Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $142.77 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 7.40% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 83 new stocks and bought additional shares in 32 stocks.Lifeplan Financial, LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $10,779,542iShares Gold Trust $9,901,551Consumer Staples Select Sector SPDR Fund $9,377,440Materials Select Sector SPDR Fund $7,579,261Amplify BlackSwan Growth & Treasury Core ETF $4,880,112 Largest New Holdings this Quarter 574599106 - Masco $798,728 Holding67066G104 - NVIDIA $764,144 Holding81762P102 - ServiceNow $697,839 Holding009066101 - Airbnb $610,035 Holding040413205 - ARISTA NETWORKS INC $591,352 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 14,475 shares (about $1.27M)Masco 9,816 shares (about $798.73K)Vanguard Mid-Cap ETF 9,799 shares (about $789.51K)iShares iBonds Dec 2031 Term Corporate ETF 37,549 shares (about $782.52K)NVIDIA 3,819 shares (about $764.14K) Largest Sales this Quarter Applied Materials 2,818 shares (about $2.04M)iShares iBonds Dec 2026 Term Corporate ETF 28,082 shares (about $680.42K)Apple 1,882 shares (about $544.57K)Target 3,377 shares (about $441.07K)Salesforce 2,385 shares (about $373.65K) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$10,779,542$325,795 â–¼-2.9%90,5927.6%ETFIAUiShares Gold Trust$9,901,551$326,732 â–¼-3.2%131,1296.9%FinanceXLPConsumer Staples Select Sector SPDR Fund$9,377,440$252,450 â–²2.8%112,8866.6%ETFXLBMaterials Select Sector SPDR Fund$7,579,261$34,971 â–¼-0.5%149,1105.3%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,880,112$29,258 â–¼-0.6%146,2783.4%ETFVGITVanguard Intermediate-Term Treasury ETF$4,614,831$95,842 â–²2.1%78,2443.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,907,684$70,940 â–²2.5%120,0532.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,901,642$59,085 â–²2.1%114,9172.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,895,648$57,692 â–²2.0%125,0282.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,883,791$58,184 â–²2.1%132,2842.0%ETFAMDAdvanced Micro Devices$2,663,472$158,007 â–¼-5.6%4,5851.9%Computer and TechnologyNXPINXP Semiconductors$2,526,179$53,677 â–¼-2.1%8,9891.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,480,938$61,449 â–¼-2.4%46,7131.7%ETFMSFTMicrosoft$2,426,868$156,295 â–²6.9%6,5061.7%Computer and TechnologyGOOGLAlphabet$2,405,815$338,072 â–¼-12.3%6,7321.7%Computer and TechnologyCVSCVS Health$2,380,540$11,172 â–²0.5%23,0121.7%MedicalUSBU.S. Bancorp$2,327,786$37,750 â–¼-1.6%38,5401.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$2,316,159$31,644 â–²1.4%49,4801.6%ETFGNMAiShares GNMA Bond ETF$2,307,037$33,924 â–²1.5%52,1601.6%ETFPANWPalo Alto Networks$2,270,426$121,740 â–¼-5.1%6,6581.6%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,235,069$782,521 â–²53.9%107,2491.6%ETFTERTeradyne$2,181,635$87,091 â–¼-3.8%4,5091.5%Computer and TechnologyCATCaterpillar$2,029,699$104,360 â–¼-4.9%1,9061.4%IndustrialsPYPLPayPal$1,766,278$194,699 â–²12.4%40,9051.2%Business ServicesAOMiShares Core 40/60 Moderate Allocation ETF$1,747,283$113,648 â–¼-6.1%35,0231.2%ETFAMZNAmazon.com$1,746,317$10,487 â–²0.6%7,3271.2%Retail/WholesaleMDTMedtronic$1,643,221$66,574 â–²4.2%21,0051.2%MedicalMGKVanguard Mega Cap Growth ETF$1,606,204$1,272,498 â–²381.3%18,2711.1%ETFSPGIS&P Global$1,584,649$247,614 â–²18.5%3,8911.1%FinanceCMCSAComcast$1,525,647$186,750 â–²13.9%62,1451.1%Consumer DiscretionaryCRMSalesforce$1,502,271$373,649 â–¼-19.9%9,5891.1%Computer and TechnologyDUKDuke Energy$1,485,543$11,392 â–²0.8%11,7361.0%UtilitiesCTVACorteva$1,478,179$54,794 â–¼-3.6%17,4541.0%Consumer StaplesMDLZMondelez International$1,370,866$456,589 â–²49.9%23,7011.0%Consumer StaplesSLBSLB$1,313,777$141,471 â–¼-9.7%28,2590.9%EnergyGDGeneral