LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- −2 vs. Q2 2024
- Portfolio value
- $116.5M
- +$7.93M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 189,439 | $9.42M | 8.1% | −3,698−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,152 | $8.39M | 7.2% | −2,023−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,702 | $7.86M | 6.7% | +1,706+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,294 | $5.23M | 4.5% | +1,872+3.6% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 140,192 | $4.26M | 3.7% | −697−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,940 | $4.04M | 3.5% | +978+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,974 | $2.63M | 2.3% | −976−3.2% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 107,736 | $2.53M | 2.2% | +107,736 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 98,486 | $2.51M | 2.2% | +1,480+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 102,724 | $2.50M | 2.1% | +1,770+1.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,170 | $2.48M | 2.1% | +2,040+2.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 98,301 | $2.47M | 2.1% | +1,911+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,463 | $2.32M | 2.0% | +1,822+27.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,179 | $2.23M | 1.9% | +100+2.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,366 | $2.05M | 1.8% | +4,675+12.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,534 | $2.04M | 1.8% | +4,931+12.1% | Added | – |
| MDTMedtronic plc | Stock | 21,505 | $1.94M | 1.7% | +1,329+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,735 | $1.85M | 1.6% | +1,490+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,224 | $1.68M | 1.4% | −222−4.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 36,835 | $1.66M | 1.4% | −1,138−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,344 | $1.55M | 1.3% | −119−1.3% | Reduced | History |
| BWABorgwarner Inc | COM | 42,418 | $1.54M | 1.3% | +4,821+12.8% | Added | History |
| CVSCVS Health Corp | Stock | 21,937 | $1.38M | 1.2% | +2,375+12.1% | Added | History |
| CMCSAComcast Corp | Stock | 33,023 | $1.38M | 1.2% | +1,741+5.6% | Added | History |
| KHCKraft Heinz Co | Stock | 38,814 | $1.36M | 1.2% | +2,627+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,740 | $1.28M | 1.1% | +1,160+45.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,372 | $1.16M | 1.0% | +6,291+33.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,055 | $1.13M | 1.0% | −64−1.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,248 | $1.09M | 0.9% | +149+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,308 | $1.06M | 0.9% | −305−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 8,720 | $1.06M | 0.9% | −85−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,772 | $1.02M | 0.9% | −775−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,867 | $1.02M | 0.9% | −64−1.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,618 | $996.7K | 0.9% | +325+9.9% | Added | History |
| VTRVentas, Inc. | REIT | 15,357 | $984.8K | 0.8% | +3,606+30.7% | Added | History |
| TERTeradyne, Inc | Stock | 7,172 | $960.5K | 0.8% | −1,613−18.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,099 | $943.7K | 0.8% | −67−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,033 | $941.1K | 0.8% | −478−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,037 | $879.0K | 0.8% | −472−5.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,323 | $864.5K | 0.7% | −3,933−27.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,195 | $827.4K | 0.7% | −439−3.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,598 | $789.8K | 0.7% | −437−3.4% | Reduced | – |
| SLBSLB Limited | Stock | 18,422 | $772.8K | 0.7% | +1,046+6.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,995 | $760.3K | 0.7% | +78+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $750.2K | 0.6% | −220−11.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,536 | $748.6K | 0.6% | −299−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,241 | $731.6K | 0.6% | +203+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,229 | $718.2K | 0.6% | +453+7.8% | Added | History |
| EFXEquifax Inc | COM | 2,361 | $693.8K | 0.6% | −62−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,431 | $656.9K | 0.6% | +1,872+33.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,842 | $651.6K | 0.6% | +71+0.9% | Added | – |
| AAPLApple Inc. | Stock | 2,518 | $586.7K | 0.5% | −54−2.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,457 | $575.5K | 0.5% | +1,374+22.6% | Added | History |
| TAT&T Inc. | Stock | 25,118 | $552.6K | 0.5% | +770+3.2% | Added | History |
| CICigna Group | Stock | 1,591 | $551.0K | 0.5% | −25−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,259 | $544.7K | 0.5% | +527+30.4% | Added | History |
| GLWCorning Inc | COM | 11,952 | $539.6K | 0.5% | −428−3.5% | Reduced | History |
| MASMasco Corp | COM | 6,402 | $537.4K | 0.5% | +155+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,515 | $536.4K | 0.5% | −237−2.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,135 | $512.4K | 0.4% | +2,135 | New | History |
| CTVACorteva, Inc. | Stock | 8,665 | $509.4K | 0.4% | +8,665 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,386 | $501.2K | 0.4% | −109−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,068 | $490.0K | 0.4% | +402+7.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,906 | $486.7K | 0.4% | −1,426−42.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,870 | $470.9K | 0.4% | −152−5.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,528 | $461.8K | 0.4% | +207+15.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,483 | $459.7K | 0.4% | −890−14.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,483 | $445.9K | 0.4% | −357−9.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,044 | $442.6K | 0.4% | −4,699−43.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,875 | $439.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,705 | $425.6K | 0.4% | −282−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,903 | $419.9K | 0.4% | +1,903 | New | History |
| QCOMQualcomm Inc | Stock | 2,452 | $417.0K | 0.4% | −2,562−51.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,852 | $408.1K | 0.4% | +832+13.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,807 | $406.3K | 0.3% | −160−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,066 | $399.1K | 0.3% | −5,003−41.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,776 | $373.0K | 0.3% | +3+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,736 | $364.3K | 0.3% | −98−5.3% | Reduced | History |
| KMXCarMax Inc | COM | 4,601 | $356.0K | 0.3% | −500−9.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 15,111 | $349.5K | 0.3% | +116+0.8% | Added | History |
| TRUTransUnion | COM | 3,304 | $345.9K | 0.3% | −199−5.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,907 | $303.2K | 0.3% | −195−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,172 | $302.0K | 0.3% | −47−3.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,477 | $277.0K | 0.2% | −25−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,732 | $272.4K | 0.2% | −99−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,066 | $241.6K | 0.2% | +19+0.9% | Added | – |
| DDominion Energy, Inc | Stock | 3,533 | $204.2K | 0.2% | −1,099−23.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,249 | $202.4K | 0.2% | +1,249 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 88,900 | $2.02M | 1.9% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,557 | $391.0K | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $273.7K | 0.3% | History |
| INTCIntel Corp | Stock | 8,182 | $253.4K | 0.2% | History |
| SUISun Communities Inc | COM | 1,867 | $224.7K | 0.2% | History |
| LRCXLam Research Corp | COM | 209 | $222.6K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 443 | $206.9K | 0.2% | History |