$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,389,103 | +8.6% | 18,982 | -7.9% | 1.12% | +0.8% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,090 | -50.7% | 14,111 | -52.5% | 0.46% | -54.3% |
| 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.