Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $120.67 million in total holdings as of September 30, 2024.Lifeplan Financial, LLC owns shares of 89 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 89 new stocks and bought additional shares in 29 stocks.Lifeplan Financial, LLC sold shares of 53 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Gold Trust $10,053,461SPDR Portfolio S&P 500 Growth ETF $8,933,200Consumer Staples Select Sector SPDR Fund $7,840,163Materials Select Sector SPDR Fund $5,460,114Amplify BlackSwan Growth & Treasury Core ETF $4,323,642 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $2,606,871 Holding038222105 - Applied Materials $755,347 Holding78409V104 - S&P Global $561,037 Holding235851102 - Danaher $536,124 Holding87612E106 - Target $421,827 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 111,739 shares (about $2.61M)Applied Materials 4,126 shares (about $755.35K)NXP Semiconductors 3,267 shares (about $713.81K)S&P Global 1,064 shares (about $561.04K)Danaher 2,714 shares (about $536.12K) Largest Sales this Quarter iShares Gold Trust 15,056 shares (about $938.89K)iShares iBonds Dec 2025 Term Corporate ETF 23,700 shares (about $596.77K)RTX 2,961 shares (about $432.37K)BorgWarner 10,616 shares (about $355.42K)Ventas 4,530 shares (about $286.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifeplan Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$10,053,461$938,889 ▼-8.5%161,2178.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,933,200$122,105 ▼-1.3%93,7187.4%ETFXLPConsumer Staples Select Sector SPDR Fund$7,840,163$85,747 ▼-1.1%96,8286.5%ETFXLBMaterials Select Sector SPDR Fund$5,460,114$221,281 ▲4.2%62,1814.5%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,323,642$67,461 ▼-1.5%141,0653.6%ETFVGITVanguard Intermediate-Term Treasury ETF$4,181,915$57,896 ▼-1.4%69,9203.5%ETFMSFTMicrosoft$2,801,413$68,643 ▲2.5%5,6322.3%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,606,871$2,606,871 ▲New Holding111,7392.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,601,470$30,631 ▼-1.2%102,3402.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,590,289$27,498 ▼-1.1%106,7282.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,581,485$28,372 ▼-1.1%106,4532.1%ETFCRMSalesforce$2,388,729$127,072 ▲5.6%8,7602.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,228,060$53,346 ▼-2.3%26,2711.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,065,420$30,770 ▼-1.5%44,5711.7%ETFGNMAiShares GNMA Bond ETF$2,062,090$26,326 ▼-1.3%46,9191.7%ETFMDTMedtronic$2,000,987$15,342 ▲0.8%22,9551.7%MedicalPYPLPayPal$1,932,989$218,278 ▲12.7%26,0091.6%Business ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$1,893,137$528,685 ▲38.7%86,1301.6%ETFAOMiShares Core 40/60 Moderate Allocation ETF$1,733,102$15,516 ▼-0.9%37,6431.4%ETFMGKVanguard Mega Cap Growth ETF$1,638,245$16,844 ▼-1.0%4,4741.4%ETFNXPINXP Semiconductors$1,631,028$713,807 ▲77.8%7,4651.4%Computer and TechnologyGOOGLAlphabet$1,552,410$2,643 ▼-0.2%8,8091.3%Computer and TechnologyUSBU.S. Bancorp$1,518,522$82,309 ▲5.7%33,5591.3%FinanceCVSCVS Health$1,439,337$129,131 ▲9.9%20,8661.2%MedicalCMCSAComcast$1,342,212$56,282 ▲4.4%37,6081.1%Consumer DiscretionaryPANWPalo Alto Networks$1,320,286$83,285 ▼-5.9%6,4521.1%Computer and TechnologyCTVACorteva$1,304,946$254,669 ▲24.2%17,5091.1%Consumer StaplesAMZNAmazon.com$1,190,191$97,629 ▲8.9%5,4251.0%Retail/WholesaleDUKDuke Energy$1,179,882$55,342 ▲4.9%9,9991.0%UtilitiesWMTWalmart$1,153,2170.0%11,7941.0%Retail/WholesaleADSKAutodesk$1,119,405$112,374 ▼-9.1%3,6160.9%Computer and TechnologyVZVerizon Communications$1,099,556$28,904 ▲2.7%25,4120.9%Computer and TechnologyCCitigroup$1,047,146$133,553 ▼-11.3%12,3020.9%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,038,270$17,093 ▲1.7%13,0600.9%ETFVOVanguard Mid-Cap ETF$1,032,853$11,753 ▼-1.1%3,6910.