Filed: 1/18/2023ACC: 0001951757-23-000004
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $115.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$115.34M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$112.06M97.2%
STOCK$3.28M2.8%
Portfolio Concentration
Top 3$83.96M72.8%
4–10$21.39M18.5%
11–25$9.00M7.8%
Rest$995.4K0.9%
Top 3 weight
72.8%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD REAL ESTATE ETF
SOLEShares496.64K
TypeSH
Market value$40.96M
35.52%
Sole
0.00
Shared
0.00
None
496.64K
SCHWAB US TIPS ETF
SOLEShares454.39K
TypeSH
Market value$23.53M
20.40%
Sole
0.00
Shared
0.00
None
454.39K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares203.21K
TypeSH
Market value$19.46M
16.87%
Sole
0.00
Shared
0.00
None
203.21K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.27K
TypeSH
Market value$9.23M
8.00%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares111.87K
TypeSH
Market value$4.69M
4.07%
Sole
0.00
Shared
0.00
None
111.87K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares23.47K
TypeSH
Market value$2.28M
1.97%
Sole
0.00
Shared
0.00
None
23.47K
VANGUARD S&P 500 ETF
SOLEShares4.12K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares16.08K
TypeSH
Market value$1.31M
1.13%
Sole
0.00
Shared
0.00
None
16.08K
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares20.60K
TypeSH
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
20.60K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.70K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
29.70K
DIREXION DAILY REAL ESTATE BULL 3X SHARES
SOLEShares104.20K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
104.20K
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares131.53K
TypeSH
Market value$1.00M
0.87%
Sole
0.00
Shared
0.00
None
131.53K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares32.21K
TypeSH
Market value$909.5K
0.79%
Sole
0.00
Shared
0.00
None
32.21K
UNITED PARCEL SERVICE INC CL B
SOLEShares5.09K
TypeSH
Market value$885.5K
0.77%
Sole
0.00
Shared
0.00
None
5.09K
LINKBANCORP INC COM
SOLEShares75.88K
TypeSH
Market value$709.5K
0.62%
Sole
0.00
Shared
0.00
None
75.88K
DIREXION DAILY FTSE EUROPE BULL 3X SHARES
SOLEShares40.48K
TypeSH
Market value$684.9K
0.59%
Sole
0.00
Shared
0.00
None
40.48K
SPDR S&P 500 ETF TRUST
SOLEShares1.64K
TypeSH
Market value$627.2K
0.54%
Sole
0.00
Shared
0.00
None
1.64K
HERSHEY CO COM
SOLEShares2.31K
TypeSH
Market value$534.8K
0.46%
Sole
0.00
Shared
0.00
None
2.31K
VANGUARD MID-CAP ETF
SOLEShares2.47K
TypeSH
Market value$503.0K
0.44%
Sole
0.00
Shared
0.00
None
2.47K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares3.54K
TypeSH
Market value$499.5K
0.43%
Sole
0.00
Shared
0.00
None
3.54K
CARLISLE COS INC COM
SOLEShares1.60K
TypeSH
Market value$378.2K
0.33%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD SMALL-CAP ETF
SOLEShares1.98K
TypeSH
Market value$362.9K
0.31%
Sole
0.00
Shared
0.00
None
1.98K
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES
SOLEShares10.61K
TypeSH
Market value$311.9K
0.27%
Sole
0.00
Shared
0.00
None
10.61K
PIMCO 15 YEAR US TIPS INDEX ETF
SOLEShares5.18K
TypeSH
Market value$301.9K
0.26%
Sole
0.00
Shared
0.00
None
5.18K
INSPIRE 100 ETF
SOLEShares8.90K
TypeSH
Market value$266.4K
0.23%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETFSOLE | ETF | 496.64K | SH | $40.96M 35.52% | 0.00 | 0.00 | 496.64K |
SCHWAB US TIPS ETFSOLE | ETF | 454.39K | SH | $23.53M 20.40% | 0.00 | 0.00 | 454.39K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 203.21K | SH | $19.46M 16.87% | 0.00 | 0.00 | 203.21K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.27K | SH | $9.23M 8.00% | 0.00 | 0.00 | 48.27K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 111.87K | SH | $4.69M 4.07% | 0.00 | 0.00 | 111.87K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 23.47K | SH | $2.28M 1.97% | 0.00 | 0.00 | 23.47K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.12K | SH | $1.45M 1.25% | 0.00 | 0.00 | 4.12K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 16.08K | SH | $1.31M 1.13% | 0.00 | 0.00 | 16.08K |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | ETF | 20.60K | SH | $1.28M 1.11% | 0.00 | 0.00 | 20.60K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.70K | SH | $1.16M 1.00% | 0.00 | 0.00 | 29.70K |
DIREXION DAILY REAL ESTATE BULL 3X SHARESSOLE | ETF | 104.20K | SH | $1.02M 0.89% | 0.00 | 0.00 | 104.20K |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | ETF | 131.53K | SH | $1.00M 0.87% | 0.00 | 0.00 | 131.53K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 32.21K | SH | $909.5K 0.79% | 0.00 | 0.00 | 32.21K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 5.09K | SH | $885.5K 0.77% | 0.00 | 0.00 | 5.09K |
LINKBANCORP INC COMSOLE | Stock | 75.88K | SH | $709.5K 0.62% | 0.00 | 0.00 | 75.88K |
DIREXION DAILY FTSE EUROPE BULL 3X SHARESSOLE | ETF | 40.48K | SH | $684.9K 0.59% | 0.00 | 0.00 | 40.48K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.64K | SH | $627.2K 0.54% | 0.00 | 0.00 | 1.64K |
HERSHEY CO COMSOLE | Stock | 2.31K | SH | $534.8K 0.46% | 0.00 | 0.00 | 2.31K |
VANGUARD MID-CAP ETFSOLE | ETF | 2.47K | SH | $503.0K 0.44% | 0.00 | 0.00 | 2.47K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 3.54K | SH | $499.5K 0.43% | 0.00 | 0.00 | 3.54K |
CARLISLE COS INC COMSOLE | Stock | 1.60K | SH | $378.2K 0.33% | 0.00 | 0.00 | 1.60K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.98K | SH | $362.9K 0.31% | 0.00 | 0.00 | 1.98K |
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESSOLE | ETF | 10.61K | SH | $311.9K 0.27% | 0.00 | 0.00 | 10.61K |
PIMCO 15 YEAR US TIPS INDEX ETFSOLE | ETF | 5.18K | SH | $301.9K 0.26% | 0.00 | 0.00 | 5.18K |
INSPIRE 100 ETFSOLE | ETF | 8.90K | SH | $266.4K 0.23% | 0.00 | 0.00 | 8.90K |
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