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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Corteva, Inc.

CTVA|22052L104

Shares:14.1K

Value:$886.8K

% of Portfolio:0.8% ($886.8K/$114.7M)

NIKE, Inc.

NKE|654106103

Shares:13.7K

Value:$869.0K

% of Portfolio:0.8% ($869.0K/$114.7M)

Ventas, Inc.

VTR|92276F100

Shares:11.9K

Value:$820.5K

% of Portfolio:0.7% ($820.5K/$114.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$797.9K

% of Portfolio:0.7% ($797.9K/$114.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$768.1K

% of Portfolio:0.7% ($768.1K/$114.7M)

46434V621

DGRO|46434V621

Shares:12.2K

Value:$753.8K

% of Portfolio:0.7% ($753.8K/$114.7M)

808524201

SCHX|808524201

Shares:34.0K

Value:$749.9K

% of Portfolio:0.7% ($749.9K/$114.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.8K

Value:$749.8K

% of Portfolio:0.7% ($749.8K/$114.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$721.5K

% of Portfolio:0.6% ($721.5K/$114.7M)

808524607

SCHA|808524607

Shares:29.0K

Value:$679.1K

% of Portfolio:0.6% ($679.1K/$114.7M)

808524797

SCHD|808524797

Shares:23.9K

Value:$669.1K

% of Portfolio:0.6% ($669.1K/$114.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$662.7K

% of Portfolio:0.6% ($662.7K/$114.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.6K

Value:$657.2K

% of Portfolio:0.6% ($657.2K/$114.7M)

AT&T INC.

T|00206R102

Shares:22.7K

Value:$640.8K

% of Portfolio:0.6% ($640.8K/$114.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$615.4K

% of Portfolio:0.5% ($615.4K/$114.7M)

TERADYNE, INC

TER|880770102

Shares:6.6K

Value:$547.5K

% of Portfolio:0.5% ($547.5K/$114.7M)

808524508

Shares:20.8K

Value:$543.9K

% of Portfolio:0.5% ($543.9K/$114.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.0K

Value:$535.9K

% of Portfolio:0.5% ($535.9K/$114.7M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$525.1K

% of Portfolio:0.5% ($525.1K/$114.7M)

922042775

VEU|922042775

Shares:8.5K

Value:$515.1K

% of Portfolio:0.4% ($515.1K/$114.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	14.1K	QoQ +3.60% (+490) YoY +294.62% (+10.5K)	All Managers (Combined)	$886.8K	0.8% ($886.8K/$114.7M)	QoQ +14.46% (+$112.0K) YoY +330.61% (+$680.9K)
NIKE, Inc.(NKEcusip654106103)	13.7K	QoQ +35.90% (+3.6K) YoY +148.23% (+8.2K)	All Managers (Combined)	$869.0K	0.8% ($869.0K/$114.7M)	QoQ +14.01% (+$106.8K) YoY +67.67% (+$350.7K)
Ventas, Inc.(VTRcusip92276F100)	11.9K	QoQ -19.67% (-2.9K) YoY +4.99% (+568)	All Managers (Combined)	$820.5K	0.7% ($820.5K/$114.7M)	QoQ -6.20% (-$54.3K) YoY +65.81% (+$325.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ -6.58% (-296) YoY NEW(+4.2K)	All Managers (Combined)	$797.9K	0.7% ($797.9K/$114.7M)	QoQ -14.58% (-$136.2K) YoY NEW(+$797.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ +14.49% (+868) YoY +1.18% (+80)	All Managers (Combined)	$768.1K	0.7% ($768.1K/$114.7M)	QoQ +38.89% (+$215.1K) YoY +54.77% (+$271.8K)
(DGROcusip46434V621)	12.2K	QoQ +7.38% (+839) YoY -4.43% (-566)	All Managers (Combined)	$753.8K	0.7% ($753.8K/$114.7M)	QoQ +8.15% (+$56.8K) YoY +1.68% (-$12.5K)
(SCHXcusip808524201)	34.0K	QoQ +4.72% (-1.5K) YoY +169.95% (-21.4K)	All Managers (Combined)	$749.9K	0.7% ($749.9K/$114.7M)	QoQ -0.24% (-$1.8K) YoY -3.95% (-$30.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.8K	QoQ -21.43% (-1.9K) YoY -25.31% (-2.3K)	All Managers (Combined)	$749.8K	0.7% ($749.8K/$114.7M)	QoQ -30.49% (-$329.0K) YoY -27.80% (-$288.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ -4.12% (-261) YoY +25.09% (+1.2K)	All Managers (Combined)	$721.5K	0.6% ($721.5K/$114.7M)	QoQ +6.00% (-$40.8K) YoY +27.98% (+$157.8K)
(SCHAcusip808524607)	29.0K	QoQ +6.50% (-1.8K) YoY +100.26% (-14.5K)	All Managers (Combined)	$679.1K	0.6% ($679.1K/$114.7M)	QoQ -3.50% (-$24.7K) YoY -4.70% (-$33.6K)
(SCHDcusip808524797)	23.9K	QoQ -6.89% (-1.8K) YoY +180.79% (-15.4K)	All Managers (Combined)	$669.1K	0.6% ($669.1K/$114.7M)	QoQ -4.71% (-$33.1K) YoY -2.63% (-$18.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -5.46% (-231) YoY +206.67% (+2.7K)	All Managers (Combined)	$662.7K	0.6% ($662.7K/$114.7M)	QoQ +8.40% (-$51.4K) YoY +221.50% (+$456.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.6K	QoQ +21.06% (+623) YoY +193.28% (+2.4K)	All Managers (Combined)	$657.2K	0.6% ($657.2K/$114.7M)	QoQ +0.53% (+$3.5K) YoY +98.05% (+$325.4K)
AT&T INC.(Tcusip00206R102)	22.7K	QoQ -3.28% (-769) YoY -8.95% (-2.2K)	All Managers (Combined)	$640.8K	0.6% ($640.8K/$114.7M)	QoQ +20.12% (-$107.3K) YoY +46.29% (-$202.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ +82.73% (+2.7K) YoY +95.68% (+2.9K)	All Managers (Combined)	$615.4K	0.5% ($615.4K/$114.7M)	QoQ +55.42% (+$219.5K) YoY +11.39% (+$62.9K)
TERADYNE, INC(TERcusip880770102)	6.6K	QoQ -7.99% (-576) YoY -22.36% (-1.9K)	All Managers (Combined)	$547.5K	0.5% ($547.5K/$114.7M)	QoQ -39.64% (-$359.7K) YoY -43.16% (-$415.8K)
(cusip808524508)✕	20.8K	QoQ -6.76% (-1.5K) YoY +176.66% (-13.3K)	All Managers (Combined)	$543.9K	0.5% ($543.9K/$114.7M)	QoQ -11.84% (-$73.1K) YoY -10.98% (-$67.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.0K	QoQ -5.41% (-401) YoY +14.59% (+892)	All Managers (Combined)	$535.9K	0.5% ($535.9K/$114.7M)	QoQ -5.90% (-$33.6K) YoY +19.61% (+$87.9K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ -0.96% (-23) YoY NEW(+2.4K)	All Managers (Combined)	$525.1K	0.5% ($525.1K/$114.7M)	QoQ -12.15% (-$72.6K) YoY NEW(+$525.1K)
(VEUcusip922042775)	8.5K	QoQ +7.23% (+573) YoY -0.31% (-27)	All Managers (Combined)	$515.1K	0.4% ($515.1K/$114.7M)	QoQ +13.30% (+$60.5K) YoY +3.09% (-$15.5K)