$83.8 Million is the total value of Safeguard Financial, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Index Fundsvalue etf | $20,794,000 | +54.2% | 157,680 | +72.8% | 24.82% | +23.1% |
| VUG | Buy | Vanguard Index Fundsgrowth etf | $15,537,000 | +77.5% | 69,710 | +129.1% | 18.55% | +41.7% |
| VEA | Buy | Vanguard Index Fundsftse developed markets etf | $5,953,000 | +8.8% | 145,928 | +28.1% | 7.11% | -13.1% |
| VTI | Buy | Vanguard Index Fundstotal stock market etf | $3,706,000 | +191.1% | 19,652 | +251.4% | 4.42% | +132.5% |
| SCHV | Buy | Schwab Strategic TRus large cap value etf | $3,256,000 | -8.3% | 52,173 | +4.9% | 3.89% | -26.8% |
| SCHM | Buy | Schwab Strategic TRus mid cap etf | $2,750,000 | -11.3% | 43,840 | +7.3% | 3.28% | -29.2% |
| IEFA | Buy | iSharescore msci eafe etf | $2,534,000 | +90.0% | 43,074 | +124.5% | 3.02% | +51.7% |
| SCHG | Buy | Schwab Strategic TRus large cap growth etf | $2,457,000 | -10.0% | 42,373 | +16.1% | 2.93% | -28.1% |
| SCHA | Buy | Schwab Strategic TRus small cap etf | $2,304,000 | -9.6% | 59,097 | +9.7% | 2.75% | -27.9% |
| VBR | Buy | Vanguard Index Fundssmall cap value etf | $1,751,000 | +510.1% | 11,688 | +615.7% | 2.09% | +387.2% |
| VNQ | Buy | Vanguard Index Fundsreal estate etf | $1,504,000 | -8.1% | 16,513 | +9.4% | 1.80% | -26.6% |
| VBK | Buy | Vanguard Index Fundssmall cap growth etf | $1,281,000 | +410.4% | 6,503 | +543.2% | 1.53% | +307.7% |
| SPYG | Buy | SELECT SECTOR SPDR TRs&p 500 growth etf | $1,198,000 | +56.8% | 22,933 | +98.7% | 1.43% | +25.2% |
| VIG | Buy | Vanguard Index Fundsdividend appreciation etf | $1,091,000 | +3.2% | 7,604 | +16.6% | 1.30% | -17.6% |
| SPEM | Buy | SELECT SECTOR SPDR TRindex shares emerg markt etf | $1,020,000 | +5.4% | 29,342 | +17.1% | 1.22% | -15.8% |
| VOE | Buy | Vanguard Index Fundsmid cap value etf | $911,000 | +108.0% | 7,037 | +140.6% | 1.09% | +66.0% |
| VB | Buy | Vanguard Index Fundssmall cap etf | $865,000 | -5.6% | 4,917 | +14.1% | 1.03% | -24.6% |
| VOT | Buy | Vanguard Index Fundsmid cap growth etf | $821,000 | +94.5% | 4,683 | +147.5% | 0.98% | +55.3% |
| New | Warner Brothers Discovery | $701,000 | – | 52,264 | +100.0% | 0.84% | – | |
| SCHF | Buy | Schwab Strategic TRinternational equity etf | $661,000 | -10.2% | 21,038 | +5.0% | 0.79% | -28.3% |
| IBTE | New | iSharesibonds term treasury etf | $618,000 | – | 25,330 | +100.0% | 0.74% | – |
| PG | Buy | Proctor & Gamble | $432,000 | +2.4% | 3,007 | +8.9% | 0.52% | -18.2% |
| IBTF | New | iSharesibonds term treasury etf | $408,000 | – | 17,035 | +100.0% | 0.49% | – |
| COWZ | New | Pacerus cash cows 100 etf | $389,000 | – | 9,041 | +100.0% | 0.46% | – |
| VOO | Buy | Vanguard Index Fundss&p 500 etf | $382,000 | -5.4% | 1,103 | +13.5% | 0.46% | -24.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology select sector spdr etf | $321,000 | -14.2% | 2,528 | +7.4% | 0.38% | -31.5% |
| TSLA | New | Tesla Inc | $307,000 | – | 457 | +100.0% | 0.37% | – |
| SPY | Buy | SELECT SECTOR SPDR TRs&p 500 etf | $284,000 | -9.3% | 753 | +8.8% | 0.34% | -27.6% |
| VEU | New | Vanguard Index Fundsftse all world ex us etf | $284,000 | – | 5,690 | +100.0% | 0.34% | – |
| IBTD | New | iSharesibonds term treasury etf | $245,000 | – | 9,865 | +100.0% | 0.29% | – |
| FTEC | New | Fidelitymsci infor tech indx etf | $235,000 | – | 2,440 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.