HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
197,713 | +5,000 | $8,306 |
| IAU | 197,713 | +5,000 | $8,306 |
| SPDR SER TR (SPYG) |
108,849 | -367 | $7,962 |
| SPYG | 108,849 | -367 | $7,962 |
| SELECT SECTOR SPDR TR (XLP) |
80,080 | +14,217 | $6,115 |
| XLP | 80,080 | +14,217 | $6,115 |
| SELECT SECTOR SPDR TR (XLB) |
52,522 | +2,610 | $4,879 |
| XLB | 52,522 | +2,610 | $4,879 |
| AMPLIFY ETF TR (SWAN) |
141,024 | -1,656 | $3,938 |
| SWAN | 141,024 | -1,656 | $3,938 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
60,343 | +6,231 | $3,533 |
| VGIT | 60,343 | +6,231 | $3,533 |
| SELECT SECTOR SPDR TR (XLE) |
31,734 | -1,460 | $2,996 |
| XLE | 31,734 | -1,460 | $2,996 |
| ISHARES TR (IBDT) |
94,941 | +3,471 | $2,364 |
| IBDT | 94,941 | +3,471 | $2,364 |
| ISHARES TR (IBDS) |
98,924 | +3,467 | $2,354 |
| IBDS | 98,924 | +3,467 | $2,354 |
| ISHARES TR (IBDQ) |
94,714 | +3,382 | $2,350 |
| IBDQ | 94,714 | +3,382 | $2,350 |
| ISHARES TR (IBDR) |
98,298 | +3,438 | $2,344 |
| IBDR | 98,298 | +3,438 | $2,344 |
| MICROSOFT CORP |
5,232 | -24 | $2,201 |
| MSFT | 5,232 | -24 | $2,201 |
| SALESFORCE INC |
6,880 | -73 | $2,072 |
| CRM | 6,880 | -73 | $2,072 |
| MEDTRONIC PLC |
19,385 | +1,212 | $1,689 |
| MDT | 19,385 | +1,212 | $1,689 |
| VANGUARD WORLD FD (MGK) |
5,436 | -476 | $1,558 |
| MGK | 5,436 | -476 | $1,558 |
| PAYPAL HLDGS INC |
23,107 | +2,498 | $1,548 |
| PYPL | 23,107 | +2,498 | $1,548 |
| ISHARES TR (IBDU) |
66,435 | +24,573 | $1,516 |
| IBDU | 66,435 | +24,573 | $1,516 |
| ALPHABET INC |
9,678 | +12 | $1,461 |
| GOOGL | 9,678 | +12 | $1,461 |
| CVS HEALTH CORP |
18,311 | -1,708 | $1,460 |
| CVS | 18,311 | -1,708 | $1,460 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
31,539 | +6,155 | $1,438 |
| VMBS | 31,539 | +6,155 | $1,438 |
| ISHARES TR (GNMA) |
33,090 | +6,246 | $1,436 |
| GNMA | 33,090 | +6,246 | $1,436 |
| ISHARES TR (AOM) |
32,371 | +29 | $1,385 |
| AOM | 32,371 | +29 | $1,385 |
| KRAFT HEINZ CO |
35,383 | +1,748 | $1,306 |
| KHC | 35,383 | +1,748 | $1,306 |
| COMCAST CORP NEW |
29,498 | +846 | $1,279 |
| CMCSA | 29,498 | +846 | $1,279 |
| FIDELITY NATL INFORMATION SV |
16,810 | -4,460 | $1,247 |
| FIS | 16,810 | -4,460 | $1,247 |
| AMAZON COM INC |
6,830 | -1,567 | $1,232 |
| AMZN | 6,830 | -1,567 | $1,232 |
| BORGWARNER INC |
34,570 | +3,383 | $1,201 |
| BWA | 34,570 | +3,383 | $1,201 |
| SELECT SECTOR SPDR TR (XLF) |
25,590 | -21,556 | $1,078 |
| XLF | 25,590 | -21,556 | $1,078 |
| WELLS FARGO CO NEW |
18,252 | -1,843 | $1,058 |
| WFC | 18,252 | -1,843 | $1,058 |
| EMERSON ELEC CO |
9,157 | +790 | $1,039 |
| EMR | 9,157 | +790 | $1,039 |
| CITIGROUP INC |
16,181 | +1,982 | $1,023 |
| C | 16,181 | +1,982 | $1,023 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
13,036 | +373 | $1,008 |
| VCSH | 13,036 | +373 | $1,008 |
| SCHLUMBERGER LTD |
17,861 | -2,651 | $979 |
