Safeguard Financial, LLC

13F filer, CIK 1922498, MINOCQUA, WI

Safeguard Financial, LLC reported $207,279,972 across 72 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 77.46% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001754960-23-000304

Period: 2023-09-30
Reported value: $207M
Holdings: 72
Top 10 weight: 77.46%
New: 3
Sold out: 536

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+42,701	$5.89M
VUGadded	+21,384	$5.82M
VBRadded	+12,800	$2.04M
IEFAadded	+28,303	$1.82M
VBKadded	+7,481	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-5,837	-$346K
QCOMexited	-1,790	-$213K
SCHVreduced	-3,289	-$212K
VWOexited	-5,184	-$210K
NVDAexited	-493	-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001754960-23-000304, largest first. % of portfolio is the value over $207,279,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	388,806	$53.6M	25.87%	+42,701	Timeline
VUGVANGUARD INDEX FDS	188,009	$51.2M	24.7%	+21,384	Timeline
VBRVANGUARD INDEX FDS	62,160	$9.91M	4.78%	+12,800	Timeline
VEAVANGUARD TAX-MANAGED FDS	211,057	$9.23M	4.45%	-715	Timeline
IEFAISHARES TR	138,958	$8.94M	4.31%	+28,303	Timeline
SCHGSCHWAB STRATEGIC TR	113,928	$8.28M	4%	-2,828	Timeline
VBKVANGUARD INDEX FDS	31,954	$6.84M	3.3%	+7,481	Timeline
VTIVANGUARD INDEX FDS	24,718	$5.25M	2.53%	+7,009	Timeline
SCHVSCHWAB STRATEGIC TR	59,322	$3.82M	1.84%	-3,289	Timeline
SCHMSCHWAB STRATEGIC TR	50,822	$3.44M	1.66%	+1,269	Timeline
SCHASCHWAB STRATEGIC TR	69,800	$2.89M	1.39%	-4,398	Timeline
VOOVANGUARD INDEX FDS	7,203	$2.83M	1.36%	+1,535	Timeline
AAPLAPPLE INC	12,175	$2.08M	1.01%	+799	Timeline
ISHARES TRISHARES TR	79,748	$1.98M	0.95%	-6,556
SPYSTATE STR SPDR S&P 500 ETF T	4,402	$1.88M	0.91%	-159	Timeline
ISHARES TRISHARES TR	76,741	$1.83M	0.88%	+144
VOEVANGUARD INDEX FDS	12,635	$1.65M	0.8%	+3,104	Timeline
SPYGSPDR SERIES TRUST	27,550	$1.63M	0.79%	-5,837	Timeline
MSFTMICROSOFT CORP	4,961	$1.57M	0.76%	+2,224	Timeline
VOTVANGUARD INDEX FDS	6,911	$1.35M	0.65%	+1,277	Timeline
SPEMSPDR INDEX SHS FDS	39,735	$1.33M	0.64%	-1,164	Timeline
PGPROCTER & GAMBLE CO	8,958	$1.31M	0.63%	0	Timeline
SPYMSPDR SERIES TRUST	24,960	$1.25M	0.61%	-2,745	Timeline
SCHDSCHWAB STRATEGIC TR	16,034	$1.13M	0.55%	+2,679	Timeline
ISHARES TRISHARES TR	42,559	$1.04M	0.5%	+8,406
VOVANGUARD INDEX FDS	4,785	$996K	0.48%	-156	Timeline
QQQINVESCO QQQ TR	2,413	$865K	0.42%	+806	Timeline
VBVANGUARD INDEX FDS	4,312	$815K	0.39%	-1,002	Timeline
ISHARES TRISHARES TR	34,753	$802K	0.39%	-2,350
