$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | AMAZON COM INC | $353,000 | +3.2% | 3,120 | -3.1% | 0.41% | +6.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $301,000 | -8.5% | 5,428 | -1.2% | 0.35% | -5.4% |
| 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.