13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000607
Total Value
$205.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 647,826 | $54.3M | 26.36% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 685,788 | $35.7M | 17.33% |
| 3 | ISHARES TR | 464287440 | 318,230 | $29.8M | 14.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 499,437 | $16.1M | 7.82% |
| 5 | VANGUARD WORLD FD | 921910733 | 116,754 | $11.3M | 5.48% |
| 6 | VANGUARD INDEX FDS | 922908769 | 41,971 | $11.2M | 5.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 319,154 | $8.4M | 4.08% |
| 8 | VANGUARD WORLD FD | 921910725 | 137,326 | $7.9M | 3.82% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,651 | $4.7M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 107,724 | $2.9M | 1.40% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,476 | $2.2M | 1.09% |
| 12 | ISHARES TR | 46429B747 | 19,829 | $2.0M | 0.96% |
| 13 | ISHARES TR | 464287457 | 23,844 | $1.9M | 0.95% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 10,083 | $1.5M | 0.72% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 34,645 | $1.3M | 0.64% |
| 16 | DIREXION SHS ETF TR | 25459W755 | 137,801 | $1.2M | 0.59% |
| 17 | DIREXION SHS ETF TR | 25460G138 | 24,168 | $1.2M | 0.57% |
| 18 | MCCORMICK & CO INC | MKC-V | 16,164 | $1.1M | 0.56% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,840 | $1.0M | 0.51% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 30,461 | $897,392 | 0.44% |
| 21 | EXXON MOBIL CORP | XOM | 7,534 | $867,302 | 0.42% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,533 | $834,289 | 0.41% |
| 23 | DIREXION SHS ETF TR | 25459Y280 | 32,101 | $812,155 | 0.39% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,940 | $681,459 | 0.33% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,697 | $642,784 | 0.31% |
| 26 | APPLE INC | AAPL | 2,561 | $539,398 | 0.26% |
| 27 | CARLISLE COS INC | 142339100 | 1,234 | $500,080 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 1,042 | $465,722 | 0.23% |
| 29 | HERSHEY CO | HSY | 2,380 | $437,453 | 0.21% |
| 30 | SPDR GOLD TR | GLD | 1,903 | $409,164 | 0.20% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 17,152 | $399,979 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,806 | $393,780 | 0.19% |
| 33 | DIREXION SHS ETF TR | 25490K281 | 11,247 | $367,327 | 0.18% |
| 34 | ASTRAZENECA PLC | AZN | 4,519 | $352,437 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,364 | $330,224 | 0.16% |
| 36 | DIREXION SHS ETF TR | 25459W847 | 8,259 | $302,858 | 0.15% |
| 37 | META PLATFORMS INC | META | 528 | $266,228 | 0.13% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,323 | $261,665 | 0.13% |
| 39 | MCDONALDS CORP | MCD | 818 | $208,459 | 0.10% |
| 40 | LINKBANCORP INC | LNKB | 23,880 | $146,146 | 0.07% |
| 41 | SIRIUS XM HOLDINGS INC | SIRI | 10,339 | $29,259 | 0.01% |