Safeguard Financial

Safeguard Financial as of March 31, 2025

Portfolio Holdings for Safeguard Financial

Safeguard Financial holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.8 $132M 355k 370.82
Vanguard Index Fds Value Etf (VTV) 25.3 $116M 669k 172.74
Ishares Tr Core Msci Eafe (IEFA) 5.8 $26M 350k 75.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $25M 132k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $18M 73k 251.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $17M 679k 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $10M 199k 50.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $8.1M 305k 26.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $5.7M 228k 25.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.6M 11k 513.92
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $5.0M 207k 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.4M 16k 274.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.3M 185k 23.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.1M 169k 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.3M 133k 25.26
Apple (AAPL) 0.7 $3.3M 15k 222.14
Microsoft Corporation (MSFT) 0.7 $3.2M 8.5k 375.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 5.0k 559.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.8M 106k 26.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.3M 100k 23.13
Amazon (AMZN) 0.5 $2.2M 11k 190.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 12k 160.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.9M 68k 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.8M 28k 65.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 46k 39.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 22k 80.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 7.0k 244.62
NVIDIA Corporation (NVDA) 0.3 $1.6M 15k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.0k 468.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.4M 58k 23.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.5k 532.58
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.2k 542.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 58k 19.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.1M 48k 22.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.2k 258.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 193.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.0M 11k 92.79
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.1k 245.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $922k 1.6k 561.91
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $859k 22k 40.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $858k 4.1k 211.45
Costco Wholesale Corporation (COST) 0.2 $823k 870.00 945.84
Meta Platforms Cl A (META) 0.2 $808k 1.4k 576.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $793k 5.1k 156.24
Procter & Gamble Company (PG) 0.2 $793k 4.7k 170.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $771k 5.0k 154.65
Tesla Motors (TSLA) 0.2 $761k 2.9k 259.16
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $749k 25k 30.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $722k 33k 22.08
Mastercard Incorporated Cl A (MA) 0.2 $698k 1.3k 547.92
Wal-Mart Stores (WMT) 0.1 $681k 7.8k 87.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 3.0k 221.73
Exxon Mobil Corporation (XOM) 0.1 $643k 5.4k 118.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $617k 9.9k 62.10
Select Sector Spdr Tr Indl (XLI) 0.1 $616k 4.7k 131.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $605k 28k 21.72
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $600k 13k 45.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $591k 3.7k 161.27
Select Sector Spdr Tr Technology (XLK) 0.1 $569k 2.8k 206.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $565k 25k 22.42
Visa Com Cl A (V) 0.1 $551k 1.6k 350.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $548k 9.4k 58.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $547k 2.1k 257.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $543k 26k 20.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $534k 8.8k 60.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $518k 4.2k 122.00
Northrop Grumman Corporation (NOC) 0.1 $508k 992.00 512.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $506k 3.6k 140.46
Ishares Tr Global Tech Etf (IXN) 0.1 $505k 6.7k 75.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 8.2k 60.66
Cbre Group Cl A (CBRE) 0.1 $494k 3.8k 130.78
Honeywell International (HON) 0.1 $470k 2.2k 211.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $424k 4.6k 92.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 4.0k 104.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $417k 2.2k 193.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $394k 7.7k 51.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $391k 7.6k 51.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 1.9k 188.16
International Business Machines (IBM) 0.1 $354k 1.4k 248.66
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $329k 15k 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 7.0k 45.26
Broadcom (AVGO) 0.1 $318k 1.9k 167.40
Abbvie (ABBV) 0.1 $307k 1.5k 209.52
Oracle Corporation (ORCL) 0.1 $306k 2.2k 139.80
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $298k 5.9k 50.66
ConocoPhillips (COP) 0.1 $297k 2.8k 105.02
Chipotle Mexican Grill (CMG) 0.1 $286k 5.7k 50.21
Colgate-Palmolive Company (CL) 0.1 $273k 2.9k 93.70
American Express Company (AXP) 0.1 $264k 982.00 269.13
Qualcomm (QCOM) 0.1 $254k 1.7k 153.62
Home Depot (HD) 0.1 $244k 665.00 366.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 2.6k 90.53
Ge Aerospace Com New (GE) 0.1 $237k 1.2k 200.17
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 4.7k 49.81
Ea Series Trust Strive Sml Cap (STXK) 0.1 $234k 8.2k 28.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $233k 5.7k 41.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.3k 173.17
Kroger (KR) 0.0 $223k 3.3k 67.68
Trane Technologies SHS (TT) 0.0 $222k 660.00 336.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $221k 9.9k 22.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.6k 128.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $211k 3.5k 59.75
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $210k 13k 15.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 5.3k 39.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 1.2k 166.00