Safeguard Financial

Safeguard Financial as of Dec. 31, 2023

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.6 $70M 226k 310.88
Vanguard Index Fds Value Etf (VTV) 25.7 $68M 454k 149.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $15M 84k 179.97
Ishares Tr Core Msci Eafe (IEFA) 4.8 $13M 180k 70.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $10M 43k 241.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $10M 213k 47.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $9.7M 117k 82.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.9M 21k 237.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $4.4M 63k 70.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.8M 51k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.5M 74k 47.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.1M 7.0k 436.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 17k 145.01
Tesla Motors (TSLA) 0.9 $2.4M 9.6k 248.48
Apple (AAPL) 0.9 $2.3M 12k 192.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.0M 9.2k 219.58
Microsoft Corporation (MSFT) 0.7 $2.0M 5.2k 376.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.8M 27k 65.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $1.7M 73k 23.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.6k 475.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.5M 41k 35.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.3M 24k 55.90
Procter & Gamble Company (PG) 0.5 $1.3M 8.7k 146.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.2M 50k 24.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 16k 76.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.0k 232.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $948k 5.6k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $913k 2.2k 409.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $884k 11k 78.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $873k 1.8k 484.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $841k 15k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $830k 3.9k 213.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $819k 18k 46.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $803k 2.3k 356.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $793k 19k 42.18
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $789k 30k 26.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $723k 31k 23.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $713k 19k 36.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $669k 4.7k 143.64
ConocoPhillips (COP) 0.2 $660k 5.7k 116.07
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $593k 18k 33.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $573k 23k 24.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $537k 9.5k 56.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $511k 2.3k 218.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $506k 5.7k 88.36
Northrop Grumman Corporation (NOC) 0.2 $461k 984.00 468.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $458k 2.6k 174.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $456k 8.1k 56.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $451k 12k 39.30
Exxon Mobil Corporation (XOM) 0.2 $410k 4.1k 99.98
Select Sector Spdr Tr Indl (XLI) 0.2 $409k 3.6k 114.00
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $399k 24k 16.75
Cbre Group Cl A (CBRE) 0.1 $395k 4.2k 93.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $388k 4.6k 84.33
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 1.9k 192.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $370k 1.3k 277.21
JPMorgan Chase & Co. (JPM) 0.1 $365k 2.1k 170.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 2.0k 165.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 670.00 477.66
Amazon (AMZN) 0.1 $318k 2.1k 151.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $305k 12k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $296k 12k 23.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 7.1k 41.10
Qualcomm (QCOM) 0.1 $264k 1.8k 144.63
NVIDIA Corporation (NVDA) 0.1 $263k 530.00 495.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $255k 11k 23.90
Ea Series Trust Strive Sml Cap (STXK) 0.1 $248k 8.5k 29.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.7k 140.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 906.00 270.79
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $234k 10k 23.07
Colgate-Palmolive Company (CL) 0.1 $228k 2.9k 79.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.6k 139.69
Garmin SHS (GRMN) 0.1 $220k 1.7k 128.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 2.0k 108.26
Costco Wholesale Corporation (COST) 0.1 $208k 315.00 659.87
Ishares Tr Exponential Tech (XT) 0.1 $207k 3.5k 59.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.8k 111.63
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $180k 14k 12.80
Smiledirectclub Cl A Com (SDCCQ) 0.0 $69.000000 12k 0.01