$130 Million is the total value of LifeGuide Financial Advisors, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $46,135,000 | -3.9% | 425,718 | +2.8% | 35.61% | -0.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $26,498,000 | -3.3% | 246,561 | +3.5% | 20.45% | +0.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $18,522,000 | -45.6% | 148,691 | -43.6% | 14.30% | -43.7% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $15,342,000 | – | 252,709 | +100.0% | 11.84% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,702,000 | -3.6% | 16,259 | +2.2% | 2.86% | -0.2% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $2,263,000 | -16.6% | 18,891 | -0.2% | 1.75% | -13.7% |
| TMF | Buy | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETFetf | $1,960,000 | -15.8% | 100,148 | +21.0% | 1.51% | -12.9% |
| DRN | Sell | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $1,823,000 | -19.0% | 72,269 | -2.3% | 1.41% | -16.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,762,000 | +0.2% | 16,793 | +1.2% | 1.36% | +3.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,721,000 | -0.2% | 20,651 | +2.4% | 1.33% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,454,000 | -0.1% | 30,264 | +6.2% | 1.12% | +3.4% |
| EURL | Buy | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $1,274,000 | -15.6% | 46,879 | +17.5% | 0.98% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,103,000 | -1.9% | 5,144 | -1.9% | 0.85% | +1.6% |
| VOO | VANGUARD S&P 500 ETFetf | $999,000 | -4.9% | 2,407 | 0.0% | 0.77% | -1.7% | |
| CSL | CARLISLE COS INC COMstock | $836,000 | -0.8% | 3,398 | 0.0% | 0.64% | +2.5% | |
| SPY | SPDR S&P 500 ETFetf | $765,000 | -5.0% | 1,694 | 0.0% | 0.59% | -1.7% | |
| EDC | Buy | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $571,000 | -15.9% | 10,407 | +13.3% | 0.44% | -12.8% |
| HSY | HERSHEY CO COMstock | $496,000 | +12.0% | 2,288 | 0.0% | 0.38% | +16.1% | |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $466,000 | -15.0% | 7,405 | +14.6% | 0.36% | -12.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $430,000 | +45.3% | 1,806 | +55.3% | 0.33% | +50.2% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $350,000 | -5.9% | 1,645 | 0.0% | 0.27% | -2.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $281,000 | -5.4% | 6,085 | +1.3% | 0.22% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $245,000 | -1.6% | 1,884 | +1.2% | 0.19% | +1.6% |
| BIBL | New | INSPIRE 100 ESG ETFetf | $234,000 | – | 6,480 | +100.0% | 0.18% | – |
| PPL | Sell | PPL CORP COMstock | $205,000 | -5.1% | 7,168 | -0.1% | 0.16% | -1.9% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $115,000 | +4.5% | 17,339 | 0.0% | 0.09% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.