Safeguard Financial

Safeguard Financial as of March 31, 2024

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.2 $87M 252k 344.20
Vanguard Index Fds Value Etf (VTV) 26.0 $80M 490k 162.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $18M 96k 191.88
Ishares Tr Core Msci Eafe (IEFA) 4.8 $15M 200k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $13M 50k 260.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $10M 203k 50.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $9.4M 102k 92.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.2M 20k 259.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.7M 63k 75.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.7M 46k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.6M 72k 49.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.1M 6.5k 480.69
Microsoft Corporation (MSFT) 0.9 $2.8M 6.7k 420.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.8M 18k 155.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.3M 9.7k 235.79
Ishares Tr Ibonds 24 Trm Ts 0.7 $2.1M 90k 23.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.9M 27k 73.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.6k 523.09
Apple (AAPL) 0.6 $1.8M 11k 171.48
Amazon (AMZN) 0.5 $1.7M 9.2k 180.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 44k 36.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.6M 64k 24.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 24k 61.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 16k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.6k 444.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.1M 49k 23.23
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 162.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.1k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.5k 182.61
Ishares Tr Ibonds Dec24 Etf 0.3 $998k 40k 25.05
Vanguard World Inf Tech Etf (VGT) 0.3 $996k 1.9k 524.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $963k 11k 86.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $936k 2.2k 420.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $881k 18k 50.10
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $862k 30k 29.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $809k 19k 43.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $802k 3.5k 228.62
NVIDIA Corporation (NVDA) 0.2 $753k 833.00 903.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $740k 19k 39.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $726k 4.7k 155.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $711k 30k 23.80
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $662k 18k 37.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $644k 27k 23.85
Honeywell International (HON) 0.2 $595k 2.9k 205.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $562k 2.3k 239.78
ConocoPhillips (COP) 0.2 $561k 4.4k 127.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $550k 8.9k 62.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $539k 2.4k 224.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.0k 525.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $529k 21k 24.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $488k 8.3k 58.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $486k 8.1k 60.30
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $486k 12k 42.23
Northrop Grumman Corporation (NOC) 0.2 $471k 984.00 478.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $468k 21k 22.82
Exxon Mobil Corporation (XOM) 0.2 $463k 4.0k 116.24
Select Sector Spdr Tr Indl (XLI) 0.1 $446k 3.5k 125.95
Tesla Motors (TSLA) 0.1 $445k 2.5k 175.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $416k 4.6k 90.44
Cbre Group Cl A (CBRE) 0.1 $413k 4.2k 97.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 6.7k 60.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $355k 2.0k 179.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.9k 86.48
Qualcomm (QCOM) 0.1 $334k 2.0k 169.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $324k 16k 20.49
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 1.6k 208.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 2.1k 152.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $302k 13k 22.71
JPMorgan Chase & Co. (JPM) 0.1 $275k 1.4k 200.30
Colgate-Palmolive Company (CL) 0.1 $263k 2.9k 90.05
Ea Series Trust Strive Sml Cap (STXK) 0.1 $257k 8.6k 29.98
Costco Wholesale Corporation (COST) 0.1 $256k 349.00 732.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.6k 150.93
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $237k 15k 15.85
Abbvie (ABBV) 0.1 $235k 1.3k 182.10
Mastercard Incorporated Cl A (MA) 0.1 $221k 458.00 481.57
Chevron Corporation (CVX) 0.1 $210k 1.3k 157.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $208k 9.7k 21.40
Ishares Tr Exponential Tech (XT) 0.1 $206k 3.5k 59.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $202k 14k 14.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $201k 659.00 304.79