$171 Million is the total value of Safeguard Investment Advisory Group, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $29,859,000 | +16.4% | 75,051 | +4.7% | 17.42% | +4.9% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $11,943,000 | +15.4% | 69,539 | +3.2% | 6.97% | +4.1% |
| ILTB | Buy | ISHARES TRUST CORE LT USDB ETFcore lt usdb etf | $9,157,000 | +5.9% | 126,939 | +5.1% | 5.34% | -4.5% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $7,436,000 | +26.5% | 13,712 | +4.0% | 4.34% | +14.1% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $7,289,000 | +10.3% | 110,697 | +5.1% | 4.25% | -0.6% |
| DFAC | Buy | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 | $6,880,000 | +9.4% | 237,501 | +0.4% | 4.01% | -1.3% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $6,820,000 | +3.6% | 52,787 | +2.4% | 3.98% | -6.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $5,630,000 | +8.4% | 32,935 | +4.1% | 3.28% | -2.3% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $5,384,000 | -12.4% | 56,926 | +2.3% | 3.14% | -21.0% |
| AAPL | Sell | APPLE INC COM | $5,334,000 | +21.4% | 30,039 | -3.3% | 3.11% | +9.5% |
| QQQM | Sell | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $4,849,000 | +10.7% | 29,649 | -0.4% | 2.83% | -0.1% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,500,000 | +6.4% | 55,632 | -3.3% | 2.62% | -4.1% |
| IFRA | Buy | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $3,985,000 | +17.1% | 104,198 | +4.3% | 2.32% | +5.6% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $3,665,000 | +21.8% | 13,758 | +13.0% | 2.14% | +9.8% |
| DFUS | Buy | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $2,898,000 | +49.1% | 56,056 | +35.9% | 1.69% | +34.4% |
| CMF | Buy | ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf | $2,845,000 | +14.9% | 45,654 | +14.4% | 1.66% | +3.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,450,000 | +1.2% | 55,085 | -3.4% | 1.43% | -8.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,306,000 | +7.2% | 4,856 | -3.1% | 1.34% | -3.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,287,000 | +8.5% | 15,546 | -0.1% | 1.33% | -2.1% |
| T | Sell | AT&T INC COM | $2,229,000 | -11.6% | 90,644 | -2.9% | 1.30% | -20.3% |
| Sell | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $2,028,000 | -1.6% | 77,697 | -2.4% | 1.18% | -11.3% | |
| AMZN | Buy | AMAZON COM INC COM | $1,893,000 | +2.9% | 568 | +1.4% | 1.10% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,827,000 | +19.3% | 5,434 | -0.0% | 1.07% | +7.6% |
| DFAT | Buy | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,687,000 | +37.9% | 35,504 | +28.8% | 0.98% | +24.4% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,647,000 | +24.0% | 4,534 | +15.5% | 0.96% | +11.9% |
| ISTB | Buy | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $1,644,000 | +3.4% | 32,601 | +4.7% | 0.96% | -6.8% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,567,000 | -20.6% | 25,595 | -3.1% | 0.91% | -28.4% |
| DFAS | Buy | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $1,341,000 | +39.8% | 22,364 | +34.1% | 0.78% | +26.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC COM | $1,249,000 | -22.7% | 32,214 | -26.0% | 0.73% | -30.2% |
| SGOL | Sell | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | $1,154,000 | +3.4% | 65,761 | -0.8% | 0.67% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,053,000 | +24.0% | 2,098 | -3.5% | 0.61% | +11.8% |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $1,008,000 | +5.4% | 29,215 | +10.5% | 0.59% | -5.0% |
| BA | Sell | BOEING CO COM | $966,000 | -10.6% | 4,800 | -2.4% | 0.56% | -19.3% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $856,000 | +11.6% | 1,962 | +0.9% | 0.50% | +0.6% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $852,000 | -17.7% | 7,190 | -3.6% | 0.50% | -25.8% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $844,000 | +3.4% | 8,746 | -0.7% | 0.49% | -6.8% |
| STX | Sell | SEAGATE TECHONOLOGY HLDG COM | $838,000 | +30.9% | 7,420 | -4.4% | 0.49% | +18.1% |
| TSLA | Buy | TESLA INC COM | $796,000 | +81.3% | 754 | +33.0% | 0.46% | +63.4% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol | $792,000 | -1.1% | 7,320 | -6.2% | 0.46% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $736,000 | +29.8% | 7,907 | -1.2% | 0.43% | +16.9% |
| HD | Sell | HOME DEPOT INC COM | $734,000 | +20.9% | 1,769 | -4.4% | 0.43% | +8.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $653,000 | -6.0% | 4,215 | -0.1% | 0.38% | -15.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $640,000 | -1.8% | 10,463 | -5.7% | 0.37% | -11.6% |
| IWY | Buy | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $585,000 | +15.8% | 3,378 | +2.0% | 0.34% | +4.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $578,000 | -8.5% | 3,735 | -0.0% | 0.34% | -17.6% |
