Safeguard Financial

Safeguard Financial as of Sept. 30, 2022

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Value ETF (VTV) 25.8 $28M 225k 123.48
Vanguard Index Funds Growth ETF (VUG) 21.8 $24M 110k 213.95
Vanguard Index Funds Ftse Developed Markets Etf (VEA) 6.7 $7.2M 198k 36.36
Schwab Strategic TR Us Large Cap Value Etf (SCHV) 3.3 $3.6M 62k 58.51
Vanguard Index Funds Small Cap Value Etf (VBR) 3.3 $3.6M 25k 143.40
iShares Core Msci Eafe Etf (IEFA) 2.7 $2.9M 56k 52.68
Schwab Strategic TR Us Large Cap Growth Etf (SCHG) 2.7 $2.9M 52k 55.81
Schwab Strategic TR US Mid Cap ETF (SCHM) 2.4 $2.6M 44k 60.53
Schwab Strategic TR Us Small Cap Etf (SCHA) 2.3 $2.5M 65k 37.79
Vanguard Index Funds Small Cap Growth Etf (VBK) 2.3 $2.5M 13k 195.11
Proshares Vix Mid-term Futures Etf (VIXM) 1.8 $2.0M 56k 35.50
iShares Ibonds Term Treasury Etf 1.8 $1.9M 78k 24.77
Vanguard Index Funds Total Stock Market Etf (VTI) 1.5 $1.6M 8.8k 179.48
Select Sector Spdr Tr S&p 500 Growth Etf (SPYG) 1.5 $1.6M 31k 50.08
iShares Ibonds Term Treasury Etf (IBTE) 1.4 $1.6M 65k 23.95
Select Sector Spdr Tr S&p 500 Etf (SPLG) 1.2 $1.2M 30k 41.98
Select Sector Spdr Tr Index Shares Emerg Markt Etf (SPEM) 1.1 $1.2M 40k 31.04
Vanguard Index Funds Real Estate Etf (VNQ) 1.1 $1.1M 14k 80.19
Vanguard Index Funds Mid Cap Etf (VO) 1.0 $1.1M 5.9k 188.05
Vanguard Index Funds Dividend Appreciation Etf (VIG) 1.0 $1.1M 8.0k 135.11
Vanguard Index Funds Mid Cap Growth Etf (VOT) 0.9 $964k 5.7k 170.56
Vanguard Index Funds Mid Cap Value Etf (VOE) 0.9 $949k 7.8k 121.74
ConocoPhillips (COP) 0.7 $789k 7.7k 102.31
Everbridge, Inc. Cmn (EVBG) 0.7 $772k 25k 30.88
Apple (AAPL) 0.7 $771k 5.6k 138.15
Vanguard Index Funds Small Cap Etf (VB) 0.7 $753k 4.4k 170.90
Select Sector Spdr Tr S&p 500 Value Etf (SPYV) 0.6 $643k 19k 34.48
Schwab Strategic TR Us Large Cap Etf (SCHX) 0.6 $641k 15k 42.32
Schwab Strategic TR International Equity Etf (SCHF) 0.6 $612k 22k 28.13
Warner Bros. Discovery (WBD) 0.6 $597k 52k 11.50
iShares Ibonds Term Treasury Etf (IBTF) 0.5 $593k 26k 23.26
Northrop Grumman Corporation (NOC) 0.5 $542k 1.2k 470.08
Vanguard Index Funds Russell 1000 Growth Etf (VONG) 0.5 $524k 9.7k 54.23
Vanguard Index Funds S&p 500 Etf (VOO) 0.4 $483k 1.5k 328.35
Berkshire Hathaway Class B (BRK.B) 0.4 $466k 1.7k 266.74
iShares Ibonds Term Treasury Etf (IBDP) 0.4 $464k 19k 24.36
Procter & Gamble Company (PG) 0.4 $426k 3.4k 126.26
Microsoft Corporation (MSFT) 0.4 $406k 1.7k 232.93
Pacer Us Cash Cows 100 Etf (COWZ) 0.4 $389k 9.5k 41.06
iShares 1-3 Year Treasury Bond Etf (SHY) 0.4 $386k 4.8k 81.14
Cbre Group Cl A (CBRE) 0.4 $378k 5.6k 67.45
Tesla Motors (TSLA) 0.3 $361k 1.4k 265.05
Exxon Mobil Corporation (XOM) 0.3 $325k 3.7k 87.41
Select Sector Spdr Tr S&p 500 Etf (SPY) 0.2 $249k 698.00 356.73
Amazon (AMZN) 0.2 $224k 2.0k 112.79
Guggenheim Strategic Opportunities ETF (GOF) 0.2 $216k 14k 15.33
Fidelity Msci Infor Tech Indx Etf (FTEC) 0.2 $214k 2.4k 90.87
Colgate-Palmolive Company (CL) 0.2 $201k 2.9k 70.23
Truecar (TRUE) 0.0 $30k 20k 1.53