LifePlan Financial as of Sept. 30, 2024
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $9.4M | 189k | 49.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.2 | $8.4M | 101k | 82.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $7.9M | 95k | 83.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $5.2M | 54k | 96.38 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.7 | $4.3M | 140k | 30.41 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $4.0M | 67k | 60.42 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $2.6M | 30k | 87.80 | |
| Ishares Tr Ibonds Dec 29 (IBTJ) | 2.2 | $2.5M | 108k | 23.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.5M | 99k | 25.53 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.5M | 103k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.5M | 102k | 24.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $2.5M | 98k | 25.10 | |
| salesforce (CRM) | 2.0 | $2.3M | 8.5k | 273.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 5.2k | 430.30 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $2.0M | 43k | 47.21 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.8 | $2.0M | 46k | 44.79 | |
| Medtronic SHS (MDT) | 1.7 | $1.9M | 22k | 90.03 | |
| Paypal Holdings (PYPL) | 1.6 | $1.9M | 24k | 78.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.7M | 5.2k | 321.95 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $1.7M | 37k | 45.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 9.3k | 165.85 | |
| BorgWarner (BWA) | 1.3 | $1.5M | 42k | 36.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 22k | 62.88 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.4M | 33k | 41.77 | |
| Kraft Heinz (KHC) | 1.2 | $1.4M | 39k | 35.11 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 3.7k | 341.78 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.2M | 25k | 45.73 | |
| Amazon (AMZN) | 1.0 | $1.1M | 6.1k | 186.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.1M | 22k | 48.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.1M | 13k | 79.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 8.7k | 121.16 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 23k | 44.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.0M | 3.9k | 263.83 | |
| Autodesk (ADSK) | 0.9 | $997k | 3.6k | 275.48 | |
| Ventas (VTR) | 0.8 | $985k | 15k | 64.13 | |
| Teradyne (TER) | 0.8 | $961k | 7.2k | 133.93 | |
| McDonald's Corporation (MCD) | 0.8 | $944k | 3.1k | 304.51 | |
| Citigroup Com New (C) | 0.8 | $941k | 15k | 62.60 | |
| Emerson Electric (EMR) | 0.8 | $879k | 8.0k | 109.37 | |
| Fidelity National Information Services (FIS) | 0.7 | $865k | 10k | 83.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $827k | 12k | 67.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $790k | 13k | 62.69 | |
| Schlumberger Com Stk (SLB) | 0.7 | $773k | 18k | 41.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $760k | 9.0k | 84.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $750k | 1.6k | 460.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $749k | 15k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $732k | 6.2k | 117.22 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $718k | 6.2k | 115.30 | |
| Equifax (EFX) | 0.6 | $694k | 2.4k | 293.86 | |
| Nike CL B (NKE) | 0.6 | $657k | 7.4k | 88.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $652k | 7.8k | 83.09 | |
| Apple (AAPL) | 0.5 | $587k | 2.5k | 233.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $576k | 7.5k | 77.18 | |
| At&t (T) | 0.5 | $553k | 25k | 22.00 | |
| Cigna Corp (CI) | 0.5 | $551k | 1.6k | 346.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $545k | 2.3k | 241.13 | |
| Corning Incorporated (GLW) | 0.5 | $540k | 12k | 45.15 | |
| Masco Corporation (MAS) | 0.5 | $537k | 6.4k | 83.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $536k | 8.5k | 63.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $512k | 2.1k | 240.01 | |
| Corteva (CTVA) | 0.4 | $509k | 8.7k | 58.79 | |
| Expedia Group Com New (EXPE) | 0.4 | $501k | 3.4k | 148.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $490k | 6.1k | 80.75 | |
| Ecolab (ECL) | 0.4 | $487k | 1.9k | 255.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $471k | 2.9k | 164.08 | |
| General Dynamics Corporation (GD) | 0.4 | $462k | 1.5k | 302.20 | |
| Gilead Sciences (GILD) | 0.4 | $460k | 5.5k | 83.84 | |
| Welltower Inc Com reit (WELL) | 0.4 | $446k | 3.5k | 128.03 | |
| American Intl Group Com New (AIG) | 0.4 | $443k | 6.0k | 73.23 | |
| Hormel Foods Corporation (HRL) | 0.4 | $440k | 14k | 31.70 | |
| Pfizer (PFE) | 0.4 | $426k | 15k | 28.94 | |
| Cme (CME) | 0.4 | $420k | 1.9k | 220.65 | |
| Qualcomm (QCOM) | 0.4 | $417k | 2.5k | 170.05 | |
| Tyson Foods Cl A (TSN) | 0.4 | $408k | 6.9k | 59.56 | |
| Nextera Energy (NEE) | 0.3 | $406k | 4.8k | 84.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 7.1k | 56.49 | |
| Skyworks Solutions (SWKS) | 0.3 | $373k | 3.8k | 98.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $364k | 1.7k | 209.87 | |
| CarMax (KMX) | 0.3 | $356k | 4.6k | 77.38 | |
| Kenvue (KVUE) | 0.3 | $350k | 15k | 23.13 | |
| Transunion (TRU) | 0.3 | $346k | 3.3k | 104.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $303k | 3.9k | 77.61 | |
| Constellation Brands Cl A (STZ) | 0.3 | $302k | 1.2k | 257.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $277k | 6.5k | 42.77 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $272k | 2.7k | 99.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $242k | 2.1k | 116.96 | |
| Dominion Resources (D) | 0.2 | $204k | 3.5k | 57.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 1.2k | 162.06 |
