Safeguard Financial, LLC — Q3 2022 13F Holdings

Name: Safeguard Financial, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001922498

Total reported value

$456.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	25.77%	—	+42.95%
2	VUG	Vanguard Growth ETF	ETF-Other	21.81%	—	+57.91%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.66%	—	+35.57%
4	SCHV	Schwab US Large-cap Value	ETF-Other	3.34%	—	+18.13%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.31%	—	+113.06%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.73%	—	+29.84%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.70%	—	+23.19%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.45%	—	-0.32%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.28%	—	+10.32%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.27%	—	+93.17%
11	VIXM	Proshares Vix Mid-term Fut	ETF-Other	1.84%	—	-4.90%
12	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	1.80%	—	+693.41%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	—	-55.01%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+36.95%
15	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.44%	—	+157.03%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+0.11%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	—	+35.59%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	-14.21%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	-14.62%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	+4.83%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	—	+20.69%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	—	+10.77%
23	COP	Conocophillips	Stock-Energy	0.73%	—	—
24	EVBGEUR	Everbridge INC	Stock-Other	0.71%	—	—
25	AAPL	Apple INC	Stock-Tech	0.71%	—	+63.57%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-10.39%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+1.06%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	—	-4.61%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	+3.40%
30	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.55%	—	-0.71%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+49.63%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.50%	—	—
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.49%	—	+40.01%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+33.36%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+6.98%
36	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.43%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+12.20%
38	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	—
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	—	+4.79%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-37.61%
41	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+198.03%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-7.30%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	—
46	GOF	Guggenheim Strategic Opport	Stock-Other	0.20%	—	—
47	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.20%	—	-3.48%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	—
49	5TC	Truecar INC	Stock-Other	0.03%	—	—