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 67.54% of Safeguard Financial's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$12M), VUG (+$8.3M), SCHG, IEFA, VBR, IBDR, VEA, DFUS, VBK, IBDQ.
- Started 31 new stock positions in FCX, TT, LLY, ADBE, AXP, IEMG, SPMD, VWO, RSP, IBDY.
- Reduced shares in these 10 stocks: , SPSM, SPYV, TER, VOE, , , AMGN, SCHV, SCHM.
- Sold out of its positions in AMGN, GOF, SPSM, XLU, TER, VGSH.
- Safeguard Financial was a net buyer of stock by $45M.
- Safeguard Financial has $424M in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001922498
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Portfolio Holdings for Safeguard Financial
Safeguard Financial holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 27.6 | $117M | +7% | 305k | 383.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 25.3 | $107M | +12% | 615k | 174.57 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $24M | +8% | 118k | 200.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $22M | +12% | 281k | 78.05 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.9 | $16M | +5% | 61k | 267.37 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $15M | +30% | 145k | 104.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $12M | +8% | 220k | 52.81 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $5.6M | -3% | 70k | 80.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.6M | 16k | 283.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.1M | 7.8k | 527.69 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $4.1M | +4% | 80k | 51.50 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | +11% | 8.1k | 430.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $3.5M | -5% | 42k | 83.09 |
|
| Apple (AAPL) | 0.8 | $3.4M | +17% | 15k | 232.99 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $3.1M | +35% | 122k | 25.10 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.8M | -7% | 17k | 167.67 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.5M | +63% | 103k | 24.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.3M | -7% | 9.4k | 243.46 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.3M | +52% | 93k | 24.37 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $2.3M | +45% | 89k | 25.21 |
|
| Amazon (AMZN) | 0.5 | $2.2M | +2% | 12k | 186.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | +4% | 3.8k | 573.71 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.1M | -4% | 26k | 82.94 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.1M | 31k | 67.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | +22% | 17k | 121.44 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $1.9M | 81k | 24.00 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.8M | 44k | 41.28 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.8M | +46% | 69k | 25.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | +11% | 20k | 84.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | +24% | 3.2k | 488.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | +15% | 2.2k | 586.58 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | +5% | 7.3k | 173.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | +25% | 30k | 41.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | +114% | 2.2k | 576.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | -2% | 4.6k | 263.84 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $1.1M | +2% | 48k | 23.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.7k | 198.05 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $1.1M | +50% | 48k | 23.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +4% | 2.4k | 460.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.1M | 11k | 96.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $954k | +38% | 5.8k | 165.84 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.2 | $911k | +11% | 22k | 41.57 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $858k | NEW | 14k | 62.20 |
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.2 | $852k | -6% | 28k | 30.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $848k | +17% | 4.0k | 210.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $838k | 3.5k | 237.20 |
|
|
| Tesla Motors (TSLA) | 0.2 | $794k | 3.0k | 261.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $743k | +3% | 838.00 | 886.21 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $727k | -13% | 4.2k | 174.50 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $720k | +3% | 31k | 23.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $694k | +3% | 4.2k | 167.18 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $687k | +21% | 5.9k | 117.22 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $661k | +31% | 4.9k | 135.45 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $645k | +13% | 10k | 64.74 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $624k | +106% | 28k | 22.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $621k | 2.4k | 263.31 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $605k | 8.9k | 67.85 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $601k | -32% | 11k | 52.86 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $591k | +9% | 13k | 46.99 |
|
