$138 Million is the total value of LifePlan Financial Group, Inc's 87 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,030,000 | -4.9% | 10,119 | 0.0% | 0.75% | +3.0% | |
| LMT | LOCKHEED MARTIN CORP | $408,000 | +11.5% | 1,967 | 0.0% | 0.30% | +20.3% | |
| TIP | ISHARES TRtips bd etf | $388,000 | -1.3% | 3,507 | 0.0% | 0.28% | +6.8% | |
| DTE | DTE ENERGY CO | $360,000 | +7.8% | 4,477 | 0.0% | 0.26% | +17.0% | |
| D | DOMINION RES INC VA NEW | $343,000 | +5.2% | 4,876 | 0.0% | 0.25% | +13.7% | |
| PFE | PFIZER INC | $326,000 | -6.3% | 10,368 | 0.0% | 0.24% | +1.7% | |
| IGSB | ISHARES1-3 yr cr bd etf | $315,000 | -0.3% | 2,998 | 0.0% | 0.23% | +8.0% | |
| NEE | NEXTERA ENERGY INC | $297,000 | -0.7% | 3,045 | 0.0% | 0.22% | +7.5% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $275,000 | -18.2% | 120,000 | 0.0% | 0.20% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $261,000 | +16.0% | 5,000 | 0.0% | 0.19% | +25.8% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $238,000 | -7.0% | 11,988 | 0.0% | 0.17% | +0.6% | |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -7.7% | 2,349 | 0.0% | 0.17% | 0.0% | |
| MCD | MCDONALDS CORP | $208,000 | +4.0% | 2,108 | 0.0% | 0.15% | +12.7% | |
| ALLIANT ENERGY CORP | $204,000 | +1.5% | 3,490 | 0.0% | 0.15% | +9.6% | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $66,000 | +43.5% | 28,810 | 0.0% | 0.05% | +54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.