LifeGuide Financial Advisors, LLC Long-Term Concentrated

Location: Mechanicsburg, PA

CIK: 0001908585 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 26.4%
Value $54.26M Shares 647,826 Share Price $83.76 Est. Cost/Share $101.25 Unrealized @ Report Date -17.3%
SCHP SCHWAB STRATEGIC TR 17.3%
Value $35.67M Shares 685,788 Share Price $52.01 * Est. Cost/Share $28.55 Unrealized @ Report Date -8.9%
IEF ISHARES TR 14.5%
Value $29.8M Shares 318,230 Share Price $93.65 Est. Cost/Share $106.87 Unrealized @ Report Date -12.4%
DFAC DIMENSIONAL ETF TRUST 7.8%
Value $16.1M Shares 499,437 Share Price $32.24 Est. Cost/Share $26.83 Unrealized @ Report Date +20.1%
ESGV VANGUARD WORLD FD 5.5%
Value $11.28M Shares 116,754 Share Price $96.62 Est. Cost/Share $75.94 Unrealized @ Report Date +27.2%
VTI VANGUARD INDEX FDS 5.5%
Value $11.23M Shares 41,971 Share Price $267.51 Est. Cost/Share $208.68 Unrealized @ Report Date +28.2%
DFIC DIMENSIONAL ETF TRUST 4.1%
Value $8.391M Shares 319,154 Share Price $26.29 Est. Cost/Share $24.41 Unrealized @ Report Date +7.7%
VSGX VANGUARD WORLD FD 3.8%
Value $7.865M Shares 137,326 Share Price $57.27 Est. Cost/Share $52.96 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $4.727M Shares 95,651 Share Price $49.42 Est. Cost/Share $44.87 Unrealized @ Report Date +10.1%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $2.879M Shares 107,724 Share Price $26.73 Est. Cost/Share $24.21 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 1.1%
Value $2.239M Shares 4,476 Share Price $500.11 Est. Cost/Share $406.37 Unrealized @ Report Date +23.1%
STIP ISHARES TR 1.0%
Value $1.973M Shares 19,829 Share Price $99.49 Est. Cost/Share $100.70 Unrealized @ Report Date -1.2%
SHY ISHARES TR 0.9%
Value $1.947M Shares 23,844 Share Price $81.65 Est. Cost/Share $84.13 Unrealized @ Report Date -2.9%
SPXL DIREXION SHS ETF TR 0.7%
Value $1.473M Shares 10,083 Share Price $146.07 Est. Cost/Share $120.99 Unrealized @ Report Date +20.7%
BIBL NORTHERN LTS FD TR IV 0.6%
Value $1.316M Shares 34,645 Share Price $37.98 Est. Cost/Share $33.41 Unrealized @ Report Date +13.7%
DRN DIREXION SHS ETF TR 0.6%
Value $1.21M Shares 137,801 Share Price $8.78 Est. Cost/Share $17.91 Unrealized @ Report Date -51.0%
TMF DIREXION SHS ETF TR 0.6%
Value $1.172M Shares 24,168 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date -0.0%
MKC MCCORMICK & CO INC 0.6%
Value $1.147M Shares 16,164 Share Price $70.94 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.043M Shares 23,840 Share Price $43.76 Est. Cost/Share $41.01 Unrealized @ Report Date +6.7%
WWJD NORTHERN LTS FD TR IV 0.4%
Value $897K Shares 30,461 Share Price $29.46 Est. Cost/Share $28.13 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.4%
Value $867K Shares 7,534 Share Price $115.12 * Est. Cost/Share $102.24 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $834K Shares 1,533 Share Price $544.22 Est. Cost/Share $459.08 Unrealized @ Report Date +18.5%
EURL DIREXION SHS ETF TR 0.4%
Value $812K Shares 32,101 Share Price $25.30 Est. Cost/Share $31.51 Unrealized @ Report Date -19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $681K Shares 3,940 Share Price $172.96 * Est. Cost/Share $111.84 Unrealized @ Report Date +48.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $643K Shares 4,697 Share Price $136.85 * Est. Cost/Share $168.57 Unrealized @ Report Date -25.9%
AAPL APPLE INC 0.3%
Value $539K Shares 2,561 Share Price $210.62 Est. Cost/Share $181.33 Unrealized @ Report Date +15.4%
CSL CARLISLE COS INC 0.2%
Value $500K Shares 1,234 Share Price $405.25 Est. Cost/Share $233.91 Unrealized @ Report Date +70.0%
MSFT MICROSOFT CORP 0.2%
Value $466K Shares 1,042 Share Price $446.95 Est. Cost/Share $281.24 Unrealized @ Report Date +57.2%
HSY HERSHEY CO 0.2%
Value $437K Shares 2,380 Share Price $183.80 * Est. Cost/Share $164.18 Unrealized @ Report Date +6.8%
GLD SPDR GOLD TR 0.2%
Value $409K Shares 1,903 Share Price $215.01 Est. Cost/Share $183.70 Unrealized @ Report Date +17.0%
IBD NORTHERN LTS FD TR IV 0.2%
Value $400K Shares 17,152 Share Price $23.32 Est. Cost/Share $23.01 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 0.2%
Value $394K Shares 1,806 Share Price $218.04 Est. Cost/Share $217.42 Unrealized @ Report Date +0.3%
EDC DIREXION SHS ETF TR 0.2%
Value $367K Shares 11,247 Share Price $32.66 Est. Cost/Share $63.07 Unrealized @ Report Date -48.2%
AZN ASTRAZENECA PLC 0.2%
Value $352K Shares 4,519 Share Price $77.99 Est. Cost/Share $70.66 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $330K Shares 1,364 Share Price $242.10 * Est. Cost/Share $59.19 Unrealized @ Report Date +2.3%
TNA DIREXION SHS ETF TR 0.1%
Value $303K Shares 8,259 Share Price $36.67 Est. Cost/Share $68.64 Unrealized @ Report Date -46.6%
META META PLATFORMS INC 0.1%
Value $266K Shares 528 Share Price $504.22 Est. Cost/Share $451.03 Unrealized @ Report Date +11.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 2,323 Share Price $112.64 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP 0.1%
Value $208K Shares 818 Share Price $254.84 * Est. Cost/Share $250.61 Unrealized @ Report Date -1.8%
LNKB LINKBANCORP INC 0.1%
Value $146K Shares 23,880 Share Price $6.12 Est. Cost/Share $6.53 Unrealized @ Report Date -8.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $29,259 Shares 10,339 Share Price $2.83 Est. Cost/Share $6.34 Unrealized @ Report Date —