Lifeplan Financial, LLC Top Holdings and 13F Report (2024) About Lifeplan Financial, LLCInvestment ActivityLifeplan Financial, LLC has $114.67 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 7.47% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Lifeplan Financial, LLC has purchased 86 new stocks and bought additional shares in 36 stocks.Lifeplan Financial, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Gold Trust $10,393,027Consumer Staples Select Sector SPDR Fund $7,994,431SPDR Portfolio S&P 500 Growth ETF $7,635,070Materials Select Sector SPDR Fund $5,129,653Vanguard Intermediate-Term Treasury Index ETF $4,210,747 Largest New Holdings this Quarter 46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $2,619,773 Holding620076307 - Motorola Solutions $458,825 Holding418056107 - Hasbro $377,918 Holding883556102 - Thermo Fisher Scientific $352,301 Holding539830109 - Lockheed Martin $339,500 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 113,263 shares (about $2.62M)iShares iBonds Dec 2030 Term Corporate ETF 22,363 shares (about $485.72K)Motorola Solutions 1,048 shares (about $458.83K)Hasbro 6,146 shares (about $377.92K)Thermo Fisher Scientific 708 shares (about $352.30K) Largest Sales this Quarter iShares Core 40/60 Moderate Allocation ETF 9,591 shares (about $420.86K)Corning 7,217 shares (about $330.39K)iShares iBonds Dec 2025 Term Corporate ETF 12,844 shares (about $323.03K)iShares Gold Trust 4,645 shares (about $273.87K)BorgWarner 7,895 shares (about $226.19K) 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$10,393,027$273,868 ▼-2.6%176,2739.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$7,994,431$229,166 ▲3.0%97,8877.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,635,070$83,424 ▼-1.1%94,9996.7%ETFXLBMaterials Select Sector SPDR Fund$5,129,653$351,658 ▲7.4%59,6614.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,210,747$126,106 ▲3.1%70,8883.7%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$4,113,167$94,169 ▲2.3%143,2663.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,619,773$2,619,773 ▲New Holding113,2632.3%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,615,534$82,120 ▲3.2%103,5452.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,608,079$81,728 ▲3.2%107,8612.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,605,553$91,514 ▲3.6%107,6232.3%ETFXLEEnergy Select Sector SPDR Fund$2,513,824$128,588 ▼-4.9%26,9002.2%ETFCRMSalesforce$2,225,743$2,415 ▲0.1%8,2941.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$2,094,833$66,872 ▲3.3%45,2351.8%ETFGNMAiShares GNMA Bond ETF$2,086,040$67,079 ▲3.3%47,5181.8%ETFMSFTMicrosoft$2,062,393$118,999 ▲6.1%5,4941.8%Computer and TechnologyMDTMedtronic$2,046,921$40,617 ▲2.0%22,7791.8%MedicalAOMiShares Core 40/60 Moderate Allocation ETF$1,666,579$420,857 ▼-20.2%37,9801.5%ETFPYPLPayPal$1,505,448$32,429 ▲2.2%23,0721.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,396,138$65,174 ▼-4.5%4,5201.2%ETFGOOGLAlphabet$1,364,543$33,866 ▼-2.4%8,8241.2%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$1,348,312$485,724 ▲56.3%62,0771.2%ETFUSBU.S. Bancorp$1,340,042$43,908 ▲3.4%31,7401.2%FinanceCMCSAComcast$1,329,525$85,053 ▲6.8%36,0311.2%Consumer DiscretionaryIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,315,370$323,027 ▼-19.7%52,3011.1%ETFCVSCVS Health$1,286,844$140,175 ▼-9.8%18,9941.1%MedicalPANWPalo Alto Networks$1,170,377$81,392 ▼-6.5%6,8591.0%Computer and TechnologyDUKDuke Energy$1,162,374$189,419 ▲19.5%9,5301.0%UtilitiesVZVerizon Communications$1,122,365$48,897 ▲4.6%24,7441.0%Computer and TechnologyRTXRTX$1,060,872$64,773 ▼-5.8%8,0090.9%AerospaceADSKAutodesk$1,041,702$105,244 ▲11.2%3,9790.9%Computer and TechnologyWMTWalmart$1,035,395$13,607 ▼-1.3%11,7940.9%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,014,710$25,508 ▲2.6%41,6890.