$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB US TIPS ETFetf | $23,532,711 | -3.8% | 454,387 | -3.8% | 20.40% | -14.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $19,463,238 | -6.5% | 203,208 | -6.3% | 16.88% | -17.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,305,295 | -3.9% | 16,081 | -3.8% | 1.13% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $885,541 | +6.6% | 5,094 | -1.0% | 0.77% | -5.4% |
| EURL | Sell | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $684,905 | +9.8% | 40,479 | -32.7% | 0.59% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $627,185 | +3.7% | 1,640 | -3.2% | 0.54% | -8.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $378,248 | -15.9% | 1,605 | -0.1% | 0.33% | -25.5% |
| EDC | Sell | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf | $311,857 | +11.8% | 10,611 | -10.7% | 0.27% | -1.1% |
| BIBL | Sell | INSPIRE 100 ETFetf | $266,376 | +6.1% | 8,897 | -1.6% | 0.23% | -5.7% |
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 | 2024-04-18 |
| 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.