$108 Million is the total value of Safeguard Financial, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | Schwab Strategic TRus mid cap etf | $2,645,000 | -3.8% | 43,699 | -0.3% | 2.45% | -25.4% |
| VIXM | Sell | Prosharesvix mid-term futures etf | $1,985,000 | -4.6% | 55,914 | -4.9% | 1.84% | -26.0% |
| VTI | Sell | Vanguard Index Fundstotal stock market etf | $1,587,000 | -57.2% | 8,842 | -55.0% | 1.47% | -66.8% |
| VNQ | Sell | Vanguard Index Fundsreal estate etf | $1,136,000 | -24.5% | 14,167 | -14.2% | 1.05% | -41.4% |
| VO | Sell | Vanguard Index Fundsmid cap etf | $1,111,000 | -18.5% | 5,908 | -14.6% | 1.03% | -36.8% |
| VB | Sell | Vanguard Index Fundssmall cap etf | $753,000 | -12.9% | 4,406 | -10.4% | 0.70% | -32.5% |
| SCHX | Sell | Schwab Strategic TRus large cap etf | $641,000 | -9.6% | 15,145 | -4.6% | 0.59% | -29.8% |
| Sell | Warner Brothers Discovery | $597,000 | -14.8% | 51,895 | -0.7% | 0.55% | -33.9% | |
| SHY | Sell | iShares1-3 year treasury bond etf | $386,000 | -38.8% | 4,757 | -37.6% | 0.36% | -52.6% |
| SPY | Sell | SELECT SECTOR SPDR TRs&p 500 etf | $249,000 | -12.3% | 698 | -7.3% | 0.23% | -31.9% |
| FTEC | Sell | Fidelitymsci infor tech indx etf | $214,000 | -8.9% | 2,355 | -3.5% | 0.20% | -29.5% |
| IVV | Exit | iSharescore s&p 500 etf | $0 | – | -599 | -100.0% | -0.27% | – |
| VXUS | Exit | Vanguard Index Fundstotal international stock etf | $0 | – | -4,906 | -100.0% | -0.30% | – |
| VEU | Exit | Vanguard Index Fundsftse all world ex us etf | $0 | – | -5,690 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology select sector spdr etf | $0 | – | -2,528 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.