merck & Co (MRK) 0.1 $320k 4.1k 77.67
Air Products & Chemicals (APD) 0.1 $320k 1.1k 287.25
Southern Company (SO) 0.1 $313k 5.2k 60.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $305k 1.2k 247.36
Exxon Mobil Corporation (XOM) 0.1 $299k 4.7k 63.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k +11% 1.1k 277.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $288k NEW 3.2k 89.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $282k 5.1k 55.16
Honeywell International (HON) 0.1 $277k 1.3k 219.32
CVS Caremark Corporation (CVS) 0.1 $271k NEW 3.2k 83.49
Becton, Dickinson and (BDX) 0.1 $263k 1.1k 242.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.5k 73.56
Equity Residential Sh Ben Int (EQR) 0.1 $236k 3.1k 77.00
Intel Corporation (INTC) 0.1 $214k 3.8k 56.14
Tesla Motors (TSLA) 0.1 $205k NEW 301.00 681.06
Shopify Cl A (SHOP) 0.1 $203k -99% 139.00 1460.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k NEW 2.0k 98.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k NEW 2.5k 79.11
Toughbuilt Inds Com New (TBLT) 0.0 $21k NEW 25k 0.83

Past Filings by LifePro Asset Management

SEC 13F filings are viewable for LifePro Asset Management going back to 2020