LifePlan Financial as of Dec. 31, 2024
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.9 | $9.0M | 181k | 49.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.5 | $8.4M | 96k | 87.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.6 | $7.5M | 95k | 78.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.1 | $4.7M | 56k | 84.14 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $4.1M | 140k | 29.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $4.0M | 69k | 58.00 | |
| salesforce (CRM) | 2.4 | $2.8M | 8.3k | 334.32 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $2.5M | 105k | 23.96 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $2.5M | 110k | 22.80 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $2.5M | 104k | 24.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.5M | 100k | 24.90 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.4M | 28k | 85.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 5.2k | 421.50 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.8 | $2.1M | 48k | 43.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $2.0M | 44k | 45.34 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.0M | 46k | 42.93 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 23k | 85.35 | |
| Medtronic SHS (MDT) | 1.6 | $1.8M | 22k | 79.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 9.0k | 189.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $1.6M | 65k | 25.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.6M | 4.7k | 343.41 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 31k | 47.83 | |
| BorgWarner (BWA) | 1.2 | $1.4M | 43k | 31.79 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 7.3k | 181.95 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.3M | 34k | 37.53 | |
| Kraft Heinz (KHC) | 1.1 | $1.2M | 39k | 30.71 | |
| Amazon (AMZN) | 1.1 | $1.2M | 5.4k | 219.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 12k | 90.35 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 8.7k | 123.93 | |
| Autodesk (ADSK) | 0.9 | $1.1M | 3.6k | 295.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $991k | 13k | 78.01 | |
| Citigroup Com New (C) | 0.9 | $990k | 14k | 70.39 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $983k | 8.5k | 115.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $978k | 41k | 24.06 | |
| Verizon Communications (VZ) | 0.8 | $946k | 24k | 39.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $946k | 21k | 44.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $941k | 3.6k | 264.13 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $934k | 4.5k | 207.85 | |
| Teradyne (TER) | 0.8 | $907k | 7.2k | 125.92 | |
| Ventas (VTR) | 0.8 | $875k | 15k | 58.89 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $859k | 8.0k | 107.74 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $848k | 40k | 21.36 | |
| McDonald's Corporation (MCD) | 0.7 | $840k | 2.9k | 289.89 | |
| Schlumberger Com Stk (SLB) | 0.7 | $824k | 22k | 38.34 | |
| Corteva (CTVA) | 0.7 | $775k | 14k | 56.96 | |
| Nike CL B (NKE) | 0.7 | $762k | 10k | 75.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $752k | 32k | 23.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $704k | 27k | 25.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $702k | 26k | 27.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $697k | 11k | 61.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $681k | 6.3k | 107.57 | |
| Constellation Brands Cl A (STZ) | 0.6 | $654k | 3.0k | 221.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $617k | 22k | 27.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $611k | 4.2k | 144.62 | |
| Apple (AAPL) | 0.5 | $598k | 2.4k | 250.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $570k | 7.4k | 76.90 | |
| Corning Incorporated (GLW) | 0.5 | $559k | 12k | 47.52 | |
| Gilead Sciences (GILD) | 0.5 | $553k | 6.0k | 92.37 | |
| Expedia Group Com New (EXPE) | 0.5 | $540k | 2.9k | 186.33 | |
| At&t (T) | 0.5 | $534k | 23k | 22.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $498k | 2.2k | 226.90 | |
| Masco Corporation (MAS) | 0.4 | $461k | 6.4k | 72.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $455k | 7.9k | 57.41 | |
| Cme (CME) | 0.4 | $437k | 1.9k | 232.23 | |
| Hormel Foods Corporation (HRL) | 0.4 | $435k | 14k | 31.37 | |
| Qualcomm (QCOM) | 0.4 | $432k | 2.8k | 153.62 | |
| Fidelity National Information Services (FIS) | 0.4 | $418k | 5.2k | 80.76 | |
| General Dynamics Corporation (GD) | 0.4 | $404k | 1.5k | 263.49 | |
| Advanced Micro Devices (AMD) | 0.3 | $396k | 3.3k | 120.79 | |
| American Intl Group Com New (AIG) | 0.3 | $395k | 5.4k | 72.80 | |
| Tyson Foods Cl A (TSN) | 0.3 | $392k | 6.8k | 57.44 | |
| CarMax (KMX) | 0.3 | $376k | 4.6k | 81.76 | |
| Pfizer (PFE) | 0.3 | $365k | 14k | 26.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $364k | 1.7k | 210.25 | |
| Equifax (EFX) | 0.3 | $343k | 1.3k | 254.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $334k | 4.2k | 78.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $324k | 4.6k | 70.23 | |
| Skyworks Solutions (SWKS) | 0.3 | $323k | 3.6k | 88.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $323k | 712.00 | 453.28 | |
| Kenvue (KVUE) | 0.3 | $303k | 14k | 21.35 | |
| Transunion (TRU) | 0.3 | $291k | 3.1k | 92.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $269k | 6.2k | 43.38 | |
| Cigna Corp (CI) | 0.2 | $238k | 863.00 | 275.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | 2.0k | 115.22 | |
| Capital One Financial (COF) | 0.2 | $220k | 1.2k | 178.32 | |
| Crown Castle Intl (CCI) | 0.2 | $216k | 2.4k | 90.76 |
