LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SPYG, XLP, XLB, SWAN, and represent 28.59% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: XLP, IBDU, GLW, VGIT, STZ, GILD, TRU, VMBS, JCI, GNMA.
- Started 6 new stock positions in D, GLW, TRU, STZ, JCI, CTVA.
- Reduced shares in these 10 stocks: XLF, IBDP, FIS, AMZN, INTC, , ECL, SLB, AIG, XLE.
- Sold out of its position in DVA.
- LifePlan Financial was a net buyer of stock by $3.1M.
- LifePlan Financial has $109M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0001739485
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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 | +2% | 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 | +21% | 80k | 76.36 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $4.9M | +5% | 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 | +11% | 60k | 58.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $3.0M | -4% | 32k | 94.41 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.4M | +3% | 95k | 24.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $2.4M | +3% | 99k | 23.80 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $2.3M | +3% | 95k | 24.81 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.3M | +3% | 98k | 23.85 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.2k | 420.72 |
|
|
| salesforce (CRM) | 1.9 | $2.1M | 6.9k | 301.17 |
|
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| Medtronic SHS (MDT) | 1.5 | $1.7M | +6% | 19k | 87.15 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.6M | -8% | 5.4k | 286.61 |
|
| Paypal Holdings (PYPL) | 1.4 | $1.5M | +12% | 23k | 66.99 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $1.5M | +58% | 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 | -8% | 18k | 79.76 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $1.4M | +24% | 32k | 45.61 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 1.3 | $1.4M | +23% | 33k | 43.39 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 1.3 | $1.4M | 32k | 42.78 |
|
|
| Kraft Heinz (KHC) | 1.2 | $1.3M | +5% | 35k | 36.90 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.3M | +2% | 30k | 43.35 |
|
| Fidelity National Information Services (FIS) | 1.1 | $1.2M | -20% | 17k | 74.18 |
|
| Amazon (AMZN) | 1.1 | $1.2M | -18% | 6.8k | 180.38 |
|
| BorgWarner (BWA) | 1.1 | $1.2M | +10% | 35k | 34.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.1M | -45% | 26k | 42.12 |
|
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | -9% | 18k | 57.96 |
|
| Emerson Electric (EMR) | 1.0 | $1.0M | +9% | 9.2k | 113.42 |
|
| Citigroup Com New (C) | 0.9 | $1.0M | +13% | 16k | 63.24 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | +2% | 13k | 77.31 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $979k | -12% | 18k | 54.81 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $967k | +3% | 20k | 48.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $964k | +2% | 3.9k | 249.86 |
|
| Teradyne (TER) | 0.9 | $963k | -7% | 8.5k | 112.83 |
|
| Verizon Communications (VZ) | 0.9 | $931k | +9% | 22k | 41.96 |
|
| Qualcomm (QCOM) | 0.8 | $875k | -11% | 5.2k | 169.30 |
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| Us Bancorp Del Com New (USB) | 0.8 | $874k | +23% | 20k | 44.70 |
|
| American Intl Group Com New (AIG) | 0.8 | $868k | -14% | 11k | 78.17 |
|
| Autodesk (ADSK) | 0.8 | $850k | +44% | 3.3k | 260.42 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $845k | -36% | 34k | 25.05 |
|
| Ecolab (ECL) | 0.7 | $814k | -16% | 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 | -6% | 2.7k | 284.10 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $741k | +2% | 13k | 58.06 |
|
| CarMax (KMX) | 0.7 | $736k | +22% | 8.5k | 87.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $713k | +2% | 15k | 49.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $687k | 8.5k | 80.63 |
|
|
| Equifax (EFX) | 0.6 | $649k | -2% | 2.4k | 267.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $611k | -2% | 7.5k | 81.43 |
|
| Cigna Corp (CI) | 0.5 | $588k | 1.6k | 363.08 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $564k | +71% | 4.9k | 116.24 |
|
| McDonald's Corporation (MCD) | 0.5 | $553k | +78% | 2.0k | 281.95 |
|
| Advanced Micro Devices (AMD) | 0.5 | $553k | -12% | 3.1k | 180.49 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $532k | -2% | 5.5k | 96.71 |
|
| Nike CL B (NKE) | 0.5 | $518k | -7% | 5.5k | 93.98 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $503k | 5.2k | 97.53 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $500k | +5% | 8.5k | 58.65 |
|
| Gilead Sciences (GILD) | 0.5 | $496k | +165% | 6.8k | 73.25 |
|
| Ventas (VTR) | 0.5 | $495k | +22% | 11k | 43.54 |
|
| Expedia Group Com New (EXPE) | 0.5 | $494k | -3% | 3.6k | 137.75 |
|
| Masco Corporation (MAS) | 0.5 | $494k | -12% | 6.3k | 78.88 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $485k | 14k | 34.89 |
|
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| Tyler Technologies (TYL) | 0.4 | $483k | -2% | 1.1k | 425.01 |
|
| Becton, Dickinson and (BDX) | 0.4 | $453k | -17% | 1.8k | 247.48 |
|
| Intel Corporation (INTC) | 0.4 | $449k | -38% | 10k | 44.17 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $448k | -11% | 6.1k | 73.29 |
|
| 3M Company (MMM) | 0.4 | $446k | -21% | 4.2k | 106.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $439k | +53% | 1.9k | 231.69 |
|
| At&t (T) | 0.4 | $438k | -10% | 25k | 17.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $437k | 2.8k | 154.15 |
|
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| Corning Incorporated (GLW) | 0.4 | $409k | NEW | 12k | 32.96 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $385k | -4% | 4.1k | 93.44 |
|
| General Dynamics Corporation (GD) | 0.4 | $382k | -18% | 1.4k | 282.49 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $354k | -10% | 6.0k | 58.73 |
|
| Wal-Mart Stores (WMT) | 0.3 | $346k | +200% | 5.8k | 60.17 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $332k | NEW | 1.2k | 271.76 |
|
| Nextera Energy (NEE) | 0.3 | $321k | 5.0k | 63.91 |
|
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| Phillips 66 (PSX) | 0.3 | $307k | -3% | 1.9k | 163.34 |
|
| Transunion (TRU) | 0.3 | $294k | NEW | 3.7k | 79.80 |
|
| Cisco Systems (CSCO) | 0.3 | $288k | -13% | 5.8k | 49.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $272k | NEW | 4.2k | 65.32 |
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| Dominion Resources (D) | 0.2 | $245k | NEW | 5.0k | 49.19 |
|
| Pfizer (PFE) | 0.2 | $241k | -2% | 8.7k | 27.75 |
|
| Sun Communities (SUI) | 0.2 | $240k | -10% | 1.9k | 128.58 |
|
| Kellogg Company (K) | 0.2 | $238k | -2% | 4.2k | 57.28 |
|
| Lam Research Corporation (LRCX) | 0.2 | $235k | -13% | 242.00 | 971.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | -9% | 492.00 | 454.87 |
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| Capital One Financial (COF) | 0.2 | $224k | -2% | 1.5k | 148.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $217k | 2.0k | 110.52 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $206k | -10% | 1.3k | 158.19 |
|
| Corteva (CTVA) | 0.2 | $206k | NEW | 3.6k | 57.67 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- LifePlan Financial 2024 Q1 filed April 30, 2024
- LifePlan Financial 2023 Q4 filed Jan. 30, 2024