Safeguard Financial, LLC — Q2 2024 13F Holdings

Name: Safeguard Financial, LLC — 13F Holdings, Q2 2024
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	VUG	Vanguard Growth ETF	ETF-Other	29.49%	—	+12.75%
2	VTV	Vanguard Value ETF	ETF-Other	24.46%	—	+12.01%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.51%	—	+13.61%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.03%	—	+24.79%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.05%	—	+15.36%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.11%	—	+9.27%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.78%	—	-0.34%
8	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	+15.74%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	—	-18.67%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+18.59%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	—	+5.58%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	-4.31%
13	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+8.37%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	—	+1.58%
15	AAPL	Apple INC	Stock-Tech	0.73%	—	+17.42%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	+4.93%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+26.88%
18	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.63%	—	+40.48%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+0.46%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+2.33%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+29.28%
22	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.53%	—	-10.75%
23	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	+1524.61%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.46%	—	-1.66%
25	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.43%	—	+54.11%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.42%	—	+133.47%
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.40%	—	+104.15%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	+7.75%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	-1.78%
30	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.32%	—	+121.43%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	+14.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+5.57%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	-3.76%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	—
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.29%	—	-0.04%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	+2.69%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+4.31%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	—	+27.20%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	—	—
40	STXV	Strive 1000 Value ETF	ETF-Other	0.23%	—	+0.55%
41	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.23%	—	+3.80%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	-4.59%
43	STXG	Strive 1000 Growth ETF	ETF-Other	0.22%	—	+11.68%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.22%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	+0.14%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+157.36%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+89.85%
48	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.20%	—	+56.03%
49	HON	Honeywell International INC	Stock-Industrials	0.20%	—	+14.45%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+149.02%

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