13F-HR filed by SageGuard Financial Group, LLC
SageGuard Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 15 holding rows worth $6,374,000.
- Accession
- 0001861378-21-000004
- Filer
- CIK 1861378
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $6,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,374,000 with VALUE read as thousands by filing date, 13F file number 028-21220. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,915 | $1,156,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,529 | $888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,314 | $547,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,959 | $381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,432 | $363,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,423 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,733 | $333,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,509 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,172 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94 | $309,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,030 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,773 | $306,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,746 | $297,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,519 | $269,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,364 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861378-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |