13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 49 holding rows worth $107,984,000.
- Accession
- 0001922498-22-000006
- Filer
- CIK 1922498
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $107,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,984,000 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 | 225,401 | $27,832,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 110,078 | $23,551,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,839 | $7,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,630 | $3,606,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,903 | $3,571,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,926 | $2,946,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,199 | $2,913,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,699 | $2,645,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,197 | $2,464,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,562 | $2,451,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 55,914 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 78,270 | $1,939,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,842 | $1,587,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,407 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 65,105 | $1,559,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,583 | $1,242,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,786 | $1,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,167 | $1,136,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,908 | $1,111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,971 | $1,077,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,652 | $964,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,795 | $949,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,712 | $789,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,581 | $771,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,406 | $753,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,648 | $643,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,145 | $641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,754 | $612,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,895 | $597,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,489 | $593,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,153 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,662 | $524,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,471 | $483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,747 | $466,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,051 | $464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,374 | $426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,743 | $406,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,474 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,757 | $386,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,604 | $378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,362 | $361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,718 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 698 | $249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,986 | $224,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,088 | $216,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,355 | $214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $201,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,633 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922498-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |