Safeguard Financial

Safeguard Financial as of June 30, 2024

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.5 $106M 284k 374.01
Vanguard Index Fds Value Etf (VTV) 24.5 $88M 548k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $20M 109k 182.52
Ishares Tr Core Msci Eafe (IEFA) 5.0 $18M 249k 72.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $15M 58k 250.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $11M 111k 100.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $10M 202k 49.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.4M 72k 74.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.3M 16k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.9M 7.7k 500.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.6M 76k 47.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.4M 44k 77.83
Microsoft Corporation (MSFT) 0.9 $3.2M 7.3k 446.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.7M 18k 150.43
Apple (AAPL) 0.7 $2.6M 13k 210.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.3M 10k 229.55
Amazon (AMZN) 0.6 $2.3M 12k 193.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.3M 91k 24.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.1M 27k 80.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 3.6k 544.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.0M 31k 64.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $1.9M 80k 23.98
NVIDIA Corporation (NVDA) 0.5 $1.7M 14k 123.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 44k 37.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.5M 61k 25.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.5M 63k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 61k 23.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 18k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.6k 479.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.2M 47k 24.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.7k 242.10
Procter & Gamble Company (PG) 0.3 $1.1M 6.9k 164.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.1M 47k 23.22
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.9k 576.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 11k 93.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.7k 182.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $945k 2.3k 406.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $927k 24k 38.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $905k 16k 57.99
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $842k 30k 28.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $830k 4.8k 171.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $818k 17k 48.74
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $786k 20k 39.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $781k 19k 41.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $767k 3.5k 218.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $758k 4.2k 182.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $735k 4.0k 183.44
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $725k 32k 22.67
Honeywell International (HON) 0.2 $709k 3.3k 213.54
JPMorgan Chase & Co. (JPM) 0.2 $692k 3.4k 202.28
Costco Wholesale Corporation (COST) 0.2 $690k 812.00 849.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $687k 2.6k 260.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $682k 30k 22.65
Tesla Motors (TSLA) 0.2 $600k 3.0k 197.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $588k 2.4k 249.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $570k 8.9k 64.25
Exxon Mobil Corporation (XOM) 0.2 $554k 4.8k 115.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $552k 1.0k 547.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $532k 8.8k 60.30
ConocoPhillips (COP) 0.1 $528k 4.6k 114.38
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $507k 12k 43.91
Select Sector Spdr Tr Indl (XLI) 0.1 $452k 3.7k 121.88
Qualcomm (QCOM) 0.1 $446k 2.2k 199.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $427k 19k 22.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $426k 7.3k 58.64
Northrop Grumman Corporation (NOC) 0.1 $419k 960.00 435.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k 3.7k 112.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $405k 4.6k 88.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $400k 3.8k 106.65
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $395k 20k 20.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $391k 6.7k 58.52
Cbre Group Cl A (CBRE) 0.1 $390k 4.4k 89.11
Chevron Corporation (CVX) 0.1 $372k 2.4k 156.44
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 1.6k 226.21
Broadcom (AVGO) 0.1 $356k 222.00 1603.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $335k 1.9k 174.47
Home Depot (HD) 0.1 $335k 973.00 344.11
Oracle Corporation (ORCL) 0.1 $325k 2.3k 141.22
Abbvie (ABBV) 0.1 $291k 1.7k 171.52
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $290k 5.7k 50.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $290k 14k 21.26
Wal-Mart Stores (WMT) 0.1 $290k 4.3k 67.70
Colgate-Palmolive Company (CL) 0.1 $283k 2.9k 97.04
Nextera Energy (NEE) 0.1 $280k 4.0k 70.81
Pepsi (PEP) 0.1 $276k 1.7k 164.93
Mastercard Incorporated Cl A (MA) 0.1 $274k 620.00 441.38
Visa Com Cl A (V) 0.1 $273k 1.0k 262.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 3.0k 83.76
Ea Series Trust Strive Sml Cap (STXK) 0.1 $249k 8.6k 29.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $236k 707.00 333.53
Teradyne (TER) 0.1 $232k 1.6k 148.29
Merck & Co (MRK) 0.1 $231k 1.9k 123.80
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $229k 16k 14.33
Morgan Stanley Com New (MS) 0.1 $225k 2.3k 97.20
Meta Platforms Cl A (META) 0.1 $223k 443.00 504.22
Advanced Micro Devices (AMD) 0.1 $218k 1.3k 162.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $210k 14k 14.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 3.1k 68.14
Amgen (AMGN) 0.1 $208k 666.00 312.51
Ishares Tr Exponential Tech (XT) 0.1 $204k 3.5k 58.83