Filed: 1/18/2023ACC: 0001085146-23-000152
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $94.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$94.27M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.62M24.0%
INTL EQTY ETF$12.25M13.0%
QUADRTC INT RT$10.07M10.7%
COM$7.26M7.7%
SCHWAB FDT US BM$5.47M5.8%
B-BBB CLO ETF$5.03M5.3%
EMRG MKTEQ ETF$4.86M5.2%
Portfolio Concentration
Top 3$44.94M47.7%
4–10$28.16M29.9%
11–25$16.57M17.6%
Rest$4.60M4.9%
Top 3 weight
47.7%
Top 10 weight
77.5%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$22.62M
24.00%
Sole
0.00
Shared
0.00
None
64.39K
SCHWAB STRATEGIC TR
SOLEShares380.27K
TypeSH
Market value$12.25M
12.99%
Sole
0.00
Shared
0.00
None
380.27K
KRANESHARES TR
SOLEShares445.54K
TypeSH
Market value$10.07M
10.69%
Sole
0.00
Shared
0.00
None
445.54K
SCHWAB STRATEGIC TR
SOLEShares104.01K
TypeSH
Market value$5.47M
5.81%
Sole
0.00
Shared
0.00
None
104.01K
JANUS DETROIT STR TR
SOLEShares112.88K
TypeSH
Market value$5.03M
5.34%
Sole
0.00
Shared
0.00
None
112.88K
SCHWAB STRATEGIC TR
SOLEShares205.14K
TypeSH
Market value$4.86M
5.15%
Sole
0.00
Shared
0.00
None
205.14K
SCHWAB STRATEGIC TR
SOLEShares139.25K
TypeSH
Market value$4.05M
4.29%
Sole
0.00
Shared
0.00
None
139.25K
JANUS DETROIT STR TR
SOLEShares78.98K
TypeSH
Market value$3.89M
4.13%
Sole
0.00
Shared
0.00
None
78.98K
SCHWAB STRATEGIC TR
SOLEShares55.90K
TypeSH
Market value$2.52M
2.68%
Sole
0.00
Shared
0.00
None
55.90K
SCHWAB STRATEGIC TR
SOLEShares51.05K
TypeSH
Market value$2.33M
2.47%
Sole
0.00
Shared
0.00
None
51.05K
SCHWAB STRATEGIC TR
SOLEShares42.17K
TypeSH
Market value$2.25M
2.39%
Sole
0.00
Shared
0.00
None
42.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$2.00M
2.13%
Sole
0.00
Shared
0.00
None
6.49K
APPLE INC
SOLEShares12.89K
TypeSH
Market value$1.68M
1.78%
Sole
0.00
Shared
0.00
None
12.89K
SSGA ACTIVE ETF TR
SOLEShares29.44K
TypeSH
Market value$1.18M
1.25%
Sole
0.00
Shared
0.00
None
29.44K
SCHWAB STRATEGIC TR
SOLEShares12.91K
TypeSH
Market value$974.9K
1.03%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD WHITEHALL FDS
SOLEShares16.29K
TypeSH
Market value$970.3K
1.03%
Sole
0.00
Shared
0.00
None
16.29K
HOME DEPOT INC
SOLEShares3K
TypeSH
Market value$948.0K
1.01%
Sole
0.00
Shared
0.00
None
3K
EDISON INTL
SOLEShares14.19K
TypeSH
Market value$902.8K
0.96%
Sole
0.00
Shared
0.00
None
14.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.24K
TypeSH
Market value$884.8K
0.94%
Sole
0.00
Shared
0.00
None
16.24K
SCHWAB STRATEGIC TR
SOLEShares15.69K
TypeSH
Market value$871.8K
0.92%
Sole
0.00
Shared
0.00
None
15.69K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$869.2K
0.92%
Sole
0.00
Shared
0.00
None
3.62K
COSTCO WHSL CORP NEW
SOLEShares1.89K
TypeSH
Market value$861.6K
0.91%
Sole
0.00
Shared
0.00
None
1.89K
VANGUARD WHITEHALL FDS
SOLEShares7.91K
TypeSH
Market value$856.4K
0.91%
Sole
0.00
Shared
0.00
None
7.91K
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$775.6K
0.82%
Sole
0.00
Shared
0.00
None
19.15K
UNITEDHEALTH GROUP INC
SOLEShares1.02K
TypeSH
Market value$540.9K
0.57%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.39K | SH | $22.62M 24.00% | 0.00 | 0.00 | 64.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 380.27K | SH | $12.25M 12.99% | 0.00 | 0.00 | 380.27K |
KRANESHARES TRSOLE | QUADRTC INT RT | 445.54K | SH | $10.07M 10.69% | 0.00 | 0.00 | 445.54K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 104.01K | SH | $5.47M 5.81% | 0.00 | 0.00 | 104.01K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 112.88K | SH | $5.03M 5.34% | 0.00 | 0.00 | 112.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 205.14K | SH | $4.86M 5.15% | 0.00 | 0.00 | 205.14K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 139.25K | SH | $4.05M 4.29% | 0.00 | 0.00 | 139.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.98K | SH | $3.89M 4.13% | 0.00 | 0.00 | 78.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.90K | SH | $2.52M 2.68% | 0.00 | 0.00 | 55.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.05K | SH | $2.33M 2.47% | 0.00 | 0.00 | 51.05K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 42.17K | SH | $2.25M 2.39% | 0.00 | 0.00 | 42.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $2.00M 2.13% | 0.00 | 0.00 | 6.49K |
APPLE INCSOLE | COM | 12.89K | SH | $1.68M 1.78% | 0.00 | 0.00 | 12.89K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.44K | SH | $1.18M 1.25% | 0.00 | 0.00 | 29.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.91K | SH | $974.9K 1.03% | 0.00 | 0.00 | 12.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 16.29K | SH | $970.3K 1.03% | 0.00 | 0.00 | 16.29K |
HOME DEPOT INCSOLE | COM | 3K | SH | $948.0K 1.01% | 0.00 | 0.00 | 3K |
EDISON INTLSOLE | COM | 14.19K | SH | $902.8K 0.96% | 0.00 | 0.00 | 14.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16.24K | SH | $884.8K 0.94% | 0.00 | 0.00 | 16.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.69K | SH | $871.8K 0.92% | 0.00 | 0.00 | 15.69K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $869.2K 0.92% | 0.00 | 0.00 | 3.62K |
COSTCO WHSL CORP NEWSOLE | COM | 1.89K | SH | $861.6K 0.91% | 0.00 | 0.00 | 1.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.91K | SH | $856.4K 0.91% | 0.00 | 0.00 | 7.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 19.15K | SH | $775.6K 0.82% | 0.00 | 0.00 | 19.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.02K | SH | $540.9K 0.57% | 0.00 | 0.00 | 1.02K |
Page 1 of 2