$118 Million is the total value of LifePlan Financial Group, Inc's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,276,000 | +1.4% | 133,972 | +0.6% | 10.39% | +20.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,273,000 | -1.2% | 122,623 | -0.1% | 10.39% | +17.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,360,000 | -1.8% | 208,067 | +2.0% | 7.08% | +16.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,478,000 | +1.9% | 54,793 | +2.8% | 5.48% | +21.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $5,933,000 | -5.9% | 103,412 | -0.3% | 5.02% | +11.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $5,741,000 | -8.3% | 66,700 | -6.8% | 4.86% | +8.9% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $5,121,000 | -1.8% | 85,432 | -0.8% | 4.34% | +16.6% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,851,000 | – | 53,758 | +100.0% | 4.11% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,240,000 | -66.4% | 106,666 | -64.0% | 3.59% | -60.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,363,000 | +4.8% | 33,743 | +4.0% | 2.85% | +24.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,258,000 | -5.3% | 25,122 | +1.1% | 2.76% | +12.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,045,000 | +372.8% | 34,464 | +379.3% | 2.58% | +461.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,673,000 | -6.4% | 26,804 | -1.0% | 2.26% | +11.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,644,000 | -4.2% | 21,969 | +1.4% | 2.24% | +13.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,624,000 | -73.2% | 24,456 | -71.1% | 2.22% | -68.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,328,000 | +4.8% | 28,671 | +4.5% | 1.97% | +24.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,066,000 | -15.5% | 22,080 | -6.7% | 1.75% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,010,000 | +34.0% | 27,979 | +39.6% | 1.70% | +59.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,945,000 | -74.6% | 56,528 | -72.4% | 1.65% | -69.8% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,835,000 | -11.9% | 51,829 | -5.8% | 1.55% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,756,000 | -13.2% | 8,859 | -13.7% | 1.49% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,000 | -59.6% | 31,022 | -58.2% | 1.10% | -52.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,141,000 | -72.6% | 10,136 | -70.6% | 0.97% | -67.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,111,000 | +10.0% | 13,265 | +3.2% | 0.94% | +30.6% |
| IVE | ISHARES TRs&p 500 val etf | $1,093,000 | -0.2% | 12,134 | 0.0% | 0.92% | +18.6% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,066,000 | -1.9% | 47,483 | -0.1% | 0.90% | +16.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,047,000 | +5.2% | 10,599 | 0.0% | 0.89% | +25.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $956,000 | +41.8% | 8,153 | +43.5% | 0.81% | +68.5% |
| Buy | APPLE INC | $895,000 | +9.7% | 8,882 | +1.2% | 0.76% | +30.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $872,000 | -4.6% | 13,601 | +1.7% | 0.74% | +13.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $852,000 | +19.0% | 11,246 | +20.5% | 0.72% | +41.4% |
| IGE | Sell | ISHARES TRna nat res | $819,000 | -20.4% | 18,297 | -11.2% | 0.69% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $756,000 | +54.6% | 9,222 | +55.1% | 0.64% | +83.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $693,000 | +65.0% | 5,714 | +65.8% | 0.59% | +96.3% |
| MUB | Sell | ISHARESnat amt free bd | $599,000 | +0.7% | 5,458 | -0.3% | 0.51% | +19.6% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $556,000 | -3.5% | 120,000 | 0.0% | 0.47% | +14.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $527,000 | +1.9% | 8,741 | -2.7% | 0.45% | +21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,000 | -2.2% | 10,665 | +3.9% | 0.44% | +15.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $520,000 | -3.5% | 5,603 | +0.4% | 0.44% | +14.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $489,000 | -8.8% | 3,730 | +0.2% | 0.41% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $471,000 | -2.5% | 18,384 | +0.0% | 0.40% | +16.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $430,000 | -1.8% | 3,936 | -0.9% | 0.36% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $421,000 | -0.9% | 3,761 | +2.0% | 0.36% | +17.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $386,000 | -51.8% | 9,312 | -48.5% | 0.33% | -42.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $367,000 | -0.8% | 4,732 | +0.6% | 0.31% | +17.8% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $339,000 | -2.3% | 11,897 | 0.0% | 0.29% | +16.2% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $324,000 | -3.3% | 3,076 | -3.0% | 0.27% | +14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $300,000 | +23.5% | 6,084 | +28.8% | 0.25% | +46.8% |
| LMT | LOCKHEED MARTIN CORP | $295,000 | +13.5% | 1,616 | 0.0% | 0.25% | +35.1% | |
| RAI | REYNOLDS AMERICAN INC | $287,000 | -2.0% | 4,861 | 0.0% | 0.24% | +16.3% | |
| D | DOMINION RES INC VA NEW | $287,000 | -3.7% | 4,160 | 0.0% | 0.24% | +14.6% | |
| OKE | ONEOK INC NEW | $283,000 | -3.7% | 4,314 | 0.0% | 0.24% | +14.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $277,000 | -90.0% | 3,958 | -89.6% | 0.23% | -88.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $273,000 | +29.4% | 2,632 | +29.0% | 0.23% | +54.0% |
| BANK MONTREAL QUE | $273,000 | 0.0% | 3,710 | 0.0% | 0.23% | +18.5% | ||
| DTE | New | DTE ENERGY CO | $250,000 | – | 3,285 | +100.0% | 0.21% | – |
| PFE | PFIZER INC | $242,000 | -0.4% | 8,192 | 0.0% | 0.20% | +18.5% | |
| NEE | NEXTERA ENERGY INC | $230,000 | -8.4% | 2,450 | 0.0% | 0.20% | +8.9% | |
| XOM | EXXON MOBIL CORP | $225,000 | -6.6% | 2,389 | 0.0% | 0.19% | +10.5% | |
| CVX | CHEVRON CORP NEW | $223,000 | -8.2% | 1,865 | 0.0% | 0.19% | +9.2% | |
| MCD | MCDONALDS CORP | $219,000 | -6.0% | 2,308 | 0.0% | 0.18% | +11.4% | |
| WEC | New | WISCONSIN ENERGY CORP | $215,000 | – | 5,000 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $211,000 | – | 1,331 | +100.0% | 0.18% | – |
| TU | TELUS CORP | $210,000 | -8.3% | 6,151 | 0.0% | 0.18% | +9.2% | |
| SWK | STANLEY BLACK & DECKER INC | $209,000 | +1.5% | 2,349 | 0.0% | 0.18% | +20.4% | |
| IAU | New | ISHARES GOLD TRUSTishares | $152,000 | – | 13,014 | +100.0% | 0.13% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $76,000 | +10.1% | 16,121 | 0.0% | 0.06% | +30.6% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $38,000 | -11.6% | 28,810 | 0.0% | 0.03% | +3.2% | |
| STR | Exit | QUESTAR CORP | $0 | – | -8,258 | -100.0% | -0.15% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,550 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.