LifeGuide Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), LifeGuide Financial Advisors, LLC reported 41 stock positions worth $234.4 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 27.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 17.0%) and iShares 7-10 Year Treasury B (IEF, 14.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 15. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001908585
- Portfolio Value
- $234.4M (Q3 2024)
- SEC Filing
- 0001951757-24-000982 ↗ filed Oct 7, 2024
Holdings Value
Holdings 41 stocks · $234.4M
| VNQ Vanguard Real Estate ETF | 27.35% | 658,203 | $64.1M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 17.03% | 744,292 | $39.9M | Add +8.5% |
| IEF iShares 7-10 Year Treasury B | 14.13% | 337,708 | $33.1M | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 7.91% | 541,117 | $18.6M | Add +8.3% |
| ESGV Vanguard ESG US Stock ETF | 5.55% | 127,982 | $13.0M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.20% | 43,023 | $12.2M | Add +2.5% |
| DFIC Dimensional International Co. | 4.20% | 350,065 | $9.9M | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 4.04% | 153,971 | $9.5M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 101,328 | $5.4M | Add +5.9% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 118,592 | $3.3M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.01% | 4,491 | $2.4M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 20,545 | $2.1M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 24,820 | $2.1M | Add +4.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.67% | 9,581 | $1.6M | Reduce -5.0% |
| BIBL Inspire 100 ETF | 0.60% | 34,326 | $1.4M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 16,256 | $1.3M | Add +0.6% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.55% | 22,278 | $1.3M | Reduce -7.8% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.54% | 95,095 | $1.3M | Reduce -31.0% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 26,195 | $1.3M | Add +9.9% |
| WWJD Inspire International ETF | 0.42% | 30,631 | $989K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,533 | $880K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 7,419 | $870K | Reduce -1.5% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.36% | 28,630 | $837K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,087 | $683K | Reduce -21.6% |
| UPS United Parcel Service Class B | 0.27% | 4,586 | $625K | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 0.24% | 1,234 | $555K | No change |
| AAPL Apple Inc. | 0.22% | 2,165 | $504K | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 807 | $465K | New |
| GLD SPDR Gold Shares | 0.20% | 1,903 | $463K | No change |
| HSY The Hershey Co. | 0.20% | 2,399 | $460K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,806 | $428K | No change |
| IBD Inspire Corporate Bond ETF | 0.18% | 17,463 | $421K | Add +1.8% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.16% | 9,932 | $377K | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.16% | 866 | $373K | Reduce -16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,364 | $360K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,426 | $345K | Reduce -2.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.13% | 7,092 | $314K | Reduce -14.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,361 | $283K | Add +1.6% |
| MCD McDonald's Corp. | 0.10% | 801 | $244K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.10% | 424 | $243K | Reduce -19.7% |
| LNKB Linkbancorp Inc. | 0.07% | 23,880 | $153K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -16.9% | 0.16% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.37% | −0.05 |
| AAPL Apple Inc. | Reduce -15.5% | 0.22% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.27% | −0.05 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Reduce -31.0% | 0.54% | −0.05 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -5.0% | 0.67% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -0.9% | 0.60% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -21.6% | 0.29% | −0.04 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Reduce -10.8% | 0.36% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.15% | −0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -7.8% | 0.55% | −0.02 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -11.7% | 0.16% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -14.1% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.10% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.6% | 27.35% | +0.99 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.1% | 4.04% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| DFIC Dimensional International Co. | Add +9.7% | 4.20% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 7.91% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +9.6% | 5.55% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.9% | 0.53% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +10.1% | 1.42% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.6% | 0.57% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 2.28% | −0.01 |
| WWJD Inspire International ETF | Add +0.6% | 0.42% | −0.01 |
| IBD Inspire Corporate Bond ETF | Add +1.8% | 0.18% | −0.01 |
| HSY The Hershey Co. | Add +0.8% | 0.20% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.1% | 0.88% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.6% | 0.89% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.01% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 5.20% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Add +8.5% | 17.03% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Add +6.1% | 14.13% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $351.2M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q1 2026 | 46 | $312.7M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q4 2025 | 47 | $301.4M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q3 2025 | 48 | $271.6M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q2 2025 | 48 | $270.9M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q1 2025 | 40 | $245.1M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q4 2024 | 42 | $233.1M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q3 2024 | 41 | $234.4M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q2 2024 | 41 | $205.9M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q1 2024 | 41 | $198.5M | VNQ, SCHP, IEF, DFAC, VTI |