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Safeguard Financial

Latest statistics and disclosures from Safeguard Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, VBR, IEFA, VBK, and represent 69.28% of Safeguard Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$8.6M), VTV (+$5.8M), VBR, VBK, IEFA, AMZN, MSFT, HON, IBDP, IBTF.
Started 7 new stock positions in IBTG, IBDW, CVX, HON, ABBV, MA, IBDV.
Reduced shares in these 10 stocks: SCHG, TSLA, VEA, VXUS, SCHM, PG, VWO, VOO, , VO.
Sold out of its positions in IJR, SDCCQ, VYM, VWO, GRMN.
Safeguard Financial was a net buyer of stock by $21M.
Safeguard Financial has $307M in assets under management (AUM), dropping by 16.20%.
Central Index Key (CIK): 0001922498

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Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	28.2	$87M	+11%	252k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	26.0	$80M	+7%	490k	162.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.0	$18M	+14%	96k	191.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$15M	+11%	200k	74.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.3	$13M	+16%	50k	260.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$10M	-4%	203k	50.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$9.4M	-13%	102k	92.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$5.2M	-3%	20k	259.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$4.7M		63k	75.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$3.7M	-9%	46k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$3.6M	-2%	72k	49.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.1M	-7%	6.5k	480.69	View chart
Microsoft Corporation (MSFT)	0.9	$2.8M	+28%	6.7k	420.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$2.8M	+6%	18k	155.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$2.3M	+5%	9.7k	235.79	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.7	$2.1M	+23%	90k	23.94	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$1.9M	-2%	27k	73.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.9M		3.6k	523.09	View chart
Apple (AAPL)	0.6	$1.8M	-8%	11k	171.48	View chart
Amazon (AMZN)	0.5	$1.7M	+340%	9.2k	180.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.6M	+7%	44k	36.19	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$1.6M	+28%	64k	24.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$1.5M		24k	61.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.3M		16k	80.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M	+18%	2.6k	444.00	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.4	$1.1M	+58%	49k	23.23	View chart
Procter & Gamble Company (PG)	0.3	$1.1M	-24%	6.5k	162.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.0M	-17%	4.1k	249.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.0M		5.5k	182.61	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$998k	+73%	40k	25.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$996k	+5%	1.9k	524.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$963k		11k	86.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$936k		2.2k	420.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$881k		18k	50.10	View chart
Ea Series Trust Strive 1000 Valu (STXV)	0.3	$862k		30k	29.01	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$809k		19k	43.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$802k	-9%	3.5k	228.62	View chart
NVIDIA Corporation (NVDA)	0.2	$753k	+57%	833.00	903.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$740k		19k	39.02	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$726k		4.7k	155.83	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$711k	+141%	30k	23.80	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.2	$662k		18k	37.49	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$644k	+153%	27k	23.85	View chart
Honeywell International (HON)	0.2	$595k	NEW	2.9k	205.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$562k		2.3k	239.78	View chart
ConocoPhillips (COP)	0.2	$561k	-22%	4.4k	127.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$550k	-6%	8.9k	62.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$539k	-8%	2.4k	224.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$531k	+50%	1.0k	525.75	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$529k	+74%	21k	24.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$488k	+2%	8.3k	58.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$486k	-44%	8.1k	60.30	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$486k		12k	42.23	View chart
Northrop Grumman Corporation (NOC)	0.2	$471k		984.00	478.66	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$468k	+102%	21k	22.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$463k	-2%	4.0k	116.24	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$446k		3.5k	125.95	View chart
Tesla Motors (TSLA)	0.1	$445k	-73%	2.5k	175.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$416k		4.6k	90.44	View chart
Cbre Group Cl A (CBRE)	0.1	$413k		4.2k	97.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$406k	+400%	6.7k	60.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$355k		2.0k	179.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$337k	-32%	3.9k	86.48	View chart
Qualcomm (QCOM)	0.1	$334k	+8%	2.0k	169.31	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$324k	NEW	16k	20.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$323k	-20%	1.6k	208.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$321k	+21%	2.1k	152.26	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$302k	NEW	13k	22.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k	-35%	1.4k	200.30	View chart
Colgate-Palmolive Company (CL)	0.1	$263k		2.9k	90.05	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.1	$257k		8.6k	29.98	View chart
Costco Wholesale Corporation (COST)	0.1	$256k	+10%	349.00	732.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$244k		1.6k	150.93	View chart
Proshares Tr Ii Vix Mdtrm Futr N (VIXM)	0.1	$237k	-37%	15k	15.85	View chart
Abbvie (ABBV)	0.1	$235k	NEW	1.3k	182.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$221k	NEW	458.00	481.57	View chart
Chevron Corporation (CVX)	0.1	$210k	NEW	1.3k	157.74	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$208k	NEW	9.7k	21.40	View chart
Ishares Tr Exponential Tech (XT)	0.1	$206k		3.5k	59.62	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$202k		14k	14.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$201k	-27%	659.00	304.79	View chart

Past Filings by Safeguard Financial

SEC 13F filings are viewable for Safeguard Financial going back to 2022

Safeguard Financial 2024 Q1 filed April 10, 2024
Safeguard Financial 2023 Q4 filed Jan. 30, 2024
Safeguard Financial 2023 Q3 filed Oct. 30, 2023
Safeguard Financial 2023 Q2 filed Aug. 7, 2023
Safeguard Financial 2023 Q1 filed April 26, 2023
Safeguard Financial 2022 Q4 filed Jan. 10, 2023
Safeguard Financial 2022 Q3 filed Nov. 7, 2022
Safeguard Financial 2022 Q2 filed Aug. 3, 2022
Safeguard Financial 2022 Q1 filed April 19, 2022

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