LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +5 vs. Q4 2023
- Portfolio value
- $109.1M
- +$9.29M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 197,713 | $8.31M | 7.6% | +5,000+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,849 | $7.96M | 7.3% | −367−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,080 | $6.11M | 5.6% | +14,217+21.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,522 | $4.88M | 4.5% | +2,610+5.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,024 | $3.94M | 3.6% | −1,656−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,343 | $3.53M | 3.2% | +6,231+11.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,734 | $3.00M | 2.7% | −1,460−4.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,941 | $2.36M | 2.2% | +3,471+3.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,924 | $2.35M | 2.2% | +3,467+3.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 94,714 | $2.35M | 2.2% | +3,382+3.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,298 | $2.34M | 2.1% | +3,438+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,232 | $2.20M | 2.0% | −24−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,880 | $2.07M | 1.9% | −73−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 19,385 | $1.69M | 1.5% | +1,212+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,436 | $1.56M | 1.4% | −476−8.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,107 | $1.55M | 1.4% | +2,498+12.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,435 | $1.52M | 1.4% | +24,573+58.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,678 | $1.46M | 1.3% | +12+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 18,311 | $1.46M | 1.3% | −1,708−8.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,539 | $1.44M | 1.3% | +6,155+24.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,090 | $1.44M | 1.3% | +6,246+23.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,371 | $1.38M | 1.3% | +29+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 35,383 | $1.31M | 1.2% | +1,748+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 29,498 | $1.28M | 1.2% | +846+3.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,810 | $1.25M | 1.1% | −4,460−21.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,830 | $1.23M | 1.1% | −1,567−18.7% | Reduced | History |
| BWABorgwarner Inc | COM | 34,570 | $1.20M | 1.1% | +3,383+10.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,590 | $1.08M | 1.0% | −21,556−45.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,252 | $1.06M | 1.0% | −1,843−9.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,157 | $1.04M | 1.0% | +790+9.4% | Added | History |
| CCitigroup Inc | Stock | 16,181 | $1.02M | 0.9% | +1,982+14.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $1.01M | 0.9% | +373+2.9% | Added | – |
| SLBSLB Limited | Stock | 17,861 | $979.0K | 0.9% | −2,651−12.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,047 | $966.5K | 0.9% | +734+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,857 | $963.7K | 0.9% | +106+2.8% | Added | – |
| TERTeradyne, Inc | Stock | 8,537 | $963.2K | 0.9% | −688−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,198 | $931.4K | 0.9% | +1,842+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,169 | $875.1K | 0.8% | −649−11.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,553 | $874.0K | 0.8% | +3,670+23.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 11,104 | $868.0K | 0.8% | −1,814−14.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,263 | $849.8K | 0.8% | +1,002+44.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,733 | $845.0K | 0.8% | −18,984−36.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,526 | $814.2K | 0.7% | −703−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,910 | $803.2K | 0.7% | −5−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,581 | $780.8K | 0.7% | +36+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,724 | $773.9K | 0.7% | −194−6.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,767 | $741.3K | 0.7% | +371+3.0% | Added | – |
| KMXCarMax Inc | COM | 8,453 | $736.3K | 0.7% | +1,544+22.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,473 | $712.7K | 0.7% | +387+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,522 | $687.1K | 0.6% | −28−0.3% | Reduced | – |
| EFXEquifax Inc | COM | 2,424 | $648.5K | 0.6% | −51−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,503 | $611.0K | 0.6% | −219−2.8% | Reduced | – |
| CICigna Group | Stock | 1,618 | $587.5K | 0.5% | −27−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,850 | $563.8K | 0.5% | +2,020+71.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,961 | $552.9K | 0.5% | +862+78.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,061 | $552.5K | 0.5% | −431−12.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,502 | $532.1K | 0.5% | −127−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,515 | $518.3K | 0.5% | −439−7.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,160 | $503.3K | 0.5% | −94−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,519 | $499.6K | 0.5% | +420+5.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,775 | $496.3K | 0.5% | +4,223+165.5% | Added | History |
| VTRVentas, Inc. | REIT | 11,365 | $494.8K | 0.5% | +2,081+22.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,587 | $494.1K | 0.5% | −140−3.8% | Reduced | History |
| MASMasco Corp | COM | 6,261 | $493.9K | 0.5% | −878−12.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,886 | $484.5K | 0.4% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,137 | $483.2K | 0.4% | −24−2.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,830 | $452.9K | 0.4% | −378−17.1% | Reduced | History |
| INTCIntel Corp | Stock | 10,169 | $449.2K | 0.4% | −6,265−38.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,113 | $448.0K | 0.4% | −813−11.7% | Reduced | History |
| MMM3M Co | Stock | 4,209 | $446.4K | 0.4% | −1,169−21.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,893 | $438.6K | 0.4% | +660+53.5% | Added | History |
| TAT&T Inc. | Stock | 24,889 | $438.0K | 0.4% | −2,958−10.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,837 | $437.3K | 0.4% | −23−0.8% | Reduced | History |
| GLWCorning Inc | COM | 12,408 | $409.0K | 0.4% | +12,408 | New | History |
| WELLWelltower Inc. | REIT | 4,122 | $385.2K | 0.4% | −180−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,353 | $382.2K | 0.4% | −301−18.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,027 | $354.0K | 0.3% | −728−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,751 | $346.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 1,221 | $331.8K | 0.3% | +1,221 | New | History |
| NEENextera Energy Inc | Stock | 5,024 | $321.1K | 0.3% | −44−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,879 | $306.9K | 0.3% | −75−3.8% | Reduced | History |
| TRUTransUnion | COM | 3,681 | $293.7K | 0.3% | +3,681 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $287.5K | 0.3% | −927−13.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,169 | $272.3K | 0.2% | +4,169 | New | History |
| DDominion Energy, Inc | Stock | 4,990 | $245.4K | 0.2% | +4,990 | New | History |
| PFEPfizer Inc | Stock | 8,672 | $240.6K | 0.2% | −192−2.2% | Reduced | History |
| SUISun Communities Inc | COM | 1,863 | $239.5K | 0.2% | −222−10.6% | Reduced | History |
| KKellanova | Stock | 4,150 | $237.7K | 0.2% | −116−2.7% | Reduced | History |
| LRCXLam Research Corp | COM | 242 | $235.1K | 0.2% | −37−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 492 | $223.8K | 0.2% | −51−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,503 | $223.8K | 0.2% | −43−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,962 | $216.8K | 0.2% | −23−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,303 | $206.1K | 0.2% | −149−10.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,571 | $205.9K | 0.2% | +3,571 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.