LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 13, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (30)

VNQ VANGUARD REAL ESTATE ETF 35.5%

Value $40.96M Shares 496,644 Share Price $82.48 Est. Cost/Share $106.73 Unrealized @ Report Date -22.7%

SCHP SCHWAB US TIPS ETF 20.4%

Value $23.53M Shares 454,387 Share Price $51.79 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 16.9%

Value $19.46M Shares 203,208 Share Price $95.78 Est. Cost/Share $114.35 Unrealized @ Report Date -16.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 8.0%

Value $9.228M Shares 48,266 Share Price $191.19 Est. Cost/Share $209.18 Unrealized @ Report Date -8.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%

Value $4.695M Shares 111,866 Share Price $41.97 Est. Cost/Share $44.18 Unrealized @ Report Date -5.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%

Value $2.275M Shares 23,466 Share Price $96.96 Est. Cost/Share $102.32 Unrealized @ Report Date -5.2%

VOO VANGUARD S&P 500 ETF 1.3%

Value $1.447M Shares 4,118 Share Price $351.34 Est. Cost/Share $399.52 Unrealized @ Report Date -12.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%

Value $1.305M Shares 16,081 Share Price $81.17 Est. Cost/Share $85.75 Unrealized @ Report Date -5.3%

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 1.1%

Value $1.28M Shares 20,601 Share Price $62.11 Est. Cost/Share $120.99 Unrealized @ Report Date -48.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%

Value $1.158M Shares 29,695 Share Price $38.98 Est. Cost/Share $41.34 Unrealized @ Report Date -5.7%

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.9%

Value $1.021M Shares 104,200 Share Price $9.80 Est. Cost/Share $22.91 Unrealized @ Report Date -57.2%

— DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.9%

Value $1.002M Shares 131,532 Share Price $7.62 Est. Cost/Share $22.22 Unrealized @ Report Date —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.8%

Value $909K Shares 32,206 Share Price $28.24 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $886K Shares 5,094 Share Price $173.84 * Est. Cost/Share $168.57 Unrealized @ Report Date -11.5%

LNKB LINKBANCORP INC COM 0.6%

Value $709K Shares 75,880 Share Price $9.35 * Est. Cost/Share $6.53 Unrealized @ Report Date +11.0%

EURL DIREXION DAILY FTSE EUROPE BULL 3X SHARES 0.6%

Value $685K Shares 40,479 Share Price $16.92 Est. Cost/Share $31.81 Unrealized @ Report Date -46.8%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $627K Shares 1,640 Share Price $382.43 Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%

HSY HERSHEY CO COM 0.5%

Value $535K Shares 2,309 Share Price $231.60 * Est. Cost/Share $163.59 Unrealized @ Report Date +30.6%

VO VANGUARD MID-CAP ETF 0.4%

Value $503K Shares 2,468 Share Price $203.81 * Est. Cost/Share $59.32 Unrealized @ Report Date -14.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $499K Shares 3,545 Share Price $140.90 * Est. Cost/Share $110.85 Unrealized @ Report Date +13.9%

CSL CARLISLE COS INC COM 0.3%

Value $378K Shares 1,605 Share Price $235.67 * Est. Cost/Share $233.91 Unrealized @ Report Date -2.8%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $363K Shares 1,977 Share Price $183.54 Est. Cost/Share $221.50 Unrealized @ Report Date -17.1%

EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 0.3%

Value $312K Shares 10,611 Share Price $29.39 Est. Cost/Share $72.12 Unrealized @ Report Date -59.3%

LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.3%

Value $302K Shares 5,184 Share Price $58.24 Est. Cost/Share $58.58 Unrealized @ Report Date -0.6%

BIBL INSPIRE 100 ETF 0.2%

Value $266K Shares 8,897 Share Price $29.94 Est. Cost/Share $34.62 Unrealized @ Report Date -13.5%

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%

Value $262K Shares 9,033 Share Price $29.03 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.2%

