$89.3 Million is the total value of Guardian Financial Partners, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $15,842,000 | +0.3% | 625,192 | +1.2% | 17.75% | +9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,081,000 | -7.6% | 479,538 | +3.0% | 16.90% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,913,000 | -1.9% | 311,796 | +1.3% | 8.86% | +6.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $5,759,000 | -9.1% | 114,653 | +1.8% | 6.45% | -1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,096,000 | -4.8% | 144,678 | +5.0% | 4.59% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,154,000 | -5.2% | 48,239 | +7.5% | 2.41% | +3.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,861,000 | -7.0% | 36,556 | +3.7% | 2.08% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,000 | -18.3% | 6,295 | +0.4% | 1.93% | -11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,176,000 | -2.5% | 27,875 | +0.6% | 1.32% | +6.0% |
| EIX | Buy | EDISON INTL | $889,000 | +87.2% | 14,060 | +112.0% | 1.00% | +103.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $778,000 | +4.0% | 13,413 | +20.6% | 0.87% | +13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $699,000 | -6.2% | 17,932 | +7.8% | 0.78% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $541,000 | -5.7% | 1,128 | +12.5% | 0.61% | +2.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $525,000 | -20.5% | 12,072 | +6.7% | 0.59% | -13.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $449,000 | -0.2% | 21,276 | +20.5% | 0.50% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $449,000 | +14.5% | 9,130 | +13.4% | 0.50% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,000 | -7.9% | 2,692 | +3.0% | 0.43% | +0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $372,000 | – | 3,656 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $342,000 | -32.8% | 3,220 | +1729.5% | 0.38% | -26.9% |
| PXD | New | PIONEER NAT RES CO | $335,000 | – | 1,500 | +100.0% | 0.38% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $232,000 | +5.0% | 7,424 | +20.5% | 0.26% | +14.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $217,000 | -5.2% | 1,410 | +4.4% | 0.24% | +3.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 420 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 500 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INCput | $6,000 | – | 600 | +100.0% | 0.01% | – |
| GSV | New | GOLD STD VENTURES CORP | $4,000 | – | 13,291 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.