Skip to content
Disclosery

13F-HR filed by LifePlan Financial, LLC

LifePlan Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 88 holding rows worth $116,508,085.

Accession
0001841816-24-000007
Filer
CIK 1739485
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 88 entries on the cover page, a total value of $116,508,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,508,085 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM189,439$9,415,094dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS101,152$8,389,547dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON94,702$7,860,266dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS54,294$5,232,856dollars as filed
AMPLIFY ETF TR032108888BLACKSWAN GRWT140,192$4,263,239dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS66,940$4,044,515dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,974$2,631,735dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS107,736$2,532,873dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF98,486$2,514,335dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF102,724$2,503,384dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS102,170$2,482,731dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF98,301$2,467,360dollars as filed
Salesforce.com, Inc79466L302COM8,463$2,316,372dollars as filed
Microsoft Corp594918104COM5,179$2,228,524dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS43,366$2,047,309dollars as filed
ISHARES TR46429B333GNMA BOND ETF45,534$2,039,468dollars as filed
Medtronic PlcG5960L103COM21,505$1,936,095dollars as filed
PAYPALHLDGSINC70450Y103STOK23,735$1,852,042dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS5,224$1,681,867dollars as filed
ISHARES TR464289875CORE 40 MODE ETF36,835$1,661,644dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,344$1,549,702dollars as filed
BORGWARNER INC COM099724106Stock42,418$1,539,343dollars as filed
CVS Health Corporation126650100COM21,937$1,379,367dollars as filed
Comcast Corp20030N101COM33,023$1,379,350dollars as filed
KRAFT HEINZ CO COM500754106Stock38,814$1,362,748dollars as filed
PALO ALTO NETWORKS INC697435105COM3,740$1,278,247dollars as filed
USBANCORPDEL902973304COM NEW25,372$1,160,239dollars as filed
Amazon.com, Inc023135106COM6,055$1,128,228dollars as filed
Schwab Short Term US Treasury ETF808524862SHS22,248$1,089,707dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,308$1,056,921dollars as filed
Raytheon Technologies Corporation75513E101COM8,720$1,056,515dollars as filed
Verizon Communications Inc92343V104COM22,772$1,022,668dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,867$1,020,231dollars as filed
AUTODESK INC COM052769106Stock3,618$996,687dollars as filed
VENTAS INC COM92276F100REIT15,357$984,844dollars as filed
TERADYNE INC COM880770102Stock7,172$960,546dollars as filed
McDonalds Corporation580135101COM3,099$943,676dollars as filed
Citigroup Inc.172967424COM15,033$941,066dollars as filed
EMERSON ELEC CO COM291011104Stock8,037$879,007dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,323$864,509dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,195$827,431dollars as filed
iShares Core Dividend Growth ETF46434V621SHS12,598$789,769dollars as filed
Schlumberger Limited806857108COM18,422$772,796dollars as filed
SCHD808524797COM8,995$760,347dollars as filed
Berkshire Hathaway Inc084670702COM1,630$750,224dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS14,536$748,604dollars as filed
EXXON MOBIL CORP30231G102COM6,241$731,570dollars as filed
Duke Energy Corporation26441C204COM6,229$718,204dollars as filed
EQUIFAX INC COM294429105Stock2,361$693,803dollars as filed
NIKE,Inc. Class B654106103COM7,431$656,900dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,842$651,592dollars as filed
Apple Inc037833100COM2,518$586,694dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,457$575,531dollars as filed
AT&T Inc00206R102COM25,118$552,596dollars as filed
Cigna Corporation125523100COM1,591$551,013dollars as filed
BECTON DICKINSON & CO075887109COM2,259$544,705dollars as filed
CORNING INC219350105COM11,952$539,633dollars as filed
MASCO CORP574599106COM6,402$537,384dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,515$536,445dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,135$512,421dollars as filed
CORTEVA INC COM22052L104Stock8,665$509,415dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,386$501,196dollars as filed
Walmart Inc.931142103COM6,068$489,991dollars as filed
ECOLAB INC COM278865100Stock1,906$486,659dollars as filed
Advanced Micro Devices,Inc.007903107COM2,870$470,910dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,528$461,762dollars as filed
Gilead Sciences,Inc.375558103COM5,483$459,695dollars as filed
WELLTOWER INC COM95040Q104REIT3,483$445,928dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,044$442,584dollars as filed
HORMEL FOODS CORP COM440452100Stock13,875$439,838dollars as filed
Pfizer Inc.717081103COM14,705$425,563dollars as filed
CME Group Inc. Class A12572Q105COM1,903$419,897dollars as filed
Qualcomm Incorporated747525103COM2,452$416,963dollars as filed
TYSON FOODS INC CL A902494103Stock6,852$408,105dollars as filed
NextEra Energy,Inc.65339F101COM4,807$406,336dollars as filed
Wells Fargo & Company949746101COM7,066$399,130dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,776$372,956dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,736$364,334dollars as filed
CARMAX INC COM143130102Stock4,601$356,025dollars as filed
KENVUE INC49177J102COM15,111$349,517dollars as filed
TRANSUNION COM89400J107Stock3,304$345,929dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,907$303,222dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,172$302,013dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,477$277,021dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,732$272,353dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,066$241,639dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,533$204,172dollars as filed
Johnson & Johnson478160104COM1,249$202,413dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841816-24-000007this filing2024-10-04acceptance time not in the bulk data set