LifePlan Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), LifePlan Financial, LLC reported 88 stock positions worth $116.5 million. Its top holding was iShares Gold Trust (IAU) at 8.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.2%) and SS Consumer Staples Sel Sect (XLP, 6.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 38 and reduced 44. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBTJ) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $116.5M (Q3 2024)
- SEC Filing
- 0001841816-24-000007 ↗ filed Oct 4, 2024
Holdings Value
Holdings 88 stocks · $116.5M
| IAU iShares Gold Trust | 8.08% | 189,439 | $9.4M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.20% | 101,152 | $8.4M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 6.75% | 94,702 | $7.9M | Add +1.8% |
| XLB SS Materials Select Sector | 4.49% | 54,294 | $5.2M | Add +3.6% |
| SWAN Amplify Blckswn Grow Trsry | 3.66% | 140,192 | $4.3M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 3.47% | 66,940 | $4.0M | Add +1.5% |
| XLE SS Energy Select Sector | 2.26% | 29,974 | $2.6M | Reduce -3.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.17% | 107,736 | $2.5M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 2.16% | 98,486 | $2.5M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.15% | 102,724 | $2.5M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.13% | 102,170 | $2.5M | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.12% | 98,301 | $2.5M | Add +2.0% |
| CRM Salesforce Inc. | 1.99% | 8,463 | $2.3M | Add +27.4% |
| MSFT Microsoft Corp. | 1.91% | 5,179 | $2.2M | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.76% | 43,366 | $2.0M | Add +12.1% |
| GNMA iShares Gnma Bond ETF | 1.75% | 45,534 | $2.0M | Add +12.1% |
| MDT Medtronic PLC | 1.66% | 21,505 | $1.9M | Add +6.6% |
| PYPL PayPal Holdings Inc. | 1.59% | 23,735 | $1.9M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 5,224 | $1.7M | Reduce -4.1% |
| AOM iShares Core 40/60 Moderate | 1.43% | 36,835 | $1.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.33% | 9,344 | $1.5M | Reduce -1.3% |
| BWA Borgwarner Inc. | 1.32% | 42,418 | $1.5M | Add +12.8% |
| CVS CVS Health Corp. | 1.18% | 21,937 | $1.4M | Add +12.1% |
| CMCSA Comcast Corp. Class A | 1.18% | 33,023 | $1.4M | Add +5.6% |
| KHC The Kraft Heinz Co. | 1.17% | 38,814 | $1.4M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 1.10% | 3,740 | $1.3M | Add +45.0% |
| USB US Bancorp | 1.00% | 25,372 | $1.2M | Add +33.0% |
| AMZN Amazon.com Inc. | 0.97% | 6,055 | $1.1M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.94% | 22,248 | $1.1M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 13,308 | $1.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.91% | 8,720 | $1.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.88% | 22,772 | $1.0M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 3,867 | $1.0M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.86% | 3,618 | $997K | Add +9.9% |
| VTR Ventas Inc. | 0.85% | 15,357 | $985K | Add +30.7% |
| TER Teradyne Inc. | 0.82% | 7,172 | $961K | Reduce -18.4% |
| MCD McDonald's Corp. | 0.81% | 3,099 | $944K | Reduce -2.1% |
| C Citigroup Inc. | 0.81% | 15,033 | $941K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.75% | 8,037 | $879K | Reduce -5.5% |
| FIS Fidelity National Info Serv | 0.74% | 10,323 | $865K | Reduce -27.6% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 12,195 | $827K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.68% | 12,598 | $790K | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 18,422 | $773K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 8,995 | $760K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,630 | $750K | Reduce -11.9% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 14,536 | $749K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.63% | 6,241 | $732K | Add +3.4% |
| DUK Duke Energy Corp. | 0.62% | 6,229 | $718K | Add +7.8% |
| EFX Equifax Inc. | 0.60% | 2,361 | $694K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.56% | 7,431 | $657K | Add +33.7% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 7,842 | $652K | Add +0.9% |
