$171 Million is the total value of LifeGuide Financial Advisors, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,571,854 | -2.2% | 575,890 | +8.1% | 25.46% | -15.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $30,609,487 | +12.1% | 606,248 | +16.4% | 17.89% | -3.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $25,419,598 | +12.5% | 277,537 | +18.7% | 14.85% | -2.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,754,110 | +193.1% | 486,798 | +203.7% | 7.45% | +153.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,076,526 | -5.3% | 56,855 | -1.8% | 7.06% | -18.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,290,552 | +38.8% | 96,923 | +44.6% | 4.26% | +20.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,483,456 | – | 277,664 | +100.0% | 3.79% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,811,031 | -6.7% | 132,915 | -1.4% | 3.40% | -19.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,002,039 | +40.6% | 99,168 | +48.0% | 2.92% | +21.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,256,316 | – | 96,796 | +100.0% | 1.32% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,946,541 | +19.4% | 20,084 | +20.2% | 1.14% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,939,938 | -0.7% | 4,940 | +3.0% | 1.13% | -14.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,926,276 | +19.8% | 23,790 | +19.9% | 1.13% | +3.6% |
| AAPL | New | APPLE INC | $1,534,213 | – | 8,961 | +100.0% | 0.90% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,150,244 | -20.1% | 14,709 | -8.1% | 0.67% | -30.9% |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $933,223 | -20.2% | 136,237 | +11.0% | 0.54% | -31.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $922,784 | -22.3% | 191,449 | +25.7% | 0.54% | -32.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $911,026 | +1.0% | 23,235 | +4.8% | 0.53% | -12.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $786,001 | +21.1% | 25,144 | +27.4% | 0.46% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,241 | -14.8% | 4,794 | -2.0% | 0.44% | -26.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $701,067 | -3.6% | 1,640 | 0.0% | 0.41% | -16.5% | |
| XOM | Buy | EXXON MOBIL CORP | $694,114 | +10.0% | 5,903 | +0.3% | 0.41% | -4.9% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $638,458 | -19.5% | 35,789 | +1.4% | 0.37% | -30.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $553,561 | +23.3% | 21,008 | +30.0% | 0.32% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $546,110 | +2.8% | 3,892 | -1.9% | 0.32% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $529,138 | -2.6% | 2,541 | +3.0% | 0.31% | -15.8% |
| LNKB | LINKBANCORP INC | $519,778 | +14.2% | 75,880 | 0.0% | 0.30% | -1.3% | |
| HSY | Buy | HERSHEY CO | $470,395 | -18.8% | 2,351 | +1.3% | 0.28% | -29.8% |
| CSL | CARLISLE COS INC | $416,145 | +1.1% | 1,605 | 0.0% | 0.24% | -12.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $373,791 | -4.9% | 1,977 | 0.0% | 0.22% | -18.0% | |
| GLD | Sell | SPDR GOLD TR | $298,323 | -3.9% | 1,740 | -0.1% | 0.17% | -17.1% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $285,317 | -20.0% | 11,264 | -3.4% | 0.17% | -30.7% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $276,344 | – | 12,206 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $272,492 | -14.3% | 863 | -7.6% | 0.16% | -26.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $232,765 | -19.1% | 8,099 | -0.7% | 0.14% | -30.3% |
| MCD | MCDONALDS CORP | $211,015 | -11.7% | 801 | 0.0% | 0.12% | -24.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $47,139 | -1.2% | 10,429 | -1.0% | 0.03% | -12.5% |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -30,751 | -100.0% | -0.49% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -79,427 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 8 | Q3 2023 | 37.5% |
| ISHARES TR | 8 | Q3 2023 | 20.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 1.3% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 1.7% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 1.7% |
View LifeGuide Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View LifeGuide Financial Advisors, LLC'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.