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,013,984$11,209 ▲1.1%12,8450.9%ETFBWABorgWarner$993,224$226,189 ▼-18.5%34,6680.9%Auto/Tires/TrucksCCitigroup$984,702$13,417 ▼-1.3%13,8710.9%FinanceKHCKraft Heinz$979,024$221,409 ▼-18.4%32,1730.9%Consumer StaplesSLBSchlumberger$970,903$72,190 ▲8.0%23,2270.8%EnergyMCDMcDonald's$969,909$65,285 ▲7.2%3,1050.8%Retail/WholesaleVOVanguard Mid-Cap ETF$965,428$43,965 ▲4.8%3,7330.8%ETFAMZNAmazon.com$947,495$86,759 ▼-8.4%4,9800.8%Retail/WholesaleCTVACorteva$886,810$30,836 ▲3.6%14,0920.8%Consumer StaplesNKENIKE$869,041$229,607 ▲35.9%13,6900.8%Consumer DiscretionaryVTRVentas$820,513$200,917 ▼-19.7%11,9330.7%FinanceNXPINXP Semiconductors$797,872$56,258 ▼-6.6%4,1980.7%Computer and TechnologyGILDGilead Sciences$768,103$97,259 ▲14.5%6,8550.7%MedicalDGROiShares Core Dividend Growth ETF$753,778$51,833 ▲7.4%12,2010.7%ETFSCHXSchwab US Large-Cap ETF$749,903$33,827 ▲4.7%33,9630.7%ETFEMREmerson Electric$749,828$204,588 ▼-21.4%6,8390.7%IndustrialsXOMExxon Mobil$721,548$31,041 ▼-4.1%6,0670.6%EnergySCHASchwab US Small-Cap ETF$679,095$41,448 ▲6.5%28,9840.6%ETFSCHDSchwab US Dividend Equity ETF$669,055$49,545 ▼-6.9%23,9290.6%ETFJNJJohnson & Johnson$662,697$38,309 ▼-5.5%3,9960.6%MedicalSTZConstellation Brands$657,185$114,333 ▲21.1%3,5810.6%Consumer StaplesTAT&T$640,825$21,747 ▼-3.3%22,6600.6%Computer and TechnologyAMDAdvanced Micro Devices$615,413$278,631 ▲82.7%5,9900.5%Computer and TechnologyTERTeradyne$547,473$47,578 ▼-8.0%6,6280.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$543,860$39,483 ▼-6.8%20,7580.5%ETFCTSHCognizant Technology Solutions$535,883$30,677 ▼-5.4%7,0050.5%Computer and TechnologyAAPLApple$525,115$5,109 ▼-1.0%2,3640.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$515,125$34,758 ▲7.2%8,4920.4%ETFBDXBecton, Dickinson and Company$480,396$22,221 ▼-4.4%2,0970.4%MedicalCMECME Group$463,992$35,018 ▼-7.0%1,7490.4%FinanceAIGAmerican International Group$459,108$12,866 ▼-2.7%5,2810.4%FinanceMSIMotorola Solutions$458,825$458,825 ▲New Holding1,0480.4%Computer and TechnologyMASMasco$446,934$5,285 ▲1.2%6,4270.4%ConstructionGDGeneral Dynamics$432,039$13,902 ▲3.3%1,5850.4%AerospaceHRLHormel Foods$429,2930.0%13,8750.4%Consumer StaplesEXPEExpedia Group$425,629$61,861 ▼-12.7%2,5320.4%Retail/WholesaleTSNTyson Foods$417,573$17,931 ▼-4.1%6,5440.4%Consumer StaplesQCOMQUALCOMM$385,254$46,390 ▼-10.7%2,5080.3%Computer and TechnologyHASHasbro$377,918$377,918 ▲New Holding6,1460.3%Consumer DiscretionaryJCIJohnson Controls International$375,155$36,210 ▲10.7%4,6830.3%ConstructionFISFidelity National Information Services$362,982$22,999 ▼-6.0%4,8610.3%Business ServicesBRK.BBerkshire Hathaway$355,231$23,966 ▼-6.3%6670.3%FinanceTMOThermo Fisher Scientific$352,301$352,301 ▲New Holding7080.3%MedicalLMTLockheed Martin$339,500$339,500 ▲New Holding7600.3%AerospaceKVUEKenvue$335,264$5,324 ▼-1.6%13,9810.3%Consumer StaplesPFEPfizer$335,223$13,760 ▼-3.9%13,2290.3%MedicalMDLZMondelez International$332,940$332,940 ▲New Holding4,9070.3%Consumer StaplesCATCaterpillar$289,894$289,894 ▲New Holding8790.3%IndustrialsEFXEquifax$281,068$46,276 ▼-14.1%1,1540.2%Business ServicesAMTAmerican Tower$263,514$263,514 ▲New Holding1,2110.2%FinanceTFCTruist Financial$253,443$1,687 ▼-0.7%6,1590.2%FinanceWFCWells Fargo & Company$252,665$78,671 ▼-23.7%3,5200.2%FinanceCIThe Cigna Group$234,413$49,315 ▼-17.4%7130.2%MedicalCCICrown Castle$232,537$15,739 ▼-6.3%2,2310.2%FinanceSWKSSkyworks Solutions$232,280$3,038 ▼-1.3%3,5940.2%Computer and TechnologyCOFCapital One Financial$210,498$11,117 ▼-5.0%1,1740.2%FinanceGLWCorning$207,979$330,395 ▼-61.4%4,5430.2%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$2,499,952 ▼-100.0%00.0%ETFKMXCarMax$0$376,178 ▼-100.0%00.0%Retail/WholesaleVEEVVeeva Systems$0$363,943 ▼-100.0%00.0%MedicalTRUTransUnion$0$291,295 ▼-100.0%00.0%Business ServicesIJRiShares Core S&P Small-Cap ETF$0$226,177 ▼-100.0%00.0%ETFShowing 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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