S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

Lifeguide Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Lifeguide Financial Advisors, LLC

Investment Activity

  • Lifeguide Financial Advisors, LLC has $189.19 million in total holdings as of December 31, 2023.
  • Lifeguide Financial Advisors, LLC owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.27% of the portfolio was purchased this quarter.
  • About 10.13% of the portfolio was sold this quarter.
  • This quarter, Lifeguide Financial Advisors, LLC has purchased 37 new stocks and bought additional shares in 15 stocks.
  • Lifeguide Financial Advisors, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

iShares TIPS Bond ETF
$1,152,078 Holding
Schwab U.S. REIT ETF
$492,649 Holding
AstraZeneca
$209,661 Holding

Largest Purchases this Quarter

Vanguard ESG International Stock ETF
21,082 shares (about $1.17M)
iShares TIPS Bond ETF
10,718 shares (about $1.15M)
Vanguard Real Estate ETF
11,547 shares (about $1.02M)
Vanguard ESG US Stock ETF
9,844 shares (about $837.33K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
13,446 shares (about $3.19M)
Vanguard FTSE Developed Markets ETF
48,048 shares (about $2.30M)
iShares 7-10 Year Treasury Bond ETF
11,832 shares (about $1.14M)
Vanguard S&P 500 ETF
951 shares (about $415.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifeguide Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$51,905,908$1,020,292 2.0%587,43727.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$31,484,665$161,507 -0.5%603,15416.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$25,611,277$1,140,485 -4.3%265,70513.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$14,389,583$160,473 1.1%492,2887.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,297,557$3,189,683 -23.6%43,4095.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$9,081,610$837,331 10.2%106,7674.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,481,111$392,345 5.5%293,0324.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$6,647,434$1,165,415 21.3%120,2503.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,065,122$2,301,495 -36.1%84,8672.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,549,665$133,636 5.5%102,1501.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,918,857$61,224 -3.1%19,4631.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,886,674$65,058 -3.3%22,9971.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,746,247$20,986 1.2%9,0700.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,742,395$415,397 -19.3%3,9890.9%ETF
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$1,693,942$1,693,942 New Holding28,5560.9%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$1,522,102$7,487 -0.5%14,6370.8%ETF
Direxion Daily 20 Year Plus Treasury Bull 3x Shares stock logo
TMF
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
$1,238,774$11,125,007 -90.0%19,1820.7%ETF
DRN
Direxion Daily Real Estate Bull 3X Shares
$1,204,881$241,955 -16.7%113,4540.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,152,078$1,152,078 New Holding10,7180.6%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,016,672$139,146 15.9%29,1310.5%ETF
EURL
Direxion Daily FTSE Europe Bull 3X Shares
$836,513$12,045 -1.4%35,2810.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$828,013$126,960 -13.3%20,1460.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$749,564$29,945 -3.8%1,5770.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$736,780$16,981 -2.3%4,6860.4%Transportation
WWJD
Inspire International ETF
$725,021$104,654 16.9%24,5520.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$639,841$3,271 0.5%3,9120.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$588,415$1,800 -0.3%5,8850.3%Oils/Energy
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$509,124$95,640 -15.8%63,8800.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$492,649$492,649 New Holding23,7880.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$491,299$69,546 16.5%2,3030.3%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$481,806$19,685 -3.9%1,5420.3%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$458,068$133,070 -22.5%1,9690.2%ETF
The Hershey Company stock logo
HSY
Hershey
$441,813$3,542 0.8%2,3700.2%Consumer Staples
EDC
Direxion Daily MSCI Emerging Markets Bull 3X Shares
$381,166$38,403 11.2%12,5260.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$370,296$37,660 11.3%1,9370.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$347,117$347,117 New Holding3,3740.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$340,758$52,818 18.3%14,4450.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$324,5230.0%8630.2%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$303,331$16,174 -5.1%7,6890.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$237,5050.0%8010.1%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$209,661$209,661 New Holding3,1130.1%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$56,554$492 -0.9%10,3390.0%Consumer Discretionary
Rite Aid Co. stock logo
RAD
Rite Aid
$2,189$2,189 New Holding10,0000.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: