# LifePlan Financial Group, Inc

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1583104. Source: https://holderbook.com/funds/1583104-lifeplan-financial-group-inc/

- Reported value: $232.3M
- Positions: 566
- Weight of the ten largest: 32.2%
- Filed: 2020-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $14.0M | 103,796 | 6.0% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.6M | 39,526 | 3.7% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 24,262 | 3.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.3M | 31,901 | 3.1% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.1M | 121,956 | 3.1% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.3M | 56,752 | 2.7% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.2M | 81,331 | 2.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.9M | 84,279 | 2.6% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.8M | 64,908 | 2.5% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.5M | 195,736 | 2.4% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.4M | 25,321 | 2.3% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.2M | 42,352 | 2.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.1M | 125,609 | 2.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.8M | 121,432 | 2.1% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $4.2M | 23,707 | 1.8% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.2M | 35,356 | 1.8% | 8 |
| SSGA ACTIVE ETF TR | [SYE](https://holderbook.com/stocks/SYE/) | $3.5M | 39,892 | 1.5% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.2M | 14,598 | 1.4% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 40,884 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.1M | 98,949 | 1.3% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.0M | 55,260 | 1.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $3.0M | 25,444 | 1.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 41,571 | 1.3% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 45,326 | 1.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 10,298 | 1.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 26,676 | 1.2% | 8 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.6M | 95,517 | 1.1% | 8 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.6M | 87,601 | 1.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 42,940 | 1.1% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.6M | 9,803 | 1.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 17,491 | 1.0% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.4M | 32,255 | 1.0% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 17,313 | 1.0% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 18,106 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 12,420 | 0.9% | 8 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.2M | 78,633 | 0.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 18,853 | 0.9% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.9M | 43,845 | 0.8% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.9M | 6,320 | 0.8% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.6M | 32,246 | 0.7% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.6M | 14,918 | 0.7% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 16,734 | 0.6% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 9,036 | 0.6% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.4M | 33,704 | 0.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 30,332 | 0.6% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 15,508 | 0.6% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 12,596 | 0.5% | 8 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.2M | 10,051 | 0.5% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 6,193 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.1M | 10,652 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.1M | 5,615 | 0.5% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $969.0K | 6,571 | 0.4% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $916.0K | 8,149 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $864.0K | 3,113 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $858.0K | 7,319 | 0.4% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $814.0K | 16,256 | 0.4% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $793.0K | 3,433 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $790.0K | 14,283 | 0.3% | 8 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $770.0K | 13,038 | 0.3% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $748.0K | 9,910 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $739.0K | 1,929 | 0.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $709.0K | 11,135 | 0.3% | 8 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $709.0K | 16,213 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $708.0K | 4,157 | 0.3% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $703.0K | 12,254 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $677.0K | 5,842 | 0.3% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $655.0K | 3,786 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $601.0K | 2,858 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $594.0K | 6,171 | 0.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $590.0K | 5,097 | 0.3% | 8 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $589.0K | 4,373 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $569.0K | 17,895 | 0.2% | 8 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $561.0K | 4,874 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $549.0K | 1,785 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $546.0K | 10,890 | 0.2% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $539.0K | 4,295 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $534.0K | 10,348 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $503.0K | 1,502 | 0.2% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $493.0K | 8,110 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $487.0K | 2,217 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $481.0K | 8,859 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $448.0K | 14,242 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $445.0K | 12,112 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $443.0K | 4,627 | 0.2% | 8 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $432.0K | 5,167 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $421.0K | 2,740 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $417.0K | 8,260 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $404.0K | 12,384 | 0.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $395.0K | 2,230 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $393.0K | 12,750 | 0.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $393.0K | 4,060 | 0.2% | 8 |
| LIFE STORAGE INC | [LSI](https://holderbook.com/stocks/LSI/) | $391.0K | 3,716 | 0.2% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $391.0K | 3,586 | 0.2% | 8 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $381.0K | 2,347 | 0.2% | 8 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $361.0K | 6,980 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $339.0K | 790 | 0.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $333.0K | 3,808 | 0.1% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $331.0K | 2,372 | 0.1% | 8 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $325.0K | 9,494 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $312.0K | 9,376 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +5.2% | +8.6% | -3.4% | 100% |
| Q2 2020 | +14.2% | +19.6% | -5.4% | 100% |
| Q1 2020 | -17.8% | -19.9% | +2.2% | 100% |
| Q4 2019 | +4.6% | +8.5% | -3.8% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |
| Q2 2019 | +2.8% | +3.7% | -1.0% | 100% |
| Q1 2019 | +10.9% | +13.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $232.3M | 566 |
| Q2 2020 | $219.4M | 566 |
| Q1 2020 | $184.7M | 545 |
| Q4 2019 | $224.8M | 548 |
| Q3 2019 | $212.5M | 544 |
| Q2 2019 | $207.5M | 541 |
| Q1 2019 | $187.5M | 543 |
| Q4 2018 | $160.2M | 538 |