Safeguard Financial

Safeguard Financial as of June 30, 2022

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Value ETF (VTV) 24.8 $21M 158k 131.87
Vanguard Index Funds Growth ETF (VUG) 18.5 $16M 70k 222.88
Vanguard Index Funds Ftse Developed Markets Etf (VEA) 7.1 $6.0M 146k 40.79
Vanguard Index Funds Total Stock Market Etf (VTI) 4.4 $3.7M 20k 188.58
Schwab Strategic TR Us Large Cap Value Etf (SCHV) 3.9 $3.3M 52k 62.41
Schwab Strategic TR US Mid Cap ETF (SCHM) 3.3 $2.7M 44k 62.73
iShares Core Msci Eafe Etf (IEFA) 3.0 $2.5M 43k 58.83
Schwab Strategic TR Us Large Cap Growth Etf (SCHG) 2.9 $2.5M 42k 57.98
Schwab Strategic TR Us Small Cap Etf (SCHA) 2.8 $2.3M 59k 38.99
Proshares Vix Mid-term Futures Etf (VIXM) 2.5 $2.1M 59k 35.38
Vanguard Index Funds Small Cap Value Etf (VBR) 2.1 $1.8M 12k 149.81
Vanguard Index Funds Real Estate Etf (VNQ) 1.8 $1.5M 17k 91.08
Vanguard Index Funds Mid Cap Etf (VO) 1.6 $1.4M 6.9k 196.97
Select Sector Spdr Tr S&p 500 Etf (SPLG) 1.6 $1.3M 30k 44.33
Vanguard Index Funds Small Cap Growth Etf (VBK) 1.5 $1.3M 6.5k 196.99
Select Sector Spdr Tr S&p 500 Growth Etf (SPYG) 1.4 $1.2M 23k 52.24
Vanguard Index Funds Dividend Appreciation Etf (VIG) 1.3 $1.1M 7.6k 143.48
Select Sector Spdr Tr Index Shares Emerg Markt Etf (SPEM) 1.2 $1.0M 29k 34.76
Vanguard Index Funds Mid Cap Value Etf (VOE) 1.1 $911k 7.0k 129.46
Vanguard Index Funds Small Cap Etf (VB) 1.0 $865k 4.9k 175.92
Vanguard Index Funds Mid Cap Growth Etf (VOT) 1.0 $821k 4.7k 175.31
Schwab Strategic TR Us Large Cap Etf (SCHX) 0.8 $709k 16k 44.66
Warner Bros. Discovery (WBD) 0.8 $701k 52k 13.41
Select Sector Spdr Tr S&p 500 Value Etf (SPYV) 0.8 $679k 19k 36.80
Schwab Strategic TR International Equity Etf (SCHF) 0.8 $661k 21k 31.42
iShares 1-3 Year Treasury Bond Etf (SHY) 0.8 $631k 7.6k 82.75
iShares Ibonds Term Treasury Etf 0.7 $618k 25k 24.40
Apple (AAPL) 0.6 $466k 3.4k 136.58
Berkshire Hathaway Class B (BRK.B) 0.5 $445k 1.6k 272.50
Procter & Gamble Company (PG) 0.5 $432k 3.0k 143.66
iShares Ibonds Term Treasury Etf (IBTF) 0.5 $408k 17k 23.95
Pacer Us Cash Cows 100 Etf (COWZ) 0.5 $389k 9.0k 43.03
Vanguard Index Funds Russell 1000 Growth Etf (VONG) 0.5 $388k 6.9k 56.22
Vanguard Index Funds S&p 500 Etf (VOO) 0.5 $382k 1.1k 346.33
Select Sector Spdr Tr Technology Select Sector Spdr Etf (XLK) 0.4 $321k 2.5k 126.98
Tesla Motors (TSLA) 0.4 $307k 457.00 671.77
Select Sector Spdr Tr S&p 500 Etf (SPY) 0.3 $284k 753.00 377.16
Vanguard Index Funds Ftse All World Ex Us Etf (VEU) 0.3 $284k 5.7k 49.91
Vanguard Index Funds Total International Stock Etf (VXUS) 0.3 $253k 4.9k 51.57
iShares Ibonds Term Treasury Etf 0.3 $245k 9.9k 24.84
Fidelity Msci Infor Tech Indx Etf (FTEC) 0.3 $235k 2.4k 96.31
iShares Core S&p 500 Etf (IVV) 0.3 $227k 599.00 378.96
Guggenheim Strategic Opportunities ETF (GOF) 0.3 $226k 14k 16.04