Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $135.32 million in total holdings as of September 30, 2024.Lifeplan Financial, LLC owns shares of 83 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 86 new stocks and bought additional shares in 35 stocks.Lifeplan Financial, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Gold Trust $11,941,757SPDR Portfolio S&P 500 Growth ETF $9,137,940Consumer Staples Select Sector SPDR Fund $9,005,257Materials Select Sector SPDR Fund $7,485,406Amplify BlackSwan Growth & Treasury Core ETF $4,570,826 Largest New Holdings this Quarter 98978V103 - Zoetis $522,488 Holding053015103 - Automatic Data Processing $312,491 Holding Largest Purchases this Quarter iShares iBonds Dec 2031 Term Corporate ETF 39,962 shares (about $836.40K)Materials Select Sector SPDR Fund 12,134 shares (about $606.34K)Consumer Staples Select Sector SPDR Fund 6,696 shares (about $548.94K)Zoetis 4,420 shares (about $522.49K)Danaher 2,720 shares (about $515.71K) Largest Sales this Quarter iShares iBonds Dec 2026 Term Corporate ETF 28,333 shares (about $686.79K)iShares Gold Trust 6,154 shares (about $542.53K)Citigroup 2,668 shares (about $302.58K)Medtronic 2,772 shares (about $240.19K)Hasbro 2,298 shares (about $215.09K) 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$11,941,757$542,535 ▼-4.3%135,4568.8%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$9,137,940$404,760 ▲4.6%93,3306.8%ETFXLPConsumer Staples Select Sector SPDR Fund$9,005,257$548,938 ▲6.5%109,8476.7%ETFXLBMaterials Select Sector SPDR Fund$7,485,406$606,336 ▲8.8%149,7985.5%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,570,826$182,050 ▲4.1%147,1553.4%ETFVGITVanguard Intermediate-Term Treasury ETF$4,562,661$284,411 ▲6.6%76,6193.4%ETFXLEEnergy Select Sector SPDR Fund$2,932,528$94,280 ▼-3.1%47,8702.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,851,563$186,681 ▲7.0%112,5772.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,850,211$161,471 ▲6.0%122,5372.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,839,086$174,649 ▲6.6%117,1242.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,837,272$158,768 ▲5.9%129,6152.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,291,348$124,230 ▲5.7%48,8041.7%ETFGNMAiShares GNMA Bond ETF$2,278,252$123,681 ▲5.7%51,3931.7%ETFMSFTMicrosoft$2,253,225$275,036 ▲13.9%6,0871.7%Computer and TechnologyCRMSalesforce$2,235,162$390,136 ▲21.1%11,9741.7%Computer and TechnologyGOOGLAlphabet$2,207,886$78,216 ▼-3.4%7,6781.6%Computer and TechnologyUSBU.S. Bancorp$2,036,946$114,213 ▲5.9%39,1651.5%FinanceVZVerizon Communications$1,809,083$163,600 ▲9.9%36,0381.3%Computer and TechnologyNXPINXP Semiconductors$1,807,175$87,406 ▼-4.6%9,1801.3%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$1,766,951$251,156 ▲16.6%37,3011.3%ETFMDTMedtronic$1,746,344$240,194 ▼-12.1%20,1541.3%MedicalPYPLPayPal$1,646,191$300,191 ▲22.3%36,3961.2%Business ServicesCVSCVS Health$1,644,929$29,805 ▼-1.8%22,9041.2%MedicalSLBSLB$1,608,627$874 ▼-0.1%31,3021.2%EnergyCMCSAComcast$1,565,772$223,965 ▲16.7%54,5381.2%Consumer DiscretionaryDUKDuke Energy$1,524,927$117,191 ▲8.3%11,6461.1%UtilitiesAMZNAmazon.com$1,516,830$366,347 ▲31.8%7,2831.1%Retail/WholesaleCTVACorteva$1,515,235$62,531 ▲4.3%18,1011.1%Consumer StaplesIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,458,821$836,405 ▲134.4%69,7001.1%ETFCATCaterpillar$1,419,754$45,341 ▼-3.1%2,0041.0%IndustrialsSPGIS&P Global$1,396,391$503,177 ▲56.3%3,2831.0%FinanceMGKVanguard Mega Cap Growth ETF$1,394,802$55,483 ▼-3.8%3,7961.0%ETFTERTeradyne$1,390,101$161,571 ▼-10.4%4,6891.