LifePlan Financial as of March 31, 2024
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.6 | $8.3M | 198k | 42.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $8.0M | 109k | 73.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.6 | $6.1M | 80k | 76.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $4.9M | 53k | 92.89 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $3.9M | 141k | 27.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $3.5M | 60k | 58.55 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $3.0M | 32k | 94.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.4M | 95k | 24.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $2.4M | 99k | 23.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $2.3M | 95k | 24.81 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.3M | 98k | 23.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.2k | 420.72 | |
| salesforce (CRM) | 1.9 | $2.1M | 6.9k | 301.17 | |
| Medtronic SHS (MDT) | 1.5 | $1.7M | 19k | 87.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.6M | 5.4k | 286.61 | |
| Paypal Holdings (PYPL) | 1.4 | $1.5M | 23k | 66.99 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $1.5M | 66k | 22.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 9.7k | 150.93 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 18k | 79.76 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $1.4M | 32k | 45.61 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.3 | $1.4M | 33k | 43.39 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.3 | $1.4M | 32k | 42.78 | |
| Kraft Heinz (KHC) | 1.2 | $1.3M | 35k | 36.90 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.3M | 30k | 43.35 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.2M | 17k | 74.18 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.8k | 180.38 | |
| BorgWarner (BWA) | 1.1 | $1.2M | 35k | 34.74 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.1M | 26k | 42.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 18k | 57.96 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 9.2k | 113.42 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 16k | 63.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | 13k | 77.31 | |
| Schlumberger Com Stk (SLB) | 0.9 | $979k | 18k | 54.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $967k | 20k | 48.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $964k | 3.9k | 249.86 | |
| Teradyne (TER) | 0.9 | $963k | 8.5k | 112.83 | |
| Verizon Communications (VZ) | 0.9 | $931k | 22k | 41.96 | |
| Qualcomm (QCOM) | 0.8 | $875k | 5.2k | 169.30 | |
| Us Bancorp Del Com New (USB) | 0.8 | $874k | 20k | 44.70 | |
| American Intl Group Com New (AIG) | 0.8 | $868k | 11k | 78.17 | |
| Autodesk (ADSK) | 0.8 | $850k | 3.3k | 260.42 | |
| Ishares Tr Ibonds Dec24 Etf | 0.8 | $845k | 34k | 25.05 | |
| Ecolab (ECL) | 0.7 | $814k | 3.5k | 230.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $803k | 1.9k | 420.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $781k | 13k | 62.06 | |
| Palo Alto Networks (PANW) | 0.7 | $774k | 2.7k | 284.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $741k | 13k | 58.06 | |
| CarMax (KMX) | 0.7 | $736k | 8.5k | 87.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $713k | 15k | 49.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $687k | 8.5k | 80.63 | |
| Equifax (EFX) | 0.6 | $649k | 2.4k | 267.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $611k | 7.5k | 81.43 | |
| Cigna Corp (CI) | 0.5 | $588k | 1.6k | 363.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $564k | 4.9k | 116.24 | |
| McDonald's Corporation (MCD) | 0.5 | $553k | 2.0k | 281.95 | |
| Advanced Micro Devices (AMD) | 0.5 | $553k | 3.1k | 180.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $532k | 5.5k | 96.71 | |
| Nike CL B (NKE) | 0.5 | $518k | 5.5k | 93.98 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $503k | 5.2k | 97.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $500k | 8.5k | 58.65 | |
| Gilead Sciences (GILD) | 0.5 | $496k | 6.8k | 73.25 | |
| Ventas (VTR) | 0.5 | $495k | 11k | 43.54 | |
| Expedia Group Com New (EXPE) | 0.5 | $494k | 3.6k | 137.75 | |
| Masco Corporation (MAS) | 0.5 | $494k | 6.3k | 78.88 | |
| Hormel Foods Corporation (HRL) | 0.4 | $485k | 14k | 34.89 | |
| Tyler Technologies (TYL) | 0.4 | $483k | 1.1k | 425.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $453k | 1.8k | 247.48 | |
| Intel Corporation (INTC) | 0.4 | $449k | 10k | 44.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $448k | 6.1k | 73.29 | |
| 3M Company (MMM) | 0.4 | $446k | 4.2k | 106.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $439k | 1.9k | 231.69 | |
| At&t (T) | 0.4 | $438k | 25k | 17.60 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $437k | 2.8k | 154.15 | |
| Corning Incorporated (GLW) | 0.4 | $409k | 12k | 32.96 | |
| Welltower Inc Com reit (WELL) | 0.4 | $385k | 4.1k | 93.44 | |
| General Dynamics Corporation (GD) | 0.4 | $382k | 1.4k | 282.49 | |
| Tyson Foods Cl A (TSN) | 0.3 | $354k | 6.0k | 58.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $346k | 5.8k | 60.17 | |
| Constellation Brands Cl A (STZ) | 0.3 | $332k | 1.2k | 271.76 | |
| Nextera Energy (NEE) | 0.3 | $321k | 5.0k | 63.91 | |
| Phillips 66 (PSX) | 0.3 | $307k | 1.9k | 163.34 | |
| Transunion (TRU) | 0.3 | $294k | 3.7k | 79.80 | |
| Cisco Systems (CSCO) | 0.3 | $288k | 5.8k | 49.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $272k | 4.2k | 65.32 | |
| Dominion Resources (D) | 0.2 | $245k | 5.0k | 49.19 | |
| Pfizer (PFE) | 0.2 | $241k | 8.7k | 27.75 | |
| Sun Communities (SUI) | 0.2 | $240k | 1.9k | 128.58 | |
| Kellogg Company (K) | 0.2 | $238k | 4.2k | 57.28 | |
| Lam Research Corporation | 0.2 | $235k | 242.00 | 971.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 492.00 | 454.87 | |
| Capital One Financial (COF) | 0.2 | $224k | 1.5k | 148.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $217k | 2.0k | 110.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $206k | 1.3k | 158.19 | |
| Corteva (CTVA) | 0.2 | $206k | 3.6k | 57.67 |
