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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$793.8K

% of Portfolio:0.3% ($793.8K/$245.1M)

25459W755

Shares:76.6K

Value:$790.9K

% of Portfolio:0.3% ($790.9K/$245.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$767.7K

% of Portfolio:0.3% ($767.7K/$245.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$731.8K

% of Portfolio:0.3% ($731.8K/$245.1M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$659.5K

% of Portfolio:0.3% ($659.5K/$245.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$582.6K

% of Portfolio:0.2% ($582.6K/$245.1M)

66538H633

Shares:22.3K

Value:$528.5K

% of Portfolio:0.2% ($528.5K/$245.1M)

25459Y280

Shares:19.7K

Value:$524.9K

% of Portfolio:0.2% ($524.9K/$245.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$245.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$469.8K

% of Portfolio:0.2% ($469.8K/$245.1M)

HERSHEY CO

HSY|427866108

Shares:2.4K

Value:$416.0K

% of Portfolio:0.2% ($416.0K/$245.1M)

922908751

VB|922908751

Shares:1.8K

Value:$400.7K

% of Portfolio:0.2% ($400.7K/$245.1M)

922908629

VO|922908629

Shares:1.4K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$245.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.4K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$245.1M)

922042742

VT|922042742

Shares:2.6K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$245.1M)

Meta Platforms, Inc.

META|30303M102

Shares:469

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$245.1M)

MCDONALDS CORP

MCD|580135101

Shares:786

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$245.1M)

25490K281

Shares:7.6K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$245.1M)

PPL Corp

PPL|69351T106

Shares:6.0K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$245.1M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:23.9K

Value:$161.9K

% of Portfolio:0.1% ($161.9K/$245.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY -10.01% (-158)	All Managers (Combined)	$793.8K	0.3% ($793.8K/$245.1M)	QoQ -4.55% (-$37.9K) YoY -3.77% (-$31.1K)
(cusip25459W755)✕	76.6K	QoQ -13.42% (-11.9K) YoY -40.96% (-53.2K)	All Managers (Combined)	$790.9K	0.3% ($790.9K/$245.1M)	QoQ -9.20% (-$80.2K) YoY -38.45% (-$494.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ 0.00% (+0) YoY -21.08% (-825)	All Managers (Combined)	$767.7K	0.3% ($767.7K/$245.1M)	QoQ +13.11% (+$89.0K) YoY +2.75% (-$20.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ +0.83% (+51) YoY +3.29% (+196)	All Managers (Combined)	$731.8K	0.3% ($731.8K/$245.1M)	QoQ +11.48% (+$75.4K) YoY +5.68% (+$39.4K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ +2.16% (-63) YoY -27.70% (-1.1K)	All Managers (Combined)	$659.5K	0.3% ($659.5K/$245.1M)	QoQ -9.36% (-$68.2K) YoY -6.35% (-$44.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY +5.47% (+105)	All Managers (Combined)	$582.6K	0.2% ($582.6K/$245.1M)	QoQ +19.00% (+$93.0K) YoY +47.73% (+$188.3K)
(cusip66538H633)✕	22.3K	QoQ +33.51% (+5.6K) YoY +47.05% (+7.1K)	All Managers (Combined)	$528.5K	0.2% ($528.5K/$245.1M)	QoQ +35.27% (+$137.8K) YoY +48.74% (+$173.2K)
(cusip25459Y280)✕	19.7K	QoQ -29.67% (-8.3K) YoY -40.36% (-13.3K)	All Managers (Combined)	$524.9K	0.2% ($524.9K/$245.1M)	QoQ -7.99% (-$45.6K) YoY -39.42% (-$341.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -2.61% (-35) YoY +50.46% (+437)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$245.1M)	QoQ -13.26% (-$74.8K) YoY +34.25% (+$124.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ -2.28% (-100) YoY -8.85% (-415)	All Managers (Combined)	$469.8K	0.2% ($469.8K/$245.1M)	QoQ -14.77% (-$81.4K) YoY -32.55% (-$226.7K)
HERSHEY CO(HSYcusip427866108)	2.4K	QoQ +0.57% (+14) YoY +2.27% (-54)	All Managers (Combined)	$416.0K	0.2% ($416.0K/$245.1M)	QoQ +1.59% (+$6.5K) YoY -10.04% (-$46.4K)
(VBcusip922908751)	1.8K	QoQ +0.05% (-1) YoY +0.05% (-1)	All Managers (Combined)	$400.7K	0.2% ($400.7K/$245.1M)	QoQ -7.66% (-$33.2K) YoY -2.93% (-$12.1K)
(VOcusip922908629)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$245.1M)	QoQ -2.08% (-$7.5K) YoY +3.50% (+$11.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.4K	QoQ 0.00% (+0) YoY +42.17% (+1.3K)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$245.1M)	QoQ +12.17% (+$35.3K) YoY +54.24% (+$114.4K)
(VTcusip922042742)	2.6K	QoQ -10.36% (-299) YoY -2.30% (-61)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$245.1M)	QoQ -11.51% (-$39.1K) YoY +2.50% (-$7.3K)
Meta Platforms, Inc.(METAcusip30303M102)	469	QoQ +13.01% (+54) YoY +10.35% (+44)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$245.1M)	QoQ +11.24% (+$27.3K) YoY +30.98% (+$63.9K)
MCDONALDS CORP(MCDcusip580135101)	786	QoQ -1.13% (-9) YoY -1.87% (-15)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$245.1M)	QoQ +6.53% (-$15.1K) YoY +8.71% (-$19.7K)
(cusip25490K281)✕	7.6K	QoQ -13.67% (-1.2K) YoY -40.98% (-5.3K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$245.1M)	QoQ -7.82% (-$19.9K) YoY -40.20% (-$157.8K)
PPL Corp(PPLcusip69351T106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$245.1M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	23.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.9K	0.1% ($161.9K/$245.1M)	QoQ -9.35% (-$16.7K) YoY -2.30% (-$3.8K)