LifePlan Financial, LLC — Q3 2024 13F Holdings

Name: LifePlan Financial, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739485

Total reported value

$142.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	8.08%	-1.88%	-1.91%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.20%	+0.80%	-1.96%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.75%	-0.08%	+1.83%
4	XLB	Ss Materials Select Sector	ETF-Other	4.49%	—	+3.57%
5	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	3.66%	+0.04%	-0.49%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.47%	—	+1.48%
7	XLE	Ss Energy Select Sector	ETF-Other	2.26%	-0.43%	-3.15%
8	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	2.17%	—	—
9	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.16%	—	+1.53%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.15%	—	+1.75%
11	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.13%	-0.52%	+2.04%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.12%	—	+1.98%
13	CRM	Salesforce INC	Stock-Tech	1.99%	-0.60%	+27.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.91%	+0.03%	+1.97%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.76%	—	+12.08%
16	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.75%	—	+12.14%
17	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+6.59%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.59%	+0.02%	+6.70%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.44%	+0.10%	-4.08%
20	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.43%	—	-3.00%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	+0.06%	-1.26%
22	BWA	Borgwarner INC	Stock-Consumer Disc	1.32%	—	+12.82%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	+0.45%	+12.14%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	+5.57%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.17%	—	+7.26%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.10%	+0.76%	+44.96%
27	USB	US Bancorp	Stock-Financials	1.00%	+0.12%	+32.97%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.10%	-1.05%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	—	+0.67%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-2.24%
31	RTX	Rtx CORP	Stock-Industrials	0.91%	-0.12%	-0.97%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-0.53%	-3.29%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-1.63%
34	ADSK	Autodesk INC	Stock-Tech	0.86%	-0.21%	+9.87%
35	VTR	Ventas INC	Stock-Real Estate	0.85%	—	+30.69%
36	TER	Teradyne INC	Stock-Tech	0.82%	+0.50%	-18.36%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	-0.38%	-2.12%
38	C	Citigroup INC	Stock-Financials	0.81%	—	-3.08%
39	EMR	Emerson Electric Co	Stock-Industrials	0.75%	-0.50%	EXIT
40	FIS	Fidelity National Info Serv	Stock-Tech	0.74%	—	-27.59%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	-3.47%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	—	-3.35%
43	SLB	Slb LTD	Stock-Energy	0.66%	-0.27%	+6.02%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+0.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-11.89%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	+0.08%	-2.02%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.19%	+3.36%
48	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	+7.84%
49	EFX	Equifax INC	Stock-Industrials	0.60%	—	-2.56%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	+0.05%	+33.68%

1–50 of 88

Holding changes this quarter

Position changes disclosed by LifePlan Financial, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBTJ	Ishares Ibonds Dec 2029 Term	+2.2%	NEW	New buy
2	NXPI	NXP Semiconductors N.V.	+0.4%	NEW	New buy
3	CTVA	Corteva INC	+0.4%	NEW	New buy
4	CRM	Salesforce INC	+0.4%	+27.44%	Add
5	PYPL	Paypal Holdings INC	+0.4%	+6.70%	Add
6	CME	Cme Group INC	+0.4%	NEW	New buy
7	USB	US Bancorp	+0.3%	+32.97%	Add
8	VTR	Ventas INC	+0.3%	+30.69%	Add
9	PANW	Palo Alto Networks INC	+0.3%	+44.96%	Add
10	IAU	Ishares Gold Trust	+0.3%	-1.91%	Trim
11	XLB	Ss Materials Select Sector	+0.2%	+3.57%	Add
12	MDT	Medtronic plc	+0.2%	+6.59%	Add
13	BWA	Borgwarner INC	+0.2%	+12.82%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1.83%	Add
15	NKE	Nike INC -cl B	+0.2%	+33.68%	Add
16	JNJ	Johnson & Johnson	+0.2%	NEW	New buy
17	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.08%	Add
18	GNMA	Ishares Gnma Bond ETF	+0.1%	+12.14%	Add
19	CVS	Cvs Health CORP	+0.1%	+12.14%	Add
20	ADSK	Autodesk INC	+0.1%	+9.87%	Add
21	CTSH	Cognizant Tech Solutions-a	+0.1%	+22.59%	Add
22	KHC	Kraft Heinz Co/the	+0.1%	+7.26%	Add
23	RTX	Rtx CORP	+0.1%	-0.97%	Trim
24	BDX	Becton Dickinson And Co	+0.1%	+30.43%	Add
25	DUK	Duke Energy CORP	+0.1%	+7.84%	Add
26	MAS	Masco CORP	+0.1%	+2.48%	Add
27	MCD	Mcdonald's CORP	+0.1%	-2.12%	Trim
28	WMT	Walmart INC	+0.1%	+7.09%	Add
29	EFX	Equifax INC	+0.1%	-2.56%	Trim
30	CMCSA	Comcast Corp-class A	+0.1%	+5.57%	Add
31	SWAN	Amplify Blckswn Grow Trsry	0%	-0.49%	Trim
32	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	+1.53%	Add
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	+1.75%	Add
34	VGIT	Vanguard Intermediate-term T	-0.1%	+1.48%	Add
35	LMT	Lockheed Martin CORP	-0.2%	EXIT	Sold out
36	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
37	SUI	Sun Communities INC	-0.2%	EXIT	Sold out
38	INTC	Intel CORP	-0.2%	EXIT	Sold out
39	CSCO	Cisco Systems INC	-0.3%	EXIT	Sold out
40	FIS	Fidelity National Info Serv	-0.3%	-27.59%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-1.26%	Trim
42	ECL	Ecolab INC	-0.3%	-42.80%	Trim
43	WFC	Wells Fargo & Co	-0.3%	-41.45%	Trim
44	XLE	Ss Energy Select Sector	-0.3%	-3.15%	Trim
45	AIG	American International Group	-0.4%	-43.74%	Trim
46	IBDP	Ishares Ibonds Dec 2024 Term	-0.4%	EXIT	Sold out
47	TER	Teradyne INC	-0.4%	-18.36%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-1.96%	Trim
49	QCOM	Qualcomm INC	-0.6%	-51.10%	Trim
50	IBDU	Ishares Ibonds Dec 2029 Term	-1.9%	EXIT	Sold out