Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $113.18 million in total holdings as of September 30, 2024.Lifeplan Financial, LLC owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 7.95% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 88 new stocks and bought additional shares in 37 stocks.Lifeplan Financial, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Gold Trust $8,957,225SPDR Portfolio S&P 500 Growth ETF $8,441,652Consumer Staples Select Sector SPDR Fund $7,474,317Materials Select Sector SPDR Fund $4,675,744Amplify BlackSwan Growth & Treasury Core ETF $4,110,759 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $2,499,952 HoldingiShares iBonds Dec 2030 Term Corporate ETF $848,291 HoldingCapital One Financial $220,404 HoldingCrown Castle $216,190 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 109,647 shares (about $2.50M)iShares iBonds Dec 2030 Term Corporate ETF 39,714 shares (about $848.29K)Palo Alto Networks 3,596 shares (about $654.31K)Walmart 5,881 shares (about $531.35K)NXP Semiconductors 2,359 shares (about $490.32K) Largest Sales this Quarter iShares iBonds Dec 2025 Term Corporate ETF 33,156 shares (about $830.55K)SPDR Portfolio S&P 500 Growth ETF 5,115 shares (about $449.61K)iShares Gold Trust 8,521 shares (about $421.87K)Fidelity National Information Services 5,154 shares (about $416.25K)Berkshire Hathaway 918 shares (about $416.11K) 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$8,957,225$421,874 ▼-4.5%180,9187.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,441,652$449,608 ▼-5.1%96,0377.5%ETFXLPConsumer Staples Select Sector SPDR Fund$7,474,317$29,793 ▲0.4%95,0816.6%ETFXLBMaterials Select Sector SPDR Fund$4,675,744$107,447 ▲2.4%55,5714.1%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,110,759$6,049 ▼-0.1%139,9863.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,988,370$105,850 ▲2.7%68,7653.5%ETFCRMSalesforce$2,769,881$59,510 ▼-2.1%8,2852.4%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,503,365$42,098 ▲1.7%104,4812.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,499,952$2,499,952 ▲New Holding109,6472.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,499,501$40,269 ▲1.6%103,8432.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,497,308$45,019 ▲1.8%100,2942.2%ETFXLEEnergy Select Sector SPDR Fund$2,422,139$145,452 ▼-5.7%28,2762.1%ETFMSFTMicrosoft$2,182,106$843 ▼0.0%5,1771.9%Computer and TechnologyAOMiShares Core Moderate Allocation ETF$2,066,501$466,376 ▲29.1%47,5711.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,985,484$19,270 ▲1.0%43,7911.8%ETFGNMAiShares GNMA Bond ETF$1,974,351$19,576 ▲1.0%45,9901.7%ETFPYPLPayPal$1,926,776$99,006 ▼-4.9%22,5751.7%Computer and TechnologyMDTMedtronic$1,783,481$65,661 ▲3.8%22,3271.6%MedicalGOOGLAlphabet$1,711,840$56,979 ▼-3.2%9,0431.5%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,631,874$830,554 ▼-33.7%65,1451.4%ETFMGKVanguard Mega Cap Growth ETF$1,624,673$169,301 ▼-9.4%4,7311.4%ETFUSBU.S. Bancorp$1,468,357$254,834 ▲21.0%30,7001.3%FinanceBWABorgWarner$1,353,073$4,610 ▲0.3%42,5631.2%Auto/Tires/TrucksPANWPalo Alto Networks$1,334,813$654,306 ▲96.1%7,3361.2%Computer and TechnologyCMCSAComcast$1,265,718$26,383 ▲2.1%33,7261.1%Consumer DiscretionaryKHCKraft Heinz$1,211,469$19,501 ▲1.6%39,4491.1%Consumer StaplesAMZNAmazon.com$1,192,604$135,802 ▼-10.2%5,4361.1%Retail/WholesaleWMTWalmart$1,079,592$531,348 ▲96.9%11,9491.0%Retail/WholesaleEMREmerson Electric$1,078,811$82,785 ▲8.3%8,7051.0%Industrial ProductsADSKAutodesk$1,057,254$12,118 ▼-1.1%3,5770.