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Name: |
LifePlan Financial LLC |
City: |
MANKATO |
State: |
MN |
Zip: |
56001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.12 |
$8,306,000 |
197,713 |
7.61% |
784,000 |
5,000 |
0.011 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.87 |
$7,962,000 |
108,849 |
7.3% |
856,000 |
-367 |
0.006 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$77.10 |
$6,115,000 |
80,080 |
5.6% |
1,371,000 |
14,217 |
0.004 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$91.36 |
$4,879,000 |
52,522 |
4.47% |
610,000 |
2,610 |
0.008 |
Closed - End Fund - E... |
|
SWAN |
Amplify Blackswan Growth & ... |
5 |
- |
$0.00 |
$3,938,000 |
141,024 |
3.61% |
148,000 |
-1,656 |
0.631 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.78 |
$3,533,000 |
60,343 |
3.24% |
323,000 |
6,231 |
0.007 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
7 |
- |
$91.37 |
$2,996,000 |
31,734 |
2.75% |
213,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
8 |
- |
$24.44 |
$2,364,000 |
94,941 |
2.17% |
69,000 |
3,471 |
0.133 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
9 |
- |
$0.00 |
$2,354,000 |
98,924 |
2.16% |
70,000 |
3,467 |
0.069 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
- |
$24.80 |
$2,350,000 |
94,714 |
2.15% |
89,000 |
3,382 |
0.03 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$2,344,000 |
98,298 |
2.15% |
77,000 |
3,438 |
0.109 |
N/A |
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$2,201,000 |
5,232 |
2.02% |
225,000 |
-24 |
0 |
Application Software |
|
CRM |
Salesforce.com Inc |
13 |
- |
$272.29 |
$2,072,000 |
6,880 |
1.9% |
242,000 |
-73 |
0.001 |
Internet Software & S... |
|
MDT |
Medtronic Plc |
14 |
- |
$82.29 |
$1,689,000 |
19,385 |
1.55% |
192,000 |
1,212 |
0.001 |
Medical Appliances & ... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$1,558,000 |
5,436 |
1.43% |
24,000 |
-476 |
0.011 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$61.64 |
$1,548,000 |
23,107 |
1.42% |
282,000 |
2,498 |
0.002 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.99 |
$1,461,000 |
9,678 |
1.34% |
111,000 |
12 |
0 |
Search Engines & Info... |
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.54 |
$1,460,000 |
18,311 |
1.34% |
-121,000 |
-1,708 |
0.001 |
Drug Stores |
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$45.00 |
$1,438,000 |
31,539 |
1.32% |
261,000 |
6,155 |
0.004 |
Closed - End Fund - Debt |
|
GNMA |
Ishares Barclays Gnma Bond ... |
20 |
- |
$42.37 |
$1,436,000 |
33,090 |
1.32% |
248,000 |
6,246 |
0.346 |
N/A |
|
AOM |
iShares Trust |
21 |
- |
$42.63 |
$1,385,000 |
32,371 |
1.27% |
42,000 |
29 |
0.101 |
Closed - End Fund - Debt |
|
KHC |
Kraft Heinz Co |
22 |
- |
$35.85 |
$1,306,000 |
35,383 |
1.2% |
62,000 |
1,748 |
0.003 |
N/A |
|
CMCSA |
Comcast Corp |
23 |
- |
$38.54 |
$1,279,000 |
29,498 |
1.17% |
23,000 |
846 |
0.001 |
CATV Systems |
|
FIS |
Fidelity National Information |
24 |
- |
$77.79 |
$1,247,000 |
16,810 |
1.14% |
-31,000 |
-4,460 |
0.003 |
Business Services |
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.75 |
$1,232,000 |
6,830 |
1.13% |
-44,000 |
-1,567 |
0 |
Internet Software & S... |
|
BWA |
Borgwarner Inc |
26 |
- |
$32.44 |
$1,201,000 |
34,570 |
1.1% |
83,000 |
3,383 |
0.014 |
Auto Parts |
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.61 |
$1,078,000 |
25,590 |
0.99% |
-695,000 |
-21,556 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
28 |
- |
$60.21 |
$1,058,000 |
18,252 |
0.97% |
69,000 |
-1,843 |
0 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
29 |
- |
$113.42 |
$1,039,000 |
9,157 |
0.95% |
225,000 |
790 |
0.002 |
Industrial Electrical... |
|
C |
Citigroup Inc |
30 |
- |
$63.58 |
$1,023,000 |
16,181 |
0.94% |
293,000 |
1,982 |
0.001 |
Domestic Money Center... |
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.98 |
