13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 48 holding rows worth $66,885,000.
- Accession
- 0001922498-22-000001
- Filer
- CIK 1922498
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $66,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,885,000 with VALUE read as thousands by filing date, 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 | 91,256 | $13,486,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,433 | $8,753,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,883 | $5,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,753 | $3,552,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,867 | $3,100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,488 | $2,730,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,847 | $2,550,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 61,537 | $1,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,259 | $1,727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,094 | $1,636,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,931 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,365 | $1,364,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,189 | $1,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,592 | $1,273,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,520 | $1,057,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,060 | $968,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,233 | $928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,311 | $916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,954 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,060 | $796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,894 | $771,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,542 | $764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,037 | $736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,699 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,670 | $589,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,683 | $532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,901 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,925 | $438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,762 | $422,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,892 | $422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 972 | $404,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,474 | $396,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,378 | $381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,353 | $374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 692 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,633 | $287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,184 | $275,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,088 | $268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,898 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,011 | $251,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 601 | $250,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,482 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,737 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,651 | $234,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,982 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,436 | $214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,138 | $210,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,953 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922498-22-000001 | this filing | 2022-04-19 | acceptance time not in the bulk data set |