$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Warner Brothers Discovery | $701,000 | – | 52,264 | +100.0% | 0.84% | – | |
| IBTE | New | iSharesibonds term treasury etf | $618,000 | – | 25,330 | +100.0% | 0.74% | – |
| 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% | – |
| TSLA | New | Tesla Inc | $307,000 | – | 457 | +100.0% | 0.37% | – |
| 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 | 10 | Q2 2024 | 26.0% |
| Vanguard Index Funds | 10 | Q2 2024 | 29.5% |
| VANGUARD TAX-MANAGED FDS | 10 | Q2 2024 | 8.2% |
| VANGUARD SMALL CAP VALUEETF | 10 | Q2 2024 | 6.0% |
| SCHWAB US LARGE CAP GROWTH ETF | 10 | Q2 2024 | 4.7% |
| ISHARES TR | 10 | Q2 2024 | 5.0% |
| VANGUARD SMALL CAP GROWTH ETF | 10 | Q2 2024 | 4.3% |
| SCHWAB US LARGE CAP VALUE ETF | 10 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 10 | Q2 2024 | 4.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 10 | Q2 2024 | 4.4% |
View Safeguard Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.