News + Filings Holdings
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Safeguard Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | ETF | 166,625 | 50,512 | 47,148,000 | 22,403,000 | 22.71 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 346,105 | 91,414 | 49,181,000 | 13,430,000 | 23.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 110,655 | 41,973 | 7,469,000 | 3,235,000 | 3.60 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,376 | 6,426 | 2,206,000 | 1,563,000 | 1.06 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 17,709 | 3,548 | 3,900,000 | 1,193,000 | 1.88 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 211,772 | 3,950 | 9,779,000 | 1,057,000 | 4.71 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,561 | 1,575 | 2,021,000 | 879,000 | 0.97 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,737 | 732 | 932,000 | 451,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 5,634 | 968 | 1,159,000 | 320,000 | 0.56 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 49,553 | 759 | 3,519,000 | 318,000 | 1.70 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,921 | 106 | 502,000 | 278,000 | 0.24 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,947 | 331 | 338,000 | 137,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 19,395 | 1,339 | 837,000 | 135,000 | 0.40 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| NTSX | Common | 10,675 | 2,078 | 395,000 | 116,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,055 | 179 | 275,000 | 63,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 34,153 | 1,741 | 832,000 | 44,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,527 | 450 | 268,000 | 43,000 | 0.13 | |
Hist
| 06/30/2023 |
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