LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- −4 vs. Q1 2024
- Portfolio value
- $108.6M
- −$559.5K (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 193,137 | $8.48M | 7.8% | −4,576−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,175 | $8.27M | 7.6% | −5,674−5.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,996 | $7.12M | 6.6% | +12,916+16.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,422 | $4.63M | 4.3% | −100−0.2% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 140,889 | $4.00M | 3.7% | −135−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,962 | $3.84M | 3.5% | +5,619+9.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,950 | $2.82M | 2.6% | −784−2.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 97,006 | $2.40M | 2.2% | +2,065+2.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 96,390 | $2.40M | 2.2% | +1,676+1.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,954 | $2.40M | 2.2% | +2,030+2.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100,130 | $2.39M | 2.2% | +1,832+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,079 | $2.27M | 2.1% | −153−2.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 88,900 | $2.02M | 1.9% | +22,465+33.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,691 | $1.76M | 1.6% | +7,152+22.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 40,603 | $1.75M | 1.6% | +7,513+22.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,463 | $1.72M | 1.6% | −215−2.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,446 | $1.71M | 1.6% | +10+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,641 | $1.71M | 1.6% | −239−3.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,973 | $1.63M | 1.5% | +5,602+17.3% | Added | – |
| MDTMedtronic plc | Stock | 20,176 | $1.59M | 1.5% | +791+4.1% | Added | History |
| TERTeradyne, Inc | Stock | 8,785 | $1.30M | 1.2% | +248+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,245 | $1.29M | 1.2% | −862−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,282 | $1.22M | 1.1% | +1,784+6.0% | Added | History |
| BWABorgwarner Inc | COM | 37,597 | $1.21M | 1.1% | +3,027+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,119 | $1.18M | 1.1% | −711−10.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 36,187 | $1.17M | 1.1% | +804+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 19,562 | $1.16M | 1.1% | +1,251+6.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,256 | $1.07M | 1.0% | −2,554−15.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,099 | $1.06M | 1.0% | +2,052+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,613 | $1.05M | 1.0% | +577+4.4% | Added | – |
| QCOMQualcomm Inc | Stock | 5,014 | $998.7K | 0.9% | −155−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 15,511 | $984.3K | 0.9% | −670−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,547 | $971.1K | 0.9% | +1,349+6.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,931 | $951.7K | 0.9% | +74+1.9% | Added | – |
| EMREmerson Electric Co | Stock | 8,509 | $937.4K | 0.9% | −648−7.1% | Reduced | History |
| RTXRTX Corp | Stock | 8,805 | $883.9K | 0.8% | +3,645+70.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,580 | $874.6K | 0.8% | −144−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 17,376 | $819.8K | 0.8% | −485−2.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,293 | $814.9K | 0.8% | +30+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $811.7K | 0.7% | +53+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,166 | $806.8K | 0.7% | +1,205+61.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,743 | $797.6K | 0.7% | −361−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,332 | $793.0K | 0.7% | −194−5.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,081 | $757.5K | 0.7% | −472−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,850 | $752.6K | 0.7% | −60−3.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,035 | $750.9K | 0.7% | +268+2.1% | Added | – |
| WFCWells Fargo & Company | Stock | 12,069 | $716.8K | 0.7% | −6,183−33.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,835 | $703.9K | 0.6% | +362+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,038 | $695.1K | 0.6% | +1,188+24.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,917 | $693.4K | 0.6% | +395+4.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,771 | $604.8K | 0.6% | +268+3.6% | Added | – |
| VTRVentas, Inc. | REIT | 11,751 | $602.4K | 0.6% | +386+3.4% | Added | History |
| EFXEquifax Inc | COM | 2,423 | $587.5K | 0.5% | −10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,776 | $578.9K | 0.5% | +274+5.0% | Added | History |
| AAPLApple Inc. | Stock | 2,572 | $541.7K | 0.5% | +2,572 | New | History |
| CICigna Group | Stock | 1,616 | $534.0K | 0.5% | −2−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,752 | $513.2K | 0.5% | +233+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,022 | $490.2K | 0.5% | −39−1.3% | Reduced | History |
| GLWCorning Inc | COM | 12,380 | $481.0K | 0.4% | −28−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 24,348 | $465.3K | 0.4% | −541−2.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,495 | $440.3K | 0.4% | −92−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,373 | $437.3K | 0.4% | −402−5.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,875 | $423.0K | 0.4% | −11−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 14,987 | $419.3K | 0.4% | +6,315+72.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,559 | $419.0K | 0.4% | +44+0.8% | Added | History |
| MASMasco Corp | COM | 6,247 | $416.5K | 0.4% | −14−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,083 | $413.6K | 0.4% | −30−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,732 | $404.8K | 0.4% | −98−5.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,773 | $402.1K | 0.4% | +3,773 | New | History |
| WELLWelltower Inc. | REIT | 3,840 | $400.3K | 0.4% | −282−6.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,557 | $391.0K | 0.4% | −18,176−53.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,666 | $383.6K | 0.4% | −85−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,321 | $383.3K | 0.4% | −32−2.4% | Reduced | History |
| KMXCarMax Inc | COM | 5,101 | $374.1K | 0.3% | −3,352−39.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,967 | $351.7K | 0.3% | −57−1.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,020 | $344.0K | 0.3% | −7−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,834 | $335.6K | 0.3% | −59−3.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,219 | $313.6K | 0.3% | −2−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,831 | $301.2K | 0.3% | −6−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $273.7K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,102 | $272.7K | 0.3% | −67−1.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,995 | $272.6K | 0.3% | +14,995 | New | History |
| TRUTransUnion | COM | 3,503 | $259.8K | 0.2% | −178−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,182 | $253.4K | 0.2% | −1,987−19.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,502 | $252.6K | 0.2% | +6,502 | New | History |
| DDominion Energy, Inc | Stock | 4,632 | $227.0K | 0.2% | −358−7.2% | Reduced | History |
| SUISun Communities Inc | COM | 1,867 | $224.7K | 0.2% | +4+0.2% | Added | History |
| LRCXLam Research Corp | COM | 209 | $222.6K | 0.2% | −33−13.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,047 | $218.3K | 0.2% | +85+4.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 443 | $206.9K | 0.2% | −49−10.0% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,590 | $1.08M | 1.0% | – |
| TYLTyler Technologies Inc | COM | 1,137 | $483.2K | 0.4% | History |
| MMM3M Co | Stock | 4,209 | $446.4K | 0.4% | History |
| PSXPhillips 66 | Stock | 1,879 | $306.9K | 0.3% | History |
| KKellanova | Stock | 4,150 | $237.7K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 1,503 | $223.8K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,303 | $206.1K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 3,571 | $205.9K | 0.2% | History |