LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (31)

VNQ VANGUARD INDEX FDS 34.5%

Value $42.86M Shares 516,166 Share Price $83.04 Est. Cost/Share $105.94 Unrealized @ Report Date -21.6%

SCHP SCHWAB STRATEGIC TR 20.5%

Value $25.42M Shares 474,153 Share Price $53.61 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.8%

IEF ISHARES TR 17.0%

Value $21.18M Shares 213,711 Share Price $99.12 Est. Cost/Share $113.53 Unrealized @ Report Date -12.7%

VTI VANGUARD INDEX FDS 8.4%

Value $10.42M Shares 51,045 Share Price $204.10 Est. Cost/Share $208.69 Unrealized @ Report Date -2.2%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $5.366M Shares 118,802 Share Price $45.17 Est. Cost/Share $44.20 Unrealized @ Report Date +2.2%

ESGV VANGUARD WORLD FD 1.4%

Value $1.771M Shares 24,694 Share Price $71.71 Est. Cost/Share $69.69 Unrealized @ Report Date +2.9%

VOO VANGUARD INDEX FDS 1.2%

Value $1.549M Shares 4,118 Share Price $376.07 Est. Cost/Share $399.52 Unrealized @ Report Date -5.9%

SPXL DIREXION SHS ETF TR 1.1%

Value $1.389M Shares 18,982 Share Price $73.18 Est. Cost/Share $120.99 Unrealized @ Report Date -39.5%

VSGX VANGUARD WORLD FD 1.1%

Value $1.367M Shares 26,099 Share Price $52.36 Est. Cost/Share $51.94 Unrealized @ Report Date +0.8%

STIP ISHARES TR 1.0%

Value $1.294M Shares 13,045 Share Price $99.23 Est. Cost/Share $102.32 Unrealized @ Report Date -3.0%

SHY ISHARES TR 1.0%

Value $1.262M Shares 15,360 Share Price $82.16 Est. Cost/Share $85.75 Unrealized @ Report Date -4.2%

— DIREXION SHS ETF TR 0.9%

Value $1.136M Shares 127,936 Share Price $8.88 Est. Cost/Share $22.22 Unrealized @ Report Date —

DRN DIREXION SHS ETF TR 0.9%

Value $1.119M Shares 117,048 Share Price $9.56 Est. Cost/Share $21.58 Unrealized @ Report Date -55.7%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $959K Shares 4,944 Share Price $193.99 * Est. Cost/Share $168.57 Unrealized @ Report Date -0.3%

EURL DIREXION SHS ETF TR 0.6%

Value $743K Shares 34,724 Share Price $21.39 Est. Cost/Share $31.81 Unrealized @ Report Date -32.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $671K Shares 1,640 Share Price $409.39 Est. Cost/Share $459.08 Unrealized @ Report Date -10.8%

XOM EXXON MOBIL CORP 0.5%

Value $655K Shares 5,976 Share Price $109.65 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%

HSY HERSHEY CO 0.5%

Value $590K Shares 2,319 Share Price $254.43 * Est. Cost/Share $163.59 Unrealized @ Report Date +44.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $570K Shares 14,111 Share Price $40.40 Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%

VO VANGUARD INDEX FDS 0.4%

Value $521K Shares 2,468 Share Price $210.92 * Est. Cost/Share $59.32 Unrealized @ Report Date -11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $508K Shares 3,876 Share Price $131.09 * Est. Cost/Share $111.70 Unrealized @ Report Date +6.5%

LNKB LINKBANCORP INC 0.4%

Value $498K Shares 75,880 Share Price $6.56 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.2%

VB VANGUARD INDEX FDS 0.3%

Value $375K Shares 1,977 Share Price $189.56 Est. Cost/Share $221.50 Unrealized @ Report Date -14.4%

CSL CARLISLE COS INC 0.3%

Value $363K Shares 1,605 Share Price $226.09 * Est. Cost/Share $233.91 Unrealized @ Report Date -6.5%

EDC DIREXION SHS ETF TR 0.3%

Value $343K Shares 10,953 Share Price $31.29 Est. Cost/Share $70.91 Unrealized @ Report Date -55.9%

