13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 72 holding rows worth $207,279,972.
- Accession
- 0001754960-23-000304
- Filer
- CIK 1922498
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $207,279,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,279,972 with VALUE read as dollars as filed, 13F file number 028-22418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 388,806 | $53,628,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 188,009 | $51,196,630 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,160 | $9,913,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,057 | $9,227,398 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,958 | $8,941,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113,928 | $8,284,872 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,954 | $6,844,010 | dollars as filed | |
| VTI | 922908769 | COM | 24,718 | $5,250,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,322 | $3,823,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,822 | $3,439,643 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,800 | $2,891,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,203 | $2,828,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,175 | $2,084,552 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 79,748 | $1,979,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,402 | $1,881,616 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 76,741 | $1,829,497 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,635 | $1,654,698 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,550 | $1,633,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,961 | $1,566,587 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,911 | $1,345,983 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,735 | $1,333,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,958 | $1,306,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,960 | $1,254,502 | dollars as filed | |
| SCHD | 808524797 | COM | 16,034 | $1,134,570 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,559 | $1,037,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,785 | $996,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,413 | $864,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,312 | $815,219 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,753 | $802,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,817 | $776,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,320 | $774,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,170 | $760,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,261 | $750,068 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,741 | $736,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,671 | $725,818 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 29,195 | $719,364 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 36,017 | $699,090 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,794 | $693,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,640 | $666,977 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,738 | $582,406 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 16,880 | $507,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,137 | $488,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,491 | $480,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,080 | $479,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,815 | $454,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,462 | $452,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $433,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,111 | $388,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $375,004 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,175 | $359,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,473 | $352,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,377 | $344,568 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,432 | $332,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,940 | $317,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,246 | $313,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,734 | $272,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,966 | $264,627 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,444 | $252,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,825 | $250,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,657 | $240,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 570 | $236,386 | dollars as filed | |
| IJH | 464287507 | COM | 943 | $235,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,354 | $234,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,312 | $232,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 920 | $227,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,256 | $211,787 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,088 | $208,362 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,961 | $206,297 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,092 | $203,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $203,517 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,633 | $40,640 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,500 | $4,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000304 | this filing | 2023-10-30 | acceptance time not in the bulk data set |