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$990,961$47,196 ▼-4.5%12,7030.9%ETFCCitigroup$989,683$68,489 ▼-6.5%14,0600.9%FinanceRTXRTX$983,389$25,690 ▼-2.5%8,4980.9%AerospaceSCHOSchwab Short-Term U.S. Treasury ETF$977,822$442,535 ▲82.7%40,6410.9%ETFVZVerizon Communications$946,383$35,750 ▲3.9%23,6660.8%Computer and TechnologyCVSCVS Health$945,518$39,234 ▼-4.0%21,0630.8%Retail/WholesaleVOVanguard Mid-Cap ETF$941,095$80,296 ▼-7.9%3,5630.8%ETFNXPINXP Semiconductors$934,078$490,318 ▲110.5%4,4940.8%Computer and TechnologyTERTeradyne$907,128$4,029 ▲0.4%7,2040.8%Computer and TechnologyVTRVentas$874,811$29,563 ▼-3.3%14,8550.8%FinanceDUKDuke Energy$859,442$188,330 ▲28.1%7,9770.8%UtilitiesIBDViShares iBonds Dec 2030 Term Corporate ETF$848,291$848,291 ▲New Holding39,7140.7%ETFMCDMcDonald's$839,521$58,848 ▼-6.6%2,8960.7%Retail/WholesaleSLBSchlumberger$824,323$118,012 ▲16.7%21,5000.7%Oils/EnergyCTVACorteva$774,770$281,212 ▲57.0%13,6020.7%Consumer StaplesNKENIKE$762,224$199,920 ▲35.6%10,0730.7%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$751,751$469,071 ▲165.9%32,4310.7%ETFSCHASchwab US Small-Cap ETF$703,780$327,879 ▲87.2%27,2150.6%ETFSCHDSchwab US Dividend Equity ETF$702,151$456,408 ▲185.7%25,7010.6%ETFDGROiShares Core Dividend Growth ETF$696,945$75,816 ▼-9.8%11,3620.6%ETFXOMExxon Mobil$680,703$9,359 ▲1.4%6,3280.6%Oils/EnergySTZConstellation Brands$653,718$394,706 ▲152.4%2,9580.6%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$616,963$399,661 ▲183.9%22,2650.5%ETFJNJJohnson & Johnson$611,309$430,679 ▲238.4%4,2270.5%MedicalAAPLApple$597,753$32,805 ▼-5.2%2,3870.5%Computer and TechnologyCTSHCognizant Technology Solutions$569,521$3,922 ▼-0.7%7,4060.5%Computer and TechnologyGLWCorning$558,835$9,124 ▼-1.6%11,7600.5%Computer and TechnologyGILDGilead Sciences$553,020$46,555 ▲9.2%5,9870.5%MedicalEXPEExpedia Group$540,357$90,556 ▼-14.4%2,9000.5%Retail/WholesaleTAT&T$533,478$38,459 ▼-6.7%23,4290.5%Computer and TechnologyBDXBecton, Dickinson and Company$497,810$14,748 ▼-2.9%2,1940.4%MedicalMASMasco$460,892$3,701 ▼-0.8%6,3510.4%ConstructionVEUVanguard FTSE All-World ex-US ETF$454,630$34,216 ▼-7.0%7,9190.4%ETFCMECME Group$436,825$5,109 ▼-1.2%1,8810.4%FinanceHRLHormel Foods$435,2590.0%13,8750.4%Consumer StaplesQCOMQUALCOMM$431,672$54,996 ▲14.6%2,8100.4%Computer and TechnologyFISFidelity National Information Services$417,460$416,249 ▼-49.9%5,1690.4%Business ServicesGDGeneral Dynamics$404,194$1,581 ▲0.4%1,5340.4%AerospaceAMDAdvanced Micro Devices$395,950$49,282 ▲14.2%3,2780.3%Computer and TechnologyAIGAmerican International Group$395,213$44,770 ▼-10.2%5,4290.3%FinanceTSNTyson Foods$392,028$1,551 ▼-0.4%6,8250.3%Consumer StaplesKMXCarMax$376,1780.0%4,6010.3%Retail/WholesalePFEPfizer$365,371$24,752 ▼-6.3%13,7720.3%MedicalVEEVVeeva Systems$363,943$1,051 ▼-0.3%1,7310.3%MedicalEFXEquifax$342,518$259,182 ▼-43.1%1,3440.3%Business ServicesJCIJohnson Controls International$333,953$25,573 ▲8.3%4,2310.3%ConstructionWFCWells Fargo & Company$324,193$172,070 ▼-34.7%4,6160.3%FinanceSWKSSkyworks Solutions$322,884$11,972 ▼-3.6%3,6410.3%Computer and TechnologyBRK.BBerkshire Hathaway$322,735$416,111 ▼-56.3%7120.3%FinanceKVUEKenvue$303,234$19,386 ▼-6.0%14,2030.3%Consumer StaplesTRUTransUnion$291,295$15,019 ▼-4.9%3,1420.3%Business ServicesTFCTruist Financial$268,956$12,016 ▼-4.3%6,2000.2%FinanceCIThe Cigna Group$238,171$200,914 ▼-45.8%8630.2%MedicalIJRiShares Core S&P Small-Cap ETF$226,177$11,868 ▼-5.0%1,9630.2%ETFCOFCapital One Financial$220,404$220,404 ▲New Holding1,2360.2%FinanceCCICrown Castle$216,190$216,190 ▲New Holding2,3820.2%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$0$2,532,873 ▼-100.0%00.0%ManufacturingECLEcolab$0$486,659 ▼-100.0%00.0%Basic MaterialsWELLWelltower$0$445,928 ▼-100.0%00.0%FinanceNEENextEra Energy$0$406,336 ▼-100.0%00.0%UtilitiesELEstée Lauder Companies$0$272,353 ▼-100.0%00.0%Consumer StaplesDDominion Energy$0$204,172 ▼-100.0%00.0%UtilitiesShowing 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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