LifeGuide Financial Advisors, LLC Long-Term Concentrated

Name: LifeGuide Financial Advisors, LLC Q4 2021 13F Filing | 13F Explorer
Creator: LifeGuide Financial Advisors, LLC
Published: 2022-02-03

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 3, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (24)

VNQ VANGUARD REAL ESTATE ETF 35.8%

Value $48.03M Shares 414,011 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

TIP ISHARES TIPS BOND ETF 25.4%

Value $34.04M Shares 263,493 Share Price $129.20 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 20.4%

Value $27.4M Shares 238,262 Share Price $115.00 Est. Cost/Share $114.95 Unrealized @ Report Date +0.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.9%

Value $3.84M Shares 15,903 Share Price $241.46 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 2.0%

Value $2.714M Shares 18,928 Share Price $143.39 Est. Cost/Share $130.15 Unrealized @ Report Date +10.2%

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 1.7%

Value $2.329M Shares 82,776 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 1.7%

Value $2.251M Shares 73,967 Share Price $30.43 Est. Cost/Share $25.98 Unrealized @ Report Date +17.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value $1.758M Shares 16,602 Share Price $105.89 Est. Cost/Share $105.96 Unrealized @ Report Date -0.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%

Value $1.724M Shares 20,158 Share Price $85.52 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 1.1%

Value $1.509M Shares 39,897 Share Price $37.82 Est. Cost/Share $36.40 Unrealized @ Report Date +3.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value $1.455M Shares 28,491 Share Price $51.07 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $1.124M Shares 5,244 Share Price $214.34 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%

VOO VANGUARD S&P 500 ETF 0.8%

Value $1.051M Shares 2,407 Share Price $436.64 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

CSL CARLISLE COS INC COM 0.6%

Value $843K Shares 3,398 Share Price $248.09 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%

SPY SPDR S&P 500 ETF 0.6%

Value $805K Shares 1,694 Share Price $475.21 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.5%

Value $679K Shares 9,187 Share Price $73.91 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.4%

Value $548K Shares 6,464 Share Price $84.78 Est. Cost/Share $90.42 Unrealized @ Report Date -6.3%

HSY HERSHEY CO COM 0.3%

Value $443K Shares 2,288 Share Price $193.62 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.1%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value $372K Shares 1,645 Share Price $226.14 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $297K Shares 6,004 Share Price $49.47 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

VO VANGUARD MID-CAP INDEX FUND 0.2%

Value $296K Shares 1,163 Share Price $254.51 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $249K Shares 1,861 Share Price $133.80 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%

PPL PPL CORP COM 0.2%

Value $216K Shares 7,173 Share Price $30.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value $110K Shares 17,339 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	414,011	$48.03M	35.8%	$116.01	$109.22	+6.2%	ETF	922908553
TIP	ISHARES TIPS BOND ETF	263,493	$34.04M	25.4%	$129.20	$128.95	+0.2%	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	238,262	$27.4M	20.4%	$115.00	$114.95	+0.0%	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,903	$3.84M	2.9%	$241.46	$236.07	+2.3%	ETF	922908769
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	18,928	$2.714M	2.0%	$143.39	$130.15	+10.2%	ETF	25459W862
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF	82,776	$2.329M	1.7%	$28.14	$28.14	—	ETF	25459W540
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	73,967	$2.251M	1.7%	$30.43	$25.98	+17.1%	ETF	25459W755
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	16,602	$1.758M	1.3%	$105.89	$105.96	-0.1%	ETF	46429B747
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,158	$1.724M	1.3%	$85.52	$85.78	-0.3%	ETF	464287457
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	39,897	$1.509M	1.1%	$37.82	$36.40	+3.9%	ETF	25459Y280
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,491	$1.455M	1.1%	$51.07	$51.35	-0.6%	ETF	921943858
UPS	UNITED PARCEL SERVICE INC CL B	5,244	$1.124M	0.8%	$214.34 *	$168.57	+5.7%	Stock	911312106
VOO	VANGUARD S&P 500 ETF	2,407	$1.051M	0.8%	$436.64	$422.12	+3.4%	ETF	922908363
CSL	CARLISLE COS INC COM	3,398	$843K	0.6%	$248.09 *	$219.07	+8.2%	Stock	142339100
SPY	SPDR S&P 500 ETF	1,694	$805K	0.6%	$475.21	$459.08	+3.5%	ETF	78462F103
EDC	DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	9,187	$679K	0.5%	$73.91	$78.94	-6.3%	ETF	25490K281
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	6,464	$548K	0.4%	$84.78	$90.42	-6.3%	ETF	25459W847
HSY	HERSHEY CO COM	2,288	$443K	0.3%	$193.62 *	$163.59	+7.1%	Stock	427866108
VB	VANGUARD SMALL-CAP INDEX FUND	1,645	$372K	0.3%	$226.14	$227.23	-0.5%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,004	$297K	0.2%	$49.47	$50.43	-1.9%	ETF	922042858
VO	VANGUARD MID-CAP INDEX FUND	1,163	$296K	0.2%	$254.51 *	$62.68	+1.6%	ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS COM	1,861	$249K	0.2%	$133.80 *	$106.49	+7.2%	Stock	459200101
PPL	PPL CORP COM	7,173	$216K	0.2%	$30.11 *	$24.94	+5.3%	Stock	69351T106
—	SIRIUS XM HOLDINGS INC COM	17,339	$110K	0.1%	$6.34	$6.34	—	Stock	82968B103