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CIK: 0001922498
Total reported value
$456.5M
$456.5M
125 檔
62.8%
During the Q3 2024 filing period, Safeguard Financial, LLC (CIK: 0001922498) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.5M across 125 reported positions.
During Q3 2024, Safeguard Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 27.62% | — | +7.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 25.30% | — | +12.16% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.58% | — | +8.66% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.17% | — | +12.90% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.86% | — | +5.33% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.55% | — | +30.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | +8.72% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.32% | — | -3.42% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | -0.15% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +1.67% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | +4.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +11.65% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | — | -5.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +17.77% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.72% | — | +35.11% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | — | -7.30% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | — | +63.29% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | — | -7.18% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.53% | — | +52.58% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.53% | — | +45.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | +2.92% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +4.55% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -4.08% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.93% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +22.96% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.46% | — | +0.56% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | — | +0.25% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.41% | — | +46.06% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | — | +11.78% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +24.84% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | +15.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +5.14% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | +25.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +114.29% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | -2.21% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +2.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +0.87% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.27% | — | +50.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +4.78% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | — | +0.32% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +38.25% | |
| 42 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.21% | — | +11.17% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | — | |
| 44 | STXV | Strive 1000 Value ETF | ETF-Other | 0.20% | — | -6.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +17.55% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +0.54% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +3.20% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.17% | — | -13.83% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | — | +3.59% |
According to official SEC Form 13F filings, Safeguard Financial, LLC reported a total U.S. public equity portfolio value of $456.5M across 125 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VBR) accounted for 62.8% of total reported equity market value during Q3 2024.
During Q3 2024, Safeguard Financial, LLC's top holdings by market value included VUG (27.6%)、VTV (25.3%)、VBR (5.6%). The largest single position, VUG, represented 27.6% of total portfolio value.
In Q3 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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