TNA DIREXION SHS ETF TR 0.2%

Value $283K Shares 8,792 Share Price $32.21 Est. Cost/Share $71.71 Unrealized @ Report Date -55.1%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $280K Shares 8,902 Share Price $31.43 Est. Cost/Share $34.62 Unrealized @ Report Date -9.2%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $271K Shares 10,631 Share Price $25.48 Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.2%

Value $250K Shares 867 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

MCD MCDONALDS CORP 0.2%

Value $225K Shares 803 Share Price $279.61 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $41,832 Shares 10,537 Share Price $3.97 Est. Cost/Share $6.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	516,166	$42.86M	34.5%	$83.04	$105.94	-21.6%	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	474,153	$25.42M	20.5%	$53.61 *	$29.72	-9.8%	US TIPS ETF	808524870
IEF	ISHARES TR	213,711	$21.18M	17.0%	$99.12	$113.53	-12.7%	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	51,045	$10.42M	8.4%	$204.10	$208.69	-2.2%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	118,802	$5.366M	4.3%	$45.17	$44.20	+2.2%	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	24,694	$1.771M	1.4%	$71.71	$69.69	+2.9%	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	4,118	$1.549M	1.2%	$376.07	$399.52	-5.9%	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	18,982	$1.389M	1.1%	$73.18	$120.99	-39.5%	DRX S&P500BULL	25459W862
VSGX	VANGUARD WORLD FD	26,099	$1.367M	1.1%	$52.36	$51.94	+0.8%	ESG INTL STK ETF	921910725
STIP	ISHARES TR	13,045	$1.294M	1.0%	$99.23	$102.32	-3.0%	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	15,360	$1.262M	1.0%	$82.16	$85.75	-4.2%	1 3 YR TREAS BD	464287457
—	DIREXION SHS ETF TR	127,936	$1.136M	0.9%	$8.88	$22.22	—	20YR TRES BULL	25459W540
DRN	DIREXION SHS ETF TR	117,048	$1.119M	0.9%	$9.56	$21.58	-55.7%	DAILY REAL EST B	25459W755
UPS	UNITED PARCEL SERVICE INC	4,944	$959K	0.8%	$193.99 *	$168.57	-0.3%	CL B	911312106
EURL	DIREXION SHS ETF TR	34,724	$743K	0.6%	$21.39	$31.81	-32.7%	DLY FTS BUL 3X	25459Y280
SPY	SPDR S&P 500 ETF TR	1,640	$671K	0.5%	$409.39	$459.08	-10.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,976	$655K	0.5%	$109.65 *	$100.18	-0.5%	COM	30231G102
HSY	HERSHEY CO	2,319	$590K	0.5%	$254.43 *	$163.59	+44.1%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	14,111	$570K	0.5%	$40.40	$41.34	-2.3%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,468	$521K	0.4%	$210.92 *	$59.32	-11.1%	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,876	$508K	0.4%	$131.09 *	$111.70	+6.5%	COM	459200101
LNKB	LINKBANCORP INC	75,880	$498K	0.4%	$6.56 *	$6.53	+7.2%	COM	53578P105
VB	VANGUARD INDEX FDS	1,977	$375K	0.3%	$189.56	$221.50	-14.4%	SMALL CP ETF	922908751
CSL	CARLISLE COS INC	1,605	$363K	0.3%	$226.09 *	$233.91	-6.5%	COM	142339100
EDC	DIREXION SHS ETF TR	10,953	$343K	0.3%	$31.29	$70.91	-55.9%	DLY EMG MK BL 3X	25490K281
TNA	DIREXION SHS ETF TR	8,792	$283K	0.2%	$32.21	$71.71	-55.1%	DLY SMCAP BULL3X	25459W847
BIBL	NORTHERN LTS FD TR IV	8,902	$280K	0.2%	$31.43	$34.62	-9.2%	INSPIRE 100 ETF	66538H534
DFAC	DIMENSIONAL ETF TRUST	10,631	$271K	0.2%	$25.48	$25.33	+0.6%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	867	$250K	0.2%	$288.30 *	$249.46	+13.2%	COM	594918104
MCD	MCDONALDS CORP	803	$225K	0.2%	$279.61 *	$250.51	+4.7%	COM	580135101
—	SIRIUS XM HOLDINGS INC	10,537	$41,832	0.0%	$3.97	$6.34	—	COM	82968B103