13F-HR filed by LifeGuide Financial Advisors, LLC
LifeGuide Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 30 holding rows worth $115,340,404 by the sum of the rows.
- Accession
- 0001951757-23-000004
- Filer
- CIK 1908585
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $11,530,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,340,404 with VALUE read as dollars as filed, 13F file number 028-21578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $11,530,404, 90% less than the sum of the rows, $115,340,404. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 496,644 | $40,963,196 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 454,387 | $23,532,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 203,208 | $19,463,238 | dollars as filed | |
| VTI | 922908769 | COM | 48,266 | $9,227,925 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,866 | $4,694,997 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,466 | $2,275,263 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,118 | $1,446,818 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,081 | $1,305,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,601 | $1,279,528 | dollars as filed | |
| VWO | 922042858 | SHS | 29,695 | $1,157,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 104,200 | $1,021,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 131,532 | $1,002,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,206 | $909,497 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,094 | $885,541 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 75,880 | $709,478 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 40,479 | $684,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,640 | $627,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,309 | $534,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,468 | $503,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,545 | $499,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,605 | $378,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,977 | $362,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,611 | $311,857 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,184 | $301,916 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,897 | $266,376 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,033 | $262,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,206 | $260,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,169 | $209,465 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,473 | $202,024 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,537 | $61,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000004 | this filing | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000320 | base | 2023-06-13 | acceptance time not in the bulk data set |