LifePlan Financial as of March 31, 2025
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.1 | $10M | 176k | 58.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.0 | $8.0M | 98k | 81.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.7 | $7.6M | 95k | 80.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $5.1M | 60k | 85.98 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $4.2M | 71k | 59.40 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $4.1M | 143k | 28.71 | |
| Ishares Tr Ibonds Dec 29 (IBTJ) | 2.3 | $2.6M | 113k | 23.13 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $2.6M | 104k | 25.26 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $2.6M | 108k | 24.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $2.6M | 108k | 24.21 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $2.5M | 27k | 93.45 | |
| salesforce (CRM) | 1.9 | $2.2M | 8.3k | 268.36 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $2.1M | 45k | 46.31 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.8 | $2.1M | 48k | 43.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 5.5k | 375.39 | |
| Medtronic SHS (MDT) | 1.8 | $2.0M | 23k | 89.86 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.5 | $1.7M | 38k | 43.88 | |
| Paypal Holdings (PYPL) | 1.3 | $1.5M | 23k | 65.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.4M | 4.5k | 308.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 8.8k | 154.64 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $1.3M | 62k | 21.72 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.3M | 32k | 42.22 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.3M | 36k | 36.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $1.3M | 52k | 25.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 19k | 67.75 | |
| Palo Alto Networks (PANW) | 1.0 | $1.2M | 6.9k | 170.63 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | 9.5k | 121.97 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 25k | 45.36 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 8.0k | 132.46 | |
| Autodesk (ADSK) | 0.9 | $1.0M | 4.0k | 261.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 12k | 87.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.0M | 42k | 24.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | 13k | 78.94 | |
| BorgWarner (BWA) | 0.9 | $993k | 35k | 28.65 | |
| Citigroup Com New (C) | 0.9 | $985k | 14k | 70.99 | |
| Kraft Heinz (KHC) | 0.9 | $979k | 32k | 30.43 | |
| Schlumberger Com Stk (SLB) | 0.8 | $971k | 23k | 41.80 | |
| McDonald's Corporation (MCD) | 0.8 | $970k | 3.1k | 312.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $965k | 3.7k | 258.62 | |
| Amazon (AMZN) | 0.8 | $948k | 5.0k | 190.26 | |
| Corteva (CTVA) | 0.8 | $887k | 14k | 62.93 | |
| Nike CL B (NKE) | 0.8 | $869k | 14k | 63.48 | |
| Ventas (VTR) | 0.7 | $821k | 12k | 68.76 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $798k | 4.2k | 190.06 | |
| Gilead Sciences (GILD) | 0.7 | $768k | 6.9k | 112.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $754k | 12k | 61.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $750k | 34k | 22.08 | |
| Emerson Electric (EMR) | 0.7 | $750k | 6.8k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $722k | 6.1k | 118.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $679k | 29k | 23.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $669k | 24k | 27.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $663k | 4.0k | 165.84 | |
| Constellation Brands Cl A (STZ) | 0.6 | $657k | 3.6k | 183.52 | |
| At&t (T) | 0.6 | $641k | 23k | 28.28 | |
| Advanced Micro Devices (AMD) | 0.5 | $615k | 6.0k | 102.74 | |
| Teradyne (TER) | 0.5 | $548k | 6.6k | 82.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $544k | 21k | 26.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $536k | 7.0k | 76.50 | |
| Apple (AAPL) | 0.5 | $525k | 2.4k | 222.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $515k | 8.5k | 60.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $480k | 2.1k | 229.09 | |
| Cme (CME) | 0.4 | $464k | 1.7k | 265.29 | |
| American Intl Group Com New (AIG) | 0.4 | $459k | 5.3k | 86.94 | |
| Motorola Solutions Com New (MSI) | 0.4 | $459k | 1.0k | 437.81 | |
| Masco Corporation (MAS) | 0.4 | $447k | 6.4k | 69.54 | |
| General Dynamics Corporation (GD) | 0.4 | $432k | 1.6k | 272.58 | |
| Hormel Foods Corporation (HRL) | 0.4 | $429k | 14k | 30.94 | |
| Expedia Group Com New (EXPE) | 0.4 | $426k | 2.5k | 168.10 | |
| Tyson Foods Cl A (TSN) | 0.4 | $418k | 6.5k | 63.81 | |
| Qualcomm (QCOM) | 0.3 | $385k | 2.5k | 153.61 | |
| Hasbro (HAS) | 0.3 | $378k | 6.1k | 61.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $375k | 4.7k | 80.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $363k | 4.9k | 74.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $355k | 667.00 | 532.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $352k | 708.00 | 497.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $340k | 760.00 | 446.71 | |
| Kenvue (KVUE) | 0.3 | $335k | 14k | 23.98 | |
| Pfizer (PFE) | 0.3 | $335k | 13k | 25.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $333k | 4.9k | 67.85 | |
| Caterpillar (CAT) | 0.3 | $290k | 879.00 | 329.80 | |
| Equifax (EFX) | 0.2 | $281k | 1.2k | 243.56 | |
| American Tower Reit (AMT) | 0.2 | $264k | 1.2k | 217.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $253k | 6.2k | 41.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $253k | 3.5k | 71.78 | |
| Cigna Corp (CI) | 0.2 | $234k | 713.00 | 328.77 | |
| Crown Castle Intl (CCI) | 0.2 | $233k | 2.2k | 104.23 | |
| Skyworks Solutions (SWKS) | 0.2 | $232k | 3.6k | 64.63 | |
| Capital One Financial (COF) | 0.2 | $211k | 1.2k | 179.30 | |
| Corning Incorporated (GLW) | 0.2 | $208k | 4.5k | 45.78 |
