$110 Million is the total value of LifeGuide Financial Advisors, LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $41,074,000 | -11.0% | 450,815 | +5.9% | 37.50% | +5.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $25,666,000 | +67.3% | 459,969 | +82.0% | 23.43% | +97.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $21,413,000 | -19.2% | 209,318 | -15.1% | 19.55% | -4.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,350,000 | +17.5% | 23,063 | +41.8% | 3.97% | +38.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,130,000 | +46.5% | 52,199 | +72.5% | 1.94% | +73.4% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,581,000 | -30.1% | 24,107 | +27.6% | 1.44% | -17.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,412,000 | -18.0% | 17,057 | -17.4% | 1.29% | -2.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,387,000 | -21.3% | 13,677 | -18.6% | 1.27% | -6.9% |
| TMF | Buy | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETFetf | $1,289,000 | -34.2% | 103,188 | +3.0% | 1.18% | -22.2% |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $1,260,000 | -30.9% | 87,248 | +20.7% | 1.15% | -18.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,083,000 | +8.4% | 3,123 | +29.7% | 0.99% | +28.3% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $939,000 | -14.9% | 5,144 | 0.0% | 0.86% | +0.7% | |
| EURL | Buy | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $878,000 | -31.1% | 53,023 | +13.1% | 0.80% | -18.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $643,000 | -96.5% | 5,643 | -96.2% | 0.59% | -95.9% |
| SPY | SPDR S&P 500 ETFetf | $639,000 | -16.5% | 1,694 | 0.0% | 0.58% | -1.2% | |
| HSY | Buy | HERSHEY CO COMstock | $495,000 | -0.2% | 2,298 | +0.4% | 0.45% | +18.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $486,000 | +13.0% | 2,468 | +36.7% | 0.44% | +33.7% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $422,000 | – | 14,335 | +100.0% | 0.38% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $415,000 | +47.7% | 9,969 | +63.8% | 0.38% | +74.7% |
| EDC | Buy | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $397,000 | -30.5% | 10,606 | +1.9% | 0.36% | -17.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $348,000 | -0.6% | 1,977 | +20.2% | 0.32% | +17.8% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $322,000 | -30.9% | 9,832 | +32.8% | 0.29% | -18.3% |
| CSL | Sell | CARLISLE COS INC COMstock | $282,000 | -66.3% | 1,182 | -65.2% | 0.26% | -60.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $262,000 | +6.9% | 1,857 | -1.4% | 0.24% | +26.5% |
| BIBL | Buy | INSPIRE 100 ESG ETFetf | $251,000 | +7.3% | 8,628 | +33.1% | 0.23% | +26.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $107,000 | -7.0% | 17,447 | +0.6% | 0.10% | +10.1% |
| PPL | Exit | PPL CORP COMstock | $0 | – | -7,168 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.