Dynamics$1,301,478$85,372 â–²7.0%3,6740.9%AerospaceDHRDanaher$1,271,835$240,005 â–²23.3%6,6770.9%MedicalVZVerizon Communications$1,155,035$370,814 â–¼-24.3%27,2800.8%Computer and TechnologyAMTAmerican Tower$1,097,718$84,239 â–²8.3%6,7110.8%FinanceNKENIKE$1,077,152$336,692 â–²45.5%26,2400.8%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,053,856$789,506 â–²298.7%13,0800.7%ETFADSKAutodesk$1,049,285$6,027 â–²0.6%5,3970.7%Computer and TechnologyEXPEExpedia Group$967,994$79,323 â–¼-7.6%3,7830.7%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$966,107$12,529 â–²1.3%40,0210.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$964,403$11,301 â–²1.2%12,2030.7%ETFCCitigroup$936,612$143,179 â–¼-13.3%6,6920.7%Financial ServicesXOMExxonMobil$906,180$16,406 â–²1.8%6,6280.6%EnergySCHASchwab US Small-Cap ETF$894,723$32,445 â–¼-3.5%24,7640.6%ETFMRKMerck & Co., Inc.$875,728$28,784 â–¼-3.2%6,8150.6%MedicalCLColgate-Palmolive$824,662$62,709 â–¼-7.1%8,9950.6%Consumer StaplesSCHXSchwab US Large-Cap ETF$808,589$31,667 â–¼-3.8%27,4750.6%ETFMASMasco$798,728$798,728 â–²New Holding9,8160.6%ConstructionDGROiShares Core Dividend Growth ETF$768,283$15,006 â–¼-1.9%10,1370.5%ETFNVDANVIDIA$764,144$764,144 â–²New Holding3,8190.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$735,640$18,328 â–¼-2.4%23,1990.5%ETFJNJJohnson & Johnson$713,910$138,668 â–¼-16.3%2,8110.5%MedicalMSIMotorola Solutions$702,671$21,180 â–¼-2.9%1,6920.5%Computer and TechnologyAMATApplied Materials$701,310$2,037,414 â–¼-74.4%9700.5%Computer and TechnologyNOWServiceNow$697,839$697,839 â–²New Holding7,0290.5%Computer and TechnologyGILDGilead Sciences$682,110$33,480 â–²5.2%5,3990.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$667,974$30,565 â–¼-4.4%18,1170.5%ETFRTXRTX$655,138$111,372 â–¼-14.5%3,4530.5%AerospaceIBDRiShares iBonds Dec 2026 Term Corporate ETF$650,303$680,421 â–¼-51.1%26,8390.5%ETFTGTTarget$638,944$441,070 â–¼-40.8%4,8920.4%Retail/WholesaleABNBAirbnb$610,035$610,035 â–²New Holding4,2630.4%Consumer DiscretionaryARISTA NETWORKS INC$591,352$591,352 â–²New Holding3,4810.4%COM SHSVEUVanguard FTSE All-World ex-US ETF$553,001$17,587 â–¼-3.1%6,6030.4%ETFMCDMcDonald's$518,725$349,511 â–¼-40.3%1,9190.4%Retail/WholesaleLAM RESEARCH CORP$495,730$37,266 â–¼-7.0%1,1440.3%COM NEWQCOMQualcomm$489,878$117,526 â–¼-19.3%2,6510.3%Computer and TechnologyPEPPepsiCo$478,233$478,233 â–²New Holding3,5320.3%Consumer StaplesTMUST-Mobile US$455,555$455,555 â–²New Holding2,7160.3%Computer and TechnologyHASHasbro$430,376$346,878 â–¼-44.6%5,2110.3%Consumer DiscretionaryKOCocaCola$425,205$85,090 â–¼-16.7%5,2320.3%Consumer StaplesLMTLockheed Martin$424,890$11,208 â–²2.7%8340.3%AerospaceBWABorgWarner$358,460$60,219 â–¼-14.4%5,3990.3%Auto/Tires/TrucksADPAutomatic Data Processing$347,123$2,687 â–²0.8%1,5500.2%Computer and TechnologyZTSZoetis$334,868$17,246 â–²5.4%4,6600.2%MedicalHRLHormel Foods$333,1340.0%13,4220.2%Consumer StaplesAAPLApple$314,534$544,575 â–¼-63.4%1,0870.2%Computer and TechnologyEFXEquifax$311,567$56,028 â–¼-15.2%1,9630.2%Business ServicesAIGAmerican International Group$288,785$27,947 â–¼-8.8%3,8750.2%FinanceCMGChipotle Mexican Grill$284,580$49,334 â–¼-14.8%8,3700.2%Retail/WholesaleGLWCorning$252,365$252,365 â–²New Holding9880.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$251,385$10,530 â–¼-4.0%1,6950.2%ETFGLDSPDR Gold Shares$225,8170.0%6130.2%FinanceADBEAdobe$210,146$54,535 â–¼-20.6%1,0250.1%Computer and TechnologyINTCIntel$207,769$207,769 â–²New Holding1,4880.1%Computer and TechnologyVTRVentas$201,665$29,393 â–¼-12.7%2,2710.1%FinanceEMREmerson Electric$0$678,815 â–¼-100.0%00.0%IndustrialsTAT&T$0$283,261 â–¼-100.0%00.0%Computer and TechnologyKVUEKenvue$0$276,374 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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