$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,565 | – | 20,719 | +100.0% | 1.12% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $788 | – | 32,412 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225 | – | 2,077 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221 | – | 1,624 | +100.0% | 0.16% | – |
| 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% | – |
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.