$94.3 Million is the total value of Guardian Financial Partners, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $5,033,135 | +40.1% | 112,876 | +37.3% | 5.34% | +28.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,524,065 | +9.5% | 55,904 | +2.7% | 2.68% | +0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,330,538 | +1.9% | 51,052 | +1.1% | 2.47% | -6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,253,683 | +15.0% | 42,172 | +2.8% | 2.39% | +5.3% |
| AAPL | Buy | APPLE INC | $1,675,348 | -4.9% | 12,894 | +1.2% | 1.78% | -12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,178,639 | +4.1% | 29,437 | +4.4% | 1.25% | -4.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $974,894 | – | 12,906 | +100.0% | 1.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $970,266 | – | 16,288 | +100.0% | 1.03% | – |
| EIX | Buy | EDISON INTL | $902,798 | +13.0% | 14,190 | +0.5% | 0.96% | +3.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $884,805 | – | 16,238 | +100.0% | 0.94% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $871,781 | +3.4% | 15,691 | +3.9% | 0.92% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $869,194 | +3.4% | 3,624 | +0.3% | 0.92% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $861,637 | +10.6% | 1,887 | +14.4% | 0.91% | +1.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $856,366 | – | 7,914 | +100.0% | 0.91% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $775,628 | +10.0% | 19,147 | +2.7% | 0.82% | +0.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $540,884 | – | 1,020 | +100.0% | 0.57% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $493,405 | +8.9% | 25,578 | +5.6% | 0.52% | -0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $482,643 | -6.8% | 13,030 | +7.9% | 0.51% | -14.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $466,563 | +0.3% | 9,672 | +0.5% | 0.50% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $424,506 | +20.9% | 2,801 | +0.6% | 0.45% | +10.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $341,888 | +13.6% | 5,722 | +5.4% | 0.36% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $294,000 | -16.7% | 3,500 | +12.2% | 0.31% | -23.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $282,550 | +19.7% | 8,978 | +5.5% | 0.30% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $265,887 | +29.1% | 1,241 | +0.5% | 0.28% | +18.0% |
| BP | New | BP PLCsponsored adr | $227,290 | – | 6,507 | +100.0% | 0.24% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $212,576 | – | 4,550 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,221 | – | 1,110 | +100.0% | 0.22% | – |
| TM | New | TOYOTA MOTOR CORPads | $206,236 | – | 1,510 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.