$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXM | Sell | Prosharesvix mid-term futures etf | $2,080,000 | +7.3% | 58,797 | -4.5% | 2.48% | -14.3% |
| VO | Sell | Vanguard Index Fundsmid cap etf | $1,363,000 | -21.1% | 6,920 | -4.7% | 1.63% | -37.0% |
| SPLG | Sell | SELECT SECTOR SPDR TRs&p 500 etf | $1,310,000 | -17.6% | 29,551 | -1.3% | 1.56% | -34.2% |
| SCHX | Sell | Schwab Strategic TRus large cap etf | $709,000 | -23.6% | 15,877 | -7.9% | 0.85% | -39.0% |
| SPYV | Sell | SELECT SECTOR SPDR TRs&p 500 value etf | $679,000 | -14.7% | 18,452 | -3.2% | 0.81% | -31.9% |
| SHY | Sell | iShares1-3 year treasury bond etf | $631,000 | -53.7% | 7,625 | -53.4% | 0.75% | -63.1% |
| AAPL | Sell | Apple Inc | $466,000 | -27.9% | 3,412 | -7.8% | 0.56% | -42.4% |
| BRKB | Sell | Berkshire Hathaway Incclass b | $445,000 | -24.4% | 1,633 | -2.2% | 0.53% | -39.7% |
| VXUS | Sell | Vanguard Index Fundstotal international stock etf | $253,000 | -33.6% | 4,906 | -23.1% | 0.30% | -47.0% |
| IVV | Sell | iSharescore s&p 500 etf | $227,000 | -74.4% | 599 | -69.3% | 0.27% | -79.6% |
| IUSG | Exit | iSharescore s&p us growth etf | $0 | – | -1,953 | -100.0% | -0.31% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,138 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,436 | -100.0% | -0.32% | – |
| VYM | Exit | Vanguard Index Fundshigh dividend yield etf | $0 | – | -1,982 | -100.0% | -0.33% | – |
| XLB | Exit | Schwab Strategic TRspdr fund materials select sectr etf | $0 | – | -2,651 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,737 | -100.0% | -0.35% | – |
| DGRO | Exit | iSharescore dividend etf | $0 | – | -4,482 | -100.0% | -0.36% | – |
| VGT | Exit | Vanguard Index Fundsinformation technology etf | $0 | – | -601 | -100.0% | -0.37% | – |
| BNDX | Exit | Vanguard Index Fundstotal international bond etf | $0 | – | -4,898 | -100.0% | -0.38% | – |
| XLF | Exit | Schwab Strategic TRselect str financial select s etf iv | $0 | – | -7,184 | -100.0% | -0.41% | – |
| IJH | Exit | iSharescores s&p mid cap etf | $0 | – | -1,474 | -100.0% | -0.59% | – |
| BND | Exit | Vanguard Index Fundstotal bond market etf | $0 | – | -6,683 | -100.0% | -0.80% | – |
| DISCK | Exit | DISCOVERY INCclass c | $0 | – | -30,894 | -100.0% | -1.15% | – |
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.