13F-HR filed by LifePlan Financial, LLC
LifePlan Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 94 holding rows worth $109,132,959.
- Accession
- 0001739485-24-000003
- Filer
- CIK 1739485
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $109,132,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,132,959 with VALUE read as dollars as filed, 13F file number 028-23556. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 197,713 | $8,305,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,849 | $7,962,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,080 | $6,114,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,522 | $4,878,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 141,024 | $3,937,926 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,343 | $3,533,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,734 | $2,996,026 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 94,941 | $2,364,494 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 98,924 | $2,354,391 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 94,714 | $2,349,859 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 98,298 | $2,344,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,232 | $2,201,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,880 | $2,072,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,385 | $1,689,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,436 | $1,558,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,107 | $1,547,938 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 66,435 | $1,516,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,678 | $1,460,701 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,311 | $1,460,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,539 | $1,438,494 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,090 | $1,435,775 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,371 | $1,384,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,383 | $1,305,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,498 | $1,278,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,810 | $1,246,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,830 | $1,231,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,570 | $1,200,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,590 | $1,077,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,252 | $1,057,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,157 | $1,038,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,181 | $1,023,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,036 | $1,007,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,861 | $978,953 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,047 | $966,466 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,857 | $963,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,537 | $963,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,198 | $931,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,169 | $875,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,553 | $873,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,104 | $868,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,263 | $849,750 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,733 | $845,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,526 | $814,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,910 | $803,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,581 | $780,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,724 | $773,899 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,767 | $741,252 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,453 | $736,341 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,473 | $712,651 | dollars as filed | |
| SCHD | 808524797 | COM | 8,522 | $687,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,424 | $648,468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,503 | $610,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,618 | $587,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,850 | $563,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,961 | $552,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,061 | $552,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,502 | $532,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,515 | $518,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,160 | $503,255 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,519 | $499,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,775 | $496,269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,365 | $494,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,587 | $494,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,261 | $493,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,886 | $484,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,137 | $483,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $452,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,169 | $449,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,113 | $448,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,209 | $446,396 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,893 | $438,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,889 | $438,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,837 | $437,324 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,408 | $408,968 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,122 | $385,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,353 | $382,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,027 | $353,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,751 | $346,038 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,221 | $331,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,024 | $321,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,879 | $306,916 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,681 | $293,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,760 | $287,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,169 | $272,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,990 | $245,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,672 | $240,648 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,863 | $239,545 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,150 | $237,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 242 | $235,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $223,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,503 | $223,782 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,962 | $216,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,303 | $206,122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,571 | $205,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739485-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |