$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARESs&p 500 val etf | $1,095,000 | +3.9% | 12,134 | 0.0% | 0.78% | -6.8% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $576,000 | -4.6% | 120,000 | 0.0% | 0.41% | -14.6% | |
| JPM | JPMORGAN CHASE & CO | $517,000 | -5.1% | 8,980 | 0.0% | 0.37% | -15.0% | |
| RAI | REYNOLDS AMERICAN INC | $293,000 | +12.7% | 4,861 | 0.0% | 0.21% | +1.5% | |
| BANK MONTREAL QUE | $273,000 | +9.6% | 3,710 | 0.0% | 0.20% | -1.5% | ||
| LMT | LOCKHEED MARTIN CORP | $260,000 | -1.5% | 1,616 | 0.0% | 0.18% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $251,000 | +7.3% | 2,450 | 0.0% | 0.18% | -3.8% | |
| PFE | PFIZER INC | $243,000 | -7.6% | 8,192 | 0.0% | 0.17% | -17.2% | |
| CVX | CHEVRON CORP NEW | $243,000 | +9.5% | 1,865 | 0.0% | 0.17% | -1.7% | |
| TD | TORONTO DOMINION BK ONT | $243,000 | +9.5% | 4,724 | 0.0% | 0.17% | -1.7% | |
| XOM | EXXON MOBIL CORP | $241,000 | +3.4% | 2,389 | 0.0% | 0.17% | -7.0% | |
| MCD | MCDONALDS CORP | $233,000 | +3.1% | 2,308 | 0.0% | 0.17% | -7.3% | |
| TU | TELUS CORP | $229,000 | +3.6% | 6,151 | 0.0% | 0.16% | -7.4% | |
| PBI | PITNEY BOWES INC | $209,000 | +6.6% | 7,550 | 0.0% | 0.15% | -4.5% | |
| SWK | STANLEY BLACK & DECKER INC | $206,000 | +7.9% | 2,349 | 0.0% | 0.15% | -3.3% | |
| STR | QUESTAR CORP | $205,000 | +4.6% | 8,258 | 0.0% | 0.15% | -6.4% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $69,000 | +3.0% | 16,121 | 0.0% | 0.05% | -7.5% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $43,000 | -18.9% | 28,810 | 0.0% | 0.03% | -26.2% |
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.