| SLB | 17,861 | -2,651 | $979 |
| SCHWAB STRATEGIC TR |
20,047 | +734 | $966 |
| SCHO | 20,047 | +734 | $966 |
| VANGUARD INDEX FDS (VO) |
3,857 | +106 | $964 |
| VO | 3,857 | +106 | $964 |
| TERADYNE INC |
8,537 | -688 | $963 |
| TER | 8,537 | -688 | $963 |
| VERIZON COMMUNICATIONS INC |
22,198 | +1,842 | $931 |
| VZ | 22,198 | +1,842 | $931 |
| QUALCOMM INC |
5,169 | -649 | $875 |
| QCOM | 5,169 | -649 | $875 |
| US BANCORP DEL |
19,553 | +3,670 | $874 |
| USB | 19,553 | +3,670 | $874 |
| AMERICAN INTL GROUP INC |
11,104 | -1,814 | $868 |
| AIG | 11,104 | -1,814 | $868 |
| AUTODESK INC |
3,263 | +1,002 | $850 |
| ADSK | 3,263 | +1,002 | $850 |
| ISHARES TR (IBDP) |
33,733 | -18,984 | $845 |
| IBDP | 33,733 | -18,984 | $845 |
| ECOLAB INC |
3,526 | -703 | $814 |
| ECL | 3,526 | -703 | $814 |
 BERKSHIRE HATHAWAY INC DEL |
$803 | ||
| BRK.B | 1,910 | -5 | $803 |
| SCHWAB STRATEGIC TR |
12,581 | +36 | $781 |
| SCHX | 12,581 | +36 | $781 |
| PALO ALTO NETWORKS INC |
2,724 | -194 | $774 |
| PANW | 2,724 | -194 | $774 |
| ISHARES TR (DGRO) |
12,767 | +371 | $741 |
| DGRO | 12,767 | +371 | $741 |
| CARMAX INC |
8,453 | +1,544 | $736 |
| KMX | 8,453 | +1,544 | $736 |
| SCHWAB STRATEGIC TR |
14,473 | +387 | $713 |
| SCHA | 14,473 | +387 | $713 |
| SCHWAB STRATEGIC TR |
8,522 | -28 | $687 |
| SCHD | 8,522 | -28 | $687 |
| EQUIFAX INC |
2,424 | -51 | $648 |
| EFX | 2,424 | -51 | $648 |
| SCHWAB STRATEGIC TR |
7,503 | -219 | $611 |
| SCHM | 7,503 | -219 | $611 |
| THE CIGNA GROUP |
1,618 | -27 | $587 |
| CI | 1,618 | -27 | $587 |
| EXXON MOBIL CORP |
4,850 | +2,020 | $564 |
| XOM | 4,850 | +2,020 | $564 |
| MCDONALDS CORP |
1,961 | +862 | $553 |
| MCD | 1,961 | +862 | $553 |
| ADVANCED MICRO DEVICES INC |
3,061 | -431 | $552 |
| AMD | 3,061 | -431 | $552 |
| DUKE ENERGY CORP NEW |
5,502 | -127 | $532 |
| DUK | 5,502 | -127 | $532 |
| NIKE INC |
5,515 | -439 | $518 |
| NKE | 5,515 | -439 | $518 |
| RTX CORPORATION |
5,160 | -94 | $503 |
| RTX | 5,160 | -94 | $503 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
8,519 | +420 | $500 |
| VEU | 8,519 | +420 | $500 |
| GILEAD SCIENCES INC |
6,775 | +4,223 | $496 |
| GILD | 6,775 | +4,223 | $496 |
| VENTAS INC |
11,365 | +2,081 | $495 |
| VTR | 11,365 | +2,081 | $495 |
| EXPEDIA GROUP INC |
3,587 | -140 | $494 |
| EXPE | 3,587 | -140 | $494 |
| MASCO CORP |
6,261 | -878 | $494 |
| MAS | 6,261 | -878 | $494 |
| HORMEL FOODS CORP |
13,886 | UNCH | $484 |
| HRL | 13,886 | UNCH | $484 |
| TYLER TECHNOLOGIES INC |
1,137 | -24 | $483 |
| TYL | 1,137 | -24 | $483 |
| BECTON DICKINSON & CO |
1,830 | -378 | $453 |
| BDX | 1,830 | -378 | $453 |
| INTEL CORP |
10,169 | -6,265 | $449 |
| INTC | 10,169 | -6,265 | $449 |
| COGNIZANT TECHNOLOGY SOLUTIO |
6,113 | -813 | $448 |
| CTSH | 6,113 | -813 | $448 |
| 3M CO |
4,209 | -1,169 | $446 |
| MMM | 4,209 | -1,169 | $446 |
| VEEVA SYS INC |