| WELL | Buy | WELLTOWER INC COM | $552,000 | +4.9% | 6,439 | +0.7% | 0.32% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $538,000 | +1.3% | 9,694 | -5.1% | 0.31% | -8.7% |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $512,000 | – | 3,274 | +100.0% | 0.30% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $507,000 | +10.7% | 7,775 | -4.3% | 0.30% | 0.0% |
| V | Sell | VISA INC COM CL A | $494,000 | -3.5% | 2,282 | -0.9% | 0.29% | -13.0% |
| IGM | Sell | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $487,000 | +3.8% | 1,110 | -4.6% | 0.28% | -6.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR SPONSOREDspon adr new | $459,000 | +10.3% | 15,232 | -4.3% | 0.27% | -0.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $460,000 | -4.2% | 811 | -24.2% | 0.27% | -13.8% |
| Buy | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val | $458,000 | +21.2% | 13,981 | +20.9% | 0.27% | +9.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $431,000 | -2.5% | 2,522 | -7.9% | 0.25% | -12.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $420,000 | -14.8% | 1,949 | -5.8% | 0.24% | -23.2% |
| QCOM | Sell | QUALCOMM INC COM | $414,000 | +40.8% | 2,266 | -0.7% | 0.24% | +27.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $400,000 | +7.8% | 3,571 | -0.6% | 0.23% | -2.9% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $392,000 | +0.5% | 4,629 | +1.2% | 0.23% | -9.1% |
| CVX | Sell | CHEVRON CORPORATION COM | $389,000 | +14.1% | 3,323 | -1.3% | 0.23% | +2.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $388,000 | +8.1% | 1,523 | +0.3% | 0.23% | -2.6% |
| TTC | Buy | TORO CO COM | $385,000 | +2.7% | 3,857 | +0.2% | 0.22% | -7.4% |
| WMT | Buy | WALMART INC COM | $383,000 | +4.6% | 2,651 | +0.8% | 0.22% | -5.9% |
| SRE | SEMPRA COM | $379,000 | +4.4% | 2,872 | 0.0% | 0.22% | -6.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $373,000 | +6.0% | 9,566 | +1.8% | 0.22% | -4.4% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $370,000 | +50.4% | 1,102 | +52.0% | 0.22% | +35.8% |
| NFLX | Buy | NETFLIX INC COM | $360,000 | +24.6% | 598 | +26.2% | 0.21% | +12.3% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $341,000 | +4.6% | 118 | -3.3% | 0.20% | -5.7% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $335,000 | +5.0% | 116 | -3.3% | 0.20% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $323,000 | +19.2% | 926 | +0.3% | 0.19% | +7.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $312,000 | +9.1% | 1,294 | +0.2% | 0.18% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $309,000 | +17.5% | 1,891 | +0.5% | 0.18% | +5.9% |
| EDV | Sell | VANGUARD EXTENDED DUR ETFextended dur | $292,000 | +0.3% | 2,090 | -2.8% | 0.17% | -9.6% |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $291,000 | +2.5% | 1,967 | 0.0% | 0.17% | -7.6% | |
| XLNX | XILINX INC COM | $286,000 | +40.9% | 1,350 | 0.0% | 0.17% | +27.5% | |
| FNCL | New | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx | $285,000 | – | 5,112 | +100.0% | 0.17% | – |
| KBWY | Buy | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $283,000 | +11.4% | 11,052 | +0.6% | 0.16% | +0.6% |
| PFE | New | PFIZER INC COM | $265,000 | – | 4,501 | +100.0% | 0.16% | – |
| XMLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $262,000 | +11.5% | 4,486 | +0.2% | 0.15% | +0.7% |
| F | Sell | FORD MOTOR CO COM | $256,000 | +43.8% | 12,369 | -1.8% | 0.15% | +29.6% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA ETFfintech innova | $256,000 | -20.5% | 6,271 | -3.9% | 0.15% | -28.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $234,000 | – | 606 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP COM | $233,000 | – | 795 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $227,000 | +10.7% | 710 | +0.1% | 0.13% | -0.8% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol | $223,000 | +6.2% | 4,944 | -0.6% | 0.13% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $217,000 | -0.9% | 726 | -9.6% | 0.13% | -10.6% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $215,000 | -30.9% | 2,803 | -32.1% | 0.12% | -37.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $209,000 | -16.1% | 11,686 | -3.8% | 0.12% | -24.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $196,000 | -38.9% | 10,416 | -38.6% | 0.11% | -45.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $190,000 | -7.3% | 15,206 | -8.3% | 0.11% | -16.5% |
| GAB | Buy | GABELLI EQUITY TRUST INC COM | $95,000 | +10.5% | 13,276 | +2.5% | 0.06% | -1.8% |
| AAU | ALMADEN MINERALS LTD COM CL B | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -2,450 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -853 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.