$105 Million is the total value of Guardian Financial Partners, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $29,198,000 | – | 66,881 | +100.0% | 27.87% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,270,000 | – | 470,022 | +100.0% | 17.44% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,333,000 | – | 608,289 | +100.0% | 15.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,506,000 | – | 287,168 | +100.0% | 8.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $5,607,000 | – | 96,609 | +100.0% | 5.35% | – |
| AAPL | New | APPLE INC | $2,433,000 | – | 13,699 | +100.0% | 2.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,432,000 | – | 21,368 | +100.0% | 2.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,396,000 | – | 44,446 | +100.0% | 2.29% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,966,000 | – | 33,552 | +100.0% | 1.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,829,000 | – | 6,117 | +100.0% | 1.75% | – |
| HD | New | HOME DEPOT INC | $1,502,000 | – | 3,619 | +100.0% | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $1,440,000 | – | 4,280 | +100.0% | 1.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,301,000 | – | 27,487 | +100.0% | 1.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,053,000 | – | 12,031 | +100.0% | 1.00% | – |
| EIX | New | EDISON INTL | $955,000 | – | 13,991 | +100.0% | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $943,000 | – | 1,661 | +100.0% | 0.90% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $826,000 | – | 8,066 | +100.0% | 0.79% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $809,000 | – | 4,939 | +100.0% | 0.77% | – |
| AOA | New | ISHARES TRaggres alloc etf | $762,000 | – | 10,467 | +100.0% | 0.73% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $625,000 | – | 19,219 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $513,000 | – | 154 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $435,000 | – | 2,662 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $419,000 | – | 1,423 | +100.0% | 0.40% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $408,000 | – | 7,744 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $397,000 | – | 137 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $383,000 | – | 1,000 | +100.0% | 0.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $383,000 | – | 7,523 | +100.0% | 0.37% | – |
| LRGF | New | ISHARES TRmsci usa multift | $363,000 | – | 7,807 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TR | $355,000 | – | 2,074 | +100.0% | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $268,000 | – | 1,110 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $254,000 | – | 1,216 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $252,000 | – | 1,589 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $250,000 | – | 237 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | – | 2,085 | +100.0% | 0.22% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $223,000 | – | 5,437 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $220,000 | – | 655 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 3,293 | +100.0% | 0.19% | – |
| RMED | New | RA MED SYS INC | $17,000 | – | 10,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.