$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $40,963,196 | +7.8% | 496,644 | +4.8% | 35.52% | -4.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,227,925 | +120.9% | 48,266 | +107.4% | 8.00% | +96.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,694,997 | +137.8% | 111,866 | +106.0% | 4.07% | +110.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,275,263 | +70.2% | 23,466 | +68.6% | 1.97% | +51.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,446,818 | +16.4% | 4,118 | +8.8% | 1.25% | +3.2% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,279,528 | +16.6% | 20,601 | +0.6% | 1.11% | +3.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,157,513 | +203.0% | 29,695 | +183.5% | 1.00% | +169.2% |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $1,021,160 | +11.5% | 104,200 | +8.7% | 0.88% | -1.1% |
| TMF | Buy | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $1,002,274 | +13.4% | 131,532 | +27.5% | 0.87% | +0.6% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $909,497 | – | 32,206 | +100.0% | 0.79% | – |
| HSY | Buy | HERSHEY CO COMstock | $534,754 | +5.3% | 2,309 | +0.3% | 0.46% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $499,484 | +19.2% | 3,545 | +0.6% | 0.43% | +5.6% |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETFetf | $301,916 | – | 5,184 | +100.0% | 0.26% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $262,228 | – | 9,033 | +100.0% | 0.23% | – |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $260,130 | +16.7% | 8,206 | +5.9% | 0.23% | +3.7% |
| PPL | New | PPL CORP COMstock | $209,465 | – | 7,169 | +100.0% | 0.18% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $202,024 | – | 10,473 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-13
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2022-02-03 |
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.