$208 Thousand is the total value of Safeguard Financial, LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $8,750 | +13.0% | 116,756 | -1.7% | 4.22% | -10.3% |
| AAPL | Sell | APPLE INCstock | $2,206 | +15.0% | 11,376 | -2.3% | 1.06% | -8.8% |
| IBTD | Sell | ISHARES IBONDS TERM TREASURY ETF IVetf | $2,141 | -4.3% | 86,304 | -4.3% | 1.03% | -24.1% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFetf | $2,036 | +5.2% | 33,387 | -4.5% | 0.98% | -16.5% |
| IBTE | Sell | ISHARES IBONDS TERM TREASURY ETF IVetf | $1,823 | -1.7% | 76,597 | -0.8% | 0.88% | -22.0% |
| PG | Sell | PROCTER & GAMBLEstock | $1,359 | -8.2% | 8,958 | -10.0% | 0.66% | -27.1% |
| VB | Sell | VANGUARD SMALL CAP ETF IVetf | $1,056 | +4.7% | 5,314 | -0.2% | 0.51% | -17.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $969 | -36.2% | 13,355 | -35.6% | 0.47% | -49.3% |
| MSFT | Sell | MICROSOFT CORPstock | $932 | +9.8% | 2,737 | -7.0% | 0.45% | -12.8% |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTURES ETFetf | $927 | -26.6% | 45,276 | -3.9% | 0.45% | -41.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $917 | -4.5% | 5,646 | -9.4% | 0.44% | -24.2% |
| IBTF | Sell | ISHARES IBONDS TERM TREASURY ETF IVetf | $858 | -13.8% | 37,103 | -12.2% | 0.41% | -31.6% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFetf | $837 | +2.6% | 19,395 | -3.2% | 0.40% | -18.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $823 | -3.9% | 9,856 | -4.4% | 0.40% | -23.8% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF IVetf | $816 | +9.8% | 11,540 | -2.3% | 0.39% | -12.9% |
| COP | Sell | CONOCOPHILLIPSstock | $715 | -5.4% | 6,902 | -9.4% | 0.34% | -25.1% |
| FTEC | Sell | FIDELITY MSCI INFOR TECHINDX ETFetf | $662 | +11.3% | 5,069 | -2.9% | 0.32% | -11.6% |
| NOC | Sell | NORTHROP GRUMMAN COstock | $458 | -3.6% | 1,006 | -2.1% | 0.22% | -23.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETFetf | $345 | -54.8% | 14,041 | -54.8% | 0.17% | -64.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $268 | -17.0% | 2,527 | -17.6% | 0.13% | -34.2% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $232 | +1.8% | 916 | -7.4% | 0.11% | -18.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $210 | -4.5% | 5,184 | -4.9% | 0.10% | -24.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $190 | -21.8% | 1,916 | -23.7% | 0.09% | -37.8% |
| EVBG | Sell | EVERBRIDGE INC.stock | $107 | -85.3% | 4,000 | -81.0% | 0.05% | -88.2% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFetf | $78 | -65.6% | 947 | -66.3% | 0.04% | -72.5% |
| AVUS | Sell | AVANTIS US EQUITY ETFetf | $64 | -91.8% | 858 | -92.2% | 0.03% | -93.5% |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -7,751 | -100.0% | -0.13% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,721 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.