$1,008,000 |
13,036 |
0.92% |
28,000 |
373 |
0.003 |
N/A |
|
SLB |
Schlumberger Ltd |
32 |
- |
$46.24 |
$979,000 |
17,861 |
0.9% |
-88,000 |
-2,651 |
0.001 |
Oil & Gas Equipment &... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.97 |
$966,000 |
20,047 |
0.89% |
30,000 |
734 |
0.001 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$246.60 |
$964,000 |
3,857 |
0.88% |
91,000 |
106 |
0.002 |
Closed - End Fund - E... |
|
TER |
Teradyne Inc |
35 |
- |
$144.01 |
$963,000 |
8,537 |
0.88% |
-38,000 |
-688 |
0.005 |
Semiconductor Equipme... |
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.74 |
$931,000 |
22,198 |
0.85% |
164,000 |
1,842 |
0.001 |
Telecom Services - Do... |
|
QCOM |
QUALCOMM Inc |
37 |
- |
$210.36 |
$875,000 |
5,169 |
0.8% |
34,000 |
-649 |
0 |
Communication Equipment |
|
USB |
US Bancorp Delaware |
38 |
- |
$40.53 |
$874,000 |
19,553 |
0.8% |
187,000 |
3,670 |
0.001 |
Domestic Regional Banks |
|
AIG |
American International Grou... |
39 |
- |
$78.03 |
$868,000 |
11,104 |
0.8% |
-7,000 |
-1,814 |
0.001 |
Property & Casualty I... |
|
ADSK |
Autodesk Inc |
40 |
- |
$214.89 |
$850,000 |
3,263 |
0.78% |
299,000 |
1,002 |
0.001 |
Technical & System So... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.10 |
$845,000 |
33,733 |
0.77% |
-468,000 |
-18,984 |
0.009 |
N/A |
|
ECL |
Ecolab Inc |
42 |
- |
$234.31 |
$814,000 |
3,526 |
0.75% |
-25,000 |
-703 |
0.001 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$407.41 |
$803,000 |
1,910 |
0.74% |
120,000 |
-5 |
0 |
Property & Casualty I... |
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$62.73 |
$781,000 |
12,581 |
0.72% |
73,000 |
36 |
0 |
Closed - End Fund - Debt |
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$321.60 |
$774,000 |
2,724 |
0.71% |
-86,000 |
-194 |
0.001 |
Networking & Communic... |
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$57.62 |
$741,000 |
12,767 |
0.68% |
74,000 |
371 |
0.004 |
N/A |
|
KMX |
CarMax Inc |
47 |
- |
$69.88 |
$736,000 |
8,453 |
0.67% |
206,000 |
1,544 |
0.005 |
Auto Dealerships |
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$48.10 |
$713,000 |
14,473 |
0.65% |
48,000 |
387 |
0.001 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$78.10 |
$687,000 |
8,522 |
0.63% |
36,000 |
-28 |
0.003 |
N/A |
|
EFX |
Equifax Inc |
50 |
- |
$240.02 |
$648,000 |
2,424 |
0.59% |
36,000 |
-51 |
0.002 |
Business Services |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$79.59 |
$611,000 |
7,503 |
0.56% |
29,000 |
-219 |
0.006 |
N/A |
|
CI |
Cigna Corporation |
52 |
- |
$332.61 |
$587,000 |
1,618 |
0.54% |
95,000 |
-27 |
0 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.42 |
$564,000 |
4,850 |
0.52% |
281,000 |
2,020 |
0 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
54 |
- |
$258.11 |
$553,000 |
1,961 |
0.51% |
227,000 |
862 |
0 |
Restaurants |
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$166.36 |
$552,000 |
3,061 |
0.51% |
37,000 |
-431 |
0 |
Semiconductor- Broad... |
|
DUK |
Duke Energy Corp |
56 |
- |
$102.17 |
$532,000 |
5,502 |
0.49% |
-14,000 |
-127 |
0.001 |
Electric Utilities |
|
NKE |
Nike Inc B |
57 |
- |
$91.75 |
$518,000 |
5,515 |
0.47% |
-128,000 |
-439 |
0 |
Textile - Apparel Foo... |
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$503,000 |
5,160 |
0.46% |
61,000 |
-94 |
0 |
Conglomerates |
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$500,000 |
8,519 |
0.46% |
45,000 |
420 |
0.002 |
Closed - End Fund - F... |
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.68 |
$496,000 |
6,775 |
0.45% |
289,000 |
4,223 |
0.001 |
Biotechnology |
|
VTR |
Ventas Inc |
61 |
- |
$47.50 |
$495,000 |
11,365 |
0.45% |
32,000 |
2,081 |
0.003 |
REIT - Healthcare Fac... |
|
EXPE |
Expedia Inc |
63 |
- |
$110.31 |
$494,000 |
3,587 |
0.45% |
-72,000 |
-140 |
0 |
Internet Service Prov... |
|
MAS |
Masco Corp |
62 |
- |
$69.10 |
