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| Name: |
LifeGuide Financial Advisors LLC |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$79.64 |
$53,664,000 |
620,534 |
27.03% |
1,758,000 |
33,097 |
0.173 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$51.10 |
$33,449,000 |
641,282 |
16.85% |
1,964,000 |
38,128 |
0.214 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$91.52 |
$28,260,000 |
298,546 |
14.23% |
2,649,000 |
32,841 |
0.107 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.36 |
$15,954,000 |
499,340 |
8.04% |
1,564,000 |
7,052 |
0.055 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.99 |
$10,906,000 |
41,963 |
5.49% |
608,000 |
-1,446 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$10,420,000 |
111,814 |
5.25% |
1,338,000 |
5,047 |
0.297 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$8,201,000 |
306,593 |
4.13% |
720,000 |
13,561 |
0.034 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
8 |
- |
$0.00 |
$7,365,000 |
128,153 |
3.71% |
718,000 |
7,903 |
0.482 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.40 |
$4,736,000 |
94,407 |
2.39% |
671,000 |
9,540 |
0.004 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$2,702,000 |
105,992 |
1.36% |
152,000 |
3,842 |
0.102 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$459.93 |
$1,972,000 |
4,102 |
0.99% |
230,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$98.69 |
$1,930,000 |
19,406 |
0.97% |
11,000 |
-57 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.05 |
$1,894,000 |
23,163 |
0.95% |
7,000 |
166 |
0.003 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
14 |
- |
$115.35 |
$1,590,000 |
11,865 |
0.8% |
68,000 |
-2,772 |
0.046 |
Closed - End Fund - Debt |
|
|
TMV |
Direxion Shares Exchange Tr... |
15 |
New |
$4.84 |
$1,289,000 |
23,650 |
0.65% |
1,289,000 |
23,650 |
0.122 |
Closed - End Fund - Debt |
|
|
DRN |
Direxion Shares Exchange Tr... |
16 |
- |
$7.43 |
$1,285,000 |
129,813 |
0.65% |
80,000 |
16,359 |
2.318 |
Closed - End Fund - Debt |
|
|
BIBL |
Inspire 100 Etf |
17 |
- |
$36.23 |
$1,180,000 |
30,319 |
0.59% |
163,000 |
1,188 |
0.073 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.22 |
$966,000 |
23,127 |
0.49% |
138,000 |
2,981 |
0 |
Closed - End Fund - E... |
|
|
EURL |
Direxion Daily Ftse Europe ... |
19 |
- |
$0.00 |
$867,000 |
32,979 |
0.44% |
30,000 |
-2,302 |
1.94 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$500.35 |
$825,000 |
1,577 |
0.42% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
21 |
- |
$0.00 |
$791,000 |
26,333 |
0.4% |
66,000 |
1,781 |
0.293 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$164.43 |
$747,000 |
3,912 |
0.38% |
107,000 |
0 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$704,000 |
4,107 |
0.35% |
-1,042,000 |
-4,963 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$145.92 |
$696,000 |
4,686 |
0.35% |
-41,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.03 |
$692,000 |
5,957 |
0.35% |
104,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.01 |
$686,000 |
6,384 |
0.35% |
-466,000 |
-4,334 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$385.18 |
$570,000 |
1,455 |
0.29% |
88,000 |
-87 |
0.003 |
Rubber & Plastics |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$193.70 |
$462,000 |
2,378 |
0.23% |
20,000 |
8 |
0.002 |
Confectioners |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$213.82 |
$413,000 |
1,806 |
0.21% |
-78,000 |
-497 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$213.79 |
$394,000 |
1,917 |
0.2% |
24,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
EDC |
Direxion Daily Emrg Mkts Bu... |
31 |
- |
$29.73 |
$392,000 |
12,945 |
0.2% |
11,000 |
419 |
0.58 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$364,000 |
866 |
0.18% |
39,000 |
3 |
0 |
Application Software |
|
|
IBD |
Inspire Corporate Bond Impa... |
33 |
- |
$23.13 |
$355,000 |
15,133 |
0.18% |
14,000 |
688 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$237.65 |
$341,000 |
1,364 |
0.17% |
-117,000 |
-605 |
0.001 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
35 |
- |
$34.16 |
$323,000 |
7,526 |
0.16% |
20,000 |
-163 |
0.035 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$106.34 |
$293,000 |
2,648 |
0.15% |
-54,000 |
-726 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$274.43 |
$226,000 |
801 |
0.11% |
-12,000 |
0 |
0 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$76.41 |
$211,000 |
3,113 |
0.11% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
39 |
New |
$439.19 |
$206,000 |
425 |
0.1% |
206,000 |
425 |
0 |
Internet Service Prov... |
|
|
LNKB |
Linkbancorp, Inc. |
40 |
- |
$0.00 |
$166,000 |
23,880 |
0.08% |
-343,000 |
-40,000 |
0.16 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
41 |
- |
$3.05 |
$40,000 |
10,339 |
0.02% |
-17,000 |
0 |
0 |
Broadcasting - Radio |
|
|
SCHH |
Schwab Us Reit |
43 |
Closed |
$18.78 |
$0 |
0 |
0% |
-493,000 |
-23,788 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
Closed |
$57.18 |
$0 |
0 |
0% |
-1,694,000 |
-28,556 |
0 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
45 |
Closed |
$5.43 |
$0 |
0 |
0% |
-1,239,000 |
-19,182 |
0 |
Closed - End Fund - Debt |
|
|
RAD |
Rite Aid Corp |
44 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
Drug Stores |
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