$295 Million is the total value of Safeguard Investment Advisory Group, LLC's 106 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -3,922 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -545 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -737 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,248 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 15 | Q2 2024 | 19.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 9.4% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q2 2024 | 9.3% |
| ISHARES TRUST U.S. MED DVC ETF | 15 | Q2 2024 | 4.7% |
| ISHARES TRUST CORE LT USDB ETF | 15 | Q2 2024 | 5.6% |
| APPLE INC COM | 15 | Q2 2024 | 3.8% |
| ISHARES TRUST TIPS BD ETF | 15 | Q2 2024 | 7.4% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 15 | Q2 2024 | 6.8% |
| ISHARES TRUST PHLX SEMICND ETF | 15 | Q2 2024 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 3.1% |
View Safeguard Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.