$155 Million is the total value of Safeguard Investment Advisory Group, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $25,657,000 | +11.7% | 71,676 | +10.6% | 16.60% | +1.5% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $10,349,000 | +7.2% | 67,380 | +8.0% | 6.70% | -2.7% |
| ILTB | Buy | ISHARES TRUST CORE LT USDB ETFcore lt usdb etf | $8,649,000 | +9.2% | 120,827 | +10.2% | 5.60% | -0.9% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $6,611,000 | +11.1% | 105,310 | +539.0% | 4.28% | +0.9% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $6,580,000 | +18.1% | 51,534 | +18.4% | 4.26% | +7.3% |
| DFAC | Buy | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 | $6,287,000 | +0.6% | 236,647 | +2.1% | 4.07% | -8.6% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $6,148,000 | -0.9% | 55,625 | +17.3% | 3.98% | -10.0% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $5,876,000 | +10.9% | 13,179 | +13.0% | 3.80% | +0.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $5,195,000 | +17.4% | 31,636 | +18.4% | 3.36% | +6.7% |
| AAPL | Sell | APPLE INC COM | $4,394,000 | +2.8% | 31,053 | -0.5% | 2.84% | -6.7% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $4,379,000 | +8.7% | 29,772 | +7.7% | 2.83% | -1.3% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,228,000 | -14.0% | 57,528 | -13.9% | 2.74% | -21.9% |
| IFRA | Buy | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $3,403,000 | +12.9% | 99,857 | +16.9% | 2.20% | +2.5% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $3,009,000 | +63.4% | 12,176 | +63.4% | 1.95% | +48.5% |
| T | Sell | AT&T INC COM | $2,521,000 | -9.1% | 93,345 | -3.1% | 1.63% | -17.4% |
| CMF | Buy | ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf | $2,477,000 | +179.6% | 39,904 | +181.8% | 1.60% | +154.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,421,000 | -0.5% | 57,048 | -3.3% | 1.57% | -9.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,151,000 | -2.8% | 5,012 | -3.0% | 1.39% | -11.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,107,000 | +2.8% | 15,566 | +4.4% | 1.36% | -6.6% |
| New | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $2,061,000 | – | 79,638 | +100.0% | 1.33% | – | |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,974,000 | -33.4% | 26,419 | -17.6% | 1.28% | -39.6% |
| DFUS | Buy | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $1,944,000 | +273.1% | 41,235 | +272.4% | 1.26% | +239.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,839,000 | +31.1% | 560 | +37.3% | 1.19% | +19.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC COM | $1,615,000 | +15.5% | 43,507 | +6.4% | 1.04% | +4.9% |
| ISTB | Buy | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $1,590,000 | +124.9% | 31,141 | +125.6% | 1.03% | +104.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,532,000 | +15.4% | 5,436 | +10.9% | 0.99% | +4.8% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,328,000 | +74.0% | 3,926 | +77.3% | 0.86% | +58.2% |
| DFAT | Buy | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,223,000 | +141.7% | 27,563 | +144.0% | 0.79% | +119.7% |
| SGOL | Sell | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | $1,116,000 | -8.6% | 66,276 | -7.8% | 0.72% | -17.0% |
| BA | Buy | BOEING CO COM | $1,081,000 | +4.0% | 4,916 | +13.2% | 0.70% | -5.5% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $1,035,000 | -14.5% | 7,457 | -5.2% | 0.67% | -22.4% |
| DFAS | Buy | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $959,000 | +149.1% | 16,681 | +152.7% | 0.62% | +126.3% |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $956,000 | +35.4% | 26,442 | +38.9% | 0.62% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $849,000 | -2.1% | 2,173 | +0.3% | 0.55% | -11.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $816,000 | +0.5% | 8,808 | -1.9% | 0.53% | -8.7% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol | $801,000 | -5.4% | 7,803 | -5.2% | 0.52% | -14.1% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $767,000 | +12.0% | 1,945 | +11.7% | 0.50% | +1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $695,000 | -34.3% | 4,219 | -23.6% | 0.45% | -40.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $652,000 | -7.8% | 11,090 | -1.1% | 0.42% | -16.3% |
| STX | Sell | SEAGATE TECHONOLOGY HLDG COM | $640,000 | -17.3% | 7,758 | -11.9% | 0.41% | -24.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $632,000 | -55.3% | 3,736 | -53.6% | 0.41% | -59.4% |
| HD | Sell | HOME DEPOT INC COM | $607,000 | +0.3% | 1,850 | -2.5% | 0.39% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $567,000 | -18.3% | 8,001 | -2.1% | 0.37% | -25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $531,000 | -12.1% | 10,210 | -9.0% | 0.34% | -20.0% |
| WELL | Sell | WELLTOWER INC COM USD1 | $526,000 | -19.4% | 6,393 | -18.7% | 0.34% | -26.9% |
| V | Buy | VISA INC COM CL A | $512,000 | +5.1% | 2,302 | +10.4% | 0.33% | -4.6% |
