HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
192,713 | +192,713 | $7,522 |
| IAU | 192,713 | +192,713 | $7,522 |
| SPDR SER TR (SPYG) |
109,216 | +109,216 | $7,106 |
| SPYG | 109,216 | +109,216 | $7,106 |
| SELECT SECTOR SPDR TR (XLP) |
65,863 | +65,863 | $4,744 |
| XLP | 65,863 | +65,863 | $4,744 |
| SELECT SECTOR SPDR TR (XLB) |
49,912 | +49,912 | $4,269 |
| XLB | 49,912 | +49,912 | $4,269 |
| AMPLIFY ETF TR (SWAN) |
142,680 | +142,680 | $3,790 |
| SWAN | 142,680 | +142,680 | $3,790 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
54,112 | +54,112 | $3,210 |
| VGIT | 54,112 | +54,112 | $3,210 |
| SELECT SECTOR SPDR TR (XLE) |
33,194 | +33,194 | $2,783 |
| XLE | 33,194 | +33,194 | $2,783 |
| ISHARES TR (IBDT) |
91,470 | +91,470 | $2,295 |
| IBDT | 91,470 | +91,470 | $2,295 |
| ISHARES TR (IBDS) |
95,457 | +95,457 | $2,284 |
| IBDS | 95,457 | +95,457 | $2,284 |
| ISHARES TR (IBDR) |
94,860 | +94,860 | $2,267 |
| IBDR | 94,860 | +94,860 | $2,267 |
| ISHARES TR (IBDQ) |
91,332 | +91,332 | $2,261 |
| IBDQ | 91,332 | +91,332 | $2,261 |
| MICROSOFT CORP |
5,256 | +5,256 | $1,976 |
| MSFT | 5,256 | +5,256 | $1,976 |
| SALESFORCE INC |
6,953 | +6,953 | $1,830 |
| CRM | 6,953 | +6,953 | $1,830 |
| SELECT SECTOR SPDR TR (XLF) |
47,146 | +47,146 | $1,773 |
| XLF | 47,146 | +47,146 | $1,773 |
| CVS HEALTH CORP |
20,019 | +20,019 | $1,581 |
| CVS | 20,019 | +20,019 | $1,581 |
| VANGUARD WORLD FD (MGK) |
5,912 | +5,912 | $1,534 |
| MGK | 5,912 | +5,912 | $1,534 |
| MEDTRONIC PLC |
18,173 | +18,173 | $1,497 |
| MDT | 18,173 | +18,173 | $1,497 |
| ALPHABET INC |
9,666 | +9,666 | $1,350 |
| GOOGL | 9,666 | +9,666 | $1,350 |
| ISHARES TR (AOM) |
32,342 | +32,342 | $1,343 |
| AOM | 32,342 | +32,342 | $1,343 |
| ISHARES TR (IBDP) |
52,717 | +52,717 | $1,313 |
| IBDP | 52,717 | +52,717 | $1,313 |
| FIDELITY NATL INFORMATION SV |
21,270 | +21,270 | $1,278 |
| FIS | 21,270 | +21,270 | $1,278 |
| AMAZON COM INC |
8,397 | +8,397 | $1,276 |
| AMZN | 8,397 | +8,397 | $1,276 |
| PAYPAL HLDGS INC |
20,609 | +20,609 | $1,266 |
| PYPL | 20,609 | +20,609 | $1,266 |
| COMCAST CORP NEW |
28,652 | +28,652 | $1,256 |
| CMCSA | 28,652 | +28,652 | $1,256 |
| KRAFT HEINZ CO |
33,635 | +33,635 | $1,244 |
| KHC | 33,635 | +33,635 | $1,244 |
| ISHARES TR (GNMA) |
26,844 | +26,844 | $1,188 |
| GNMA | 26,844 | +26,844 | $1,188 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
25,384 | +25,384 | $1,177 |
| VMBS | 25,384 | +25,384 | $1,177 |
| BORGWARNER INC |
31,187 | +31,187 | $1,118 |
| BWA | 31,187 | +31,187 | $1,118 |
| SCHLUMBERGER LTD |
20,512 | +20,512 | $1,067 |
| SLB | 20,512 | +20,512 | $1,067 |
| TERADYNE INC |
9,225 | +9,225 | $1,001 |
| TER | 9,225 | +9,225 | $1,001 |
| WELLS FARGO CO NEW |
20,095 | +20,095 | $989 |
| WFC | 20,095 | +20,095 | $989 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
12,663 | +12,663 | $980 |
| VCSH | 12,663 | +12,663 | $980 |
| ISHARES TR (IBDU) |
41,862 | +41,862 | $966 |
| IBDU | 41,862 | +41,862 | $966 |
| SCHWAB STRATEGIC TR |
19,313 | +19,313 | $936 |
| SCHO | 19,313 | +19,313 | $936 |
| AMERICAN INTL GROUP INC |
12,918 | +12,918 | $875 |
| AIG | 12,918 | +12,918 | $875 |
| VANGUARD INDEX FDS (VO) |
3,751 | +3,751 | $873 |
| VO | 3,751 | +3,751 | $873 |
| PALO ALTO NETWORKS INC |
2,918 | +2,918 | $860 |
| PANW | 2,918 | +2,918 | $860 |
| QUALCOMM INC |
5,818 | +5,818 | $841 |
| QCOM | 5,818 | +5,818 | $841 |
| ECOLAB INC |
4,229 | +4,229 | $839 |
| ECL | 4,229 | +4,229 | $839 |
| INTEL CORP |
16,434 | +16,434 | $826 |
| INTC | 16,434 | +16,434 | $826 |
| EMERSON ELEC CO |
8,367 | +8,367 | $814 |
| EMR | 8,367 | +8,367 | $814 |
| VERIZON COMMUNICATIONS INC |
20,356 | +20,356 | $767 |
| VZ | 20,356 | +20,356 | $767 |
| CITIGROUP INC |
14,199 | +14,199 | $730 |
| C | 14,199 | +14,199 | $730 |
| SCHWAB STRATEGIC TR |
12,545 | +12,545 | $708 |
| SCHX | 12,545 | +12,545 | $708 |
| US BANCORP DEL |
15,883 | +15,883 | $687 |
| USB | 15,883 | +15,883 | $687 |
 BERKSHIRE HATHAWAY INC DEL |
$683 | ||
| BRK.B | 1,915 | +1,915 | $683 |
| ISHARES TR (DGRO) |
12,396 | +12,396 | $667 |
| DGRO | 12,396 | +12,396 | $667 |
| SCHWAB STRATEGIC TR |
14,086 | +14,086 | $665 |
| SCHA | 14,086 | +14,086 | $665 |
| SCHWAB STRATEGIC TR |
8,550 | +8,550 | $651 |
| SCHD | 8,550 | +8,550 | $651 |
| NIKE INC |
5,954 | +5,954 | $646 |
| NKE | 5,954 | +5,954 | $646 |
See Full List: All Stocks Held By LifePlan Financial LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By LifePlan Financial LLC
|
Size ($ in 1000's)
At 12/31/2023: $99,847 At 09/30/2023: $0 LifePlan Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LifePlan Financial LLC 13F filings. Link to 13F filings: SEC filings |
