LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 27.0%
Value $53.66M Shares 620,534 Share Price $86.48 Est. Cost/Share $102.07 Unrealized @ Report Date -15.3%
SCHP SCHWAB STRATEGIC TR 16.8%
Value $33.45M Shares 641,282 Share Price $52.16 * Est. Cost/Share $28.74 Unrealized @ Report Date -9.3%
IEF ISHARES TR 14.2%
Value $28.26M Shares 298,546 Share Price $94.66 Est. Cost/Share $107.79 Unrealized @ Report Date -12.2%
DFAC DIMENSIONAL ETF TRUST 8.0%
Value $15.95M Shares 499,340 Share Price $31.95 Est. Cost/Share $26.83 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 5.5%
Value $10.91M Shares 41,963 Share Price $259.90 Est. Cost/Share $208.68 Unrealized @ Report Date +24.5%
ESGV VANGUARD WORLD FD 5.2%
Value $10.42M Shares 111,814 Share Price $93.19 Est. Cost/Share $75.20 Unrealized @ Report Date +23.9%
DFIC DIMENSIONAL ETF TRUST 4.1%
Value $8.201M Shares 306,593 Share Price $26.75 Est. Cost/Share $24.32 Unrealized @ Report Date +10.0%
VSGX VANGUARD WORLD FD 3.7%
Value $7.365M Shares 128,153 Share Price $57.47 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $4.736M Shares 94,407 Share Price $50.17 Est. Cost/Share $44.80 Unrealized @ Report Date +12.0%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $2.702M Shares 105,992 Share Price $25.49 Est. Cost/Share $24.18 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 1.0%
Value $1.972M Shares 4,102 Share Price $480.68 Est. Cost/Share $399.55 Unrealized @ Report Date +20.3%
STIP ISHARES TR 1.0%
Value $1.93M Shares 19,406 Share Price $99.43 Est. Cost/Share $100.73 Unrealized @ Report Date -1.3%
SHY ISHARES TR 1.0%
Value $1.894M Shares 23,163 Share Price $81.78 Est. Cost/Share $84.21 Unrealized @ Report Date -2.9%
SPXL DIREXION SHS ETF TR 0.8%
Value $1.59M Shares 11,865 Share Price $134.03 Est. Cost/Share $120.99 Unrealized @ Report Date +10.8%
TMV DIREXION SHS ETF TR 0.6%
Value $1.289M Shares 23,650 Share Price $54.50 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.0%
DRN DIREXION SHS ETF TR 0.6%
Value $1.285M Shares 129,813 Share Price $9.90 Est. Cost/Share $18.50 Unrealized @ Report Date -46.5%
BIBL NORTHERN LTS FD TR IV 0.6%
Value $1.18M Shares 30,319 Share Price $38.91 Est. Cost/Share $32.80 Unrealized @ Report Date +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $966K Shares 23,127 Share Price $41.77 Est. Cost/Share $40.94 Unrealized @ Report Date +2.0%
EURL DIREXION SHS ETF TR 0.4%
Value $867K Shares 32,979 Share Price $26.28 Est. Cost/Share $31.51 Unrealized @ Report Date -16.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $825K Shares 1,577 Share Price $523.07 Est. Cost/Share $459.08 Unrealized @ Report Date +13.9%
WWJD NORTHERN LTS FD TR IV 0.4%
Value $791K Shares 26,333 Share Price $30.02 Est. Cost/Share $27.84 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $747K Shares 3,912 Share Price $190.97 * Est. Cost/Share $111.84 Unrealized @ Report Date +62.1%
AAPL APPLE INC 0.4%
Value $704K Shares 4,107 Share Price $171.48 Est. Cost/Share $181.33 Unrealized @ Report Date -6.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $696K Shares 4,686 Share Price $148.63 * Est. Cost/Share $168.57 Unrealized @ Report Date -20.4%
XOM EXXON MOBIL CORP 0.3%
Value $692K Shares 5,957 Share Price $116.24 * Est. Cost/Share $100.16 Unrealized @ Report Date +9.3%
TIP ISHARES TR 0.3%
Value $686K Shares 6,384 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
CSL CARLISLE COS INC 0.3%
Value $570K Shares 1,455 Share Price $391.88 * Est. Cost/Share $233.91 Unrealized @ Report Date +64.0%
HSY HERSHEY CO 0.2%
Value $462K Shares 2,378 Share Price $194.47 * Est. Cost/Share $164.18 Unrealized @ Report Date +12.2%
VB VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,806 Share Price $228.59 Est. Cost/Share $217.42 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TR 0.2%
Value $394K Shares 1,917 Share Price $205.72 Est. Cost/Share $183.70 Unrealized @ Report Date +12.0%
EDC DIREXION SHS ETF TR 0.2%
Value $392K Shares 12,945 Share Price $30.32 Est. Cost/Share $63.07 Unrealized @ Report Date -51.9%
MSFT MICROSOFT CORP 0.2%
Value $364K Shares 866 Share Price $420.72 Est. Cost/Share $253.60 Unrealized @ Report Date +63.8%
IBD NORTHERN LTS FD TR IV 0.2%
Value $355K Shares 15,133 Share Price $23.48 Est. Cost/Share $22.97 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 0.2%
Value $341K Shares 1,364 Share Price $249.86 * Est. Cost/Share $59.19 Unrealized @ Report Date +5.5%
TNA DIREXION SHS ETF TR 0.2%
Value $323K Shares 7,526 Share Price $42.92 Est. Cost/Share $71.71 Unrealized @ Report Date -40.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $293K Shares 2,648 Share Price $110.52 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
MCD MCDONALDS CORP 0.1%
Value $226K Shares 801 Share Price $281.95 * Est. Cost/Share $250.51 Unrealized @ Report Date +8.0%
AZN ASTRAZENECA PLC 0.1%
Value $211K Shares 3,113 Share Price $67.75 Est. Cost/Share $67.35 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $206K Shares 425 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
LNKB LINKBANCORP INC 0.1%
Value $166K Shares 23,880 Share Price $6.94 * Est. Cost/Share $6.53 Unrealized @ Report Date +1.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $40,115 Shares 10,339 Share Price $3.88 Est. Cost/Share $6.34 Unrealized @ Report Date —