1,893 | +660 | $439 |
| VEEV | 1,893 | +660 | $439 |
| AT&T INC |
24,889 | -2,958 | $438 |
| T | 24,889 | -2,958 | $438 |
| LAUDER ESTEE COS INC |
2,837 | -23 | $437 |
| EL | 2,837 | -23 | $437 |
| CORNING INC |
12,408 | +12,408 | $409 |
| GLW | 12,408 | +12,408 | $409 |
| WELLTOWER INC |
4,122 | -180 | $385 |
| WELL | 4,122 | -180 | $385 |
| GENERAL DYNAMICS CORP |
1,353 | -301 | $382 |
| GD | 1,353 | -301 | $382 |
| TYSON FOODS INC |
6,027 | -728 | $354 |
| TSN | 6,027 | -728 | $354 |
| WALMART INC |
5,751 | +3,834 | $346 |
| WMT | 5,751 | +3,834 | $346 |
| CONSTELLATION BRANDS INC |
1,221 | +1,221 | $332 |
| STZ | 1,221 | +1,221 | $332 |
| NEXTERA ENERGY INC |
5,024 | -44 | $321 |
| NEE | 5,024 | -44 | $321 |
| PHILLIPS 66 |
1,879 | -75 | $307 |
| PSX | 1,879 | -75 | $307 |
| TRANSUNION |
3,681 | +3,681 | $294 |
| TRU | 3,681 | +3,681 | $294 |
| CISCO SYS INC |
5,760 | -927 | $287 |
| CSCO | 5,760 | -927 | $287 |
| JOHNSON CTLS INTL PLC |
4,169 | +4,169 | $272 |
| JCI | 4,169 | +4,169 | $272 |
| DOMINION ENERGY INC |
4,990 | +4,990 | $245 |
| D | 4,990 | +4,990 | $245 |
| PFIZER INC |
8,672 | -192 | $241 |
| PFE | 8,672 | -192 | $241 |
| SUN CMNTYS INC |
1,863 | -222 | $240 |
| SUI | 1,863 | -222 | $240 |
| KELLANOVA |
4,150 | -116 | $238 |
| K | 4,150 | -116 | $238 |
| LAM RESEARCH CORP |
242 | -37 | $235 |
| LRCX | 242 | -37 | $235 |
| CAPITAL ONE FINL CORP |
1,503 | -43 | $224 |
| COF | 1,503 | -43 | $224 |
| LOCKHEED MARTIN CORP |
492 | -51 | $224 |
| LMT | 492 | -51 | $224 |
| ISHARES TR (IJR) |
1,962 | -23 | $217 |
| IJR | 1,962 | -23 | $217 |
| CORTEVA INC |
3,571 | +3,571 | $206 |
| CTVA | 3,571 | +3,571 | $206 |
| JOHNSON & JOHNSON |
1,303 | -149 | $206 |
| JNJ | 1,303 | -149 | $206 |
| DAVITA INC |
0 | -2,138 | $0 (exited) |
| DVA | 0 | -2,138 | $0 |
See Summary: LifePlan Financial LLC Top Holdings
See Details: Top 10 Stocks Held By LifePlan Financial LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLW | +12,408 | +$409 |
| STZ | +1,221 | +$332 |
| TRU | +3,681 | +$294 |
| JCI | +4,169 | +$272 |
| D | +4,990 | +$245 |
| CTVA | +3,571 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DVA | -2,138 | -$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDU | +24,573 | +$550 |
| XLP | +14,217 | +$1,371 |
| GNMA | +6,246 | +$248 |
| VGIT | +6,231 | +$323 |
| VMBS | +6,155 | +$261 |
| IAU | +5,000 | +$784 |
| GILD | +4,223 | +$289 |
| WMT | +3,834 | +$44 |
| USB | +3,670 | +$187 |
| IBDT | +3,471 | +$69 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLF | -21,556 | -$695 |
| IBDP | -18,984 | -$468 |
| INTC | -6,265 | -$377 |
| FIS | -4,460 | -$31 |
| T | -2,958 | -$29 |
| SLB | -2,651 | -$88 |
| WFC | -1,843 | +$69 |
| AIG | -1,814 | -$7 |
| CVS | -1,708 | -$121 |
|
Size ($ in 1000's)
At 03/31/2024: $109,129 At 12/31/2023: $99,847 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 |
