$188 Million is the total value of LifePlan Financial Group, Inc's 564 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $192,000 | – | 3,829 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg msci usa etf | $73,000 | – | 1,180 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $45,000 | – | 363 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $34,000 | – | 566 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $26,000 | – | 480 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $23,000 | – | 200 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $20,000 | – | 281 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,000 | – | 320 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $12,000 | – | 436 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 40 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $10,000 | – | 355 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 86 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $3,000 | – | 109 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 3 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.