$165 Million is the total value of Safeguard Financial, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,267 | +15.4% | 298,795 | +17.3% | 25.05% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,585 | +43.8% | 142,659 | +22.9% | 21.60% | +21.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,355 | +7.3% | 207,114 | -0.3% | 5.68% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,740 | +17.0% | 118,760 | -0.2% | 4.70% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,260 | +47.9% | 93,643 | +36.3% | 3.80% | +25.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,142 | +25.6% | 38,690 | +25.6% | 3.73% | +6.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,063 | -10.6% | 61,960 | -10.0% | 2.47% | -24.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,021 | +27.9% | 18,581 | +18.5% | 2.44% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,198 | +18.1% | 15,669 | +10.6% | 1.94% | +0.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,193 | -0.2% | 47,054 | -3.6% | 1.94% | -15.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,905 | -5.2% | 69,292 | -8.3% | 1.76% | -19.6% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,238 | -2.4% | 90,201 | -2.8% | 1.36% | -17.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,935 | -1.3% | 34,952 | -9.6% | 1.18% | -16.3% |
| AAPL | Buy | APPLE INC | $1,919 | +198.4% | 11,639 | +135.1% | 1.16% | +153.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,854 | -4.8% | 77,211 | -5.4% | 1.13% | -19.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,518 | -3.0% | 20,752 | +0.2% | 0.92% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,481 | -2.2% | 9,958 | -0.4% | 0.90% | -17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,330 | +46.0% | 3,537 | +36.4% | 0.81% | +23.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,330 | -1.0% | 27,613 | -7.6% | 0.81% | -16.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,322 | +5.8% | 38,744 | +2.2% | 0.80% | -10.2% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,263 | -13.0% | 47,091 | -1.4% | 0.77% | -26.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,222 | +7.0% | 2,986 | 0.0% | 0.74% | -9.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,039 | -7.3% | 4,927 | -10.4% | 0.63% | -21.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,009 | -3.2% | 5,324 | -6.2% | 0.61% | -17.8% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $995 | -10.7% | 42,271 | -11.7% | 0.60% | -24.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $960 | -7.6% | 6,233 | -8.9% | 0.58% | -21.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $946 | -0.4% | 7,057 | +0.4% | 0.57% | -15.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $864 | +3.0% | 4,433 | -5.0% | 0.52% | -12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $856 | -6.4% | 10,313 | -7.0% | 0.52% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $849 | +76.5% | 2,943 | +46.8% | 0.52% | +49.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $830 | +5.3% | 33,841 | +4.4% | 0.50% | -10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $816 | +16.2% | 20,030 | +10.9% | 0.50% | -1.6% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $781 | – | 11,023 | +100.0% | 0.47% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $764 | +39.4% | 31,057 | +38.5% | 0.46% | +18.4% |
| COP | Sell | CONOCOPHILLIPS | $756 | -20.6% | 7,621 | -5.5% | 0.46% | -32.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $743 | +7.5% | 11,817 | -5.8% | 0.45% | -8.9% |
| EVBG | Sell | EVERBRIDGE INC | $728 | -1.6% | 21,000 | -16.0% | 0.44% | -16.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $710 | – | 18,794 | +100.0% | 0.43% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $684 | -2.4% | 19,641 | -9.8% | 0.42% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $660 | -3.8% | 2,137 | -3.7% | 0.40% | -18.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $595 | +105.9% | 5,218 | +70.7% | 0.36% | +74.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $566 | -17.1% | 11,704 | -22.7% | 0.34% | -29.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $475 | -22.0% | 1,028 | -8.0% | 0.29% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP | $433 | -30.4% | 3,946 | -30.0% | 0.26% | -40.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $415 | – | 1,293 | +100.0% | 0.25% | – |
| TSLA | TESLA INC | $377 | +68.3% | 1,815 | 0.0% | 0.23% | +43.1% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $357 | -0.8% | 14,173 | -1.4% | 0.22% | -15.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $340 | – | 3,362 | +100.0% | 0.21% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $323 | +43.6% | 3,065 | +47.6% | 0.20% | +21.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $319 | +14.3% | 9,101 | +5.9% | 0.19% | -3.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $309 | -28.3% | 4,246 | -24.2% | 0.19% | -39.2% |
| IJS | ISHARES TRsp smcp600vl etf | $308 | +2.7% | 3,286 | 0.0% | 0.19% | -13.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $306 | – | 1,163 | +100.0% | 0.19% | – |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $294 | -17.6% | 715 | -23.0% | 0.18% | -30.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258 | +6.6% | 4,825 | 0.0% | 0.16% | -9.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243 | -9.7% | 2,512 | -11.5% | 0.15% | -23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $230 | +8.5% | 920 | +5.0% | 0.14% | -7.9% |
| QCOM | New | QUALCOMM INC | $228 | – | 1,790 | +100.0% | 0.14% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $228 | – | 989 | +100.0% | 0.14% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $228 | +6.5% | 14,088 | 0.0% | 0.14% | -9.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227 | – | 2,808 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $223 | – | 2,155 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220 | -4.8% | 5,452 | -8.1% | 0.13% | -18.8% |
| CL | COLGATE PALMOLIVE CO | $215 | -4.4% | 2,862 | 0.0% | 0.13% | -18.6% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $212 | – | 3,721 | +100.0% | 0.13% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $209 | – | 7,751 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $205 | – | 1,254 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $200 | – | 1,256 | +100.0% | 0.12% | – |
| TRUE | TRUECAR INC | $45 | -8.2% | 19,633 | 0.0% | 0.03% | -22.9% | |
| SDC | New | SMILEDIRECTCLUB INC | $5 | – | 11,500 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,940 | -100.0% | -0.07% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,616 | -100.0% | -0.14% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,500 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,624 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,770 | -100.0% | -0.16% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,909 | -100.0% | -0.17% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,725 | -100.0% | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,000 | -100.0% | -0.22% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,670 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,296 | -100.0% | -0.27% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,465 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.