Value $260K Shares 8,206 Share Price $31.70 Est. Cost/Share $74.22 Unrealized @ Report Date -57.3%

PPL PPL CORP COM 0.2%

Value $209K Shares 7,169 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $202K Shares 10,473 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%

— SIRIUS XM HOLDINGS INC COM 0.1%

Value $61,536 Shares 10,537 Share Price $5.84 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	496,644	$40.96M	35.5%	$82.48	$106.73	-22.7%	ETF	922908553
SCHP	SCHWAB US TIPS ETF	454,387	$23.53M	20.4%	$51.79 *	$29.87	-13.3%	ETF	808524870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	203,208	$19.46M	16.9%	$95.78	$114.35	-16.2%	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,266	$9.228M	8.0%	$191.19	$209.18	-8.6%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	111,866	$4.695M	4.1%	$41.97	$44.18	-5.0%	ETF	921943858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	23,466	$2.275M	2.0%	$96.96	$102.32	-5.2%	ETF	46429B747
VOO	VANGUARD S&P 500 ETF	4,118	$1.447M	1.3%	$351.34	$399.52	-12.1%	ETF	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,081	$1.305M	1.1%	$81.17	$85.75	-5.3%	ETF	464287457
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	20,601	$1.28M	1.1%	$62.11	$120.99	-48.7%	ETF	25459W862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,695	$1.158M	1.0%	$38.98	$41.34	-5.7%	ETF	922042858
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	104,200	$1.021M	0.9%	$9.80	$22.91	-57.2%	ETF	25459W755
—	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	131,532	$1.002M	0.9%	$7.62	$22.22	—	ETF	25459W540
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	32,206	$909K	0.8%	$28.24	$28.21	+0.1%	ETF	78464A672
UPS	UNITED PARCEL SERVICE INC CL B	5,094	$886K	0.8%	$173.84 *	$168.57	-11.5%	Stock	911312106
LNKB	LINKBANCORP INC COM	75,880	$709K	0.6%	$9.35 *	$6.53	+11.0%	Stock	53578P105
EURL	DIREXION DAILY FTSE EUROPE BULL 3X SHARES	40,479	$685K	0.6%	$16.92	$31.81	-46.8%	ETF	25459Y280
SPY	SPDR S&P 500 ETF TRUST	1,640	$627K	0.5%	$382.43	$459.08	-16.7%	ETF	78462F103
HSY	HERSHEY CO COM	2,309	$535K	0.5%	$231.60 *	$163.59	+30.6%	Stock	427866108
VO	VANGUARD MID-CAP ETF	2,468	$503K	0.4%	$203.81 *	$59.32	-14.1%	ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS COM	3,545	$499K	0.4%	$140.90 *	$110.85	+13.9%	Stock	459200101
CSL	CARLISLE COS INC COM	1,605	$378K	0.3%	$235.67 *	$233.91	-2.8%	Stock	142339100
VB	VANGUARD SMALL-CAP ETF	1,977	$363K	0.3%	$183.54	$221.50	-17.1%	ETF	922908751
EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	10,611	$312K	0.3%	$29.39	$72.12	-59.3%	ETF	25490K281
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	5,184	$302K	0.3%	$58.24	$58.58	-0.6%	ETF	72201R304
BIBL	INSPIRE 100 ETF	8,897	$266K	0.2%	$29.94	$34.62	-13.5%	ETF	66538H534
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,033	$262K	0.2%	$29.03	$29.28	-0.8%	ETF	78464A664
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	8,206	$260K	0.2%	$31.70	$74.22	-57.3%	ETF	25459W847
PPL	PPL CORP COM	7,169	$209K	0.2%	$29.22 *	$24.65	+6.9%	Stock	69351T106
SCHH	SCHWAB U.S. REIT ETF	10,473	$202K	0.2%	$19.29	$19.25	+0.2%	ETF	808524847
—	SIRIUS XM HOLDINGS INC COM	10,537	$61,536	0.1%	$5.84	$6.34	—	Stock	82968B103