Safeguard Financial, LLC — Q4 2023 13F Holdings

Name: Safeguard Financial, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001922498

Total reported value

$456.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	26.65%	—	+20.41%
2	VTV	Vanguard Value ETF	ETF-Other	25.68%	—	+16.70%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.70%	—	+34.58%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.79%	—	+29.37%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.95%	—	+35.01%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.87%	—	+1.05%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.68%	—	+2.79%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	-16.54%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.68%	—	+6.65%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.44%	—	-0.47%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.33%	—	+6.36%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-2.76%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	—	+31.63%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	—	+429.86%
15	AAPL	Apple INC	Stock-Tech	0.85%	—	-4.01%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	+32.70%
17	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+5.12%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-0.62%
19	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.66%	—	-5.41%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-18.61%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.55%	—	+3.72%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-4.13%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-2.66%
24	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.47%	—	+17.53%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	-0.66%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+4.12%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	+19.08%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	-7.63%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.33%	—	+0.09%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	+216.49%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	+71.54%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-9.76%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-6.70%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+3.69%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	—	—
36	STXV	Strive 1000 Value ETF	ETF-Other	0.30%	—	+1.30%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	-10.68%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-1.79%
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.25%	—	-1.67%
40	COP	Conocophillips	Stock-Energy	0.25%	—	-9.25%
41	STXG	Strive 1000 Growth ETF	ETF-Other	0.22%	—	+3.47%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.22%	—	+71.27%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+0.28%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.19%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-41.20%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.17%	—	—
47	SMH	Vaneck Semiconductor ETF	ETF-Other	0.17%	—	+10.27%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+68.31%
49	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.17%	—	+3.30%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	+0.61%

1–50 of 79