13F-HR filed by LifeGuide Financial Advisors, LLC
LifeGuide Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 41 holding rows worth $234,434,758.
- Accession
- 0001951757-24-000982
- Filer
- CIK 1908585
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $234,434,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,434,758 with VALUE read as dollars as filed, 13F file number 028-21578. The quarter's positions are built on this report. The resolved quarter.
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 | 658,203 | $64,122,126 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 744,292 | $39,916,359 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 337,708 | $33,135,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 541,117 | $18,554,897 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 127,982 | $13,009,337 | dollars as filed | |
| VTI | 922908769 | COM | 43,023 | $12,182,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 350,065 | $9,850,829 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 153,971 | $9,470,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,328 | $5,351,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 118,592 | $3,338,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,491 | $2,369,691 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,545 | $2,081,623 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,820 | $2,063,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,581 | $1,570,805 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 34,326 | $1,396,038 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,256 | $1,337,908 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 22,278 | $1,286,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 95,095 | $1,271,420 | dollars as filed | |
| VWO | 922042858 | SHS | 26,195 | $1,253,442 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,631 | $989,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,533 | $879,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,419 | $869,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 28,630 | $837,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,087 | $682,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,586 | $625,255 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,234 | $555,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,165 | $504,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 807 | $465,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,903 | $462,543 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,399 | $460,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,806 | $428,401 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,463 | $420,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,932 | $377,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 866 | $372,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,364 | $359,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,426 | $344,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,092 | $314,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,361 | $282,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 801 | $243,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 424 | $242,715 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,880 | $153,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000982 | this filing | 2024-10-07 | acceptance time not in the bulk data set |