$494,000 |
6,261 |
0.45% |
16,000 |
-878 |
0.005 |
Industrial Equipment ... |
|
HRL |
Hormel Foods Corp |
64 |
- |
$35.11 |
$484,000 |
13,886 |
0.44% |
38,000 |
0 |
0.003 |
Meat Products |
|
TYL |
Tyler Technologies Inc |
65 |
- |
$492.05 |
$483,000 |
1,137 |
0.44% |
-2,000 |
-24 |
0.003 |
Information Technolog... |
|
BDX |
Becton Dickinson & Co |
66 |
- |
$228.79 |
$453,000 |
1,830 |
0.42% |
-85,000 |
-378 |
0.001 |
Medical Instruments &... |
|
INTC |
Intel Corp |
67 |
- |
$30.72 |
$449,000 |
10,169 |
0.41% |
-377,000 |
-6,265 |
0 |
Semiconductor- Broad... |
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$68.32 |
$448,000 |
6,113 |
0.41% |
-75,000 |
-813 |
0.001 |
Business Software & S... |
|
MMM |
3M Co |
69 |
- |
$99.67 |
$446,000 |
4,209 |
0.41% |
-142,000 |
-1,169 |
0.001 |
Conglomerates |
|
VEEV |
Veeva Systems Inc |
70 |
- |
$203.89 |
$439,000 |
1,893 |
0.4% |
202,000 |
660 |
0.001 |
Healthcare Informatio... |
|
T |
AT&T Corp |
71 |
- |
$17.50 |
$438,000 |
24,889 |
0.4% |
-29,000 |
-2,958 |
0 |
Long Distance Carriers |
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$437,000 |
2,837 |
0.4% |
19,000 |
-23 |
0.001 |
Personal Products |
|
GLW |
Corning Inc |
73 |
New |
$36.28 |
$409,000 |
12,408 |
0.37% |
409,000 |
12,408 |
0.002 |
Communication Equipment |
|
WELL |
Welltower Inc |
74 |
- |
$100.87 |
$385,000 |
4,122 |
0.35% |
-3,000 |
-180 |
0.001 |
REIT - Healthcare Fac... |
|
GD |
General Dynamics Corp |
75 |
- |
$299.62 |
$382,000 |
1,353 |
0.35% |
-47,000 |
-301 |
0 |
Aerospace/Defense - M... |
|
TSN |
Tyson Foods Inc |
76 |
- |
$59.71 |
$354,000 |
6,027 |
0.32% |
-9,000 |
-728 |
0.002 |
Meat Products |
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$346,000 |
5,751 |
0.32% |
44,000 |
3,834 |
0 |
Discount, Variety Stores |
|
STZ |
Constellation Brands Inc |
78 |
New |
$248.51 |
$332,000 |
1,221 |
0.3% |
332,000 |
1,221 |
0.001 |
Beverage - Wineries &... |
|
NEE |
NextEra Energy |
79 |
- |
$76.61 |
$321,000 |
5,024 |
0.29% |
13,000 |
-44 |
0 |
Electric Utilities |
|
PSX |
Phillips 66 |
80 |
- |
$142.68 |
$307,000 |
1,879 |
0.28% |
47,000 |
-75 |
0 |
Oil & Gas Refining, P... |
|
TRU |
Transunion |
81 |
New |
$76.29 |
$294,000 |
3,681 |
0.27% |
294,000 |
3,681 |
0.002 |
N/A |
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.42 |
$287,000 |
5,760 |
0.26% |
-51,000 |
-927 |
0 |
Networking & Communic... |
|
JCI |
Johnson Controls Internatio... |
83 |
New |
$73.90 |
$272,000 |
4,169 |
0.25% |
272,000 |
4,169 |
0.001 |
Conglomerates |
|
D |
Dominion Energy Inc |
84 |
New |
$52.79 |
$245,000 |
4,990 |
0.22% |
245,000 |
4,990 |
0.001 |
Electric Utilities |
|
PFE |
Pfizer Inc |
85 |
- |
$28.88 |
$241,000 |
8,672 |
0.22% |
-14,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
SUI |
Sun Communities Inc |
86 |
- |
$117.15 |
$240,000 |
1,863 |
0.22% |
-39,000 |
-222 |
0.002 |
REIT - Housing/Apartm... |
|
K |
Kellanova |
87 |
- |
$61.04 |
$238,000 |
4,150 |
0.22% |
0 |
-116 |
0.001 |
Food - Major Diversified |
|
LRCX |
Lam Research Corp |
88 |
- |
$970.57 |
$235,000 |
242 |
0.22% |
16,000 |
-37 |
0 |
Semiconductor Equipme... |
|
LMT |
Lockheed Martin Corp |
89 |
- |
$467.35 |
$224,000 |
492 |
0.21% |
-22,000 |
-51 |
0.001 |
Aerospace/Defense - M... |
|
COF |
Capital One Financial Corp |
90 |
- |
$137.62 |
$224,000 |
1,503 |
0.21% |
21,000 |
-43 |
0 |
Credit Services |
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.82 |
$217,000 |
1,962 |
0.2% |
2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
CTVA |
Corteva, Inc. |
93 |
New |
$55.51 |
$206,000 |
3,571 |
0.19% |
206,000 |
3,571 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.97 |
$206,000 |
1,303 |
0.19% |
-22,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
DVA |
Davita Healthcare Partners |
94 |
Closed |
$138.54 |
$0 |
0 |
0% |
-224,000 |
-2,138 |
0 |
Specialized Health Se... |
|