$140 Million is the total value of LifePlan Financial Group, Inc's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,614,000 | +249.1% | 296,163 | +238.3% | 8.99% | +213.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $9,783,000 | +315.2% | 84,755 | +308.2% | 6.97% | +272.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,514,000 | +1.4% | 204,016 | +0.4% | 6.07% | -9.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,654,000 | +11.5% | 204,771 | +4.6% | 5.45% | +0.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $6,357,000 | +6.8% | 53,300 | +4.7% | 4.53% | -4.2% |
| IGLB | New | ISHARES10+ yr cr bd etf | $5,216,000 | – | 86,149 | +100.0% | 3.72% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,161,000 | +381.0% | 34,451 | +373.7% | 2.96% | +331.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,200,000 | +7.7% | 74,202 | +1.3% | 2.28% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,856,000 | +8.1% | 27,074 | +3.1% | 2.04% | -3.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $2,773,000 | +15.5% | 38,185 | +9.3% | 1.98% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,759,000 | +6.2% | 21,657 | +3.6% | 1.97% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,222,000 | +5.8% | 27,446 | +2.0% | 1.58% | -5.2% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,082,000 | +10.4% | 55,006 | +8.8% | 1.48% | -0.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,023,000 | +58.9% | 10,267 | +51.8% | 1.44% | +42.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,087,000 | +13.3% | 47,510 | +8.4% | 0.78% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,010,000 | -2.3% | 12,858 | +0.2% | 0.72% | -12.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $995,000 | +11.4% | 10,599 | +4.1% | 0.71% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $914,000 | +3.9% | 13,371 | +2.1% | 0.65% | -6.9% |
| Buy | APPLE INC | $816,000 | +12.4% | 8,778 | +548.8% | 0.58% | +0.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $800,000 | +189.9% | 18,086 | +169.7% | 0.57% | +160.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $716,000 | +26.7% | 9,329 | +20.6% | 0.51% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $674,000 | +8.7% | 5,680 | +4.1% | 0.48% | -2.4% |
| MUB | Buy | ISHARESnat amt free bd | $595,000 | +9.0% | 5,472 | +7.3% | 0.42% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | +5.3% | 10,265 | +1.2% | 0.38% | -5.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $536,000 | +14.5% | 3,723 | +2.1% | 0.38% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $489,000 | +12.9% | 5,945 | +11.5% | 0.35% | +1.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $420,000 | +38.6% | 3,447 | +37.4% | 0.30% | +24.1% |
| OKE | Buy | ONEOK INC NEW | $294,000 | +57.2% | 4,314 | +37.0% | 0.21% | +40.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2020 | 10.4% |
| ISHARES TR | 30 | Q3 2020 | 7.0% |
| ISHARES TR | 30 | Q3 2020 | 6.1% |
| ISHARES TR | 30 | Q3 2020 | 12.7% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 3.6% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 2.7% |
| ISHARES TR | 30 | Q3 2020 | 5.4% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 6.1% |
View LifePlan Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-08 |
| 13F-HR/A | 2019-01-11 |
| 13F-HR | 2019-01-10 |
| 13F-HR | 2018-10-09 |
View LifePlan Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.