Life Guide Financial Advisors, LLC Portfolio Holdings

Life Guide Financial Advisors, LLC

  • $198 Million
  • Q1 2024

Life Guide Financial Advisors, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $53.7M, Schwab Strategic Us Tips ETF with a value of $33.4M, Ishares Barclays with a value of $28.3M, Dimensional ETF Tr U S Core Eq with a value of $16M, and Vanguard Total Stock Market Et with a value of $10.9M.

Examining the 13F form we can see an increase of $8.85M in the current position value, from $189M to 198M.

Below you can find more details about Life Guide Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $193 Million
Technology: $1.82 Million
Industrials: $1.27 Million
Energy: $692,000
Consumer Defensive: $462,000
Communication Services: $246,000
Consumer Cyclical: $225,000
Healthcare: $210,000
Other: $165,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 27.1% of portfolio
620,534
Q1 2024 Added 5.63%
$0
$33.4 Million 16.89% of portfolio
641,282
Q1 2024 Added 6.32%
$0
$28.3 Million 14.27% of portfolio
298,546
Q1 2024 Added 12.36%
$0
$16 Million 8.06% of portfolio
499,340
Q1 2024 Added 1.43%
$0
$10.9 Million 5.51% of portfolio
41,963
Q1 2024 Reduced 3.33%
$0
$10.4 Million 5.26% of portfolio
111,814
Q1 2024 Added 4.73%
$0
$8.2 Million 4.14% of portfolio
306,593
Q1 2024 Added 4.63%
$0
$7.36 Million 3.72% of portfolio
128,153
Q1 2024 Added 6.57%
$0
$4.74 Million 2.39% of portfolio
94,407
Q1 2024 Added 11.24%
$0
$2.7 Million 1.36% of portfolio
105,992
Q1 2024 Added 3.76%
$0
$1.97 Million 1.0% of portfolio
4,102
Q1 2024 Added 2.83%
$0
$1.93 Million 0.97% of portfolio
19,406
Q1 2024 Reduced 0.29%
$0
$1.89 Million 0.96% of portfolio
23,163
Q1 2024 Added 0.72%
$0
$1.59 Million 0.8% of portfolio
11,865
Q1 2024 Reduced 18.94%
$0
$1.29 Million 0.65% of portfolio
129,813
Q1 2024 Added 14.42%
$0
$1.18 Million 0.6% of portfolio
30,319
Q1 2024 Added 4.08%
$0
$866,000 0.44% of portfolio
32,979
Q1 2024 Reduced 6.52%
$0
$824,000 0.42% of portfolio
1,577
Q4 2023 Reduced 3.84%
$0
$792,000 0.4% of portfolio
23,650
Q1 2024 New
$0
$790,000 0.4% of portfolio
26,333
Q1 2024 Added 7.25%
$172B
$747,000 0.38% of portfolio
3,912
Q4 2023 Added 0.51%
$3.5T
$704,000 0.36% of portfolio
4,107
Q1 2024 Reduced 54.72%
$0
$685,000 0.35% of portfolio
6,384
Q1 2024 Reduced 40.44%
$489B
$692,000 0.35% of portfolio
5,957
Q1 2024 Added 1.22%
$94B
$696,000 0.35% of portfolio
4,686
Q4 2023 Reduced 2.25%
$22B
$570,000 0.29% of portfolio
1,455
Q1 2024 Reduced 5.64%
$28.4B
$462,000 0.23% of portfolio
2,378
Q1 2024 Added 0.34%
$0
$412,000 0.21% of portfolio
1,806
Q1 2024 Reduced 21.58%
$0
$392,000 0.2% of portfolio
12,945
Q1 2024 Added 3.35%
$76.1B
$394,000 0.2% of portfolio
1,917
Q1 2024 Reduced 1.03%
$3.17T
$364,000 0.18% of portfolio
866
Q1 2024 Added 0.35%
$0
$355,000 0.18% of portfolio
15,133
Q1 2024 Added 4.76%
$0
$340,000 0.17% of portfolio
1,364
Q1 2024 Reduced 30.73%
$0
$323,000 0.16% of portfolio
7,526
Q1 2024 Reduced 2.12%
$0
$292,000 0.15% of portfolio
2,648
Q1 2024 Reduced 21.52%
$185B
$225,000 0.11% of portfolio
801
Q2 2023 Reduced 0.25%
$242B
$210,000 0.11% of portfolio
3,113
Q4 2023 New
$1.02T
$206,000 0.1% of portfolio
425
Q1 2024 New
$110M
$165,000 0.08% of portfolio
23,880
Q1 2024 Reduced 62.62%
$14.5B
$40,000 0.02% of portfolio
10,339
Q4 2023 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $198 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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