$146 Million is the total value of Safeguard Investment Advisory Group, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $3,113,000 | – | 18,123 | +100.0% | 2.13% | – |
| SGOV | New | ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry | $1,075,000 | – | 10,726 | +100.0% | 0.74% | – |
| RTX | New | RAYTHEON TECH CORP COM | $351,000 | – | 4,288 | +100.0% | 0.24% | – |
| K | New | KELLOGG COMPANY COM | $336,000 | – | 4,829 | +100.0% | 0.23% | – |
| MMM | New | 3M COMPANY COM | $266,000 | – | 2,409 | +100.0% | 0.18% | – |
| New | WARNER BROS DISCOVERY INC COM | $257,000 | – | 22,360 | +100.0% | 0.18% | – | |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $248,000 | – | 693 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC COM | $244,000 | – | 5,869 | +100.0% | 0.17% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $214,000 | – | 2,049 | +100.0% | 0.15% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol | $206,000 | – | 5,291 | +100.0% | 0.14% | – |
| New | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $144,000 | – | 13,374 | +100.0% | 0.10% | – | |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $110,000 | – | 10,021 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-05-13 |
| 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 |
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.