The Analysis of LifePlan Financial, LLC's Holdings
Currently, LifePlan Financial, LLC holds 86 types of securities in its portfolio with a total value $130.4M. In the most recent quarter, they have increased their positions in XLB (+72.1K shares, valued at $3.3M), XLE (+23.9K shares, valued at $1.1M), IBDW (+29.7K shares, valued at $629.0K); decreased their positions in N/A (-10.9K shares, valued at $886.3K), IBDR (-25.3K shares, valued at $613.3K), TER (-3.1K shares, valued at $604.9K); initiated new positions in IBDW (+29.7K shares, valued at $629.0K), KO (+6.5K shares, valued at $452.8K), ADBE (+1.3K shares, valued at $451.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST89.2K shares-1.64%2025-12-312026-01-20
XLP SELECT SECTOR SPDR TR103.2K shares3.84%2025-12-312026-01-20 XLB SELECT SECTOR SPDR TR137.7K shares109.93%2025-12-312026-01-20 SWAN AMPLIFY ETF TR141.3K shares0.13%2025-12-312026-01-20 VGIT VANGUARD SCOTTSDALE FDS71.8K shares0.87%2025-12-312026-01-20 IBDU ISHARES TR115.6K shares1.70%2025-12-312026-01-20 IBDV ISHARES TR122.4K shares2.43%2025-12-312026-01-20 IBDT ISHARES TR105.2K shares0.83%2025-12-312026-01-20 IBDS ISHARES TR109.9K shares0.98%2025-12-312026-01-20 CRM SALESFORCE INC9.9K shares7.83%2025-12-312026-01-20 MSFT MICROSOFT CORP5.3K shares-2.18%2025-12-312026-01-20 ALPHABET INC ALPHABET INC8.0K shares-6.89%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR49.4K shares93.53%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC22.9K shares-1.30%2025-12-312026-01-20 VMBS VANGUARD SCOTTSDALE FDS46.2K shares1.48%2025-12-312026-01-20 GNMA ISHARES TR48.6K shares1.33%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V9.6K shares11.91%2025-12-312026-01-20 IBDR ISHARES TR83.3K shares-23.31%2025-12-312026-01-20 USB US BANCORP DEL37.0K shares4.23%2025-12-312026-01-20 CVS CVS HEALTH CORP23.3K shares3.70%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC29.8K shares7.70%2025-12-312026-01-20 MGK VANGUARD WORLD FD3.9K shares-4.48%2025-12-312026-01-20 AOM ISHARES TR32.0K shares-2.42%2025-12-312026-01-20 CMCSA COMCAST CORP NEW46.7K shares14.44%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC7.3K shares-0.47%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC32.8K shares4.29%2025-12-312026-01-20 WMT WALMART INC11.7K shares-0.38%2025-12-312026-01-20 AMZN AMAZON COM INC5.5K shares-0.22%2025-12-312026-01-20 EXPE EXPEDIA GROUP INC4.4K shares-2.43%2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC10.4K shares-10.02%2025-12-312026-01-20 SLB SCHLUMBERGER LTD31.3K shares10.90%2025-12-312026-01-20 CAT CATERPILLAR INC2.1K shares-4.74%2025-12-312026-01-20 CTVA CORTEVA INC17.4K shares3.67%2025-12-312026-01-20 SPGI S&P GLOBAL INC2.1K shares1.11%2025-12-312026-01-20 ADSK AUTODESK INC3.6K shares-6.35%2025-12-312026-01-20 AMAT APPLIED MATLS INC4.0K shares-4.00%2025-12-312026-01-20 TER TERADYNE INC5.2K shares-37.38%2025-12-312026-01-20 VCSH VANGUARD SCOTTSDALE FDS12.5K shares-1.68%2025-12-312026-01-20 SCHO SCHWAB STRATEGIC TR40.7K shares-1.21%2025-12-312026-01-20 VO VANGUARD INDEX FDS3.4K shares-2.64%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC4.5K shares-14.98%2025-12-312026-01-20 HAS HASBRO INC11.7K shares-7.15%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW5.4K shares34.97%2025-12-312026-01-20 NKE NIKE INC14.6K shares-0.81%2025-12-312026-01-20 AAPL APPLE INC3.2K shares-2.44%2025-12-312026-01-20 MCD MCDONALDS CORP2.9K shares-5.40%2025-12-312026-01-20 TGT TARGET CORP8.5K shares-0.93%2025-12-312026-01-20 RTX RTX CORPORATION4.5K shares-2.74%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR30.3K shares-3.83%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON3.9K shares2.79%2025-12-312026-01-20 DGRO ISHARES TR11.2K shares-3.10%2025-12-312026-01-20 SCHA SCHWAB STRATEGIC TR26.8K shares-2.12%2025-12-312026-01-20 XOM EXXON MOBIL CORP6.2K shares-4.84%2025-12-312026-01-20 EMR EMERSON ELEC CO5.5K shares-24.13%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR24.5K shares-1.52%2025-12-312026-01-20 IBDW ISHARES TR29.7K sharesnew addition2025-12-312026-01-20 DHR DANAHER CORPORATION2.7K shares-1.03%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR20.2K shares-3.11%2025-12-312026-01-20 QCOM QUALCOMM INC3.5K shares44.15%2025-12-312026-01-20 GILD GILEAD SCIENCES INC4.8K shares-11.95%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC10.9K shares-4.97%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F7.6K shares-3.72%2025-12-312026-01-20 EFX EQUIFAX INC2.5K shares147.88%2025-12-312026-01-20 KO COCA COLA CO6.5K sharesnew addition2025-12-312026-01-20 ADBE ADOBE INC1.3K sharesnew addition2025-12-312026-01-20 CL COLGATE PALMOLIVE CO5.0K sharesnew addition2025-12-312026-01-20 AIG AMERICAN INTL GROUP INC4.5K shares-0.27%2025-12-312026-01-20 CMG CHIPOTLE MEXICAN GRILL INC9.9K sharesnew addition2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC2.8K shares-16.69%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC570 shares-14.93%2025-12-312026-01-20 BWA BORGWARNER INC7.2K shares-43.19%2025-12-312026-01-20 HRL HORMEL FOODS CORP13.4K shares0.00%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC823 shares-14.80%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP1.2K shares-0.08%2025-12-312026-01-20 KVUE KENVUE INC17.3K shares-5.58%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP605 shares-11.81%2025-12-312026-01-20 T AT&T INC10.0K shares-0.56%2025-12-312026-01-20 GLD SPDR GOLD TR613 shares0.00%2025-12-312026-01-20 VTR VENTAS INC3.0K shares-8.08%2025-12-312026-01-20 IJR ISHARES TR1.9K shares-3.05%2025-12-312026-01-20 STZ CONSTELLATION BRANDS INC1.5K shares-50.03%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available