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CIK: 0001922498
Total reported value
$456.5M
$456.5M
114 檔
69.9%
The Q4 2024 SEC filing reveals that Safeguard Financial, LLC held a total portfolio value of $456.5M, covering 114 public equity positions.
During Q4 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 69.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 30.71% | — | +12.77% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 24.03% | — | +6.20% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.44% | — | +7.03% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.07% | — | +18.08% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.09% | — | +9.57% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | — | +288.26% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | -7.60% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.60% | — | +304.11% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +45.21% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | +2.17% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.02% | — | +52.59% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | — | +113.26% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | — | +61.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +3.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +4.09% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | — | +39.98% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | +170.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -3.77% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +12.15% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.52% | — | +40.82% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | -20.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -8.20% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -14.12% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -8.40% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | — | -20.59% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +242.04% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | — | +6.62% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +1.14% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | — | +68.86% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.30% | — | +27.89% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | -1.46% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +10.65% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -1.79% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -1.99% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | -3.33% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | — | -1.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -0.25% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | -2.23% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | +94.33% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -7.13% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +0.72% | |
| 42 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.21% | — | +1.80% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +18.71% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | — | +30.69% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | +15.39% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -33.33% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -0.76% | |
| 48 | STXV | Strive 1000 Value ETF | ETF-Other | 0.18% | — | +0.64% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +92.57% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +266.09% |
According to official SEC Form 13F filings, Safeguard Financial, LLC reported a total U.S. public equity portfolio value of $456.5M across 114 disclosed positions in Q4 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 Q4 2024, Safeguard Financial, LLC's top holdings by market value included VUG (30.7%)、VTV (24.0%)、VBR (5.4%). The largest single position, VUG, represented 30.7% of total portfolio value.
In Q4 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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