$124 Million is the total value of LifeGuide Financial Advisors, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,862,455 | +4.6% | 516,166 | +3.9% | 34.49% | -2.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,419,351 | +8.0% | 474,153 | +4.4% | 20.45% | +0.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $21,183,057 | +8.8% | 213,711 | +5.2% | 17.04% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,418,378 | +12.9% | 51,045 | +5.8% | 8.38% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,366,305 | +14.3% | 118,802 | +6.2% | 4.32% | +6.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,770,807 | – | 24,694 | +100.0% | 1.42% | – |
| VOO | VANGUARD INDEX FDS | $1,548,656 | +7.0% | 4,118 | 0.0% | 1.25% | -0.6% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,389,103 | +8.6% | 18,982 | -7.9% | 1.12% | +0.8% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,366,544 | – | 26,099 | +100.0% | 1.10% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,294,455 | -43.1% | 13,045 | -44.4% | 1.04% | -47.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,261,978 | -3.3% | 15,360 | -4.5% | 1.02% | -10.3% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,136,072 | +13.3% | 127,936 | -2.7% | 0.91% | +5.2% |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $1,118,979 | +9.6% | 117,048 | +12.3% | 0.90% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $959,087 | +8.3% | 4,944 | -2.9% | 0.77% | +0.5% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $742,746 | +8.4% | 34,724 | -14.2% | 0.60% | +0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $671,400 | +7.0% | 1,640 | 0.0% | 0.54% | -0.7% | |
| XOM | New | EXXON MOBIL CORP | $655,295 | – | 5,976 | +100.0% | 0.53% | – |
| HSY | Buy | HERSHEY CO | $590,018 | +10.3% | 2,319 | +0.4% | 0.48% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,090 | -50.7% | 14,111 | -52.5% | 0.46% | -54.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $520,551 | +3.5% | 2,468 | 0.0% | 0.42% | -3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $508,100 | +1.7% | 3,876 | +9.3% | 0.41% | -5.5% |
| LNKB | LINKBANCORP INC | $497,773 | -29.8% | 75,880 | 0.0% | 0.40% | -34.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $374,760 | +3.3% | 1,977 | 0.0% | 0.30% | -4.1% | |
| CSL | CARLISLE COS INC | $362,871 | -4.1% | 1,605 | 0.0% | 0.29% | -11.0% | |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $342,719 | +9.9% | 10,953 | +3.2% | 0.28% | +2.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $283,190 | +8.9% | 8,792 | +7.1% | 0.23% | +0.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $279,790 | +5.0% | 8,902 | +0.1% | 0.22% | -2.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $270,878 | – | 10,631 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $249,956 | – | 867 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $224,527 | – | 803 | +100.0% | 0.18% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $41,832 | -32.0% | 10,537 | 0.0% | 0.03% | -35.8% | |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -10,473 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -7,169 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -9,033 | -100.0% | -0.23% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX ETFetf | $0 | – | -5,184 | -100.0% | -0.26% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -32,206 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.