LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only.
- Positions
- 89
- No filing for Q3 2023
- Portfolio value
- $99.8M
- No filing for Q3 2023
LifePlan Financial, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 192,713 | $7.52M | 7.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,216 | $7.11M | 7.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,863 | $4.74M | 4.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 49,912 | $4.27M | 4.3% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 142,680 | $3.79M | 3.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,112 | $3.21M | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,194 | $2.78M | 2.8% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,470 | $2.29M | 2.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 95,457 | $2.28M | 2.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,860 | $2.27M | 2.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 91,332 | $2.26M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,256 | $1.98M | 2.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,953 | $1.83M | 1.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,146 | $1.77M | 1.8% | – | – | – |
| CVSCVS Health Corp | Stock | 20,019 | $1.58M | 1.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,912 | $1.53M | 1.5% | – | – | – |
| MDTMedtronic plc | Stock | 18,173 | $1.50M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,666 | $1.35M | 1.4% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,342 | $1.34M | 1.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,717 | $1.31M | 1.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 21,270 | $1.28M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,397 | $1.28M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,609 | $1.27M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 28,652 | $1.26M | 1.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 33,635 | $1.24M | 1.2% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 26,844 | $1.19M | 1.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,384 | $1.18M | 1.2% | – | – | – |
| BWABorgwarner Inc | COM | 31,187 | $1.12M | 1.1% | – | – | History |
| SLBSLB Limited | Stock | 20,512 | $1.07M | 1.1% | – | – | History |
| TERTeradyne, Inc | Stock | 9,225 | $1.00M | 1.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 20,095 | $989.1K | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,663 | $979.7K | 1.0% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,862 | $965.8K | 1.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,313 | $935.7K | 0.9% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,918 | $875.2K | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,751 | $872.6K | 0.9% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,918 | $860.4K | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,818 | $841.5K | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 4,229 | $838.8K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 16,434 | $825.8K | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 8,367 | $814.4K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,356 | $767.4K | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 14,199 | $730.4K | 0.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,545 | $707.5K | 0.7% | – | – | – |
| USBUS Bancorp DE | COM NEW | 15,883 | $687.4K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $683.0K | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,396 | $667.2K | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,086 | $665.4K | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,550 | $650.9K | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 5,954 | $646.4K | 0.6% | – | – | History |
| EFXEquifax Inc | COM | 2,475 | $612.0K | 0.6% | – | – | History |
| MMM3M Co | Stock | 5,378 | $587.9K | 0.6% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,722 | $581.6K | 0.6% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 3,727 | $565.7K | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,261 | $550.5K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,629 | $546.2K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,208 | $538.4K | 0.5% | – | – | History |
| KMXCarMax Inc | COM | 6,909 | $530.2K | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,926 | $523.1K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,492 | $514.8K | 0.5% | – | – | History |
| CICigna Group | Stock | 1,645 | $492.4K | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,161 | $485.4K | 0.5% | – | – | History |
| MASMasco Corp | COM | 7,139 | $478.2K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 27,847 | $467.3K | 0.5% | – | – | History |
| VTRVentas, Inc. | REIT | 9,284 | $462.7K | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,099 | $454.7K | 0.5% | – | – | – |
| HRLHormel Foods Corp | COM | 13,886 | $445.9K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 5,254 | $442.1K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,654 | $429.5K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,860 | $418.3K | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 4,302 | $387.9K | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,755 | $363.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,687 | $337.8K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,099 | $325.9K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 5,068 | $307.8K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,917 | $302.2K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,830 | $282.9K | 0.3% | – | – | History |
| SUISun Communities Inc | COM | 2,085 | $278.7K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 1,954 | $260.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 8,864 | $255.2K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 543 | $246.1K | 0.2% | – | – | History |
| KKellanova | Stock | 4,266 | $238.5K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,233 | $237.4K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,452 | $227.6K | 0.2% | – | – | History |
| DVADavita Inc. | COM | 2,138 | $224.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 279 | $218.5K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,985 | $214.9K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,552 | $206.7K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,546 | $202.7K | 0.2% | – | – | History |