Filed: 4/11/2023ACC: 0001085146-23-001616
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $99.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$99.48M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.67M21.8%
INTL EQTY ETF$12.17M12.2%
QUADRTC INT RT$9.27M9.3%
COM$8.18M8.2%
B-BBB CLO ETF$6.45M6.5%
SCHWAB FDT US BM$5.13M5.2%
EMRG MKTEQ ETF$4.76M4.8%
Portfolio Concentration
Top 3$43.11M43.3%
4–10$29.41M29.6%
11–25$21.61M21.7%
Rest$5.36M5.4%
Top 3 weight
43.3%
Top 10 weight
72.9%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares57.61K
TypeSH
Market value$21.67M
21.78%
Sole
0.00
Shared
0.00
None
57.61K
SCHWAB STRATEGIC TR
SOLEShares349.78K
TypeSH
Market value$12.17M
12.24%
Sole
0.00
Shared
0.00
None
349.78K
KRANESHARES TR
SOLEShares408.09K
TypeSH
Market value$9.27M
9.32%
Sole
0.00
Shared
0.00
None
408.09K
JANUS DETROIT STR TR
SOLEShares144.19K
TypeSH
Market value$6.45M
6.48%
Sole
0.00
Shared
0.00
None
144.19K
SCHWAB STRATEGIC TR
SOLEShares94.74K
TypeSH
Market value$5.13M
5.15%
Sole
0.00
Shared
0.00
None
94.74K
SCHWAB STRATEGIC TR
SOLEShares194.10K
TypeSH
Market value$4.76M
4.78%
Sole
0.00
Shared
0.00
None
194.10K
SCHWAB STRATEGIC TR
SOLEShares132.20K
TypeSH
Market value$4.13M
4.16%
Sole
0.00
Shared
0.00
None
132.20K
JANUS DETROIT STR TR
SOLEShares72.44K
TypeSH
Market value$3.59M
3.61%
Sole
0.00
Shared
0.00
None
72.44K
SCHWAB STRATEGIC TR
SOLEShares58.33K
TypeSH
Market value$2.82M
2.84%
Sole
0.00
Shared
0.00
None
58.33K
SCHWAB STRATEGIC TR
SOLEShares53.90K
TypeSH
Market value$2.53M
2.54%
Sole
0.00
Shared
0.00
None
53.90K
SCHWAB STRATEGIC TR
SOLEShares42.08K
TypeSH
Market value$2.31M
2.32%
Sole
0.00
Shared
0.00
None
42.08K
APPLE INC
SOLEShares12.76K
TypeSH
Market value$2.10M
2.12%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD WHITEHALL FDS
SOLEShares33.04K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
33.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.96K
TypeSH
Market value$2.02M
2.03%
Sole
0.00
Shared
0.00
None
36.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$2.00M
2.01%
Sole
0.00
Shared
0.00
None
6.49K
SCHWAB STRATEGIC TR
SOLEShares26.80K
TypeSH
Market value$1.96M
1.97%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD WHITEHALL FDS
SOLEShares17.80K
TypeSH
Market value$1.88M
1.89%
Sole
0.00
Shared
0.00
None
17.80K
SSGA ACTIVE ETF TR
SOLEShares29.51K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
29.51K
SCHWAB STRATEGIC TR
SOLEShares17.48K
TypeSH
Market value$1.14M
1.15%
Sole
0.00
Shared
0.00
None
17.48K
MICROSOFT CORP
SOLEShares3.63K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
3.63K
HOME DEPOT INC
SOLEShares2.97K
TypeSH
Market value$877.5K
0.88%
Sole
0.00
Shared
0.00
None
2.97K
SCHWAB STRATEGIC TR
SOLEShares20.01K
TypeSH
Market value$839.1K
0.84%
Sole
0.00
Shared
0.00
None
20.01K
EDISON INTL
SOLEShares11.85K
TypeSH
Market value$836.1K
0.84%
Sole
0.00
Shared
0.00
None
11.85K
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$765.3K
0.77%
Sole
0.00
Shared
0.00
None
1.54K
MARVELL TECHNOLOGY INC
SOLEShares13.14K
TypeSH
Market value$569.2K
0.57%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.61K | SH | $21.67M 21.78% | 0.00 | 0.00 | 57.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.78K | SH | $12.17M 12.24% | 0.00 | 0.00 | 349.78K |
KRANESHARES TRSOLE | QUADRTC INT RT | 408.09K | SH | $9.27M 9.32% | 0.00 | 0.00 | 408.09K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 144.19K | SH | $6.45M 6.48% | 0.00 | 0.00 | 144.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 94.74K | SH | $5.13M 5.15% | 0.00 | 0.00 | 94.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 194.10K | SH | $4.76M 4.78% | 0.00 | 0.00 | 194.10K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 132.20K | SH | $4.13M 4.16% | 0.00 | 0.00 | 132.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 72.44K | SH | $3.59M 3.61% | 0.00 | 0.00 | 72.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.33K | SH | $2.82M 2.84% | 0.00 | 0.00 | 58.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 53.90K | SH | $2.53M 2.54% | 0.00 | 0.00 | 53.90K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 42.08K | SH | $2.31M 2.32% | 0.00 | 0.00 | 42.08K |
APPLE INCSOLE | COM | 12.76K | SH | $2.10M 2.12% | 0.00 | 0.00 | 12.76K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 33.04K | SH | $2.05M 2.06% | 0.00 | 0.00 | 33.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.96K | SH | $2.02M 2.03% | 0.00 | 0.00 | 36.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $2.00M 2.01% | 0.00 | 0.00 | 6.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.80K | SH | $1.96M 1.97% | 0.00 | 0.00 | 26.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.80K | SH | $1.88M 1.89% | 0.00 | 0.00 | 17.80K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.51K | SH | $1.21M 1.22% | 0.00 | 0.00 | 29.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.48K | SH | $1.14M 1.15% | 0.00 | 0.00 | 17.48K |
MICROSOFT CORPSOLE | COM | 3.63K | SH | $1.05M 1.05% | 0.00 | 0.00 | 3.63K |
HOME DEPOT INCSOLE | COM | 2.97K | SH | $877.5K 0.88% | 0.00 | 0.00 | 2.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.01K | SH | $839.1K 0.84% | 0.00 | 0.00 | 20.01K |
EDISON INTLSOLE | COM | 11.85K | SH | $836.1K 0.84% | 0.00 | 0.00 | 11.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $765.3K 0.77% | 0.00 | 0.00 | 1.54K |
MARVELL TECHNOLOGY INCSOLE | COM | 13.14K | SH | $569.2K 0.57% | 0.00 | 0.00 | 13.14K |
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