SPYVSPDR SERIES TRUST	18,817	$776K	0.37%	-578	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,320	$775K	0.37%	-220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,170	$760K	0.37%	-33	Timeline
COPCONOCOPHILLIPS	6,261	$750K	0.36%	-641	Timeline
VNQVANGUARD INDEX FDS	9,741	$737K	0.36%	-115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,671	$726K	0.35%	-975	Timeline
STXVEA SERIES TRUST	29,195	$719K	0.35%	+3,784	Timeline
VIXMPROSHARES TR II	36,017	$699K	0.34%	-9,259	Timeline
SPSMSPDR SERIES TRUST	18,794	$693K	0.33%	0	Timeline
SCHFSCHWAB STRATEGIC TR	19,640	$667K	0.32%	-144	Timeline
FTECFIDELITY COVINGTON TRUST	4,738	$582K	0.28%	-331	Timeline
STXGEA SERIES TRUST	16,880	$507K	0.24%	+3,439	Timeline
IVVISHARES TR	1,137	$488K	0.24%	+400	Timeline
SCHXSCHWAB STRATEGIC TR	9,491	$480K	0.23%	-2,575	Timeline
XOMEXXON MOBIL CORP	4,080	$480K	0.23%	-24	Timeline
TSLATESLA INC	1,815	$454K	0.22%	-106	Timeline
VXUSVANGUARD STAR FDS	8,462	$453K	0.22%	+4,174	Timeline
NOCNORTHROP GRUMMAN CORP	984	$433K	0.21%	-22	Timeline
NTSXWISDOMTREE TR	11,111	$388K	0.19%	+436	Timeline
AMZNAMAZON COM INC	2,950	$375K	0.18%	+610	Timeline
ISHARESISHARES	14,175	$359K	0.17%	+2
XLISELECT SECTOR SPDR TR	3,473	$352K	0.17%	+102	Timeline
SMHVANECK ETF TRUST	2,377	$345K	0.17%	0	Timeline
ISHARESISHARES	13,432	$332K	0.16%	-609
XLKSELECT SECTOR SPDR TR	1,940	$318K	0.15%	-7	Timeline
CBRECBRE GROUP INC	4,246	$314K	0.15%	0	Timeline
IEMGISHARES INC	5,734	$273K	0.13%	+5,513	Timeline
IJSISHARES TR	2,966	$265K	0.13%	-320	Timeline
VYMVANGUARD WHITEHALL FDS	2,444	$253K	0.12%	-83	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,825	$250K	0.12%	0	Timeline
JPMJPMORGAN CHASE & CO	1,657	$240K	0.12%	+359	Timeline
VGTVANGUARD WORLD FD	570	$236K	0.11%	+50	Timeline
IJHISHARES TR	943	$235K	0.11%	-112	Timeline
SPMDSPDR SERIES TRUST	5,354	$234K	0.11%	new	Timeline
TERTERADYNE INC	2,312	$232K	0.11%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	920	$227K	0.11%	+4	Timeline
CVXCHEVRON CORPORATION	1,256	$212K	0.1%	-19	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,088	$208K	0.1%	0	Timeline
GRMNGARMIN LTD	1,961	$206K	0.1%	new	Timeline
STXKEA SERIES TRUST	8,092	$204K	0.1%	+15	Timeline
CLCOLGATE PALMOLIVE CO	2,862	$204K	0.1%	0	Timeline
TRUETRUECAR INC	19,633	$40.6K	0.02%	0	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	11,500	$4.77K	<0.01%	0	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 536. All 536

