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%ETFXLPConsumer 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%TechnologyNXPINXP Semiconductors$2,526,179$53,677 â–¼-2.1%8,9891.8%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%TechnologyGOOGLAlphabet$2,405,815$338,072 â–¼-12.3%6,7321.7%Communication ServicesCVSCVS Health$2,380,540$11,172 â–²0.5%23,0121.7%HealthcareUSBU.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%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%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%FinanceAOMiShares 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%Consumer DiscretionaryMDTMedtronic$1,643,221$66,574 â–²4.2%21,0051.2%HealthcareMGKVanguard 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%Communication ServicesCRMSalesforce$1,502,271$373,649 â–¼-19.9%9,5891.1%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%MaterialsMDLZMondelez 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%IndustrialsDHRDanaher$1,271,835$240,005 â–²23.3%6,6770.9%HealthcareVZVerizon Communications$1,155,035$370,814 â–¼-24.3%27,2800.8%Communication ServicesAMTAmerican Tower$1,097,718$84,239 â–²8.3%6,7110.8%Real EstateNKENIKE$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%TechnologyEXPEExpedia Group$967,994$79,323 â–¼-7.6%3,7830.7%Consumer DiscretionarySCHOSchwab 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%FinanceXOMExxonMobil$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%HealthcareCLColgate-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%IndustrialsDGROiShares 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%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%HealthcareMSIMotorola Solutions$702,671$21,180 â–¼-2.9%1,6920.5%TechnologyAMATApplied Materials$701,310$2,037,414 â–¼-74.4%9700.5%TechnologyNOWServiceNow$697,839$697,839 â–²New Holding7,0290.5%TechnologyGILDGilead Sciences$682,110$33,480 â–²5.2%5,3990.5%HealthcareSCHMSchwab 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%IndustrialsIBDRiShares 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%Consumer StaplesABNBAirbnb$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%Consumer DiscretionaryLAM 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%TechnologyPEPPepsiCo$478,233$478,233 â–²New Holding3,5320.3%Consumer StaplesTMUST-Mobile US$455,555$455,555 â–²New Holding2,7160.3%Communication ServicesHASHasbro$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%IndustrialsBWABorgWarner$358,460$60,219 â–¼-14.4%5,3990.3%Consumer DiscretionaryADPAutomatic Data Processing$347,123$2,687 â–²0.8%1,5500.2%IndustrialsZTSZoetis$334,868$17,246 â–²5.4%4,6600.2%HealthcareHRLHormel Foods$333,1340.0%13,4220.2%Consumer StaplesAAPLApple$314,534$544,575 â–¼-63.4%1,0870.2%TechnologyEFXEquifax$311,567$56,028 â–¼-15.2%1,9630.2%IndustrialsAIGAmerican 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%Consumer DiscretionaryGLWCorning$252,365$252,365 â–²New Holding9880.2%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%ETFADBEAdobe$210,146$54,535 â–¼-20.6%1,0250.1%TechnologyINTCIntel$207,769$207,769 â–²New Holding1,4880.1%TechnologyVTRVentas$201,665$29,393 â–¼-12.7%2,2710.1%Real EstateEMREmerson Electric$0$678,815 â–¼-100.0%00.0%IndustrialsTAT&T$0$283,261 â–¼-100.0%00.0%Communication ServicesKVUEKenvue$0$276,374 â–¼-100.0%00.0%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