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,331,285$686,792 ▼-34.0%54,9211.0%ETFAMATApplied Materials$1,294,701$58,788 ▼-4.3%3,7881.0%Computer and TechnologyADSKAutodesk$1,284,620$429,962 ▲50.3%5,3660.9%Computer and TechnologyGDGeneral Dynamics$1,178,274$48,394 ▼-3.9%3,4330.9%AerospacePANWPalo Alto Networks$1,124,605$38,636 ▼-3.3%7,0150.8%Computer and TechnologyXOMExxonMobil$1,104,147$55,988 ▲5.3%6,5080.8%EnergyAMTAmerican Tower$1,069,306$134,785 ▲14.4%6,1960.8%FinanceDHRDanaher$1,027,063$515,712 ▲100.9%5,4170.8%MedicalTGTTarget$1,002,203$31,997 ▼-3.1%8,2690.7%Retail/WholesaleMCDMcDonald's$998,257$104,736 ▲11.7%3,2120.7%Retail/WholesaleAMDAdvanced Micro Devices$988,060$75,066 ▲8.2%4,8570.7%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$958,714$29,318 ▼-3.0%39,5020.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$955,996$35,117 ▼-3.5%12,0600.7%ETFNKENIKE$952,767$183,919 ▲23.9%18,0380.7%Consumer DiscretionaryEXPEExpedia Group$945,033$67,189 ▼-6.6%4,0930.7%Retail/WholesaleVOVanguard Mid-Cap ETF$942,238$31,303 ▼-3.2%3,2810.7%ETFMDLZMondelez International$911,115$281,225 ▲44.6%15,8070.7%Consumer StaplesHASHasbro$880,870$215,093 ▼-19.6%9,4110.7%Consumer DiscretionaryCCitigroup$874,958$302,578 ▼-25.7%7,7150.6%Financial ServicesMRKMerck & Co., Inc.$846,721$11,668 ▼-1.4%7,0390.6%MedicalCLColgate-Palmolive$824,941$396,490 ▲92.5%9,6790.6%Consumer StaplesJNJJohnson & Johnson$820,585$133,709 ▼-14.0%3,3570.6%MedicalRTXRTX$779,316$90,470 ▼-10.4%4,0400.6%AerospaceMSIMotorola Solutions$756,410$399,253 ▲111.8%1,7430.6%Computer and TechnologyAAPLApple$753,503$69,539 ▼-8.4%2,9690.6%Computer and TechnologySCHASchwab US Small-Cap ETF$746,251$34,373 ▼-4.4%25,6620.6%ETFSCHXSchwab US Large-Cap ETF$732,048$44,691 ▼-5.8%28,5510.5%ETFSCHDSchwab US Dividend Equity ETF$729,478$23,532 ▼-3.1%23,7770.5%ETFDGROiShares Core Dividend Growth ETF$725,310$58,039 ▼-7.4%10,3350.5%ETFGILDGilead Sciences$715,526$41,114 ▲6.1%5,1340.5%MedicalEMREmerson Electric$678,815$46,381 ▼-6.4%5,1810.5%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$586,568$38,205 ▼-6.1%18,9460.4%ETFZTSZoetis$522,488$522,488 ▲New Holding4,4200.4%MedicalVEUVanguard FTSE All-World ex-US ETF$511,656$59,329 ▼-10.4%6,8130.4%ETFLMTLockheed Martin$490,765$125,109 ▲34.2%8120.4%AerospaceKOCocaCola$477,518$15,058 ▼-3.1%6,2790.4%Consumer StaplesQCOMQualcomm$423,300$24,468 ▼-5.5%3,2870.3%Computer and TechnologyEFXEquifax$417,042$25,750 ▼-5.8%2,3160.3%Business ServicesBWABorgWarner$342,136$47,419 ▼-12.2%6,3060.3%Auto/Tires/TrucksAIGAmerican International Group$319,794$17,607 ▼-5.2%4,2500.2%FinanceCMGChipotle Mexican Grill$314,370$2,657 ▼-0.8%9,8210.2%Retail/WholesaleADBEAdobe$313,8160.0%1,2910.2%Computer and TechnologyADPAutomatic Data Processing$312,491$312,491 ▲New Holding1,5380.2%Computer and TechnologyHRLHormel Foods$304,0080.0%13,4220.2%Consumer StaplesTAT&T$283,261$6,668 ▼-2.3%9,7710.2%Computer and TechnologyKVUEKenvue$276,374$21,016 ▼-7.1%16,0310.2%Consumer StaplesGLDSPDR Gold Shares$263,7680.0%6130.2%FinanceLAM RESEARCH CORP$262,802$7,264 ▼-2.7%1,2300.2%COM NEWIJRiShares Core S&P Small-Cap ETF$219,531$13,301 ▼-5.7%1,7660.2%ETFVTRVentas$212,792$33,612 ▼-13.6%2,6020.2%FinanceWALMART INC$0$1,298,484 ▼-100.0%00.0%COMJCIJohnson Controls International$0$336,498 ▼-100.0%00.0%ConstructionTMOThermo Fisher Scientific$0$330,287 ▼-100.0%00.0%MedicalCOFCapital One Financial$0$298,103 ▼-100.0%00.0%FinanceSTZConstellation Brands$0$211,079 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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