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	1,790	$213K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,184	$210K	shares
NVDANVIDIA CORPORATION	493	$208K	shares
COWZPACER FDS TR	4,182	$200K	shares
IJRISHARES TR	1,916	$190K	shares
COSTCOSTCO WHOLESALE CORPORATION	336	$180K	shares
ABBVABBVIE INC	1,272	$171K	shares
PPGPPG INDS INC	1,153	$170K	shares
HUMHUMANA INC	362	$161K	shares
PEPPEPSICO INC	861	$159K	shares
IUSVISHARES TR	1,997	$156K	shares
SGOVISHARES TR	1,531	$154K	shares
SPDWSPDR INDEX SHS FDS	4,684	$152K	shares
TXNTEXAS INSTRS INC	840	$151K	shares
HONHONEYWELL INTL INC	714	$148K	shares
KRKROGER CO	3,128	$147K	shares
VDCVANGUARD WORLD FD	750	$145K	shares
STXEEA SERIES TRUST	5,477	$144K	shares
GOOGLALPHABET INC	1,146	$137K	shares
DFUSDIMENSIONAL ETF TRUST	2,799	$134K	shares
IBTGISHARES TR	5,891	$133K	shares
GOOGALPHABET INC	1,040	$125K	shares
QUALISHARES TR	929	$125K	shares
SHYISHARES TR	1,520	$123K	shares
ONEQFIDELITY COMWLTH TR	2,191	$118K	shares
BABOEING CO	549	$115K	shares
NFGNATIONAL FUEL GAS CO	2,190	$112K	shares
IWMISHARES TR	583	$109K	shares
SCHHSCHWAB STRATEGIC TR	5,530	$107K	shares
EVERBRIDGE INCEVERBRIDGE INC	4,000	$107K	shares
IUSGISHARES TR	1,047	$102K	shares
FNDXSCHWAB STRATEGIC TR	1,785	$102K	shares
METAMETA PLATFORMS INC	347	$99K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	592	$99K	shares
HDHOME DEPOT INC	310	$96K	shares
TTTRANE TECHNOLOGIES PLC	500	$95K	shares
IBMINTERNATIONAL BUSINESS MACHS	679	$90K	shares
VVISA INC	382	$90K	shares
XLYSELECT SECTOR SPDR TR	530	$89K	shares
JNJJOHNSON & JOHNSON	533	$88K	shares
SCHBSCHWAB STRATEGIC TR	1,715	$88K	shares
IWFISHARES TR	317	$87K	shares
UNHUNITEDHEALTH GROUP INC	180	$86K	shares
WECWEC ENERGY GROUP INC	941	$83K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,265	$80K	shares
ASMLASML HLDG NV	111	$80K	shares
IBDSISHARES TR	3,420	$80K	shares
ISHARES TRISHARES TR	3,457	$79K	shares
XLBSELECT SECTOR SPDR TR	947	$78K	shares
RABROOKFIELD REAL ASSETS INCOM	4,670	$78K	shares
ISHARES TRISHARES TR	3,383	$77K	shares
RWKINVESCO EXCH TRADED FD TR II	800	$76K	shares
AVGOBROADCOM INC	87	$75K	shares
GLDSPDR GOLD TR	422	$75K	shares
IBHFISHARES TR	3,304	$75K	shares
PFEPFIZER INC	1,999	$73K	shares
MCDMCDONALDS CORP	243	$72K	shares
SLBSLB LIMITED	1,443	$70K	shares
EFAISHARES TR	969	$70K	shares
VTVANGUARD INTL EQUITY INDEX F	697	$67K	shares
WBDWARNER BROS DISCOVERY INC	5,361	$67K	shares
IVWISHARES TR	946	$66K	shares
JCIJOHNSON CONTROLS INTERNATION	975	$66K	shares
HIIHUNTINGTON INGALLS INDS INC	291	$66K	shares
UTGREAVES UTIL INCOME FD	2,412	$66K	shares
SCHOSCHWAB STRATEGIC TR	1,357	$65K	shares
SPTMSPDR SERIES TRUST	1,209	$65K	shares
XLUSELECT SECTOR SPDR TR	1,000	$65K	shares
KMBKIMBERLY-CLARK CORP	476	$65K	shares
RCREADY CAPITAL CORP	5,777	$65K	shares
AVUSAMERICAN CENTY ETF TR	858	$64K	shares
GEGE AEROSPACE	589	$64K	shares
AVYAVERY DENNISON CORP	378	$64K	shares
ITAISHARES TR	543	$63K	shares
CFRUYCIE FINANCIERE RICH-UNSP ADR	3,764	$63K	shares
MRKMERCK & CO INC	538	$62K	shares
GLWCORNING INC	1,700	$59K	shares
JONES LANG LASALLE INCOMEJONES LANG LASALLE INCOME	4,446	$59K	shares
CMCSACOMCAST CORP NEW	1,415	$58K	shares
VONVVANGUARD SCOTTSDALE FDS	813	$56K	shares
VHTVANGUARD WORLD FD	230	$56K	shares
ITOTISHARES TR	564	$55K	shares
MAMASTERCARD INCORPORATED	141	$55K	shares
DGROISHARES TR	1,057	$54K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	974	$53K	shares
IBDRISHARES TR	2,228	$52K	shares
SRCE1ST SOURCE CORP	1,251	$52K	shares
CSCOCISCO SYS INC	1,003	$51K	shares
NEENEXTERA ENERGY INC	700	$51K	shares
INTCINTEL CORP	1,525	$50K	shares
FANGDIAMONDBACK ENERGY INC	386	$50K	shares
DIASTATE STR SPDR DOW JONES IND	141	$48K	shares
RQICOHEN & STEERS QUALITY INCOM	4,199	$48K	shares
TAT&T INC	2,995	$47K	shares
ETNEATON CORP PLC	235	$47K	shares
VZVERIZON COMMUNICATIONS INC	1,269	$47K	shares
LWLAMB WESTON HLDGS INC	411	$47K	shares
IBTHISHARES TR	2,141	$47K	shares
TRVTRAVELERS COMPANIES INC	265	$46K	shares
ABTABBOTT LABORATORIES	411	$44K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-23-000304	base		2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC