Filed: 10/19/2022ACC: 0001085146-22-003487
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $86.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$86.3K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.9K26.6%
INTL EQTY ETF$11.2K13.0%
QUADRTC INT RT$10.6K12.3%
COM$6.7K7.7%
SCHWAB FDT US BM$5.3K6.2%
EMRG MKTEQ ETF$4.8K5.6%
HENDRSON AAA CL$4.1K4.8%
Portfolio Concentration
Top 3$44.7K51.8%
4–10$26.2K30.3%
11–25$13.6K15.7%
Rest$1.9K2.2%
Top 3 weight
51.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares69.82K
TypeSH
Market value$22.9K
26.56%
Sole
0.00
Shared
0.00
None
69.82K
SCHWAB STRATEGIC TR
SOLEShares398.75K
TypeSH
Market value$11.2K
13.00%
Sole
0.00
Shared
0.00
None
398.75K
KRANESHARES TR
SOLEShares478.55K
TypeSH
Market value$10.6K
12.29%
Sole
0.00
Shared
0.00
None
478.55K
SCHWAB STRATEGIC TR
SOLEShares113.43K
TypeSH
Market value$5.3K
6.19%
Sole
0.00
Shared
0.00
None
113.43K
SCHWAB STRATEGIC TR
SOLEShares214.24K
TypeSH
Market value$4.8K
5.56%
Sole
0.00
Shared
0.00
None
214.24K
JANUS DETROIT STR TR
SOLEShares84.07K
TypeSH
Market value$4.1K
4.78%
Sole
0.00
Shared
0.00
None
84.07K
SCHWAB STRATEGIC TR
SOLEShares146.81K
TypeSH
Market value$3.7K
4.28%
Sole
0.00
Shared
0.00
None
146.81K
JANUS DETROIT STR TR
SOLEShares82.19K
TypeSH
Market value$3.6K
4.16%
Sole
0.00
Shared
0.00
None
82.19K
SCHWAB STRATEGIC TR
SOLEShares54.46K
TypeSH
Market value$2.3K
2.67%
Sole
0.00
Shared
0.00
None
54.46K
SCHWAB STRATEGIC TR
SOLEShares50.48K
TypeSH
Market value$2.3K
2.65%
Sole
0.00
Shared
0.00
None
50.48K
SCHWAB STRATEGIC TR
SOLEShares41.03K
TypeSH
Market value$2.0K
2.27%
Sole
0.00
Shared
0.00
None
41.03K
APPLE INC
SOLEShares12.75K
TypeSH
Market value$1.8K
2.04%
Sole
0.00
Shared
0.00
None
12.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$1.7K
2.02%
Sole
0.00
Shared
0.00
None
6.52K
SSGA ACTIVE ETF TR
SOLEShares28.18K
TypeSH
Market value$1.1K
1.31%
Sole
0.00
Shared
0.00
None
28.18K
HOME DEPOT INC
SOLEShares3.10K
TypeSH
Market value$854.00
0.99%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares15.10K
TypeSH
Market value$843.00
0.98%
Sole
0.00
Shared
0.00
None
15.10K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$841.00
0.97%
Sole
0.00
Shared
0.00
None
3.61K
EDISON INTL
SOLEShares14.12K
TypeSH
Market value$799.00
0.93%
Sole
0.00
Shared
0.00
None
14.12K
COSTCO WHSL CORP NEW
SOLEShares1.65K
TypeSH
Market value$779.00
0.90%
Sole
0.00
Shared
0.00
None
1.65K
SCHWAB STRATEGIC TR
SOLEShares18.65K
TypeSH
Market value$705.00
0.82%
Sole
0.00
Shared
0.00
None
18.65K
MARVELL TECHNOLOGY INC
SOLEShares12.07K
TypeSH
Market value$518.00
0.60%
Sole
0.00
Shared
0.00
None
12.07K
SCHWAB STRATEGIC TR
SOLEShares9.63K
TypeSH
Market value$465.00
0.54%
Sole
0.00
Shared
0.00
None
9.63K
SCHWAB STRATEGIC TR
SOLEShares24.23K
TypeSH
Market value$453.00
0.52%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$354.00
0.41%
Sole
0.00
Shared
0.00
None
3.68K
AMAZON COM INC
SOLEShares3.12K
TypeSH
Market value$353.00
0.41%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.82K | SH | $22.9K 26.56% | 0.00 | 0.00 | 69.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 398.75K | SH | $11.2K 13.00% | 0.00 | 0.00 | 398.75K |
KRANESHARES TRSOLE | QUADRTC INT RT | 478.55K | SH | $10.6K 12.29% | 0.00 | 0.00 | 478.55K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 113.43K | SH | $5.3K 6.19% | 0.00 | 0.00 | 113.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 214.24K | SH | $4.8K 5.56% | 0.00 | 0.00 | 214.24K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 84.07K | SH | $4.1K 4.78% | 0.00 | 0.00 | 84.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 146.81K | SH | $3.7K 4.28% | 0.00 | 0.00 | 146.81K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 82.19K | SH | $3.6K 4.16% | 0.00 | 0.00 | 82.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.46K | SH | $2.3K 2.67% | 0.00 | 0.00 | 54.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.48K | SH | $2.3K 2.65% | 0.00 | 0.00 | 50.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 41.03K | SH | $2.0K 2.27% | 0.00 | 0.00 | 41.03K |
APPLE INCSOLE | COM | 12.75K | SH | $1.8K 2.04% | 0.00 | 0.00 | 12.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $1.7K 2.02% | 0.00 | 0.00 | 6.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 28.18K | SH | $1.1K 1.31% | 0.00 | 0.00 | 28.18K |
HOME DEPOT INCSOLE | COM | 3.10K | SH | $854.00 0.99% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.10K | SH | $843.00 0.98% | 0.00 | 0.00 | 15.10K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $841.00 0.97% | 0.00 | 0.00 | 3.61K |
EDISON INTLSOLE | COM | 14.12K | SH | $799.00 0.93% | 0.00 | 0.00 | 14.12K |
COSTCO WHSL CORP NEWSOLE | COM | 1.65K | SH | $779.00 0.90% | 0.00 | 0.00 | 1.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.65K | SH | $705.00 0.82% | 0.00 | 0.00 | 18.65K |
MARVELL TECHNOLOGY INCSOLE | COM | 12.07K | SH | $518.00 0.60% | 0.00 | 0.00 | 12.07K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.63K | SH | $465.00 0.54% | 0.00 | 0.00 | 9.63K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 24.23K | SH | $453.00 0.52% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.68K | SH | $354.00 0.41% | 0.00 | 0.00 | 3.68K |
AMAZON COM INCSOLE | COM | 3.12K | SH | $353.00 0.41% | 0.00 | 0.00 | 3.12K |
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