LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (43)

VNQ VANGUARD INDEX FDS 27.4%
Value $51.91M Shares 587,437 Share Price $88.36 Est. Cost/Share $103.01 Unrealized @ Report Date -14.2%
SCHP SCHWAB STRATEGIC TR 16.6%
Value $31.48M Shares 603,154 Share Price $52.20 * Est. Cost/Share $28.92 Unrealized @ Report Date -9.7%
IEF ISHARES TR 13.5%
Value $25.61M Shares 265,705 Share Price $96.39 Est. Cost/Share $109.40 Unrealized @ Report Date -11.9%
DFAC DIMENSIONAL ETF TRUST 7.6%
Value $14.39M Shares 492,288 Share Price $29.23 Est. Cost/Share $26.79 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 5.4%
Value $10.3M Shares 43,409 Share Price $237.22 Est. Cost/Share $208.68 Unrealized @ Report Date +13.7%
ESGV VANGUARD WORLD FD 4.8%
Value $9.082M Shares 106,767 Share Price $85.06 Est. Cost/Share $74.55 Unrealized @ Report Date +14.1%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $7.481M Shares 293,032 Share Price $25.53 Est. Cost/Share $24.25 Unrealized @ Report Date +5.3%
VSGX VANGUARD WORLD FD 3.5%
Value $6.647M Shares 120,250 Share Price $55.28 Est. Cost/Share $52.46 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $4.065M Shares 84,867 Share Price $47.90 Est. Cost/Share $44.41 Unrealized @ Report Date +7.9%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $2.55M Shares 102,150 Share Price $24.96 Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
STIP ISHARES TR 1.0%
Value $1.919M Shares 19,463 Share Price $98.59 Est. Cost/Share $100.73 Unrealized @ Report Date -2.1%
SHY ISHARES TR 1.0%
Value $1.887M Shares 22,997 Share Price $82.04 Est. Cost/Share $84.21 Unrealized @ Report Date -2.6%
AAPL APPLE INC 0.9%
Value $1.746M Shares 9,070 Share Price $192.53 Est. Cost/Share $181.33 Unrealized @ Report Date +5.2%
VOO VANGUARD INDEX FDS 0.9%
Value $1.742M Shares 3,989 Share Price $436.80 Est. Cost/Share $397.90 Unrealized @ Report Date +9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.694M Shares 28,556 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
SPXL DIREXION SHS ETF TR 0.8%
Value $1.522M Shares 14,637 Share Price $103.99 Est. Cost/Share $120.99 Unrealized @ Report Date -14.1%
— DIREXION SHS ETF TR 0.7%
Value $1.239M Shares 19,182 Share Price $64.58 Est. Cost/Share $16.83 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.6%
Value $1.205M Shares 113,454 Share Price $10.62 Est. Cost/Share $19.80 Unrealized @ Report Date -46.4%
TIP ISHARES TR 0.6%
Value $1.152M Shares 10,718 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $1.017M Shares 29,131 Share Price $34.90 Est. Cost/Share $32.65 Unrealized @ Report Date +6.9%
EURL DIREXION SHS ETF TR 0.4%
Value $837K Shares 35,281 Share Price $23.71 Est. Cost/Share $31.51 Unrealized @ Report Date -24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $828K Shares 20,146 Share Price $41.10 Est. Cost/Share $40.96 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $750K Shares 1,577 Share Price $475.31 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $737K Shares 4,686 Share Price $157.23 * Est. Cost/Share $168.57 Unrealized @ Report Date -16.7%
WWJD NORTHERN LTS FD TR IV 0.4%
Value $725K Shares 24,552 Share Price $29.53 Est. Cost/Share $27.75 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $640K Shares 3,912 Share Price $163.56 * Est. Cost/Share $111.84 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 0.3%
Value $588K Shares 5,885 Share Price $99.99 * Est. Cost/Share $100.18 Unrealized @ Report Date -6.9%
LNKB LINKBANCORP INC 0.3%
Value $509K Shares 63,880 Share Price $7.97 * Est. Cost/Share $6.53 Unrealized @ Report Date -7.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $493K Shares 23,788 Share Price $20.71 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
VB VANGUARD INDEX FDS 0.3%
Value $491K Shares 2,303 Share Price $213.33 Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
CSL CARLISLE COS INC 0.3%
Value $482K Shares 1,542 Share Price $312.46 * Est. Cost/Share $233.91 Unrealized @ Report Date +30.5%
VO VANGUARD INDEX FDS 0.2%
Value $458K Shares 1,969 Share Price $232.64 * Est. Cost/Share $59.19 Unrealized @ Report Date -1.7%
HSY HERSHEY CO 0.2%
Value $442K Shares 2,370 Share Price $186.42 * Est. Cost/Share $164.18 Unrealized @ Report Date +6.8%
EDC DIREXION SHS ETF TR 0.2%
Value $381K Shares 12,526 Share Price $30.43 Est. Cost/Share $64.22 Unrealized @ Report Date -52.6%
GLD SPDR GOLD TR 0.2%
Value $370K Shares 1,937 Share Price $191.17 Est. Cost/Share $183.70 Unrealized @ Report Date +4.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $347K Shares 3,374 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
IBD NORTHERN LTS FD TR IV 0.2%
Value $341K Shares 14,445 Share Price $23.59 Est. Cost/Share $22.94 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.2%
Value $325K Shares 863 Share Price $376.04 Est. Cost/Share $253.60 Unrealized @ Report Date +46.1%
TNA DIREXION SHS ETF TR 0.2%
Value $303K Shares 7,689 Share Price $39.45 Est. Cost/Share $71.71 Unrealized @ Report Date -45.0%
MCD MCDONALDS CORP 0.1%
Value $238K Shares 801 Share Price $296.51 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.9%
AZN ASTRAZENECA PLC 0.1%
Value $210K Shares 3,113 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $56,554 Shares 10,339 Share Price $5.47 Est. Cost/Share $6.34 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2,189 Shares 10,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —