$66.9 Million is the total value of Safeguard Financial, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Index Fundsvalue etf | $13,486,000 | – | 91,256 | +100.0% | 20.16% | – |
| VUG | New | Vanguard Index Fundsgrowth etf | $8,753,000 | – | 30,433 | +100.0% | 13.09% | – |
| VEA | New | Vanguard Index Fundsftse developed markets etf | $5,470,000 | – | 113,883 | +100.0% | 8.18% | – |
| SCHV | New | Schwab Strategic TRus large cap value etf | $3,552,000 | – | 49,753 | +100.0% | 5.31% | – |
| SCHM | New | Schwab Strategic TRmid cap etf | $3,100,000 | – | 40,867 | +100.0% | 4.64% | – |
| SCHG | New | Schwab Strategic TRus large cap growth etf | $2,730,000 | – | 36,488 | +100.0% | 4.08% | – |
| SCHA | New | Schwab Strategic TRus small cap etf | $2,550,000 | – | 53,847 | +100.0% | 3.81% | – |
| VIXM | New | ProSharesvix mid-term futures etf | $1,938,000 | – | 61,537 | +100.0% | 2.90% | – |
| VO | New | Vanguard Index Fundsmid cap etf | $1,727,000 | – | 7,259 | +100.0% | 2.58% | – |
| VNQ | New | Vanguard Index Fundsreal estate etf iv | $1,636,000 | – | 15,094 | +100.0% | 2.45% | – |
| SPLG | New | Schwab Strategic TRspdr portfolio s&p 500 etf | $1,590,000 | – | 29,931 | +100.0% | 2.38% | – |
| SHY | New | iShares1-3 year treasury bond etf | $1,364,000 | – | 16,365 | +100.0% | 2.04% | – |
| IEFA | New | iSharescore msci eafe etf | $1,334,000 | – | 19,189 | +100.0% | 1.99% | – |
| VTI | New | Vanguard Index Fundstotal stock market etf | $1,273,000 | – | 5,592 | +100.0% | 1.90% | – |
| VIG | New | Vanguard Index Fundsdividend appreciation etf | $1,057,000 | – | 6,520 | +100.0% | 1.58% | – |
| SPEM | New | Schwab Strategic TRspdr index shares emerg markt etf | $968,000 | – | 25,060 | +100.0% | 1.45% | – |
| SCHX | New | Schwab Strategic TRus large cap etf | $928,000 | – | 17,233 | +100.0% | 1.39% | – |
| VB | New | Vanguard Index Fundssmall cap etf | $916,000 | – | 4,311 | +100.0% | 1.37% | – |
| IVV | New | iSharescore s&p 500 etf | $887,000 | – | 1,954 | +100.0% | 1.33% | – |
| SPYV | New | Schwab Strategic TRspdr s&p 500 value etf | $796,000 | – | 19,060 | +100.0% | 1.19% | – |
| DISCK | New | DISCOVERY INCclass c | $771,000 | – | 30,894 | +100.0% | 1.15% | – |
| SPYG | New | Schwab Strategic TRspdr s&p 500 growth etf | $764,000 | – | 11,542 | +100.0% | 1.14% | – |
| SCHF | New | Schwab Strategic TRinternational equity etf | $736,000 | – | 20,037 | +100.0% | 1.10% | – |
| AAPL | New | APPLE INC | $646,000 | – | 3,699 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAYclass b | $589,000 | – | 1,670 | +100.0% | 0.88% | – |
| BND | New | Vanguard Index Fundstotal bond market etf | $532,000 | – | 6,683 | +100.0% | 0.80% | – |
| VONG | New | Vanguard Index Fundsrussell 1000 growth etf | $492,000 | – | 6,901 | +100.0% | 0.74% | – |
| VOE | New | Vanguard Index Fundsmid cap value etf | $438,000 | – | 2,925 | +100.0% | 0.66% | – |
| PG | New | PROCTER & GAMBLE | $422,000 | – | 2,762 | +100.0% | 0.63% | – |
| VOT | New | Vanguard Index Fundsmid cap growth etf iv | $422,000 | – | 1,892 | +100.0% | 0.63% | – |
| VOO | New | Vanguard Index Fundss&p 500 etf | $404,000 | – | 972 | +100.0% | 0.60% | – |
| IJH | New | iSharescores s&p mid cap etf | $396,000 | – | 1,474 | +100.0% | 0.59% | – |
| VXUS | New | Vanguard Index Fundstotal international stock etf | $381,000 | – | 6,378 | +100.0% | 0.57% | – |
| XLK | New | Schwab Strategic TRtechnology select sector spdr etf | $374,000 | – | 2,353 | +100.0% | 0.56% | – |
| SPY | New | Schwab Strategic TRspdr s&p 500 etf | $313,000 | – | 692 | +100.0% | 0.47% | – |
| VBR | New | Vanguard Index Fundssmall cap value etf | $287,000 | – | 1,633 | +100.0% | 0.43% | – |
| XLF | New | Schwab Strategic TRselect str financial select s etf iv | $275,000 | – | 7,184 | +100.0% | 0.41% | – |
| GOF | New | GUGGENHEIMstrategic opp cem | $268,000 | – | 14,088 | +100.0% | 0.40% | – |
| BNDX | New | Vanguard Index Fundstotal international bond etf | $257,000 | – | 4,898 | +100.0% | 0.38% | – |
| VBK | New | Vanguard Index Fundssmall cap growth etf | $251,000 | – | 1,011 | +100.0% | 0.38% | – |
| VGT | New | Vanguard Index Fundsinformation technology etf | $250,000 | – | 601 | +100.0% | 0.37% | – |
| DGRO | New | iSharescore dividend etf | $239,000 | – | 4,482 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $237,000 | – | 1,737 | +100.0% | 0.35% | – |
| XLB | New | Schwab Strategic TRspdr fund materials select sectr etf | $234,000 | – | 2,651 | +100.0% | 0.35% | – |
| VYM | New | Vanguard Index Fundshigh dividend yield etf | $222,000 | – | 1,982 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $214,000 | – | 1,436 | +100.0% | 0.32% | – |
| ALE | New | ALLETE INC | $210,000 | – | 3,138 | +100.0% | 0.31% | – |
| IUSG | New | iSharescore s&p us growth etf | $206,000 | – | 1,953 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 7 | Q3 2023 | 25.9% |
| Vanguard Index Funds | 7 | Q3 2023 | 24.7% |
| VANGUARD TAX-MANAGED FDS | 7 | Q3 2023 | 8.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 4.3% |
| SCHWAB US LARGE CAP VALUE ETF | 7 | Q3 2023 | 5.3% |
| VANGUARD SMALL CAP VALUEETF | 7 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 4.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 7 | Q3 2023 | 4.4% |
| SCHWAB US SMALL CAP ETF | 7 | Q3 2023 | 3.8% |
View Safeguard Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-19 |
View Safeguard Financial, 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.