$97.1 Million is the total value of Guardian Financial Partners, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $22,099,000 | -24.3% | 56,408 | -15.7% | 22.75% | -18.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,330,000 | -10.6% | 465,436 | -1.0% | 16.81% | -3.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $15,798,000 | -3.3% | 618,042 | +1.6% | 16.26% | +4.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,070,000 | -5.1% | 307,710 | +7.2% | 8.31% | +2.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $6,333,000 | +12.9% | 112,612 | +16.6% | 6.52% | +21.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,304,000 | +588.6% | 137,781 | +616.9% | 4.43% | +642.2% |
| AAPL | Buy | APPLE INC | $2,391,000 | -1.7% | 14,786 | +7.9% | 2.46% | +6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,273,000 | -6.5% | 44,879 | +110.0% | 2.34% | +0.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,251,000 | -6.1% | 46,406 | +4.4% | 2.32% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,105,000 | +15.1% | 6,269 | +2.5% | 2.17% | +24.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,002,000 | +1.8% | 35,248 | +5.1% | 2.06% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,227,000 | -14.8% | 4,483 | +4.7% | 1.26% | -8.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,206,000 | -7.3% | 27,698 | +0.8% | 1.24% | 0.0% |
| HD | Sell | HOME DEPOT INC | $983,000 | -34.6% | 3,277 | -9.5% | 1.01% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $865,000 | +117.9% | 361 | +163.5% | 0.89% | +134.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $748,000 | -7.5% | 11,118 | +125.1% | 0.77% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $745,000 | -9.8% | 16,628 | +106.1% | 0.77% | -2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $660,000 | -37.3% | 11,318 | -5.9% | 0.68% | -32.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $574,000 | -39.1% | 1,003 | -39.6% | 0.59% | -34.3% |
| AMZN | Buy | AMAZON COM INC | $509,000 | -0.8% | 176 | +14.3% | 0.52% | +6.9% |
| CVX | New | CHEVRON CORP NEW | $493,000 | – | 3,064 | +100.0% | 0.51% | – |
| EIX | Sell | EDISON INTL | $475,000 | -50.3% | 6,633 | -52.6% | 0.49% | -46.4% |
| XOM | Buy | EXXON MOBIL CORP | $452,000 | +123.8% | 5,308 | +61.2% | 0.46% | +140.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $450,000 | +10.3% | 17,658 | +128.0% | 0.46% | +19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $420,000 | -3.4% | 2,613 | -1.8% | 0.43% | +4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $392,000 | +2.3% | 8,051 | +7.0% | 0.40% | +10.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $376,000 | -50.7% | 5,736 | -45.2% | 0.39% | -46.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $364,000 | – | 1,440 | +100.0% | 0.38% | – |
| LRGF | ISHARES TRmsci usa multift | $336,000 | -7.4% | 7,807 | 0.0% | 0.35% | 0.0% | |
| AVGO | New | BROADCOM INC | $336,000 | – | 573 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INC | $244,000 | -3.9% | 1,270 | +4.4% | 0.25% | +3.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $238,000 | -11.2% | 1,110 | 0.0% | 0.24% | -4.3% | |
| TM | New | TOYOTA MOTOR CORPads | $229,000 | – | 1,350 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATION | $222,000 | -47.0% | 1,132 | -20.4% | 0.23% | -42.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $221,000 | -0.9% | 6,159 | +13.3% | 0.23% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,000 | -15.9% | 1,668 | +5.0% | 0.22% | -9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | -13.6% | 4,074 | +95.4% | 0.21% | -6.7% |
| RMED | RA MED SYS INC | $3,000 | -82.4% | 10,800 | 0.0% | 0.00% | -81.2% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -655 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -237 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,074 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.