$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,222 | +7.0% | 2,986 | 0.0% | 0.74% | -9.3% | |
| TSLA | TESLA INC | $377 | +68.3% | 1,815 | 0.0% | 0.23% | +43.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $308 | +2.7% | 3,286 | 0.0% | 0.19% | -13.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258 | +6.6% | 4,825 | 0.0% | 0.16% | -9.2% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $228 | +6.5% | 14,088 | 0.0% | 0.14% | -9.8% | |
| CL | COLGATE PALMOLIVE CO | $215 | -4.4% | 2,862 | 0.0% | 0.13% | -18.6% | |
| TRUE | TRUECAR INC | $45 | -8.2% | 19,633 | 0.0% | 0.03% | -22.9% |
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.