Filed: 4/20/2023ACC: 0001951757-23-000187
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $124.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$124.28M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
REAL ESTATE ETF$42.86M34.5%
US TIPS ETF$25.42M20.5%
7-10 YR TRSY BD$21.18M17.0%
TOTAL STK MKT$10.42M8.4%
VAN FTSE DEV MKT$5.37M4.3%
COM$3.13M2.5%
ESG US STK ETF$1.77M1.4%
Portfolio Concentration
Top 3$89.46M72.0%
4–10$23.15M18.6%
11–25$10.31M8.3%
Rest$1.35M1.1%
Top 3 weight
72.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares516.17K
TypeSH
Market value$42.86M
34.49%
Sole
0.00
Shared
0.00
None
516.17K
SCHWAB STRATEGIC TR
SOLEShares474.15K
TypeSH
Market value$25.42M
20.45%
Sole
0.00
Shared
0.00
None
474.15K
ISHARES TR
SOLEShares213.71K
TypeSH
Market value$21.18M
17.04%
Sole
0.00
Shared
0.00
None
213.71K
VANGUARD INDEX FDS
SOLEShares51.05K
TypeSH
Market value$10.42M
8.38%
Sole
0.00
Shared
0.00
None
51.05K
VANGUARD TAX-MANAGED FDS
SOLEShares118.80K
TypeSH
Market value$5.37M
4.32%
Sole
0.00
Shared
0.00
None
118.80K
VANGUARD WORLD FD
SOLEShares24.69K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
4.12K
DIREXION SHS ETF TR
SOLEShares18.98K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
18.98K
VANGUARD WORLD FD
SOLEShares26.10K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.29M
1.04%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
15.36K
DIREXION SHS ETF TR
SOLEShares127.94K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
127.94K
DIREXION SHS ETF TR
SOLEShares117.05K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
117.05K
UNITED PARCEL SERVICE INC
SOLEShares4.94K
TypeSH
Market value$959.1K
0.77%
Sole
0.00
Shared
0.00
None
4.94K
DIREXION SHS ETF TR
SOLEShares34.72K
TypeSH
Market value$742.7K
0.60%
Sole
0.00
Shared
0.00
None
34.72K
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$671.4K
0.54%
Sole
0.00
Shared
0.00
None
1.64K
EXXON MOBIL CORP
SOLEShares5.98K
TypeSH
Market value$655.3K
0.53%
Sole
0.00
Shared
0.00
None
5.98K
HERSHEY CO
SOLEShares2.32K
TypeSH
Market value$590.0K
0.47%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.11K
TypeSH
Market value$570.1K
0.46%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$520.6K
0.42%
Sole
0.00
Shared
0.00
None
2.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.88K
TypeSH
Market value$508.1K
0.41%
Sole
0.00
Shared
0.00
None
3.88K
LINKBANCORP INC
SOLEShares75.88K
TypeSH
Market value$497.8K
0.40%
Sole
0.00
Shared
0.00
None
75.88K
VANGUARD INDEX FDS
SOLEShares1.98K
TypeSH
Market value$374.8K
0.30%
Sole
0.00
Shared
0.00
None
1.98K
CARLISLE COS INC
SOLEShares1.60K
TypeSH
Market value$362.9K
0.29%
Sole
0.00
Shared
0.00
None
1.60K
DIREXION SHS ETF TR
SOLEShares10.95K
TypeSH
Market value$342.7K
0.28%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 516.17K | SH | $42.86M 34.49% | 0.00 | 0.00 | 516.17K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 474.15K | SH | $25.42M 20.45% | 0.00 | 0.00 | 474.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 213.71K | SH | $21.18M 17.04% | 0.00 | 0.00 | 213.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.05K | SH | $10.42M 8.38% | 0.00 | 0.00 | 51.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.80K | SH | $5.37M 4.32% | 0.00 | 0.00 | 118.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.69K | SH | $1.77M 1.42% | 0.00 | 0.00 | 24.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $1.55M 1.25% | 0.00 | 0.00 | 4.12K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 18.98K | SH | $1.39M 1.12% | 0.00 | 0.00 | 18.98K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 26.10K | SH | $1.37M 1.10% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.04K | SH | $1.29M 1.04% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.36K | SH | $1.26M 1.02% | 0.00 | 0.00 | 15.36K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 127.94K | SH | $1.14M 0.91% | 0.00 | 0.00 | 127.94K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 117.05K | SH | $1.12M 0.90% | 0.00 | 0.00 | 117.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.94K | SH | $959.1K 0.77% | 0.00 | 0.00 | 4.94K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 34.72K | SH | $742.7K 0.60% | 0.00 | 0.00 | 34.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $671.4K 0.54% | 0.00 | 0.00 | 1.64K |
EXXON MOBIL CORPSOLE | COM | 5.98K | SH | $655.3K 0.53% | 0.00 | 0.00 | 5.98K |
HERSHEY COSOLE | COM | 2.32K | SH | $590.0K 0.47% | 0.00 | 0.00 | 2.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.11K | SH | $570.1K 0.46% | 0.00 | 0.00 | 14.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.47K | SH | $520.6K 0.42% | 0.00 | 0.00 | 2.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.88K | SH | $508.1K 0.41% | 0.00 | 0.00 | 3.88K |
LINKBANCORP INCSOLE | COM | 75.88K | SH | $497.8K 0.40% | 0.00 | 0.00 | 75.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.98K | SH | $374.8K 0.30% | 0.00 | 0.00 | 1.98K |
CARLISLE COS INCSOLE | COM | 1.60K | SH | $362.9K 0.29% | 0.00 | 0.00 | 1.60K |
DIREXION SHS ETF TRSOLE | DLY EMG MK BL 3X | 10.95K | SH | $342.7K 0.28% | 0.00 | 0.00 | 10.95K |
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