| AAPL Apple Inc. | 0.50% | 2,518 | $587K | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.49% | 7,457 | $576K | Add +22.6% |
| T AT&T Inc. | 0.47% | 25,118 | $553K | Add +3.2% |
| CI The Cigna Group | 0.47% | 1,591 | $551K | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.47% | 2,259 | $545K | Add +30.4% |
| GLW Corning Inc. | 0.46% | 11,952 | $540K | Reduce -3.5% |
| MAS Masco Corp. | 0.46% | 6,402 | $537K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 8,515 | $536K | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.44% | 2,135 | $512K | New |
| CTVA Corteva Inc. | 0.44% | 8,665 | $509K | New |
| EXPE Expedia Group Inc. | 0.43% | 3,386 | $501K | Reduce -3.1% |
| WMT Walmart Inc. | 0.42% | 6,068 | $490K | Add +7.1% |
| ECL Ecolab Inc. | 0.42% | 1,906 | $487K | Reduce -42.8% |
| AMD Advanced Micro Devices | 0.40% | 2,870 | $471K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.40% | 1,528 | $462K | Add +15.7% |
| GILD Gilead Sciences Inc. | 0.39% | 5,483 | $460K | Reduce -14.0% |
| WELL Welltower Inc. | 0.38% | 3,483 | $446K | Reduce -9.3% |
| AIG American International Group | 0.38% | 6,044 | $443K | Reduce -43.7% |
| HRL Hormel Foods Corp. | 0.38% | 13,875 | $440K | No change |
| PFE Pfizer Inc. | 0.37% | 14,705 | $426K | Reduce -1.9% |
| CME Cme Group Inc. | 0.36% | 1,903 | $420K | New |
| QCOM Qualcomm Inc. | 0.36% | 2,452 | $417K | Reduce -51.1% |
| TSN Tyson Foods Inc. Class A | 0.35% | 6,852 | $408K | Add +13.8% |
| NEE Nextera Energy Inc. | 0.35% | 4,807 | $406K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.34% | 7,066 | $399K | Reduce -41.5% |
| SWKS Skyworks Solutions Inc. | 0.32% | 3,776 | $373K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 1,736 | $364K | Reduce -5.3% |
| KMX Carmax Inc. | 0.31% | 4,601 | $356K | Reduce -9.8% |
| KVUE Kenvue Inc. | 0.30% | 15,111 | $350K | Add +0.8% |
| TRU Transunion | 0.30% | 3,304 | $346K | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.26% | 3,907 | $303K | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 1,172 | $302K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.24% | 6,477 | $277K | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 2,732 | $272K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,066 | $242K | Add +0.9% |
| D Dominion Energy Inc. | 0.18% | 3,533 | $204K | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.17% | 1,249 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.86 |
| QCOM Qualcomm Inc. | Reduce -51.1% | 0.36% | −0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 7.20% | −0.41 |
| TER Teradyne Inc. | Reduce -18.4% | 0.82% | −0.38 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.36 |
| AIG American International Group | Reduce -43.7% | 0.38% | −0.35 |
| XLE SS Energy Select Sector | Reduce -3.1% | 2.26% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -41.5% | 0.34% | −0.32 |
| ECL Ecolab Inc. | Reduce -42.8% | 0.42% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.33% | −0.26 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.25 |
| FIS Fidelity National Info Serv | Reduce -27.6% | 0.74% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.1% | 1.44% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.97% | −0.12 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.75% | −0.11 |
| C Citigroup Inc. | Reduce -3.1% | 0.81% | −0.10 |
| AOM iShares Core 40/60 Moderate | Reduce -3.0% | 1.43% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.91% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.64% | −0.05 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.40% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -3.5% | 0.23% | −0.04 |
| KMX Carmax Inc. | Reduce -9.8% | 0.31% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.71% | −0.04 |
| D Dominion Energy Inc. | Reduce -23.7% | 0.18% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.9% | 0.26% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.5% | 3.66% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.37% | −0.02 |
