$102 Million is the total value of LifeGuide Financial Advisors, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $38,007,000 | -7.5% | 474,080 | +5.2% | 37.16% | -0.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $24,474,000 | -4.6% | 472,473 | +2.7% | 23.92% | +2.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,823,000 | -2.8% | 216,924 | +3.6% | 20.36% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,177,000 | -4.0% | 23,272 | +0.9% | 4.08% | +2.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,974,000 | -7.3% | 54,300 | +4.0% | 1.93% | -0.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,358,000 | -3.8% | 16,721 | -2.0% | 1.33% | +3.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,337,000 | -3.6% | 13,916 | +1.7% | 1.31% | +3.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,243,000 | +14.8% | 3,786 | +21.2% | 1.22% | +22.9% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,097,000 | -30.6% | 20,480 | -15.0% | 1.07% | -25.7% |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $916,000 | -27.3% | 95,866 | +9.9% | 0.90% | -22.2% |
| TMF | Sell | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $884,000 | -31.4% | 103,180 | -0.0% | 0.86% | -26.6% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $831,000 | -11.5% | 5,144 | 0.0% | 0.81% | -5.3% | |
| EURL | Buy | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $624,000 | -28.9% | 60,168 | +13.5% | 0.61% | -23.9% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $605,000 | -5.3% | 1,694 | 0.0% | 0.59% | +1.4% | |
| LNKB | New | LINKBANCORP INC COMstock | $569,000 | – | 75,880 | +100.0% | 0.56% | – |
| HSY | Buy | HERSHEY CO COMstock | $508,000 | +2.6% | 2,303 | +0.2% | 0.50% | +10.0% |
| VO | VANGUARD MID-CAP ETFetf | $464,000 | -4.5% | 2,468 | 0.0% | 0.45% | +2.3% | |
| CSL | Buy | CARLISLE COS INC COMstock | $450,000 | +59.6% | 1,606 | +35.9% | 0.44% | +71.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $419,000 | +59.9% | 3,524 | +89.8% | 0.41% | +71.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $382,000 | -8.0% | 10,475 | +5.1% | 0.37% | -1.6% |
| VB | VANGUARD SMALL-CAP ETFetf | $338,000 | -2.9% | 1,977 | 0.0% | 0.33% | +3.8% | |
| EDC | Buy | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf | $279,000 | -29.7% | 11,886 | +12.1% | 0.27% | -24.6% |
| BIBL | Buy | INSPIRE 100 ETFetf | $251,000 | 0.0% | 9,041 | +4.8% | 0.24% | +7.0% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $223,000 | -30.7% | 7,750 | -21.2% | 0.22% | -25.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $60,000 | -43.9% | 10,537 | -39.6% | 0.06% | -39.8% |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -14,335 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,643 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.