$86.3 Million is the total value of Guardian Financial Partners, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $22,921,000 | +18.2% | 69,818 | +24.8% | 26.56% | +22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,217,000 | -25.6% | 398,750 | -16.8% | 13.00% | -23.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $10,605,000 | -33.1% | 478,547 | -23.5% | 12.29% | -30.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $5,346,000 | -7.2% | 113,428 | -1.1% | 6.19% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,799,000 | -39.4% | 214,240 | -31.3% | 5.56% | -37.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,128,000 | – | 84,066 | +100.0% | 4.78% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,692,000 | -9.9% | 146,815 | +1.5% | 4.28% | -6.8% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $3,593,000 | – | 82,187 | +100.0% | 4.16% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,306,000 | +7.1% | 54,457 | +12.9% | 2.67% | +10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,287,000 | +3.0% | 50,480 | +8.9% | 2.65% | +6.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,960,000 | +5.3% | 41,033 | +12.2% | 2.27% | +8.9% |
| AAPL | Buy | APPLE INC | $1,761,000 | +2.1% | 12,746 | +1.0% | 2.04% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +1.2% | 6,516 | +3.5% | 2.02% | +4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,132,000 | -3.7% | 28,185 | +1.1% | 1.31% | -0.4% |
| HD | Buy | HOME DEPOT INC | $854,000 | +6.9% | 3,095 | +6.3% | 0.99% | +10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $843,000 | +8.4% | 15,096 | +12.5% | 0.98% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $841,000 | -7.9% | 3,612 | +1.6% | 0.97% | -4.8% |
| EIX | Buy | EDISON INTL | $799,000 | -10.1% | 14,121 | +0.4% | 0.93% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $779,000 | +44.0% | 1,650 | +46.3% | 0.90% | +49.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $705,000 | +0.9% | 18,651 | +4.0% | 0.82% | +4.3% |
| MRVL | MARVELL TECHNOLOGY INC | $518,000 | -1.3% | 12,072 | 0.0% | 0.60% | +2.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $465,000 | +3.6% | 9,627 | +5.4% | 0.54% | +7.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $453,000 | +0.9% | 24,231 | +13.9% | 0.52% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $354,000 | -4.8% | 3,677 | +0.6% | 0.41% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $353,000 | +3.2% | 3,120 | -3.1% | 0.41% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $351,000 | -9.3% | 2,783 | +3.4% | 0.41% | -6.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $301,000 | -8.5% | 5,428 | -1.2% | 0.35% | -5.4% |
| LRGF | ISHARES TRu s equity factr | $283,000 | -4.4% | 7,807 | 0.0% | 0.33% | -1.2% | |
| ISRG | INTUITIVE SURGICAL INC | $270,000 | -6.6% | 1,440 | 0.0% | 0.31% | -3.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $236,000 | +1.7% | 8,513 | +14.7% | 0.27% | +5.0% |
| TSLA | New | TESLA INC | $213,000 | – | 804 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $206,000 | -3.7% | 1,235 | +0.6% | 0.24% | -0.4% |
| RMED | RA MED SYS INC | $1,000 | -66.7% | 10,800 | 0.0% | 0.00% | -66.7% | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -13,291 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,110 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -420 | -100.0% | -0.24% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,410 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,344 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.