LIFEGUIDE FINANCIAL ADVISORS, LLC Holdings

LIFEGUIDE FINANCIAL ADVISORS, LLC is an investment fund managing more than 102.29M US dollars. The largest holdings include Vanguard Real Estate Index Fund, Schwab U.S. TIPS ETF and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of -4.91M US dollars and sold assets of total value of 2.15M US dollars.

$102.29M

portfolio value

-9.70%

quarter

LIFEGUIDE FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	11962000	16432000
Q2 2022	4659000	24390000
Q3 2022	-4910000	2154000

LIFEGUIDE FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Real Estate Index Fund Portfolio share: 37.16% Portfolio value: 38.00M Avg. open price: $103.11 Current price: $86.97 P/L: -15.66% Bought +5.16% shares Q3 2022	share	37.16%	38.00M	$103.11	$86.97	-15.66%	Bought +5.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 23.93% Portfolio value: 24.47M Avg. open price: $60.43 Current price: $53.35 P/L: -11.73% Bought +2.72% shares Q3 2022	share	23.93%	24.47M	$60.43	$53.35	-11.73%	Bought +2.72% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 20.36% Portfolio value: 20.82M Avg. open price: $108.99 Current price: $97.97 P/L: -10.11% Bought +3.63% shares Q3 2022	share	20.36%	20.82M	$108.99	$97.97	-10.11%	Bought +3.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.08% Portfolio value: 4.17M Avg. open price: $227.26 Current price: $201.97 P/L: -11.13% Bought +0.91% shares Q3 2022	share	4.08%	4.17M	$227.26	$201.97	-11.13%	Bought +0.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.93% Portfolio value: 1.97M Avg. open price: $47.65 Current price: $43.35 P/L: -9.04% Bought +4.02% shares Q3 2022	share	1.93%	1.97M	$47.65	$43.35	-9.04%	Bought +4.02% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 1.35M Avg. open price: $85.55 Current price: $81.28 P/L: -4.99% Sold -1.97% shares Q3 2022	share	1.33%	1.35M	$85.55	$81.28	-4.99%	Sold -1.97% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.31% Portfolio value: 1.33M Avg. open price: $103.33 Current price: $97.83 P/L: -5.33% Bought +1.75% shares Q3 2022	share	1.31%	1.33M	$103.33	$97.83	-5.33%	Bought +1.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.22% Portfolio value: 1.24M Avg. open price: $382.34 Current price: $369.92 P/L: -3.25% Bought +21.23% shares Q3 2022	share	1.22%	1.24M	$382.34	$369.92	-3.25%	Bought +21.23% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 1.07% Portfolio value: 1.09M Avg. open price: $119.8 Current price: $72.76 P/L: -39.27% Sold -15.05% shares Q3 2022	share	1.07%	1.09M	$119.8	$72.76	-39.27%	Sold -15.05% shares Q3 2022
Direxion Daily Real Estate Bull 3X Shares Portfolio share: 0.90% Portfolio value: 916K Avg. open price: $21.29 Current price: $11.19 P/L: -47.44% Bought +9.88% shares Q3 2022	share	0.90%	916K	$21.29	$11.19	-47.44%	Bought +9.88% shares Q3 2022
Direxion Daily 20+ Year Treasury Bull 3X Shares Portfolio share: 0.86% Portfolio value: 884K Avg. open price: $26.81 Current price: $9.27 P/L: -65.43% Sold -0.01% shares Q3 2022	share	0.86%	884K	$26.81	$9.27	-65.43%	Sold -0.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.81% Portfolio value: 831K Avg. open price: N/A Current price: $183.44 P/L: N/A Sold -1.91% shares Q1 2022	share	0.81%	831K	N/A	$183.44	N/A	Sold -1.91% shares Q1 2022
Direxion Daily FTSE Europe Bull 3X Shares Portfolio share: 0.61% Portfolio value: 624K Avg. open price: $27.09 Current price: $18.87 P/L: -30.34% Bought +13.48% shares Q3 2022	share	0.61%	624K	$27.09	$18.87	-30.34%	Bought +13.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 605K Avg. open price: N/A Current price: $402.51 P/L: N/A N/A Q4 2021	share	0.59%	605K	N/A	$402.51	N/A	N/A Q4 2021
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.56% Portfolio value: 569K Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022	share	0.56%	569K	N/A	$9.26	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.50% Portfolio value: 508K Avg. open price: $216.14 Current price: $233.01 P/L: +7.81% Bought +0.22% shares Q3 2022	share	0.50%	508K	$216.14	$233.01	+7.81%	Bought +0.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 464K Avg. open price: $246.27 Current price: $213.65 P/L: -13.25% Bought +36.66% shares Q2 2022	share	0.45%	464K	$246.27	$213.65	-13.25%	Bought +36.66% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.44% Portfolio value: 450K Avg. open price: $238.61 Current price: $255.49 P/L: +7.07% Bought +35.87% shares Q3 2022	share	0.44%	450K	$238.61	$255.49	+7.07%	Bought +35.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 419K Avg. open price: $141.09 Current price: $148.15 P/L: +5.00% Bought +89.77% shares Q3 2022	share	0.41%	419K	$141.09	$148.15	+5.00%	Bought +89.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 382K Avg. open price: $45.69 Current price: $40.42 P/L: -11.53% Bought +5.08% shares Q3 2022	share	0.37%	382K	$45.69	$40.42	-11.53%	Bought +5.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.33% Portfolio value: 338K Avg. open price: $212.52 Current price: $192.89 P/L: -9.24% Bought +20.18% shares Q2 2022	share	0.33%	338K	$212.52	$192.89	-9.24%	Bought +20.18% shares Q2 2022
Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio share: 0.27% Portfolio value: 279K Avg. open price: $55.65 Current price: $31.7 P/L: -43.04% Bought +12.07% shares Q3 2022	share	0.27%	279K	$55.65	$31.7	-43.04%	Bought +12.07% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.25% Portfolio value: 251K Avg. open price: $34.97 Current price: $31.38 P/L: -10.26% Bought +4.79% shares Q3 2022	share	0.25%	251K	$34.97	$31.38	-10.26%	Bought +4.79% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.22% Portfolio value: 223K Avg. open price: $69.18 Current price: $37.6 P/L: -45.65% Sold -21.18% shares Q3 2022	share	0.22%	223K	$69.18	$37.6	-45.65%	Sold -21.18% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: $6.62 Current price: $6.18 P/L: -6.72% Sold -39.61% shares Q3 2022	share	0.06%	60K	$6.62	$6.18	-6.72%	Sold -39.61% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.19	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 27 LIFEGUIDE FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIFEGUIDE FINANCIAL ADVISORS, LLC?