| IWY | Sell | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $505,000 | +0.6% | 3,313 | -0.6% | 0.33% | -8.7% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $493,000 | -24.3% | 2,068 | -18.6% | 0.32% | -31.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $480,000 | +13.5% | 1,070 | +0.1% | 0.31% | +3.3% |
| IGM | Sell | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $469,000 | -0.8% | 1,163 | -0.7% | 0.30% | -10.1% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $458,000 | -26.8% | 8,123 | -7.7% | 0.30% | -33.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $442,000 | -1.8% | 2,738 | +0.2% | 0.29% | -10.9% |
| TSLA | Sell | TESLA INC COM | $439,000 | +9.5% | 567 | -3.9% | 0.28% | -0.7% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR SPONSOREDspon adr new | $416,000 | -11.5% | 15,909 | -2.4% | 0.27% | -19.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $390,000 | -46.8% | 4,574 | -46.4% | 0.25% | -51.7% |
| New | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val | $378,000 | – | 11,563 | +100.0% | 0.24% | – | |
| TTC | Buy | TORO CO COM | $375,000 | -10.7% | 3,850 | +0.5% | 0.24% | -18.7% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $371,000 | -9.3% | 3,593 | -8.0% | 0.24% | -17.5% |
| WMT | Buy | WALMART INC COM | $366,000 | +4.3% | 2,631 | +5.5% | 0.24% | -5.2% |
| SRE | SEMPRA COM | $363,000 | -4.5% | 2,872 | 0.0% | 0.24% | -13.3% | |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $359,000 | 0.0% | 1,518 | +0.2% | 0.23% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $352,000 | +0.9% | 9,398 | -1.5% | 0.23% | -8.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $341,000 | +1.8% | 3,368 | +5.3% | 0.22% | -7.5% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $326,000 | +24.0% | 122 | +13.0% | 0.21% | +12.8% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA ETFfintech innova | $322,000 | -29.7% | 6,525 | -22.9% | 0.21% | -36.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $321,000 | -12.1% | 16,966 | -10.5% | 0.21% | -20.0% |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $319,000 | – | 120 | +100.0% | 0.21% | – |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $311,000 | -39.4% | 4,131 | -39.2% | 0.20% | -44.9% |
| QCOM | Buy | QUALCOMM INC COM | $294,000 | +5.8% | 2,282 | +17.3% | 0.19% | -4.0% |
| EDV | Sell | VANGUARD EXTENDED DUR ETFextended dur | $291,000 | -3.3% | 2,151 | -3.5% | 0.19% | -12.1% |
| NFLX | Sell | NETFLIX INC COM | $289,000 | -12.4% | 474 | -24.3% | 0.19% | -20.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $286,000 | -3.7% | 1,291 | -3.3% | 0.18% | -12.7% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $284,000 | +15.9% | 1,967 | +15.5% | 0.18% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $271,000 | +3.0% | 923 | +0.3% | 0.18% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $263,000 | +1.2% | 1,881 | -2.6% | 0.17% | -8.1% |
| KBWY | Sell | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $254,000 | -1.9% | 10,985 | -2.2% | 0.16% | -10.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $249,000 | -3.9% | 12,150 | -0.6% | 0.16% | -12.5% |
| FB | New | FACEBOOK INC COM CL Acl a | $246,000 | – | 725 | +100.0% | 0.16% | – |
| XMLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $235,000 | -1.3% | 4,477 | +0.2% | 0.15% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $219,000 | +4.3% | 803 | +5.9% | 0.14% | -5.3% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol | $210,000 | -4.1% | 4,973 | -0.2% | 0.14% | -12.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $205,000 | -8.9% | 16,583 | +0.1% | 0.13% | -16.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $205,000 | +1.0% | 709 | +0.1% | 0.13% | -8.3% |
| XLNX | New | XILINX INC COM | $203,000 | – | 1,350 | +100.0% | 0.13% | – |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $201,000 | -3.4% | 853 | 0.0% | 0.13% | -12.2% | |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $200,000 | -41.2% | 2,450 | -40.8% | 0.13% | -46.7% |
| F | Sell | FORD MOTOR CO COM | $178,000 | -5.8% | 12,593 | -1.5% | 0.12% | -14.8% |
| GAB | Buy | GABELLI EQUITY TRUST INC COM | $86,000 | -1.1% | 12,949 | +2.2% | 0.06% | -9.7% |
| AAU | ALMADEN MINERALS LTD COM CL B | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 12 | Q3 2023 | 19.1% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 9.4% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 12 | Q3 2023 | 8.1% |
| ISHARES TRUST CORE LT USDB ETF | 12 | Q3 2023 | 5.6% |
| ISHARES TRUST U.S. MED DVC ETF | 12 | Q3 2023 | 4.7% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 7.4% |
| APPLE INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 12 | Q3 2023 | 6.8% |
| ISHARES TRUST PHLX SEMICND ETF | 12 | Q3 2023 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 3.1% |
View Safeguard Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-20 |
View Safeguard Investment Advisory Group, 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.