$140 Thousand is the total value of Safeguard Financial, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,751 | -99.9% | 254,691 | +13.0% | 25.60% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,745 | -99.9% | 116,113 | +5.5% | 17.72% | -18.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,722 | -99.9% | 207,822 | +5.0% | 6.24% | -6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,613 | -99.8% | 119,020 | +128.0% | 4.74% | +75.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,891 | -99.9% | 30,801 | +23.7% | 3.50% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,547 | -99.9% | 68,873 | +11.8% | 3.26% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,234 | -99.9% | 68,682 | +22.8% | 3.03% | +11.1% |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $3,201 | -99.9% | 48,794 | +11.7% | 2.29% | -6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,145 | -99.9% | 15,682 | +24.8% | 2.25% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,063 | -99.9% | 75,601 | +16.0% | 2.19% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,707 | -99.8% | 14,161 | +60.2% | 1.94% | +31.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,292 | -99.9% | 92,797 | +18.6% | 1.64% | -8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,960 | -99.9% | 38,680 | +23.2% | 1.40% | -3.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,947 | -99.9% | 81,646 | +25.4% | 1.39% | -3.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,565 | – | 20,719 | +100.0% | 1.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,515 | -99.6% | 9,998 | +196.3% | 1.08% | +174.7% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,451 | -99.9% | 47,779 | -14.5% | 1.04% | -43.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,344 | -99.9% | 29,886 | +1.0% | 0.96% | -16.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,249 | -99.9% | 37,904 | -4.7% | 0.89% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,142 | -99.5% | 2,986 | +327.8% | 0.82% | +254.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,121 | -99.9% | 5,501 | -6.9% | 0.80% | -22.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,114 | -99.8% | 47,868 | +87.8% | 0.80% | +45.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,042 | -99.9% | 5,675 | +28.8% | 0.75% | +7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,039 | -99.9% | 6,843 | -14.2% | 0.74% | -25.4% |
| COP | Buy | CONOCOPHILLIPS | $952 | -99.9% | 8,065 | +4.6% | 0.68% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $950 | -99.9% | 7,028 | -9.8% | 0.68% | -22.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $915 | -99.9% | 11,090 | -21.7% | 0.66% | -37.7% |
| VOO | Buy | VANGUARD INDEX FDS | $911 | -99.8% | 2,593 | +76.3% | 0.65% | +45.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $839 | -99.9% | 4,666 | -17.4% | 0.60% | -32.7% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $788 | – | 32,412 | +100.0% | 0.56% | – |
| EVBG | EVERBRIDGE INC | $740 | -99.9% | 25,000 | 0.0% | 0.53% | -25.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $702 | -99.9% | 18,056 | -3.2% | 0.50% | -15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $701 | -99.9% | 21,774 | +0.1% | 0.50% | -11.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $691 | -99.9% | 12,540 | +29.8% | 0.50% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686 | -99.9% | 2,220 | +27.1% | 0.49% | +13.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $683 | -99.9% | 15,136 | -0.1% | 0.49% | -17.7% |
| AAPL | Sell | Apple Inc | $643 | -99.9% | 4,950 | -11.3% | 0.46% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $622 | -99.8% | 5,636 | +51.6% | 0.44% | +47.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $609 | -99.9% | 1,117 | -3.1% | 0.44% | -13.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $548 | -99.9% | 22,430 | +17.7% | 0.39% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $481 | -99.9% | 2,005 | +15.0% | 0.34% | -8.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $438 | -99.9% | 9,465 | -0.1% | 0.31% | -12.8% |
| CBRE | CBRE GROUP INCcl a | $431 | -99.9% | 5,604 | 0.0% | 0.31% | -11.7% | |
| PFE | New | PFIZER INC | $374 | – | 7,296 | +100.0% | 0.27% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $360 | – | 14,377 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $357 | – | 928 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $320 | – | 1,670 | +100.0% | 0.23% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $307 | – | 2,000 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $300 | – | 3,286 | +100.0% | 0.22% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $289 | -99.9% | 3,056 | +29.8% | 0.21% | +4.5% |
| NTSX | New | WISDOMTREE TRus efficient cor | $279 | – | 8,597 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $269 | – | 2,840 | +100.0% | 0.19% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $263 | – | 3,725 | +100.0% | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242 | – | 4,825 | +100.0% | 0.17% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $237 | – | 2,909 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231 | – | 5,935 | +100.0% | 0.16% | – |
| CL | COLGATE PALMOLIVE CO | $225 | -99.9% | 2,862 | 0.0% | 0.16% | -13.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225 | – | 2,077 | +100.0% | 0.16% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $225 | -99.9% | 2,770 | -41.8% | 0.16% | -54.9% |
| TSLA | Buy | Tesla Inc | $224 | -99.9% | 1,815 | +33.3% | 0.16% | -52.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221 | – | 1,624 | +100.0% | 0.16% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $214 | -99.9% | 14,088 | 0.0% | 0.15% | -23.5% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $212 | – | 876 | +100.0% | 0.15% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $210 | – | 1,500 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201 | – | 1,616 | +100.0% | 0.14% | – |
| Sell | WARNER BROS DISCOVERY INC | $104 | -100.0% | 10,940 | -78.9% | 0.07% | -86.6% | |
| TRUE | TRUECAR INC | $49 | -99.8% | 19,633 | 0.0% | 0.04% | +25.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,986 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.