| CI The Cigna Group | Reduce -1.6% | 0.47% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.88% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.68% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.7% | 0.46% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -14.0% | 0.39% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.64% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.88% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.3% | 0.31% | +0.00 |
| AAPL Apple Inc. | Reduce -2.1% | 0.50% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.24% | +0.01 |
| JCI Johnson Controls Internation | Reduce -4.8% | 0.26% | +0.01 |
| WELL Welltower Inc. | Reduce -9.3% | 0.38% | +0.01 |
| GLW Corning Inc. | Reduce -3.5% | 0.46% | +0.02 |
| EXPE Expedia Group Inc. | Reduce -3.1% | 0.43% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.35% | +0.02 |
| EFX Equifax Inc. | Reduce -2.6% | 0.60% | +0.05 |
| TRU Transunion | Reduce -5.7% | 0.30% | +0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.81% | +0.07 |
| RTX RTX Corp. | Reduce -1.0% | 0.91% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| IBTJ iShares Ibonds Dec 2029 Term | New | 2.17% | +2.17 |
| NXPI NXP Semiconductors NV | New | 0.44% | +0.44 |
| CTVA Corteva Inc. | New | 0.44% | +0.44 |
| CRM Salesforce Inc. | Add +27.4% | 1.99% | +0.42 |
| PYPL PayPal Holdings Inc. | Add +6.7% | 1.59% | +0.40 |
| CME Cme Group Inc. | New | 0.36% | +0.36 |
| USB US Bancorp | Add +33.0% | 1.00% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +45.0% | 1.10% | +0.29 |
| VTR Ventas Inc. | Add +30.7% | 0.85% | +0.29 |
| XLB SS Materials Select Sector | Add +3.6% | 4.49% | +0.23 |
| BWA Borgwarner Inc. | Add +12.8% | 1.32% | +0.20 |
| MDT Medtronic PLC | Add +6.6% | 1.66% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 6.75% | +0.19 |
| NKE Nike Inc. Class B | Add +33.7% | 0.56% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| GNMA iShares Gnma Bond ETF | Add +12.1% | 1.75% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.1% | 1.76% | +0.14 |
| CVS CVS Health Corp. | Add +12.1% | 1.18% | +0.12 |
| CTSH Cognizant Tech Solutions-A | Add +22.6% | 0.49% | +0.11 |
| ADSK Autodesk Inc. | Add +9.9% | 0.86% | +0.10 |
| KHC The Kraft Heinz Co. | Add +7.3% | 1.17% | +0.10 |
| BDX Becton Dickinson and Co. | Add +30.4% | 0.47% | +0.09 |
| DUK Duke Energy Corp. | Add +7.8% | 0.62% | +0.08 |
| MAS Masco Corp. | Add +2.5% | 0.46% | +0.08 |
| WMT Walmart Inc. | Add +7.1% | 0.42% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 1.18% | +0.06 |
| KVUE Kenvue Inc. | Add +0.8% | 0.30% | +0.05 |
| T AT&T Inc. | Add +3.2% | 0.47% | +0.05 |
| GD General Dynamics Corp. | Add +15.7% | 0.40% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +13.8% | 0.35% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.65% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.21% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 0.56% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.63% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.94% | −0.04 |
| SWKS Skyworks Solutions Inc. | Add +0.1% | 0.32% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 2.16% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.8% | 2.15% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.0% | 2.13% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Add +1.5% | 3.47% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.0% | 2.12% | −0.09 |
| SLB SLB Ltd. | Add +6.0% | 0.66% | −0.09 |
| MSFT Microsoft Corp. | Add +2.0% | 1.91% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $142.8M | SPYG, IAU, XLP, XLB, SWAN |
| Q1 2026 | 83 | $135.3M | IAU, SPYG, XLP, XLB, SWAN |
| Q4 2025 | 86 | $130.4M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2025 | 83 | $126.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2025 | 89 | $120.7M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2025 | 89 | $114.7M | IAU, XLP, SPYG, XLB, VGIT |
| Q4 2024 | 86 | $113.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2024 | 88 | $116.5M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2024 | 90 | $108.6M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2024 | 94 | $109.1M | IAU, SPYG, XLP, XLB, SWAN |