Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $116.51 million in total holdings as of September 30, 2024.Lifeplan Financial, LLC owns shares of 88 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.35% of the portfolio was purchased this quarter.About 10.20% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 94 new stocks and bought additional shares in 44 stocks.Lifeplan Financial, LLC sold shares of 37 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Gold Trust $9,415,094SPDR Portfolio S&P 500 Growth ETF $8,389,547Consumer Staples Select Sector SPDR Fund $7,860,266Materials Select Sector SPDR Fund $5,232,856Amplify BlackSwan Growth & Treasury Core ETF $4,263,239 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Treasury ETF $2,532,873 HoldingApple $586,694 HoldingNXP Semiconductors $512,421 HoldingCME Group $419,897 HoldingSkyworks Solutions $372,956 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 107,736 shares (about $2.53M)Consumer Staples Select Sector SPDR Fund 14,622 shares (about $1.21M)Apple 2,518 shares (about $586.69K)Vanguard Mortgage-Backed Securities ETF 11,827 shares (about $558.35K)iShares GNMA Bond ETF 12,444 shares (about $557.37K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 7,697 shares (about $638.39K)Wells Fargo & Company 11,186 shares (about $631.85K)Fidelity National Information Services 6,487 shares (about $543.26K)QUALCOMM 2,717 shares (about $462.03K)Ecolab 1,620 shares (about $413.63K) 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$9,415,094$411,217 ▼-4.2%189,4398.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,389,547$638,389 ▼-7.1%101,1527.2%ETFXLPConsumer Staples Select Sector SPDR Fund$7,860,266$1,213,626 ▲18.3%94,7026.7%ETFXLBMaterials Select Sector SPDR Fund$5,232,856$170,785 ▲3.4%54,2944.5%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,263,239$25,301 ▼-0.6%140,1923.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,044,515$398,591 ▲10.9%66,9403.5%ETFXLEEnergy Select Sector SPDR Fund$2,631,735$154,529 ▼-5.5%29,9742.3%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,532,873$2,532,873 ▲New Holding107,7362.2%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,514,335$90,503 ▲3.7%98,4862.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,503,384$92,606 ▲3.8%102,7242.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,482,731$94,090 ▲3.9%102,1702.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,467,360$90,034 ▲3.8%98,3012.1%ETFCRMSalesforce$2,316,372$433,276 ▲23.0%8,4632.0%Computer and TechnologyMSFTMicrosoft$2,228,524$22,806 ▼-1.0%5,1791.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$2,047,309$558,353 ▲37.5%43,3661.8%ETFGNMAiShares GNMA Bond ETF$2,039,468$557,367 ▲37.6%45,5341.8%ETFMDTMedtronic$1,936,095$190,864 ▲10.9%21,5051.7%MedicalPYPLPayPal$1,852,042$49,003 ▲2.7%23,7351.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,681,867$68,253 ▼-3.9%5,2241.4%ETFAOMiShares Core Moderate Allocation ETF$1,661,644$201,373 ▲13.8%36,8351.4%ETFGOOGLAlphabet$1,549,702$55,394 ▼-3.5%9,3441.3%Computer and TechnologyBWABorgWarner$1,539,343$284,803 ▲22.7%42,4181.3%Auto/Tires/TrucksCVSCVS Health$1,379,367$227,998 ▲19.8%21,9371.2%Retail/WholesaleCMCSAComcast$1,379,350$147,237 ▲11.9%33,0231.2%Consumer DiscretionaryKHCKraft Heinz$1,362,748$120,461 ▲9.7%38,8141.2%Consumer StaplesPANWPalo Alto Networks$1,278,247$347,246 ▲37.3%3,7401.1%Computer and TechnologyUSBU.S. Bancorp$1,160,239$266,098 ▲29.8%25,3721.0%FinanceAMZNAmazon.com$1,128,228$144,406 ▼-11.3%6,0551.0%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,089,707$107,805 ▲11.0%22,2480.