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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, IEFA, VBR, VBK, and represent 69.36% of Safeguard Financial's stock portfolio.
Added to shares of these 10 stocks: VUG, SCHG, VTV, VBK, IEFA, VBR, IBDQ, IBDR, IBDS, IBDT.
Started 3 new stock positions in KR, IXN, IYW.
Reduced shares in these 10 stocks: DFUS, PG, DFAI, DFUV, IJT, MCD, DFAE, VOO, DFSV, CVX.
Sold out of its positions in CVX, DFAI, DFAE, DFSV, ONEQ, IWO, IJT, XT, MAR, MCD. MS, NEE.
Safeguard Financial was a net buyer of stock by $15M.
Safeguard Financial has $457M in assets under management (AUM), dropping by -0.81%.
Central Index Key (CIK): 0001922498

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Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	28.8	$132M	+3%	355k	370.82	View chart
Vanguard Index Fds Value Etf (VTV)	25.3	$116M	+2%	669k	172.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.8	$26M	+5%	350k	75.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.4	$25M	+4%	132k	186.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.0	$18M	+8%	73k	251.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.7	$17M	+20%	679k	25.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$10M		199k	50.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$8.1M	+7%	305k	26.58	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$5.7M	+22%	228k	25.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$5.6M	-4%	11k	513.92	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.1	$5.0M	+25%	207k	24.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.4M	-2%	16k	274.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$4.3M	+8%	185k	23.43	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.9	$4.1M	+29%	169k	24.18	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$3.3M	+36%	133k	25.26	View chart
Apple (AAPL)	0.7	$3.3M		15k	222.14	View chart
Microsoft Corporation (MSFT)	0.7	$3.2M		8.5k	375.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.8M	+16%	5.0k	559.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$2.8M	-5%	106k	26.20	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.5	$2.3M	+63%	100k	23.13	View chart
Amazon (AMZN)	0.5	$2.2M	-2%	11k	190.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$2.0M	-7%	12k	160.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.9M		68k	27.96	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$1.8M		28k	65.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.8M		46k	39.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$1.7M		22k	80.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.7M	-6%	7.0k	244.62	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	-4%	15k	108.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	-9%	3.0k	468.98	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$1.4M	+7%	58k	23.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M	+4%	2.5k	532.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.2M		2.2k	542.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	-2%	58k	19.78	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.1M	+16%	48k	22.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.1M	-7%	4.2k	258.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		5.5k	193.99	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$1.0M		11k	92.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M		4.1k	245.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$922k	+13%	1.6k	561.91	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.2	$859k	-3%	22k	40.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$858k	+79%	4.1k	211.45	View chart
Costco Wholesale Corporation (COST)	0.2	$823k	-10%	870.00	945.84	View chart
Meta Platforms Cl A (META)	0.2	$808k	+8%	1.4k	576.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$793k	+2%	5.1k	156.24	View chart
Procter & Gamble Company (PG)	0.2	$793k	-34%	4.7k	170.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$771k	-6%	5.0k	154.65	View chart
Tesla Motors (TSLA)	0.2	$761k		2.9k	259.16	View chart
Ea Series Trust Strive 1000 Valu (STXV)	0.2	$749k	-13%	25k	30.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$722k		33k	22.08	View chart
Mastercard Incorporated Cl A (MA)	0.2	$698k	-7%	1.3k	547.92	View chart
Wal-Mart Stores (WMT)	0.1	$681k		7.8k	87.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$664k	-14%	3.0k	221.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$643k	-5%	5.4k	118.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$617k		9.9k	62.10	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$616k	-3%	4.7k	131.07	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$605k	+19%	28k	21.72	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$600k	+14%	13k	45.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$591k		3.7k	161.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$569k	+9%	2.8k	206.50	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$565k	-2%	25k	22.42	View chart
Visa Com Cl A (V)	0.1	$551k	-5%	1.6k	350.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$548k	+5%	9.4k	58.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$547k	-9%	2.1k	257.06	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$543k	+13%	26k	20.75	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$534k	-62%	8.8k	60.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$518k		4.2k	122.00	View chart
Northrop Grumman Corporation (NOC)	0.1	$508k		992.00	512.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$506k	NEW	3.6k	140.46	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$505k	NEW	6.7k	75.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$495k	-2%	8.2k	60.66	View chart
Cbre Group Cl A (CBRE)	0.1	$494k		3.8k	130.78	View chart
Honeywell International (HON)	0.1	$470k	-24%	2.2k	211.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$424k		4.6k	92.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$422k	-2%	4.0k	104.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$417k		2.2k	193.02	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$394k		7.7k	51.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$391k		7.6k	51.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$360k		1.9k	188.16	View chart
International Business Machines (IBM)	0.1	$354k		1.4k	248.66	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$329k		15k	21.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$319k	+49%	7.0k	45.26	View chart
Broadcom (AVGO)	0.1	$318k	-12%	1.9k	167.40	View chart
Abbvie (ABBV)	0.1	$307k		1.5k	209.52	View chart
Oracle Corporation (ORCL)	0.1	$306k	-12%	2.2k	139.80	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$298k		5.9k	50.66	View chart
ConocoPhillips (COP)	0.1	$297k	-22%	2.8k	105.02	View chart
Chipotle Mexican Grill (CMG)	0.1	$286k		5.7k	50.21	View chart
Colgate-Palmolive Company (CL)	0.1	$273k		2.9k	93.70	View chart
American Express Company (AXP)	0.1	$264k	-12%	982.00	269.13	View chart
Qualcomm (QCOM)	0.1	$254k	-14%	1.7k	153.62	View chart
Home Depot (HD)	0.1	$244k	-21%	665.00	366.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$238k	-4%	2.6k	90.53	View chart
Ge Aerospace Com New (GE)	0.1	$237k	-2%	1.2k	200.17	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$235k		4.7k	49.81	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.1	$234k	-14%	8.2k	28.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$233k	-57%	5.7k	41.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$227k	-17%	1.3k	173.17	View chart
Kroger (KR)	0.0	$223k	NEW	3.3k	67.68	View chart
Trane Technologies SHS (TT)	0.0	$222k	+2%	660.00	336.92	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$221k		9.9k	22.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$212k	-6%	1.6k	128.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$211k	-2%	3.5k	59.75	View chart
Proshares Tr Ii Vix Mdtrm Futr N (VIXM)	0.0	$210k	-17%	13k	15.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$208k	-37%	5.3k	39.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$201k	-16%	1.2k	166.00	View chart

Past Filings by Safeguard Financial

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

Safeguard Financial 2025 Q1 filed April 11, 2025
Safeguard Financial 2024 Q4 filed Jan. 14, 2025
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

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