| Honeywell International (HON) | 0.1 | $590k | -13% | 2.9k | 206.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $569k | +60% | 2.5k | 225.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | +36% | 9.1k | 62.32 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $532k | +5% | 1.0k | 528.07 |
|
| Broadcom (AVGO) | 0.1 | $503k | +1213% | 2.9k | 172.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $503k | -22% | 2.0k | 245.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $483k | +39% | 6.0k | 80.75 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $482k | -11% | 3.9k | 124.48 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $482k | +16% | 23k | 21.22 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $459k | +4% | 20k | 22.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $458k | 7.3k | 63.00 |
|
|
| ConocoPhillips (COP) | 0.1 | $455k | -6% | 4.3k | 105.28 |
|
| Home Depot (HD) | 0.1 | $446k | +13% | 1.1k | 405.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $439k | 4.6k | 95.49 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $437k | 3.7k | 119.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $436k | NEW | 2.2k | 200.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | -2% | 3.6k | 116.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | +42% | 4.3k | 97.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $408k | NEW | 7.1k | 57.41 |
|
| Chevron Corporation (CVX) | 0.1 | $401k | +14% | 2.7k | 147.27 |
|
| Visa Com Cl A (V) | 0.1 | $398k | +39% | 1.4k | 274.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $391k | 2.3k | 170.42 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $385k | +51% | 673.00 | 572.44 |
|
| Qualcomm (QCOM) | 0.1 | $373k | -2% | 2.2k | 170.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $365k | 1.9k | 189.80 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $360k | NEW | 2.8k | 128.21 |
|
| American Express Company (AXP) | 0.1 | $355k | NEW | 1.3k | 271.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $354k | +15% | 716.00 | 494.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $330k | NEW | 2.8k | 119.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $320k | NEW | 4.3k | 75.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $313k | NEW | 806.00 | 388.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 2.9k | 103.81 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $292k | 5.8k | 50.60 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $291k | +32% | 1.8k | 164.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | NEW | 1.6k | 179.19 |
|
| Abbvie (ABBV) | 0.1 | $282k | -15% | 1.4k | 197.48 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $279k | NEW | 11k | 25.71 |
|
| Merck & Co (MRK) | 0.1 | $271k | +28% | 2.4k | 113.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $269k | NEW | 1.5k | 173.67 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $268k | NEW | 8.4k | 31.78 |
|
| Morgan Stanley Com New (MS) | 0.1 | $264k | +9% | 2.5k | 104.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | NEW | 502.00 | 517.78 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $254k | NEW | 6.1k | 41.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $250k | NEW | 508.00 | 491.27 |
|
| Pepsi (PEP) | 0.1 | $246k | -13% | 1.4k | 170.05 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $244k | 707.00 | 345.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $242k | NEW | 4.8k | 49.92 |
|
| Nextera Energy (NEE) | 0.1 | $241k | -27% | 2.9k | 84.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $235k | NEW | 282.00 | 833.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $235k | NEW | 4.9k | 47.85 |
|
| UnitedHealth (UNH) | 0.1 | $233k | NEW | 398.00 | 584.68 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $232k | NEW | 4.2k | 54.68 |
|
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $230k | -4% | 15k | 15.11 |
|
| Ge Aerospace Com New (GE) | 0.1 | $227k | NEW | 1.2k | 188.59 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.1 | $225k | -16% | 7.2k | 31.39 |
|
| Caterpillar (CAT) | 0.1 | $215k | NEW | 549.00 | 391.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $214k | NEW | 2.2k | 95.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $214k | NEW | 241.00 | 885.94 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $213k | NEW | 750.00 | 284.16 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $213k | NEW | 8.1k | 26.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $212k | NEW | 3.4k | 62.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | NEW | 4.7k | 45.32 |
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| Ishares Tr Exponential Tech (XT) | 0.0 | $211k | 3.5k | 60.88 |
|
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| Netflix (NFLX) | 0.0 | $210k | NEW | 296.00 | 709.27 |
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| Marriott Intl Cl A (MAR) | 0.0 | $204k | NEW | 821.00 | 248.60 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $202k | NEW | 9.1k | 22.10 |
|
Past Filings by Safeguard Financial
SEC 13F filings are viewable for Safeguard Financial going back to 2022
- Safeguard Financial 2024 Q3 filed Oct. 15, 2024
- Safeguard Financial 2024 Q2 filed Aug. 7, 2024
- 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