$207 Million is the total value of LifePlan Financial Group, Inc's 560 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,340,000 | – | 21,484 | +100.0% | 1.13% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $63,000 | – | 747 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $51,000 | – | 960 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $40,000 | – | 2,590 | +100.0% | 0.02% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $37,000 | – | 615 | +100.0% | 0.02% | – |
| PSMM | New | INVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv | $25,000 | – | 1,825 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $20,000 | – | 261 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $15,000 | – | 700 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $15,000 | – | 280 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $12,000 | – | 240 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 261 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $6,000 | – | 779 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 1,440 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.