Filed: 10/5/2023ACC: 0001085146-23-003583
📋 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 $106.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$106.37M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.39M18.2%
INTL EQTY ETF$11.25M10.6%
PANAGRAM BBB B$9.43M8.9%
COM$8.19M7.7%
QUADRTC INT RT$6.98M6.6%
SCHWAB FDT US BM$4.62M4.3%
EMRG MKTEQ ETF$4.37M4.1%
Portfolio Concentration
Top 3$40.07M37.7%
4–10$30.80M29.0%
11–25$29.32M27.6%
Rest$6.17M5.8%
Top 3 weight
37.7%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
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
SOLEShares49.37K
TypeSH
Market value$19.39M
18.23%
Sole
0.00
Shared
0.00
None
49.37K
SCHWAB STRATEGIC TR
SOLEShares331.32K
TypeSH
Market value$11.25M
10.58%
Sole
0.00
Shared
0.00
None
331.32K
SERIES PORTFOLIOS TR
SOLEShares360.85K
TypeSH
Market value$9.43M
8.87%
Sole
0.00
Shared
0.00
None
360.85K
KRANESHARES TR
SOLEShares339.57K
TypeSH
Market value$6.98M
6.56%
Sole
0.00
Shared
0.00
None
339.57K
SCHWAB STRATEGIC TR
SOLEShares83.81K
TypeSH
Market value$4.62M
4.34%
Sole
0.00
Shared
0.00
None
83.81K
SCHWAB STRATEGIC TR
SOLEShares182.66K
TypeSH
Market value$4.37M
4.11%
Sole
0.00
Shared
0.00
None
182.66K
SCHWAB STRATEGIC TR
SOLEShares127.16K
TypeSH
Market value$4.03M
3.79%
Sole
0.00
Shared
0.00
None
127.16K
VANGUARD WHITEHALL FDS
SOLEShares59.10K
TypeSH
Market value$3.66M
3.44%
Sole
0.00
Shared
0.00
None
59.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.73K
TypeSH
Market value$3.63M
3.41%
Sole
0.00
Shared
0.00
None
67.73K
SCHWAB STRATEGIC TR
SOLEShares49.65K
TypeSH
Market value$3.51M
3.30%
Sole
0.00
Shared
0.00
None
49.65K
SCHWAB STRATEGIC TR
SOLEShares67.30K
TypeSH
Market value$3.41M
3.20%
Sole
0.00
Shared
0.00
None
67.30K
VANGUARD WHITEHALL FDS
SOLEShares32.56K
TypeSH
Market value$3.36M
3.16%
Sole
0.00
Shared
0.00
None
32.56K
JANUS DETROIT STR TR
SOLEShares66.21K
TypeSH
Market value$3.33M
3.13%
Sole
0.00
Shared
0.00
None
66.21K
SCHWAB STRATEGIC TR
SOLEShares46.40K
TypeSH
Market value$2.60M
2.44%
Sole
0.00
Shared
0.00
None
46.40K
SCHWAB STRATEGIC TR
SOLEShares56.20K
TypeSH
Market value$2.49M
2.34%
Sole
0.00
Shared
0.00
None
56.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$2.35M
2.20%
Sole
0.00
Shared
0.00
None
6.70K
INNOVATOR ETFS TR
SOLEShares61.80K
TypeSH
Market value$2.32M
2.18%
Sole
0.00
Shared
0.00
None
61.80K
APPLE INC
SOLEShares12.58K
TypeSH
Market value$2.15M
2.02%
Sole
0.00
Shared
0.00
None
12.58K
SCHWAB STRATEGIC TR
SOLEShares21.98K
TypeSH
Market value$1.60M
1.50%
Sole
0.00
Shared
0.00
None
21.98K
SSGA ACTIVE ETF TR
SOLEShares30.20K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
30.20K
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
3.41K
SCHWAB STRATEGIC TR
SOLEShares22.79K
TypeSH
Market value$944.1K
0.89%
Sole
0.00
Shared
0.00
None
22.79K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$911.4K
0.86%
Sole
0.00
Shared
0.00
None
1.61K
HOME DEPOT INC
SOLEShares2.90K
TypeSH
Market value$876.5K
0.82%
Sole
0.00
Shared
0.00
None
2.90K
EDISON INTL
SOLEShares11.85K
TypeSH
Market value$749.7K
0.70%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.37K | SH | $19.39M 18.23% | 0.00 | 0.00 | 49.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 331.32K | SH | $11.25M 10.58% | 0.00 | 0.00 | 331.32K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 360.85K | SH | $9.43M 8.87% | 0.00 | 0.00 | 360.85K |
KRANESHARES TRSOLE | QUADRTC INT RT | 339.57K | SH | $6.98M 6.56% | 0.00 | 0.00 | 339.57K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 83.81K | SH | $4.62M 4.34% | 0.00 | 0.00 | 83.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 182.66K | SH | $4.37M 4.11% | 0.00 | 0.00 | 182.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 127.16K | SH | $4.03M 3.79% | 0.00 | 0.00 | 127.16K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 59.10K | SH | $3.66M 3.44% | 0.00 | 0.00 | 59.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.73K | SH | $3.63M 3.41% | 0.00 | 0.00 | 67.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.65K | SH | $3.51M 3.30% | 0.00 | 0.00 | 49.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 67.30K | SH | $3.41M 3.20% | 0.00 | 0.00 | 67.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.56K | SH | $3.36M 3.16% | 0.00 | 0.00 | 32.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.21K | SH | $3.33M 3.13% | 0.00 | 0.00 | 66.21K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 46.40K | SH | $2.60M 2.44% | 0.00 | 0.00 | 46.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.20K | SH | $2.49M 2.34% | 0.00 | 0.00 | 56.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $2.35M 2.20% | 0.00 | 0.00 | 6.70K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 61.80K | SH | $2.32M 2.18% | 0.00 | 0.00 | 61.80K |
APPLE INCSOLE | COM | 12.58K | SH | $2.15M 2.02% | 0.00 | 0.00 | 12.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.98K | SH | $1.60M 1.50% | 0.00 | 0.00 | 21.98K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 30.20K | SH | $1.17M 1.10% | 0.00 | 0.00 | 30.20K |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.08M 1.01% | 0.00 | 0.00 | 3.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.79K | SH | $944.1K 0.89% | 0.00 | 0.00 | 22.79K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $911.4K 0.86% | 0.00 | 0.00 | 1.61K |
HOME DEPOT INCSOLE | COM | 2.90K | SH | $876.5K 0.82% | 0.00 | 0.00 | 2.90K |
EDISON INTLSOLE | COM | 11.85K | SH | $749.7K 0.70% | 0.00 | 0.00 | 11.85K |
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