The biggest position of the LIFEGUIDE FINANCIAL ADVISORS, LLC is Vanguard Real Estate Index Fund (VNQ) with 37.16% portfolio share worth of 38.01M US dollars.

Top 5 LIFEGUIDE FINANCIAL ADVISORS's holdings represent 87.45% of the portfolio:

Vanguard Real Estate Index Fund (VNQ) – 37.16%
Schwab U.S. TIPS ETF (SCHP) – 23.93%
iShares 7-10 Year Treasury Bond ETF (IEF) – 20.36%
Vanguard Total Stock Market Index Fund (VTI) – 4.08%
Vanguard Developed Markets Index Fund (VEA) – 1.93%

Who is the portfolio manager of LIFEGUIDE FINANCIAL ADVISORS, LLC?

The portfolio manager of the LIFEGUIDE FINANCIAL ADVISORS, LLC is .

What is the total asset value of the LIFEGUIDE FINANCIAL ADVISORS, LLC portfolio?

LIFEGUIDE FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 102.29M US dollars.

Who is ?

is the portfolio manager of the LIFEGUIDE FINANCIAL ADVISORS, LLC.

What is (LIFEGUIDE FINANCIAL ADVISORS, LLC) fund performance?

LIFEGUIDE FINANCIAL ADVISORS's quarterly performance is -9.70%, annualy 0.00%.

What is the LIFEGUIDE FINANCIAL ADVISORS, LLC CIK?

LIFEGUIDE FINANCIAL ADVISORS's Central Index Key is 0001908585 .