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,029,665$13,287 ▲1.3%42,2340.9%ETFEMREmerson Electric$1,029,308$117,464 ▲12.9%7,7200.9%IndustrialsGDGeneral Dynamics$977,936$515,655 ▲111.5%3,3530.8%AerospaceNKENIKE$971,685$852 ▼-0.1%13,6780.8%Consumer DiscretionaryHASHasbro$953,607$499,909 ▲110.2%12,9180.8%Consumer DiscretionaryMCDMcDonald's$888,197$18,991 ▼-2.1%3,0400.7%Retail/WholesaleSLBSchlumberger$880,806$95,723 ▲12.2%26,0590.7%EnergySCHXSchwab US Large-Cap ETF$826,952$3,104 ▼-0.4%33,8360.7%ETFBWABorgWarner$805,244$355,416 ▼-30.6%24,0520.7%Auto/Tires/TrucksDGROiShares Core Dividend Growth ETF$777,574$2,558 ▼-0.3%12,1610.6%ETFAMDAdvanced Micro Devices$759,165$90,816 ▼-10.7%5,3500.6%Computer and TechnologyAMATApplied Materials$755,347$755,347 ▲New Holding4,1260.6%Computer and TechnologyRTXRTX$737,109$432,365 ▼-37.0%5,0480.6%AerospaceSCHASchwab US Small-Cap ETF$733,928$633 ▲0.1%29,0090.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$720,173$596,766 ▼-45.3%28,6010.6%ETFAAPLApple$705,990$220,968 ▲45.6%3,4410.6%Computer and TechnologyXOMExxon Mobil$671,271$17,248 ▲2.6%6,2270.6%EnergySCHDSchwab US Dividend Equity ETF$657,306$23,188 ▲3.7%24,8040.5%ETFTAT&T$642,179$13,602 ▼-2.1%22,1900.5%Computer and TechnologyGILDGilead Sciences$623,866$136,148 ▼-17.9%5,6270.5%MedicalJNJJohnson & Johnson$604,126$6,263 ▼-1.0%3,9550.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$595,445$13,183 ▲2.3%21,2280.5%ETFKHCKraft Heinz$578,110$252,597 ▼-30.4%22,3900.5%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$570,899$67 ▲0.0%8,4930.5%ETFSPGIS&P Global$561,037$561,037 ▲New Holding1,0640.5%FinanceAMTAmerican Tower$539,510$271,855 ▲101.6%2,4410.4%FinanceDHRDanaher$536,124$536,124 ▲New Holding2,7140.4%MedicalCTSHCognizant Technology Solutions$535,988$10,612 ▼-1.9%6,8690.4%Computer and TechnologySTZConstellation Brands$515,533$67,024 ▼-11.5%3,1690.4%Consumer StaplesCMECME Group$471,586$10,474 ▼-2.2%1,7110.4%FinanceVTRVentas$467,499$286,069 ▼-38.0%7,4030.4%FinanceTGTTarget$421,827$421,827 ▲New Holding4,2760.3%Retail/WholesaleHRLHormel Foods$416,966$2,753 ▼-0.7%13,7840.3%Consumer StaplesEXPEExpedia Group$415,965$11,133 ▼-2.6%2,4660.3%Retail/WholesaleMSIMotorola Solutions$411,630$29,012 ▼-6.6%9790.3%Computer and TechnologyMASMasco$409,780$3,862 ▼-0.9%6,3670.3%ConstructionAIGAmerican International Group$407,216$44,761 ▼-9.9%4,7580.3%FinanceQCOMQUALCOMM$398,787$637 ▼-0.2%2,5040.3%Computer and TechnologyKVUEKenvue$395,765$103,143 ▲35.2%18,9090.3%Consumer StaplesJCIJohnson Controls International$369,776$124,843 ▼-25.2%3,5010.3%ConstructionTSNTyson Foods$358,743$7,328 ▼-2.0%6,4130.3%Consumer StaplesBDXBecton, Dickinson and Company$347,127$14,126 ▼-3.9%2,0150.3%MedicalCATCaterpillar$338,907$2,329 ▼-0.7%8730.3%IndustrialsLMTLockheed Martin$334,387$17,599 ▼-5.0%7220.3%AerospaceMDLZMondelez International$316,631$14,297 ▼-4.3%4,6950.3%Consumer StaplesTERTeradyne$311,573$284,417 ▼-47.7%3,4650.3%Computer and TechnologyCOFCapital One Financial$292,332$42,552 ▲17.0%1,3740.2%FinanceEFXEquifax$292,310$7,003 ▼-2.3%1,1270.2%Business ServicesTMOThermo Fisher Scientific$274,902$12,164 ▼-4.2%6780.2%MedicalBRK.BBerkshire Hathaway$270,574$53,435 ▼-16.5%5570.2%FinanceCCICrown Castle$227,239$1,952 ▼-0.9%2,2120.2%FinanceCICigna Group$225,125$10,579 ▼-4.5%6810.2%MedicalIJRiShares Core S&P Small-Cap ETF$212,897$212,897 ▲New Holding1,9480.2%ETFWFCWells Fargo & Company$211,076$70,893 ▼-25.1%2,6350.2%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$0$2,619,773 ▼-100.0%00.0%ManufacturingFISFidelity National Information Services$0$362,982 ▼-100.0%00.0%Business ServicesPFEPfizer$0$335,223 ▼-100.0%00.0%MedicalTFCTruist Financial$0$253,443 ▼-100.0%00.0%FinanceSWKSSkyworks Solutions$0$232,280 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$207,979 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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