$106 Million is the total value of Guardian Financial Partners, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 164.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $19,388,371 | – | 49,372 | +100.0% | 18.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,251,595 | – | 331,319 | +100.0% | 10.58% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $9,432,639 | – | 360,851 | +100.0% | 8.87% | – | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,981,651 | -7.2% | 339,574 | -7.1% | 6.56% | -70.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $4,617,458 | – | 83,811 | +100.0% | 4.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,372,816 | – | 182,657 | +100.0% | 4.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,027,247 | – | 127,163 | +100.0% | 3.79% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,657,616 | – | 59,099 | +100.0% | 3.44% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,627,508 | +18.2% | 67,728 | +22.1% | 3.41% | -61.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,513,033 | – | 49,647 | +100.0% | 3.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,405,256 | – | 67,298 | +100.0% | 3.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,363,848 | – | 32,558 | +100.0% | 3.16% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,332,379 | -6.9% | 66,211 | -7.8% | 3.13% | -69.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,596,757 | – | 46,396 | +100.0% | 2.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,485,915 | – | 56,204 | +100.0% | 2.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,345,259 | +4.8% | 6,695 | +2.1% | 2.20% | -66.1% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $2,317,463 | -7.3% | 61,799 | -6.3% | 2.18% | -70.0% | |
| AAPL | Buy | APPLE INC | $2,153,179 | -11.7% | 12,576 | +0.1% | 2.02% | -71.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,597,986 | – | 21,975 | +100.0% | 1.50% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,167,031 | – | 30,195 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,076,722 | – | 3,410 | +100.0% | 1.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $944,088 | – | 22,793 | +100.0% | 0.89% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $911,420 | +7.6% | 1,613 | +2.5% | 0.86% | -65.2% |
| HD | Sell | HOME DEPOT INC | $876,532 | -5.3% | 2,901 | -2.7% | 0.82% | -69.4% |
| EIX | EDISON INTL | $749,670 | -8.9% | 11,845 | 0.0% | 0.70% | -70.6% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $714,235 | – | 40,239 | +100.0% | 0.67% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $704,543 | – | 13,016 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $464,515 | – | 1,068 | +100.0% | 0.44% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $439,728 | – | 9,182 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $433,690 | – | 2,973 | +100.0% | 0.41% | – |
| ISRG | INTUITIVE SURGICAL INC | $420,898 | -14.5% | 1,440 | 0.0% | 0.40% | -72.4% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $390,647 | – | 12,113 | +100.0% | 0.37% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $369,817 | -2.8% | 5,825 | +1.5% | 0.35% | -68.6% |
| AMZN | Sell | AMAZON COM INC | $350,851 | -28.4% | 2,760 | -26.6% | 0.33% | -76.9% |
| LRGF | ISHARES TRu s equity factr | $338,199 | -2.8% | 7,807 | 0.0% | 0.32% | -68.6% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $311,682 | – | 6,428 | +100.0% | 0.29% | – |
| LLY | New | ELI LILLY & CO | $268,565 | – | 500 | +100.0% | 0.25% | – |
| BP | Buy | BP PLCsponsored adr | $265,427 | +10.3% | 6,855 | +0.5% | 0.25% | -64.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,874 | – | 9,949 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $235,775 | – | 1,110 | +100.0% | 0.22% | – |
| AVGO | Sell | BROADCOM INC | $203,285 | -32.0% | 245 | -29.0% | 0.19% | -78.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,042 | -100.0% | -0.63% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -173,439 | -100.0% | -23.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KRANESHARES TR | 8 | Q3 2023 | 21.9% |
| APPLE INC | 8 | Q3 2023 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.7% |
| EDISON INTL | 8 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 1.4% |
| ISHARES TR | 8 | Q3 2023 | 1.1% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 27.9% |
View Guardian Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Guardian Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.