Safeguard Financial

Safeguard Financial as of Dec. 31, 2024

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 30.7 $141M 344k 410.44
Vanguard Index Fds Value Etf (VTV) 24.0 $111M 653k 169.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $25M 126k 198.18
Ishares Tr Core Msci Eafe (IEFA) 5.1 $23M 332k 70.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $19M 67k 280.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $16M 561k 27.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.7M 203k 47.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $7.4M 282k 26.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.1M 11k 538.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.8M 17k 289.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $4.7M 187k 25.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.4M 170k 25.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $4.0M 166k 24.07
Apple (AAPL) 0.8 $3.8M 15k 250.42
Microsoft Corporation (MSFT) 0.8 $3.6M 8.4k 421.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.1M 130k 23.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.1M 112k 27.71
Amazon (AMZN) 0.6 $2.5M 12k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.3k 586.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.4M 97k 24.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 13k 161.77
NVIDIA Corporation (NVDA) 0.4 $2.1M 15k 134.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.9M 22k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.9M 28k 68.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 7.5k 253.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 67k 27.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 47k 38.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.3k 511.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.5M 23k 63.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.4M 61k 22.80
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.2k 621.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.2M 54k 23.32
Procter & Gamble Company (PG) 0.3 $1.2M 7.1k 167.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.5k 264.14
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 403.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.1M 11k 103.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.6k 195.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 59k 18.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.3k 189.30
JPMorgan Chase & Co. (JPM) 0.2 $970k 4.0k 239.69
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $969k 22k 43.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $939k 4.9k 190.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $930k 41k 22.81
Costco Wholesale Corporation (COST) 0.2 $886k 967.00 916.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $848k 1.4k 588.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $843k 3.5k 240.26
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $834k 28k 29.51
Meta Platforms Cl A (META) 0.2 $759k 1.3k 585.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $757k 33k 23.18
Mastercard Incorporated Cl A (MA) 0.2 $727k 1.4k 526.40
Wal-Mart Stores (WMT) 0.2 $706k 7.8k 90.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $675k 3.7k 184.90
Honeywell International (HON) 0.1 $662k 2.9k 225.89
Select Sector Spdr Tr Indl (XLI) 0.1 $644k 4.9k 131.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $636k 2.4k 269.73
Exxon Mobil Corporation (XOM) 0.1 $613k 5.7k 107.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $588k 10k 58.93
Select Sector Spdr Tr Technology (XLK) 0.1 $587k 2.5k 232.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $574k 26k 22.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $555k 8.9k 62.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $549k 13k 40.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $547k 2.3k 242.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $546k 4.2k 128.63
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $540k 12k 46.69
Visa Com Cl A (V) 0.1 $525k 1.7k 316.00
Broadcom (AVGO) 0.1 $502k 2.2k 231.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $499k 23k 21.36
Cbre Group Cl A (CBRE) 0.1 $496k 3.8k 131.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $480k 8.4k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 4.1k 115.22
Northrop Grumman Corporation (NOC) 0.1 $473k 1.0k 469.29
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $469k 23k 20.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $457k 2.2k 210.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $426k 4.6k 92.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $423k 7.6k 55.66
Oracle Corporation (ORCL) 0.1 $417k 2.5k 166.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $409k 14k 29.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $402k 7.9k 51.14
ConocoPhillips (COP) 0.1 $363k 3.7k 99.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 1.9k 185.13
Chipotle Mexican Grill (CMG) 0.1 $344k 5.7k 60.30
Home Depot (HD) 0.1 $331k 852.00 388.90
American Express Company (AXP) 0.1 $331k 1.1k 296.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $321k 15k 21.33
International Business Machines (IBM) 0.1 $310k 1.4k 219.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $302k 2.2k 135.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $302k 8.5k 35.48
Ea Series Trust Strive Sml Cap (STXK) 0.1 $297k 9.5k 31.27
Qualcomm (QCOM) 0.1 $297k 1.9k 153.63
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $295k 5.9k 50.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 1.4k 197.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $279k 1.6k 175.28
Colgate-Palmolive Company (CL) 0.1 $265k 2.9k 90.91
McDonald's Corporation (MCD) 0.1 $262k 903.00 289.89
Abbvie (ABBV) 0.1 $258k 1.5k 177.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $256k 10k 25.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.8k 89.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $239k 7.8k 30.78
Chevron Corporation (CVX) 0.1 $237k 1.6k 144.83
Trane Technologies SHS (TT) 0.1 $237k 641.00 369.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $236k 3.6k 65.08
Marriott Intl Cl A (MAR) 0.1 $234k 839.00 278.94
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $233k 16k 14.46
Morgan Stanley Com New (MS) 0.1 $230k 1.8k 125.73
Select Sector Spdr Tr Financial (XLF) 0.0 $227k 4.7k 48.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 1.8k 127.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 770.00 287.89
Nextera Energy (NEE) 0.0 $217k 3.0k 71.69
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $217k 9.9k 21.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $209k 2.8k 76.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 4.7k 44.04
Ishares Tr Exponential Tech (XT) 0.0 $206k 3.5k 59.66
Ge Aerospace Com New (GE) 0.0 $202k 1.2k 166.80