Safeguard Financial

Safeguard Financial as of Sept. 30, 2023

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 25.9 $54M 389k 137.93
Vanguard Index Fds Growth Etf (VUG) 24.7 $51M 188k 272.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $9.9M 62k 159.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $9.2M 211k 43.72
Ishares Tr Core Msci Eafe (IEFA) 4.3 $8.9M 139k 64.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $8.3M 114k 72.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $6.8M 32k 214.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.3M 25k 212.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.8M 59k 64.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.4M 51k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.9M 70k 41.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 7.2k 392.68
Apple (AAPL) 1.0 $2.1M 12k 171.22
Ishares Tr Ibonds 23 Trm Ts 1.0 $2.0M 80k 24.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.4k 427.45
Ishares Tr Ibonds 24 Trm Ts 0.9 $1.8M 77k 23.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.7M 13k 130.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 28k 59.28
Microsoft Corporation (MSFT) 0.8 $1.6M 5.0k 315.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 6.9k 194.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 40k 33.57
Procter & Gamble Company (PG) 0.6 $1.3M 9.0k 145.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 25k 50.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 16k 70.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.0M 43k 24.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $996k 4.8k 208.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $865k 2.4k 358.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $815k 4.3k 189.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $802k 35k 23.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $776k 19k 41.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $775k 11k 68.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $760k 2.2k 350.30
ConocoPhillips (COP) 0.4 $750k 6.3k 119.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $737k 9.7k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $726k 4.7k 155.39
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $719k 29k 24.64
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.3 $699k 36k 19.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $694k 19k 36.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $667k 20k 33.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $582k 4.7k 122.92
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $507k 17k 30.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $488k 1.1k 429.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $480k 9.5k 50.60
Exxon Mobil Corporation (XOM) 0.2 $480k 4.1k 117.58
Tesla Motors (TSLA) 0.2 $454k 1.8k 250.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $453k 8.5k 53.52
Northrop Grumman Corporation (NOC) 0.2 $433k 984.00 440.19
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $388k 11k 34.96
Amazon (AMZN) 0.2 $375k 3.0k 127.12
Ishares Tr Ibonds Dec23 Etf 0.2 $360k 14k 25.36
Select Sector Spdr Tr Indl (XLI) 0.2 $352k 3.5k 101.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $345k 2.4k 144.96
Ishares Tr Ibonds Dec24 Etf 0.2 $332k 13k 24.73
Select Sector Spdr Tr Technology (XLK) 0.2 $318k 1.9k 163.91
Cbre Group Cl A (CBRE) 0.2 $314k 4.2k 73.86
Ishares Core Msci Emkt (IEMG) 0.1 $273k 5.7k 47.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $265k 3.0k 89.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 2.4k 103.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.8k 51.87
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.7k 145.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $236k 570.00 414.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 943.00 249.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $235k 5.4k 43.79
Teradyne (TER) 0.1 $232k 2.3k 100.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $227k 920.00 246.77
Chevron Corporation (CVX) 0.1 $212k 1.3k 168.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $208k 14k 14.79
Garmin SHS (GRMN) 0.1 $206k 2.0k 105.20
Ea Series Trust Strive Sml Cap (STXK) 0.1 $204k 8.1k 25.20
Colgate-Palmolive Company (CL) 0.1 $204k 2.9k 71.11
Truecar (TRUE) 0.0 $41k 20k 2.07
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.8k 12k 0.41