$134 Million is the total value of LifeGuide Financial Advisors, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $48,029,000 | – | 414,011 | +100.0% | 35.82% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $34,043,000 | – | 263,493 | +100.0% | 25.39% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $27,400,000 | – | 238,262 | +100.0% | 20.44% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,840,000 | – | 15,903 | +100.0% | 2.86% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $2,714,000 | – | 18,928 | +100.0% | 2.02% | – |
| TMF | New | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETFetf | $2,329,000 | – | 82,776 | +100.0% | 1.74% | – |
| DRN | New | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $2,251,000 | – | 73,967 | +100.0% | 1.68% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,758,000 | – | 16,602 | +100.0% | 1.31% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,724,000 | – | 20,158 | +100.0% | 1.29% | – |
| EURL | New | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $1,509,000 | – | 39,897 | +100.0% | 1.12% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,455,000 | – | 28,491 | +100.0% | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,124,000 | – | 5,244 | +100.0% | 0.84% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,051,000 | – | 2,407 | +100.0% | 0.78% | – |
| CSL | New | CARLISLE COS INC COMstock | $843,000 | – | 3,398 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETFetf | $805,000 | – | 1,694 | +100.0% | 0.60% | – |
| EDC | New | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $679,000 | – | 9,187 | +100.0% | 0.51% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $548,000 | – | 6,464 | +100.0% | 0.41% | – |
| HSY | New | HERSHEY CO COMstock | $443,000 | – | 2,288 | +100.0% | 0.33% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $372,000 | – | 1,645 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $297,000 | – | 6,004 | +100.0% | 0.22% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $296,000 | – | 1,163 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $249,000 | – | 1,861 | +100.0% | 0.19% | – |
| PPL | New | PPL CORP COMstock | $216,000 | – | 7,173 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $110,000 | – | 17,339 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-04-18 |
| 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 |
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.