LifeGuide Financial Advisors, LLC - Q4 2022 holdings

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$115 Million is the total value of LifeGuide Financial Advisors, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD REAL ESTATE ETFetf$40,963,196
+7.8%
496,644
+4.8%
35.52%
-4.4%
SCHP SellSCHWAB US TIPS ETFetf$23,532,711
-3.8%
454,387
-3.8%
20.40%
-14.7%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$19,463,238
-6.5%
203,208
-6.3%
16.88%
-17.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$9,227,925
+120.9%
48,266
+107.4%
8.00%
+96.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$4,694,997
+137.8%
111,866
+106.0%
4.07%
+110.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$2,275,263
+70.2%
23,466
+68.6%
1.97%
+51.0%
VOO BuyVANGUARD S&P 500 ETFetf$1,446,818
+16.4%
4,118
+8.8%
1.25%
+3.2%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,305,295
-3.9%
16,081
-3.8%
1.13%
-14.8%
SPXL BuyDIREXION DAILY S&P 500 BULL 3X SHARESetf$1,279,528
+16.6%
20,601
+0.6%
1.11%
+3.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,157,513
+203.0%
29,695
+183.5%
1.00%
+169.2%
DRN BuyDIREXION DAILY REAL ESTATE BULL 3X SHARESetf$1,021,160
+11.5%
104,200
+8.7%
0.88%
-1.1%
TMF BuyDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf$1,002,274
+13.4%
131,532
+27.5%
0.87%
+0.6%
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$909,497–32,206
+100.0%
0.79%–
UPS SellUNITED PARCEL SERVICE INC CL Bstock$885,541
+6.6%
5,094
-1.0%
0.77%
-5.4%
LNKB  LINKBANCORP INC COMstock$709,478
+24.7%
75,8800.0%0.62%
+10.6%
EURL SellDIREXION DAILY FTSE EUROPE BULL 3X SHARESetf$684,905
+9.8%
40,479
-32.7%
0.59%
-2.6%
SPY SellSPDR S&P 500 ETF TRUSTetf$627,185
+3.7%
1,640
-3.2%
0.54%
-8.0%
HSY BuyHERSHEY CO COMstock$534,754
+5.3%
2,309
+0.3%
0.46%
-6.6%
VO  VANGUARD MID-CAP ETFetf$503,003
+8.4%
2,4680.0%0.44%
-4.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$499,484
+19.2%
3,545
+0.6%
0.43%
+5.6%
CSL SellCARLISLE COS INC COMstock$378,248
-15.9%
1,605
-0.1%
0.33%
-25.5%
VB  VANGUARD SMALL-CAP ETFetf$362,859
+7.4%
1,9770.0%0.32%
-4.5%
EDC SellDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf$311,857
+11.8%
10,611
-10.7%
0.27%
-1.1%
LTPZ NewPIMCO 15 YEAR US TIPS INDEX ETFetf$301,916–5,184
+100.0%
0.26%–
BIBL SellINSPIRE 100 ETFetf$266,376
+6.1%
8,897
-1.6%
0.23%
-5.7%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$262,228–9,033
+100.0%
0.23%–
TNA BuyDIREXION DAILY SMALL CAP BULL 3X SHARESetf$260,130
+16.7%
8,206
+5.9%
0.23%
+3.7%
PPL NewPPL CORP COMstock$209,465–7,169
+100.0%
0.18%–
SCHH NewSCHWAB U.S. REIT ETFetf$202,024–10,473
+100.0%
0.18%–
SIRI  SIRIUS XM HOLDINGS INC COMstock$61,536
+2.6%
10,5370.0%0.05%
-10.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-06-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD REAL ESTATE ETF8Q3 202337.5%
ISHARES TR8Q3 202320.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND8Q3 20238.6%
VANGUARD TAX-MANAGED FDS8Q3 20234.3%
ISHARES TR8Q3 20232.0%
DIREXION SHS ETF TR8Q3 20232.0%
ISHARES TR8Q3 20231.3%
VANGUARD S&P 500 ETF8Q3 20231.3%
DIREXION SHS ETF TR8Q3 20231.7%
DIREXION SHS ETF TR8Q3 20231.7%

View LifeGuide Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR/A2023-06-13
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-29

View LifeGuide Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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