$207 Million is the total value of Safeguard Financial, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,306,614 | +96045.3% | 8,958 | 0.0% | 0.63% | -3.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $693,499 | +95030.2% | 18,794 | 0.0% | 0.34% | -4.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $344,568 | +95348.2% | 2,377 | 0.0% | 0.17% | -4.6% | |
| CBRE | CBRE GROUP INCcl a | $313,610 | +91598.8% | 4,246 | 0.0% | 0.15% | -8.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,273 | +95424.0% | 4,825 | 0.0% | 0.12% | -4.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $208,362 | +93335.9% | 14,088 | 0.0% | 0.10% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $203,517 | +92407.7% | 2,862 | 0.0% | 0.10% | -7.5% | |
| TRUE | TRUECAR INC | $40,640 | +92263.6% | 19,633 | 0.0% | 0.02% | -4.8% | |
| SDC | SMILEDIRECTCLUB INC | $4,773 | +79450.0% | 11,500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.