Filed: 4/30/2024ACC: 0001739485-24-000003
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $109.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$109.13M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$32.74M30.0%
ISHARES NEW$8.31M7.6%
PRTFLO S&P500 GW$7.96M7.3%
SBI CONS STPLS$6.11M5.6%
SBI MATERIALS$4.88M4.5%
BLACKSWAN GRWT$3.94M3.6%
COM NEW$3.79M3.5%
Portfolio Concentration
Top 3$22.38M20.5%
4–10$22.41M20.5%
11–25$23.94M21.9%
Rest$40.39M37.0%
Top 3 weight
20.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES GOLD TR
SOLEShares197.71K
TypeSH
Market value$8.31M
7.61%
Sole
0.00
Shared
0.00
None
197.71K
SPDR SER TR
SOLEShares108.85K
TypeSH
Market value$7.96M
7.30%
Sole
0.00
Shared
0.00
None
108.85K
SELECT SECTOR SPDR TR
SOLEShares80.08K
TypeSH
Market value$6.11M
5.60%
Sole
0.00
Shared
0.00
None
80.08K
SELECT SECTOR SPDR TR
SOLEShares52.52K
TypeSH
Market value$4.88M
4.47%
Sole
0.00
Shared
0.00
None
52.52K
AMPLIFY ETF TR
SOLEShares141.02K
TypeSH
Market value$3.94M
3.61%
Sole
0.00
Shared
0.00
None
141.02K
VANGUARD SCOTTSDALE FDS
SOLEShares60.34K
TypeSH
Market value$3.53M
3.24%
Sole
0.00
Shared
0.00
None
60.34K
SELECT SECTOR SPDR TR
SOLEShares31.73K
TypeSH
Market value$3.00M
2.75%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
SOLEShares94.94K
TypeSH
Market value$2.36M
2.17%
Sole
0.00
Shared
0.00
None
94.94K
ISHARES TR
SOLEShares98.92K
TypeSH
Market value$2.35M
2.16%
Sole
0.00
Shared
0.00
None
98.92K
ISHARES TR
SOLEShares94.71K
TypeSH
Market value$2.35M
2.15%
Sole
0.00
Shared
0.00
None
94.71K
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$2.34M
2.15%
Sole
0.00
Shared
0.00
None
98.30K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
5.23K
SALESFORCE INC
SOLEShares6.88K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
6.88K
MEDTRONIC PLC
SOLEShares19.39K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD WORLD FD
SOLEShares5.44K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
5.44K
PAYPAL HLDGS INC
SOLEShares23.11K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
66.44K
ALPHABET INC
SOLEShares9.68K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
9.68K
CVS HEALTH CORP
SOLEShares18.31K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
18.31K
VANGUARD SCOTTSDALE FDS
SOLEShares31.54K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
32.37K
KRAFT HEINZ CO
SOLEShares35.38K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
35.38K
COMCAST CORP NEW
SOLEShares29.50K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
29.50K
FIDELITY NATL INFORMATION SV
SOLEShares16.81K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
16.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 197.71K | SH | $8.31M 7.61% | 0.00 | 0.00 | 197.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 108.85K | SH | $7.96M 7.30% | 0.00 | 0.00 | 108.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 80.08K | SH | $6.11M 5.60% | 0.00 | 0.00 | 80.08K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 52.52K | SH | $4.88M 4.47% | 0.00 | 0.00 | 52.52K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 141.02K | SH | $3.94M 3.61% | 0.00 | 0.00 | 141.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.34K | SH | $3.53M 3.24% | 0.00 | 0.00 | 60.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.73K | SH | $3.00M 2.75% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | IBDS DEC28 ETF | 94.94K | SH | $2.36M 2.17% | 0.00 | 0.00 | 94.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 98.92K | SH | $2.35M 2.16% | 0.00 | 0.00 | 98.92K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 94.71K | SH | $2.35M 2.15% | 0.00 | 0.00 | 94.71K |
ISHARES TRSOLE | IBONDS DEC2026 | 98.30K | SH | $2.34M 2.15% | 0.00 | 0.00 | 98.30K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $2.20M 2.02% | 0.00 | 0.00 | 5.23K |
SALESFORCE INCSOLE | COM | 6.88K | SH | $2.07M 1.90% | 0.00 | 0.00 | 6.88K |
MEDTRONIC PLCSOLE | SHS | 19.39K | SH | $1.69M 1.55% | 0.00 | 0.00 | 19.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.44K | SH | $1.56M 1.43% | 0.00 | 0.00 | 5.44K |
PAYPAL HLDGS INCSOLE | COM | 23.11K | SH | $1.55M 1.42% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | IBONDS DEC 29 | 66.44K | SH | $1.52M 1.39% | 0.00 | 0.00 | 66.44K |
ALPHABET INCSOLE | CAP STK CL A | 9.68K | SH | $1.46M 1.34% | 0.00 | 0.00 | 9.68K |
CVS HEALTH CORPSOLE | COM | 18.31K | SH | $1.46M 1.34% | 0.00 | 0.00 | 18.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 31.54K | SH | $1.44M 1.32% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | GNMA BOND ETF | 33.09K | SH | $1.44M 1.32% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | MODERT ALLOC ETF | 32.37K | SH | $1.38M 1.27% | 0.00 | 0.00 | 32.37K |
KRAFT HEINZ COSOLE | COM | 35.38K | SH | $1.31M 1.20% | 0.00 | 0.00 | 35.38K |
COMCAST CORP NEWSOLE | CL A | 29.50K | SH | $1.28M 1.17% | 0.00 | 0.00 | 29.50K |
FIDELITY NATL INFORMATION SVSOLE | COM | 16.81K | SH | $1.25M 1.14% | 0.00 | 0.00 | 16.81K |
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