$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,276,000 | +1.4% | 133,972 | +0.6% | 10.39% | +20.4% |
| 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% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,851,000 | – | 53,758 | +100.0% | 4.11% | – |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,644,000 | -4.2% | 21,969 | +1.4% | 2.24% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,328,000 | +4.8% | 28,671 | +4.5% | 1.97% | +24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,010,000 | +34.0% | 27,979 | +39.6% | 1.70% | +59.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,111,000 | +10.0% | 13,265 | +3.2% | 0.94% | +30.6% |
| 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% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $421,000 | -0.9% | 3,761 | +2.0% | 0.36% | +17.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $367,000 | -0.8% | 4,732 | +0.6% | 0.31% | +17.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $300,000 | +23.5% | 6,084 | +28.8% | 0.25% | +46.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $273,000 | +29.4% | 2,632 | +29.0% | 0.23% | +54.0% |
| DTE | New | DTE ENERGY CO | $250,000 | – | 3,285 | +100.0% | 0.21% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $152,000 | – | 13,014 | +100.0% | 0.13% | – |
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.