Safeguard Financial

Safeguard Financial as of March 31, 2022

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Value ETF (VTV) 20.2 $14M 91k 147.78
Vanguard Index Funds Growth ETF (VUG) 13.1 $8.8M 30k 287.62
Vanguard Index Funds FTSE Developed Markets ETF (VEA) 8.2 $5.5M 114k 48.03
Schwab Strategic TR US Large Cap Value ETF (SCHV) 5.3 $3.6M 50k 71.39
Schwab Strategic TR Mid Cap ETF (SCHM) 4.6 $3.1M 41k 75.86
Schwab Strategic TR US Large Cap Growth ETF (SCHG) 4.1 $2.7M 37k 74.82
Schwab Strategic TR US Small Cap ETF (SCHA) 3.8 $2.6M 54k 47.36
ProShares VIX Mid-Term Futures ETF (VIXM) 2.9 $1.9M 62k 31.49
Vanguard Index Funds Mid Cap ETF (VO) 2.6 $1.7M 7.3k 237.91
Vanguard Index Funds Real Estate ETF IV (VNQ) 2.4 $1.6M 15k 108.39
Schwab Strategic TR Spdr Portfolio S&p 500 Etf (SPLG) 2.4 $1.6M 30k 53.12
iShares 1-3 Year Treasury Bond ETF (SHY) 2.0 $1.4M 16k 83.35
iShares Core MSCI EAFE ETF (IEFA) 2.0 $1.3M 19k 69.52
Vanguard Index Funds Total Stock Market ETF (VTI) 1.9 $1.3M 5.6k 227.65
Vanguard Index Funds Dividend Appreciation ETF (VIG) 1.6 $1.1M 6.5k 162.12
Schwab Strategic TR Spdr Index Shares Emerg Markt Etf (SPEM) 1.4 $968k 25k 38.63
Schwab Strategic TR US Large Cap ETF (SCHX) 1.4 $928k 17k 53.85
Vanguard Index Funds Small Cap ETF (VB) 1.4 $916k 4.3k 212.48
iShares Core S&P 500 ETF (IVV) 1.3 $887k 2.0k 453.94
Schwab Strategic TR Spdr S&p 500 Value Etf (SPYV) 1.2 $796k 19k 41.76
Discovery Class C 1.2 $771k 31k 24.96
Schwab Strategic TR Spdr S&p 500 Growth Etf (SPYG) 1.1 $764k 12k 66.19
Schwab Strategic TR International Equity ETF (SCHF) 1.1 $736k 20k 36.73
Apple (AAPL) 1.0 $646k 3.7k 174.64
Berkshire Hathaway Class B (BRK.B) 0.9 $589k 1.7k 352.69
Vanguard Index Funds Total Bond Market ETF (BND) 0.8 $532k 6.7k 79.61
Vanguard Index Funds Russell 1000 Growth ETF (VONG) 0.7 $492k 6.9k 71.29
Vanguard Index Funds Mid Cap Value ETF (VOE) 0.7 $438k 2.9k 149.74
Vanguard Index Funds Mid Cap Growth ETF IV (VOT) 0.6 $422k 1.9k 223.04
Procter & Gamble Company (PG) 0.6 $422k 2.8k 152.79
Vanguard Index Funds S&p 500 Etf (VOO) 0.6 $404k 972.00 415.64
iShares Cores S&P Mid Cap ETF (IJH) 0.6 $396k 1.5k 268.66
Vanguard Index Funds Total International Stock ETF (VXUS) 0.6 $381k 6.4k 59.74
Schwab Strategic TR Technology Select Sector SPDR ETF (XLK) 0.6 $374k 2.4k 158.95
Schwab Strategic TR Spdr S&p 500 Etf (SPY) 0.5 $313k 692.00 452.31
Vanguard Index Funds Small Cap Value ETF (VBR) 0.4 $287k 1.6k 175.75
Schwab Strategic TR Select Str Financial Select S Etf Iv (XLF) 0.4 $275k 7.2k 38.28
Guggenheim Strategic Opp Cem (GOF) 0.4 $268k 14k 19.02
Vanguard Index Funds Total International Bond ETF (BNDX) 0.4 $257k 4.9k 52.47
Vanguard Index Funds Small Cap Growth ETF (VBK) 0.4 $251k 1.0k 248.27
Vanguard Index Funds Information Technology ETF (VGT) 0.4 $250k 601.00 415.97
iShares Core Dividend ETF (DGRO) 0.4 $239k 4.5k 53.32
JPMorgan Chase & Co. (JPM) 0.4 $237k 1.7k 136.44
Schwab Strategic TR Spdr Fund Materials Select Sectr Etf (XLB) 0.3 $234k 2.7k 88.27
Vanguard Index Funds High Dividend Yield ETF (VYM) 0.3 $222k 2.0k 112.01
Wal-Mart Stores (WMT) 0.3 $214k 1.4k 149.03
Allete (ALE) 0.3 $210k 3.1k 66.92
iShares Core S&P US Growth ETF (IUSG) 0.3 $206k 2.0k 105.48