Safeguard Financial

Safeguard Financial as of Sept. 30, 2024

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.6 $117M 305k 383.93
Vanguard Index Fds Value Etf (VTV) 25.3 $107M 615k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $24M 118k 200.78
Ishares Tr Core Msci Eafe (IEFA) 5.2 $22M 281k 78.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $16M 61k 267.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $15M 145k 104.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $12M 220k 52.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.6M 70k 80.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.6M 16k 283.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 7.8k 527.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.1M 80k 51.50
Microsoft Corporation (MSFT) 0.8 $3.5M 8.1k 430.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.5M 42k 83.09
Apple (AAPL) 0.8 $3.4M 15k 232.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.1M 122k 25.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.8M 17k 167.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.5M 103k 24.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.3M 9.4k 243.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.3M 93k 24.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.3M 89k 25.21
Amazon (AMZN) 0.5 $2.2M 12k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.8k 573.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 26k 82.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 31k 67.51
NVIDIA Corporation (NVDA) 0.5 $2.0M 17k 121.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $1.9M 81k 24.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 44k 41.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.8M 69k 25.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 20k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.2k 488.13
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.2k 586.58
Procter & Gamble Company (PG) 0.3 $1.3M 7.3k 173.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 30k 41.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.2k 576.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.6k 263.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.1M 48k 23.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.7k 198.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.1M 48k 23.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.4k 460.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 11k 96.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $954k 5.8k 165.84
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $911k 22k 41.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $858k 14k 62.20
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $852k 28k 30.33
JPMorgan Chase & Co. (JPM) 0.2 $848k 4.0k 210.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $838k 3.5k 237.20
Tesla Motors (TSLA) 0.2 $794k 3.0k 261.63
Costco Wholesale Corporation (COST) 0.2 $743k 838.00 886.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $727k 4.2k 174.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $720k 31k 23.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $694k 4.2k 167.18
Exxon Mobil Corporation (XOM) 0.2 $687k 5.9k 117.22
Select Sector Spdr Tr Indl (XLI) 0.2 $661k 4.9k 135.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $645k 10k 64.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $624k 28k 22.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $621k 2.4k 263.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $605k 8.9k 67.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $601k 11k 52.86
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $591k 13k 46.99
Honeywell International (HON) 0.1 $590k 2.9k 206.71
Select Sector Spdr Tr Technology (XLK) 0.1 $569k 2.5k 225.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 9.1k 62.32
Northrop Grumman Corporation (NOC) 0.1 $532k 1.0k 528.07
Broadcom (AVGO) 0.1 $503k 2.9k 172.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $503k 2.0k 245.50
Wal-Mart Stores (WMT) 0.1 $483k 6.0k 80.75
Cbre Group Cl A (CBRE) 0.1 $482k 3.9k 124.48
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $482k 23k 21.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $459k 20k 22.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $458k 7.3k 63.00
ConocoPhillips (COP) 0.1 $455k 4.3k 105.28
Home Depot (HD) 0.1 $446k 1.1k 405.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $439k 4.6k 95.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $437k 3.7k 119.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $436k 2.2k 200.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $426k 3.6k 116.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $414k 4.3k 97.42
Ishares Core Msci Emkt (IEMG) 0.1 $408k 7.1k 57.41
Chevron Corporation (CVX) 0.1 $401k 2.7k 147.27
Visa Com Cl A (V) 0.1 $398k 1.4k 274.89
Oracle Corporation (ORCL) 0.1 $391k 2.3k 170.42
Meta Platforms Cl A (META) 0.1 $385k 673.00 572.44
Qualcomm (QCOM) 0.1 $373k 2.2k 170.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 1.9k 189.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 2.8k 128.21
American Express Company (AXP) 0.1 $355k 1.3k 271.26
Mastercard Incorporated Cl A (MA) 0.1 $354k 716.00 494.10
Novo-nordisk A S Adr (NVO) 0.1 $330k 2.8k 119.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 4.3k 75.11
Trane Technologies SHS (TT) 0.1 $313k 806.00 388.73
Colgate-Palmolive Company (CL) 0.1 $303k 2.9k 103.81
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $292k 5.8k 50.60
Advanced Micro Devices (AMD) 0.1 $291k 1.8k 164.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.6k 179.19
Abbvie (ABBV) 0.1 $282k 1.4k 197.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $279k 11k 25.71
Merck & Co (MRK) 0.1 $271k 2.4k 113.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $269k 1.5k 173.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $268k 8.4k 31.78
Morgan Stanley Com New (MS) 0.1 $264k 2.5k 104.25
Adobe Systems Incorporated (ADBE) 0.1 $260k 502.00 517.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $254k 6.1k 41.69
Intuitive Surgical Com New (ISRG) 0.1 $250k 508.00 491.27
Pepsi (PEP) 0.1 $246k 1.4k 170.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $244k 707.00 345.50
Freeport-mcmoran CL B (FCX) 0.1 $242k 4.8k 49.92
Nextera Energy (NEE) 0.1 $241k 2.9k 84.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 282.00 833.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.9k 47.85
UnitedHealth (UNH) 0.1 $233k 398.00 584.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $232k 4.2k 54.68
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $230k 15k 15.11
Ge Aerospace Com New (GE) 0.1 $227k 1.2k 188.59
Ea Series Trust Strive Sml Cap (STXK) 0.1 $225k 7.2k 31.39
Caterpillar (CAT) 0.1 $215k 549.00 391.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 2.2k 95.75
Eli Lilly & Co. (LLY) 0.1 $214k 241.00 885.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $213k 750.00 284.16
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $213k 8.1k 26.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $212k 3.4k 62.68
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 4.7k 45.32
Ishares Tr Exponential Tech (XT) 0.0 $211k 3.5k 60.88
Netflix (NFLX) 0.0 $210k 296.00 709.27
Marriott Intl Cl A (MAR) 0.0 $204k 821.00 248.60
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $202k 9.1k 22.10