$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,398,000 | -12.2% | 55,922 | -0.9% | 21.73% | -4.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,220,000 | -1.4% | 46,365 | -0.1% | 2.49% | +7.3% |
| AAPL | Sell | APPLE INC | $1,725,000 | -27.9% | 12,614 | -14.7% | 1.93% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $913,000 | -25.6% | 3,554 | -20.7% | 1.02% | -19.0% |
| HD | Sell | HOME DEPOT INC | $799,000 | -18.7% | 2,912 | -11.1% | 0.90% | -11.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $329,000 | -12.5% | 5,494 | -4.2% | 0.37% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,000 | -62.2% | 150 | -58.4% | 0.37% | -58.9% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -36.7% | 3,344 | -37.0% | 0.32% | -31.2% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -12.3% | 1,228 | -3.3% | 0.24% | -4.4% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,074 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,668 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,132 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -573 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,064 | -100.0% | -0.51% | – |
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.