Lifeplan-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AIG",
  "T",
  "CAT",
  "CCI",
  "COF",
  "DUK",
  "EXPE",
  "GD",
  "GILD",
  "MCD",
  null,
  "QCOM",
  "EMR",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "HAS",
  "HRL",
  "KHC",
  "VGIT",
  "PANW",
  "PYPL",
  "AAPL",
  "PFE",
  "LMT",
  "VZ",
  "KVUE",
  "MAS",
  "SCHX",
  null,
  "SLB",
  "RTX",
  null,
  "SPYG",
  "AMT",
  "CI",
  "TMO",
  "TFC",
  "TSN",
  "VO",
  null,
  null,
  "XLB",
  "VTR",
  "ADSK",
  "AMD",
  "EFX",
  "AMZN",
  "MSI",
  null,
  "VEU",
  "USB",
  "MGK",
  null,
  "WMT",
  "WFC",
  "SCHD",
  null,
  "SCHA",
  "JCI",
  "NXPI",
  "TER",
  "CRM",
  "SWKS",
  "DGRO",
  "BRK-B",
  "BDX",
  "BWA",
  "C",
  "CME",
  "CMCSA",
  "CTSH",
  "STZ",
  "GLW",
  "CTVA",
  "CVS",
  "NKE",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 89
Total Value: 114673023
Accession Number: 0001739485-25-000002
Form Type: 13F-HR
CIK: lifeplan-financial
Manager Name: Lifeplan-Financial

Data Enrichment

82% identified

73 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $114.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E726

Shares:62.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.7M)

US BANCORP \DE\

USB|902973304

Shares:31.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.7M)

COMCAST CORP

CMCSA|20030N101

Shares:36.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.7M)

46434VBD1

Shares:52.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.7M)

CVS HEALTH Corp

CVS|126650100

Shares:19.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.7M)

Duke Energy CORP

DUK|26441C204

Shares:9.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.7M)

RTX Corp

RTX|75513E101

Shares:8.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.7M)

Autodesk, Inc.

ADSK|052769106

Shares:4.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.7M)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.7M)

808524862

Shares:41.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.7M)

92206C409

Shares:12.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.7M)

BORGWARNER INC

BWA|099724106

Shares:34.7K

Value:$993.2K

% of Portfolio:0.9% ($993.2K/$114.7M)

CITIGROUP INC

C|172967424

Shares:13.9K

Value:$984.7K

% of Portfolio:0.9% ($984.7K/$114.7M)

Kraft Heinz Co

KHC|500754106

Shares:32.2K

Value:$979.0K

% of Portfolio:0.9% ($979.0K/$114.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:23.2K

Value:$970.9K

% of Portfolio:0.8% ($970.9K/$114.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$969.9K

% of Portfolio:0.8% ($969.9K/$114.7M)

922908629

VO|922908629

Shares:3.7K

Value:$965.4K

% of Portfolio:0.8% ($965.4K/$114.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$947.5K

% of Portfolio:0.8% ($947.5K/$114.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E726)✕	62.1K	QoQ +56.31% (+22.4K) YoY NEW(+62.1K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.7M)	QoQ +58.94% (+$500.0K) YoY NEW(+$1.3M)
US BANCORP \DE\(USBcusip902973304)	31.7K	QoQ +3.38% (-1.0K) YoY +62.32% (+12.2K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.7M)	QoQ -8.73% (-$128.3K) YoY +53.32% (+$466.0K)
COMCAST CORP(CMCSAcusip20030N101)	36.0K	QoQ +6.83% (+2.3K) YoY +22.14% (+6.5K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.7M)	QoQ +5.04% (+$63.8K) YoY +3.97% (+$50.8K)
(cusip46434VBD1)✕	52.3K	QoQ -19.71% (-12.8K) YoY -44.78% (-42.4K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.7M)	QoQ -19.39% (-$316.5K) YoY -44.02% (-$1.0M)
CVS HEALTH Corp(CVScusip126650100)	19.0K	QoQ -9.82% (-2.1K) YoY +3.72% (-683)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.7M)	QoQ +36.09% (-$341.3K) YoY -11.88% (-$173.6K)
Palo Alto Networks Inc(PANWcusip697435105)	6.9K	QoQ -6.50% (-477) YoY +151.79% (+4.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.7M)	QoQ -12.31% (-$164.4K) YoY +51.23% (+$396.5K)
Duke Energy CORP(DUKcusip26441C204)	9.5K	QoQ +19.46% (+1.6K) YoY +73.20% (+4.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.7M)	QoQ +35.24% (+$302.9K) YoY +118.45% (+$630.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.7K	QoQ +4.55% (+1.1K) YoY +11.46% (+2.5K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.7M)	QoQ +18.59% (+$176.0K) YoY +20.50% (+$191.0K)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ -5.75% (-489) YoY +55.21% (+2.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.7M)	QoQ +7.87% (-$77.5K) YoY +110.80% (+$557.6K)
Autodesk, Inc.(ADSKcusip052769106)	4.0K	QoQ +11.23% (-402) YoY +21.94% (+716)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.7M)	QoQ -1.47% (-$15.6K) YoY +22.58% (+$192.0K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ -1.29% (-155) YoY +105.07% (+6.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.7M)	QoQ -4.09% (-$44.2K) YoY +199.21% (+$689.4K)
(cusip808524862)✕	41.7K	QoQ +2.57% (+1.0K) YoY +107.95% (+21.6K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.7M)	QoQ +3.77% (+$36.9K) YoY +4.99% (+$48.2K)
(cusip92206C409)✕	12.8K	QoQ +1.11% (+142) YoY -1.46% (-191)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.7M)	QoQ +2.32% (+$23.0K) YoY +0.61% (-$6.2K)
BORGWARNER INC(BWAcusip099724106)	34.7K	QoQ -18.54% (-7.9K) YoY +0.28% (-98)	All Managers (Combined)	$993.2K	0.9% ($993.2K/$114.7M)	QoQ -26.59% (-$359.8K) YoY -17.29% (-$207.7K)
CITIGROUP INC(Ccusip172967424)	13.9K	QoQ -1.34% (-189) YoY -14.27% (-2.3K)	All Managers (Combined)	$984.7K	0.9% ($984.7K/$114.7M)	QoQ -0.50% (-$5.0K) YoY -3.77% (-$38.6K)
Kraft Heinz Co(KHCcusip500754106)	32.2K	QoQ -18.44% (-7.3K) YoY -9.07% (-3.2K)	All Managers (Combined)	$979.0K	0.9% ($979.0K/$114.7M)	QoQ -19.18% (-$232.4K) YoY -25.01% (-$326.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	23.2K	QoQ +8.03% (+1.7K) YoY +30.04% (-5.4K)	All Managers (Combined)	$970.9K	0.8% ($970.9K/$114.7M)	QoQ +17.78% (+$146.6K) YoY -0.82% (-$8.1K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +7.21% (+209) YoY +58.33% (+1.1K)	All Managers (Combined)	$969.9K	0.8% ($969.9K/$114.7M)	QoQ +15.53% (+$130.4K) YoY +75.42% (+$417.0K)
(VOcusip922908629)	3.7K	QoQ +4.77% (+170) YoY -3.21% (-124)	All Managers (Combined)	$965.4K	0.8% ($965.4K/$114.7M)	QoQ +2.58% (+$24.3K) YoY +0.17% (-$1.7K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -8.38% (-456) YoY -27.08% (-1.9K)	All Managers (Combined)	$947.5K	0.8% ($947.5K/$114.7M)	QoQ -20.55% (-$245.1K) YoY -23.09% (-$284.5K)