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