Lifeguide-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "META",
  "LNKB",
  null,
  null,
  "MSFT",
  null,
  "HSY",
  "AAPL",
  "SPY",
  null,
  "MKC",
  "GLD",
  "IBM",
  "UPS",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  "IEF",
  null,
  "ESGV",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "PPL",
  null,
  "DFAC",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 40
Total Value: 245069171
Accession Number: 0001951757-25-000314
Form Type: 13F-HR
CIK: lifeguide-financial-advisors
Manager Name: Lifeguide-Financial-Advisors

Data Enrichment

65% identified

26 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $245.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V658

Shares:2.1M

Value:$55.0M

% of Portfolio:22.4% ($55.0M/$245.1M)

808524870

Shares:1.6M

Value:$43.8M

% of Portfolio:17.9% ($43.8M/$245.1M)

464287440

IEF|464287440

Shares:390.5K

Value:$37.2M

% of Portfolio:15.2% ($37.2M/$245.1M)

25434V708

DFAC|25434V708

Shares:609.0K

Value:$20.1M

% of Portfolio:8.2% ($20.1M/$245.1M)

921910733

ESGV|921910733

Shares:147.7K

Value:$14.5M

% of Portfolio:5.9% ($14.5M/$245.1M)

922908769

VTI|922908769

Shares:44.6K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$245.1M)

25434V799

Shares:408.6K

Value:$11.3M

% of Portfolio:4.6% ($11.3M/$245.1M)

921910725

VSGX|921910725

Shares:187.8K

Value:$11.1M

% of Portfolio:4.5% ($11.1M/$245.1M)

921943858

VEA|921943858

Shares:115.4K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$245.1M)

922908553

VNQ|922908553

Shares:63.0K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$245.1M)

25434V732

Shares:141.6K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$245.1M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.1M)

46429B747

Shares:22.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.1M)

464287457

Shares:27.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.1M)

66538H534

Shares:51.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$245.1M)

66538H419

Shares:47.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.1M)

922042858

VWO|922042858

Shares:31.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:16.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.1M)

25459W862

Shares:7.0K

Value:$978.9K

% of Portfolio:0.4% ($978.9K/$245.1M)

25460G138

Shares:20.4K

Value:$895.6K

% of Portfolio:0.4% ($895.6K/$245.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$55.0M	22.4% ($55.0M/$245.1M)	QoQ NEW(+$55.0M) YoY NEW(+$55.0M)
(cusip808524870)✕	1.6M	QoQ +4.01% (+63.0K) YoY +154.27% (+989.3K)	All Managers (Combined)	$43.8M	17.9% ($43.8M/$245.1M)	QoQ +8.28% (+$3.4M) YoY +31.08% (+$10.4M)
(IEFcusip464287440)	390.5K	QoQ +9.01% (+32.3K) YoY +30.81% (+92.0K)	All Managers (Combined)	$37.2M	15.2% ($37.2M/$245.1M)	QoQ +12.46% (+$4.1M) YoY +31.79% (+$9.0M)
(DFACcusip25434V708)	609.0K	QoQ +11.80% (+64.3K) YoY +21.96% (+109.7K)	All Managers (Combined)	$20.1M	8.2% ($20.1M/$245.1M)	QoQ +6.63% (+$1.2M) YoY +25.93% (+$4.1M)
(ESGVcusip921910733)	147.7K	QoQ +1.57% (-2.3K) YoY +32.12% (+35.9K)	All Managers (Combined)	$14.5M	5.9% ($14.5M/$245.1M)	QoQ -5.14% (-$784.5K) YoY +38.86% (+$4.1M)
(VTIcusip922908769)	44.6K	QoQ +0.98% (-434) YoY +6.36% (+2.7K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$245.1M)	QoQ -4.23% (-$542.4K) YoY +12.48% (+$1.4M)
(cusip25434V799)✕	408.6K	QoQ +9.73% (+36.2K) YoY +33.26% (+102.0K)	All Managers (Combined)	$11.3M	4.6% ($11.3M/$245.1M)	QoQ +17.90% (+$1.7M) YoY +38.35% (+$3.1M)
(VSGXcusip921910725)	187.8K	QoQ +2.75% (+5.0K) YoY +46.56% (+59.7K)	All Managers (Combined)	$11.1M	4.5% ($11.1M/$245.1M)	QoQ +6.88% (+$713.4K) YoY +50.41% (+$3.7M)
(VEAcusip921943858)	115.4K	QoQ +3.10% (+3.5K) YoY +22.19% (+21.0K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$245.1M)	QoQ +9.59% (+$513.3K) YoY +23.80% (+$1.1M)
(VNQcusip922908553)	63.0K	QoQ -90.51% (-601.7K) YoY -89.84% (-557.5K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$245.1M)	QoQ -90.36% (-$53.5M) YoY -89.36% (-$48.0M)
(cusip25434V732)✕	141.6K	QoQ +14.10% (+17.5K) YoY +33.56% (+35.6K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$245.1M)	QoQ +15.27% (+$496.4K) YoY +38.64% (+$1.0M)
(VOOcusip922908363)	4.7K	QoQ +1.66% (-77) YoY +14.70% (+603)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.1M)	QoQ -3.03% (-$75.6K) YoY +22.62% (+$446.2K)
(cusip46429B747)✕	22.5K	QoQ -3.51% (-819) YoY +15.84% (+3.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.1M)	QoQ -0.76% (-$17.9K) YoY +20.55% (+$396.6K)
(cusip464287457)✕	27.8K	QoQ -2.49% (-710) YoY +19.97% (+4.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.1M)	QoQ -1.59% (-$37.4K) YoY +21.36% (+$404.7K)
(cusip66538H534)✕	51.6K	QoQ +44.06% (+15.8K) YoY +70.03% (+21.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$245.1M)	QoQ +42.22% (+$587.9K) YoY +67.85% (+$800.5K)
(cusip66538H419)✕	47.1K	QoQ +41.98% (+13.9K) YoY +78.79% (+20.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.1M)	QoQ +50.53% (+$485.9K) YoY +83.10% (+$657.0K)
(VWOcusip922042858)	31.9K	QoQ +0.50% (+161) YoY +37.79% (+8.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.1M)	QoQ +3.29% (+$46.0K) YoY +49.31% (+$476.3K)
MCCORMICK & CO INC(MKCcusip579780206)	16.3K	QoQ +0.63% (+103) YoY NEW(+16.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.1M)	QoQ +8.64% (+$107.0K) YoY NEW(+$1.3M)
(cusip25459W862)✕	7.0K	QoQ +11.58% (-724) YoY -41.23% (-4.9K)	All Managers (Combined)	$978.9K	0.4% ($978.9K/$245.1M)	QoQ -7.13% (-$75.3K) YoY -38.44% (-$611.3K)
(cusip25460G138)✕	20.4K	QoQ -10.63% (-2.4K) YoY NEW(+20.4K)	All Managers (Combined)	$895.6K	0.4% ($895.6K/$245.1M)	QoQ -1.61% (-$14.7K) YoY NEW(+$895.6K)