LifePlan Financial as of June 30, 2024
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.8 | $8.5M | 193k | 43.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.6 | $8.3M | 103k | 80.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.6 | $7.1M | 93k | 76.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.3 | $4.6M | 52k | 88.31 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.7 | $4.0M | 141k | 28.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $3.8M | 66k | 58.23 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $2.8M | 31k | 91.15 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.4M | 97k | 24.77 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $2.4M | 96k | 24.86 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $2.4M | 101k | 23.73 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $2.4M | 100k | 23.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 5.1k | 446.95 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.0M | 89k | 22.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $1.8M | 39k | 45.40 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $1.7M | 41k | 43.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 9.5k | 182.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $1.7M | 5.4k | 314.21 | |
| salesforce (CRM) | 1.6 | $1.7M | 6.6k | 257.10 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.5 | $1.6M | 38k | 43.01 | |
| Medtronic SHS (MDT) | 1.5 | $1.6M | 20k | 78.71 | |
| Teradyne (TER) | 1.2 | $1.3M | 8.8k | 148.29 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 22k | 58.03 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.2M | 31k | 39.16 | |
| BorgWarner (BWA) | 1.1 | $1.2M | 38k | 32.24 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.1k | 193.25 | |
| Kraft Heinz (KHC) | 1.1 | $1.2M | 36k | 32.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 20k | 59.06 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.1M | 14k | 75.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.1M | 22k | 48.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.1M | 14k | 77.28 | |
| Qualcomm (QCOM) | 0.9 | $999k | 5.0k | 199.18 | |
| Citigroup Com New (C) | 0.9 | $984k | 16k | 63.46 | |
| Verizon Communications (VZ) | 0.9 | $971k | 24k | 41.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $952k | 3.9k | 242.10 | |
| Emerson Electric (EMR) | 0.9 | $937k | 8.5k | 110.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $884k | 8.8k | 100.39 | |
| Palo Alto Networks (PANW) | 0.8 | $875k | 2.6k | 338.98 | |
| Schlumberger Com Stk (SLB) | 0.8 | $820k | 17k | 47.18 | |
| Autodesk (ADSK) | 0.8 | $815k | 3.3k | 247.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $812k | 13k | 64.25 | |
| McDonald's Corporation (MCD) | 0.7 | $807k | 3.2k | 254.84 | |
| American Intl Group Com New (AIG) | 0.7 | $798k | 11k | 74.24 | |
| Ecolab (ECL) | 0.7 | $793k | 3.3k | 238.00 | |
| Us Bancorp Del Com New (USB) | 0.7 | $758k | 19k | 39.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $753k | 1.9k | 406.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $751k | 13k | 57.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $717k | 12k | 59.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $704k | 15k | 47.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $695k | 6.0k | 115.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $693k | 8.9k | 77.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $605k | 7.8k | 77.83 | |
| Ventas (VTR) | 0.6 | $602k | 12k | 51.26 | |
| Equifax (EFX) | 0.5 | $588k | 2.4k | 242.46 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $579k | 5.8k | 100.23 | |
| Apple (AAPL) | 0.5 | $542k | 2.6k | 210.62 | |
| Cigna Corp (CI) | 0.5 | $534k | 1.6k | 330.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $513k | 8.8k | 58.64 | |
| Advanced Micro Devices (AMD) | 0.5 | $490k | 3.0k | 162.21 | |
| Corning Incorporated (GLW) | 0.4 | $481k | 12k | 38.85 | |
| At&t (T) | 0.4 | $465k | 24k | 19.11 | |
| Expedia Group Com New (EXPE) | 0.4 | $440k | 3.5k | 125.99 | |
| Gilead Sciences (GILD) | 0.4 | $437k | 6.4k | 68.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $423k | 14k | 30.49 | |
| Pfizer (PFE) | 0.4 | $419k | 15k | 27.98 | |
| Nike CL B (NKE) | 0.4 | $419k | 5.6k | 75.37 | |
| Masco Corporation (MAS) | 0.4 | $417k | 6.2k | 66.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $414k | 6.1k | 68.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $405k | 1.7k | 233.74 | |
| Skyworks Solutions (SWKS) | 0.4 | $402k | 3.8k | 106.58 | |
| Welltower Inc Com reit (WELL) | 0.4 | $400k | 3.8k | 104.25 | |
| Ishares Tr Ibonds Dec24 Etf | 0.4 | $391k | 16k | 25.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $384k | 5.7k | 67.71 | |
| General Dynamics Corporation (GD) | 0.4 | $383k | 1.3k | 290.14 | |
| CarMax (KMX) | 0.3 | $374k | 5.1k | 73.34 | |
| Nextera Energy (NEE) | 0.3 | $352k | 5.0k | 70.81 | |
| Tyson Foods Cl A (TSN) | 0.3 | $344k | 6.0k | 57.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $336k | 1.8k | 183.01 | |
| Constellation Brands Cl A (STZ) | 0.3 | $314k | 1.2k | 257.28 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $301k | 2.8k | 106.40 | |
| Cisco Systems (CSCO) | 0.3 | $274k | 5.8k | 47.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $273k | 4.1k | 66.47 | |
| Kenvue (KVUE) | 0.3 | $273k | 15k | 18.18 | |
| Transunion (TRU) | 0.2 | $260k | 3.5k | 74.16 | |
| Intel Corporation (INTC) | 0.2 | $253k | 8.2k | 30.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $253k | 6.5k | 38.85 | |
| Dominion Resources (D) | 0.2 | $227k | 4.6k | 49.00 | |
| Sun Communities (SUI) | 0.2 | $225k | 1.9k | 120.34 | |
| Lam Research Corporation | 0.2 | $223k | 209.00 | 1064.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $218k | 2.0k | 106.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 443.00 | 467.10 |
