Safeguard Financial

Safeguard Financial as of March 31, 2023

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 25.1 $41M 299k 138.11
Vanguard Index Fds Growth Etf (VUG) 21.6 $36M 143k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $9.4M 207k 45.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $7.7M 119k 65.17
Ishares Tr Core Msci Eafe (IEFA) 3.8 $6.3M 94k 66.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $6.1M 39k 158.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $4.1M 62k 65.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.0M 19k 216.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.2M 16k 204.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.2M 47k 67.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.9M 69k 41.92
Ishares Tr Ibonds 23 Trm Ts 1.4 $2.2M 90k 24.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.9M 35k 55.36
Apple (AAPL) 1.2 $1.9M 12k 164.88
Ishares Tr Ibonds 24 Trm Ts 1.1 $1.9M 77k 24.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 21k 73.15
Procter & Gamble Company (PG) 0.9 $1.5M 10k 148.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.5k 376.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 28k 48.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 39k 34.12
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.8 $1.3M 47k 26.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.0k 409.24
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 4.9k 210.88
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.3k 189.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $995k 42k 23.54
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $960k 6.2k 154.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $946k 7.1k 134.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $864k 4.4k 194.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $856k 10k 83.00
Microsoft Corporation (MSFT) 0.5 $849k 2.9k 288.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $830k 34k 24.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $816k 20k 40.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $781k 11k 70.85
Ishares Tr Ibonds Dec24 Etf 0.5 $764k 31k 24.60
ConocoPhillips (COP) 0.5 $756k 7.6k 99.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $743k 12k 62.88
Everbridge, Inc. Cmn (EVBG) 0.4 $728k 21k 34.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $710k 19k 37.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $684k 20k 34.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $660k 2.1k 308.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $595k 5.2k 114.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $566k 12k 48.36
Northrop Grumman Corporation (NOC) 0.3 $475k 1.0k 462.06
Exxon Mobil Corporation (XOM) 0.3 $433k 3.9k 109.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $415k 1.3k 320.96
Tesla Motors (TSLA) 0.2 $377k 1.8k 207.71
Ishares Tr Ibonds Dec23 Etf 0.2 $357k 14k 25.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $340k 3.4k 101.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $323k 3.1k 105.38
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $319k 9.1k 35.05
Cbre Group Cl A (CBRE) 0.2 $309k 4.2k 72.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $308k 3.3k 93.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $306k 1.2k 263.11
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $294k 715.00 411.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $258k 4.8k 53.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.5k 96.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 920.00 250.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $228k 14k 16.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $228k 989.00 230.54
Qualcomm (QCOM) 0.1 $228k 1.8k 127.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $227k 2.8k 80.84
Amazon (AMZN) 0.1 $223k 2.2k 103.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 5.5k 40.35
Colgate-Palmolive Company (CL) 0.1 $215k 2.9k 75.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $212k 3.7k 56.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $209k 7.8k 26.96
Chevron Corporation (CVX) 0.1 $205k 1.3k 163.48
Abbvie (ABBV) 0.1 $200k 1.3k 159.24
Truecar (TRUE) 0.0 $45k 20k 2.29
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 12k 0.43