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CIK: 0001922498
Total reported value
$456.5M
$456.5M
81 檔
46.6%
The Q1 2024 SEC filing reveals that Safeguard Financial, LLC held a total portfolio value of $456.5M, covering 81 public equity positions.
During Q1 2024, Safeguard Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VBR) accounted for 46.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 28.21% | — | +11.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 25.98% | — | +7.90% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.97% | — | +14.22% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.83% | — | +11.03% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.28% | — | +16.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | — | -4.90% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.07% | — | -13.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | — | -3.23% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | — | -1.21% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | — | -9.22% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | — | -2.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -7.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +28.30% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | — | +6.45% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | — | +5.58% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.70% | — | +23.67% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | -2.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -0.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | -8.83% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | +340.31% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | +7.34% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | — | +28.80% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.53% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +1.73% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +18.44% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | +58.35% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -24.91% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | -17.24% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -0.97% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.33% | — | +73.16% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +5.27% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | -1.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.07% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | +0.14% | |
| 35 | STXV | Strive 1000 Value ETF | ETF-Other | 0.28% | — | +0.52% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | -9.79% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +57.17% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | -1.65% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | — | +0.02% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.23% | — | +141.44% | |
| 42 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.22% | — | +1.07% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | — | +153.47% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.18% | — | -22.42% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | -6.90% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | — | -8.55% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +50.60% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.17% | — | +74.65% |
According to official SEC Form 13F filings, Safeguard Financial, LLC reported a total U.S. public equity portfolio value of $456.5M across 81 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Safeguard Financial, LLC's top holdings by market value included VUG (28.2%)、VTV (26.0%)、VBR (6.0%). The largest single position, VUG, represented 28.2% of total portfolio value.
In Q1 2024, Safeguard Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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