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,056,921$21,602 ▲2.1%13,3080.9%ETFRTXRTX$1,056,515$431,330 ▲69.0%8,7200.9%AerospaceVZVerizon Communications$1,022,668$25,778 ▲2.6%22,7720.9%Computer and TechnologyVOVanguard Mid-Cap ETF$1,020,231$2,638 ▲0.3%3,8670.9%ETFADSKAutodesk$996,687$97,795 ▲10.9%3,6180.9%Computer and TechnologyVTRVentas$984,844$256,007 ▲35.1%15,3570.8%FinanceTERTeradyne$960,546$182,814 ▼-16.0%7,1720.8%Computer and TechnologyMCDMcDonald's$943,676$346,532 ▲58.0%3,0990.8%Retail/WholesaleCCitigroup$941,066$71,865 ▼-7.1%15,0330.8%FinanceEMREmerson Electric$879,007$122,494 ▼-12.2%8,0370.8%Industrial ProductsFISFidelity National Information Services$864,509$543,260 ▼-38.6%10,3230.7%Business ServicesSCHXSchwab US Large-Cap ETF$827,431$26,190 ▼-3.1%12,1950.7%ETFDGROiShares Core Dividend Growth ETF$789,769$10,595 ▼-1.3%12,5980.7%ETFSLBSchlumberger$772,796$23,534 ▲3.1%18,4220.7%Oils/EnergySCHDSchwab US Dividend Equity ETF$760,347$39,983 ▲5.6%8,9950.7%ETFBRK.BBerkshire Hathaway$750,224$128,873 ▼-14.7%1,6300.6%FinanceSCHASchwab US Small-Cap ETF$748,604$3,245 ▲0.4%14,5360.6%ETFXOMExxon Mobil$731,570$163,053 ▲28.7%6,2410.6%Oils/EnergyDUKDuke Energy$718,204$83,823 ▲13.2%6,2290.6%UtilitiesEFXEquifax$693,803$18,513 ▼-2.6%2,3610.6%Business ServicesNKENIKE$656,900$169,374 ▲34.7%7,4310.6%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$651,592$28,168 ▲4.5%7,8420.6%ETFAAPLApple$586,694$586,694 ▲New Holding2,5180.5%Computer and TechnologyCTSHCognizant Technology Solutions$575,531$103,730 ▲22.0%7,4570.5%Computer and TechnologyTAT&T$552,596$5,038 ▲0.9%25,1180.5%Computer and TechnologyCIThe Cigna Group$551,013$9,351 ▼-1.7%1,5910.5%MedicalBDXBecton, Dickinson and Company$544,705$103,443 ▲23.4%2,2590.5%MedicalGLWCorning$539,633$20,588 ▼-3.7%11,9520.5%Computer and TechnologyMASMasco$537,384$11,836 ▲2.3%6,4020.5%ConstructionVEUVanguard FTSE All-World ex-US ETF$536,445$252 ▼0.0%8,5150.5%ETFNXPINXP Semiconductors$512,421$512,421 ▲New Holding2,1350.4%Computer and TechnologyCTVACorteva$509,415$299,476 ▲142.6%8,6650.4%Consumer StaplesEXPEExpedia Group$501,196$29,752 ▼-5.6%3,3860.4%Retail/WholesaleWMTWalmart$489,991$25,598 ▲5.5%6,0680.4%Retail/WholesaleECLEcolab$486,659$413,635 ▼-45.9%1,9060.4%Basic MaterialsAMDAdvanced Micro Devices$470,910$31,339 ▼-6.2%2,8700.4%Computer and TechnologyGDGeneral Dynamics$461,762$52,885 ▲12.9%1,5280.4%AerospaceGILDGilead Sciences$459,695$108,321 ▼-19.1%5,4830.4%MedicalWELLWelltower$445,928$81,811 ▼-15.5%3,4830.4%FinanceAIGAmerican International Group$442,584$370,529 ▼-45.6%6,0440.4%FinanceHRLHormel Foods$439,838$349 ▼-0.1%13,8750.4%Consumer StaplesPFEPfizer$425,563$174,595 ▲69.6%14,7050.4%MedicalCMECME Group$419,897$419,897 ▲New Holding1,9030.4%FinanceQCOMQUALCOMM$416,963$462,026 ▼-52.6%2,4520.4%Computer and TechnologyTSNTyson Foods$408,105$49,137 ▲13.7%6,8520.4%Consumer StaplesNEENextEra Energy$406,336$18,343 ▼-4.3%4,8070.3%UtilitiesWFCWells Fargo & Company$399,130$631,852 ▼-61.3%7,0660.3%FinanceSWKSSkyworks Solutions$372,956$372,956 ▲New Holding3,7760.3%Computer and TechnologyVEEVVeeva Systems$364,334$32,950 ▼-8.3%1,7360.3%Computer and TechnologyKMXCarMax$356,025$298,067 ▼-45.6%4,6010.3%Retail/WholesaleKVUEKenvue$349,517$349,517 ▲New Holding15,1110.3%Consumer StaplesTRUTransUnion$345,929$39,472 ▼-10.2%3,3040.3%Business ServicesJCIJohnson Controls International$303,222$20,334 ▼-6.3%3,9070.3%ConstructionSTZConstellation Brands$302,013$12,627 ▼-4.0%1,1720.3%Consumer StaplesTFCTruist Financial$277,021$277,021 ▲New Holding6,4770.2%FinanceELEstée Lauder Companies$272,353$10,467 ▼-3.7%2,7320.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$241,639$12,164 ▲5.3%2,0660.2%ETFDDominion Energy$204,172$84,200 ▼-29.2%3,5330.2%UtilitiesJNJJohnson & Johnson$202,413$8,751 ▼-4.1%1,2490.2%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$1,516,047 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$1,077,851 ▼-100.0%00.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$845,003 ▼-100.0%00.0%ETFTYLTyler Technologies$0$483,236 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$449,165 ▼-100.0%00.0%Computer and TechnologyMMM3M$0$446,396 ▼-100.0%00.0%Multi-Sector ConglomeratesPSXPhillips 66$0$306,916 ▼-100.0%00.0%Oils/EnergyCSCOCisco Systems$0$287,482 ▼-100.0%00.0%Computer and TechnologySUISun Communities$0$239,545 ▼-100.0%00.0%FinanceKKellanova$0$237,725 ▼-100.0%00.0%Consumer DiscretionaryLRCXLam Research$0$235,120 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$223,796 ▼-100.0%00.0%AerospaceShowing 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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