Filed: 1/9/2024ACC: 0001085146-24-000078
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $121.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$121.89M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.57M16.9%
INTL EQTY ETF$12.81M10.5%
COM$10.89M8.9%
PANAGRAM BBB B$10.72M8.8%
QUADRTC INT RT$6.45M5.3%
US LRG CAP ETF$4.73M3.9%
SCHWB FDT INT LG$4.68M3.8%
Portfolio Concentration
Top 3$44.10M36.2%
4–10$33.68M27.6%
11–25$35.39M29.0%
Rest$8.73M7.2%
Top 3 weight
36.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares47.09K
TypeSH
Market value$20.57M
16.88%
Sole
0.00
Shared
0.00
None
47.09K
SCHWAB STRATEGIC TR
SOLEShares346.50K
TypeSH
Market value$12.81M
10.51%
Sole
0.00
Shared
0.00
None
346.50K
SERIES PORTFOLIOS TR
SOLEShares406.21K
TypeSH
Market value$10.72M
8.80%
Sole
0.00
Shared
0.00
None
406.21K
KRANESHARES TR
SOLEShares312K
TypeSH
Market value$6.45M
5.29%
Sole
0.00
Shared
0.00
None
312K
SCHWAB STRATEGIC TR
SOLEShares83.89K
TypeSH
Market value$4.73M
3.88%
Sole
0.00
Shared
0.00
None
83.89K
SCHWAB STRATEGIC TR
SOLEShares138.79K
TypeSH
Market value$4.68M
3.84%
Sole
0.00
Shared
0.00
None
138.79K
SCHWAB STRATEGIC TR
SOLEShares75.77K
TypeSH
Market value$4.63M
3.80%
Sole
0.00
Shared
0.00
None
75.77K
SCHWAB STRATEGIC TR
SOLEShares183.95K
TypeSH
Market value$4.56M
3.74%
Sole
0.00
Shared
0.00
None
183.95K
VANGUARD WHITEHALL FDS
SOLEShares65.82K
TypeSH
Market value$4.38M
3.59%
Sole
0.00
Shared
0.00
None
65.82K
SCHWAB STRATEGIC TR
SOLEShares55.79K
TypeSH
Market value$4.25M
3.48%
Sole
0.00
Shared
0.00
None
55.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.96K
TypeSH
Market value$4.18M
3.43%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD WHITEHALL FDS
SOLEShares36.50K
TypeSH
Market value$4.07M
3.34%
Sole
0.00
Shared
0.00
None
36.50K
SCHWAB STRATEGIC TR
SOLEShares76.12K
TypeSH
Market value$3.55M
2.91%
Sole
0.00
Shared
0.00
None
76.12K
SCHWAB STRATEGIC TR
SOLEShares56.31K
TypeSH
Market value$3.49M
2.86%
Sole
0.00
Shared
0.00
None
56.31K
JANUS DETROIT STR TR
SOLEShares61.68K
TypeSH
Market value$3.10M
2.55%
Sole
0.00
Shared
0.00
None
61.68K
APPLE INC
SOLEShares13.99K
TypeSH
Market value$2.69M
2.21%
Sole
0.00
Shared
0.00
None
13.99K
INNOVATOR ETFS TR
SOLEShares60.03K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
60.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.71K
TypeSH
Market value$2.39M
1.96%
Sole
0.00
Shared
0.00
None
6.71K
SCHWAB STRATEGIC TR
SOLEShares28.08K
TypeSH
Market value$2.33M
1.91%
Sole
0.00
Shared
0.00
None
28.08K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares27.27K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
27.27K
SSGA ACTIVE ETF TR
SOLEShares30.61K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares56.75K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
56.75K
COSTCO WHSL CORP NEW
SOLEShares1.70K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
1.70K
HOME DEPOT INC
SOLEShares2.93K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.09K | SH | $20.57M 16.88% | 0.00 | 0.00 | 47.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 346.50K | SH | $12.81M 10.51% | 0.00 | 0.00 | 346.50K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 406.21K | SH | $10.72M 8.80% | 0.00 | 0.00 | 406.21K |
KRANESHARES TRSOLE | QUADRTC INT RT | 312K | SH | $6.45M 5.29% | 0.00 | 0.00 | 312K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.89K | SH | $4.73M 3.88% | 0.00 | 0.00 | 83.89K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 138.79K | SH | $4.68M 3.84% | 0.00 | 0.00 | 138.79K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 75.77K | SH | $4.63M 3.80% | 0.00 | 0.00 | 75.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 183.95K | SH | $4.56M 3.74% | 0.00 | 0.00 | 183.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 65.82K | SH | $4.38M 3.59% | 0.00 | 0.00 | 65.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.79K | SH | $4.25M 3.48% | 0.00 | 0.00 | 55.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.96K | SH | $4.18M 3.43% | 0.00 | 0.00 | 75.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.50K | SH | $4.07M 3.34% | 0.00 | 0.00 | 36.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 76.12K | SH | $3.55M 2.91% | 0.00 | 0.00 | 76.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 56.31K | SH | $3.49M 2.86% | 0.00 | 0.00 | 56.31K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.68K | SH | $3.10M 2.55% | 0.00 | 0.00 | 61.68K |
APPLE INCSOLE | COM | 13.99K | SH | $2.69M 2.21% | 0.00 | 0.00 | 13.99K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 60.03K | SH | $2.41M 1.97% | 0.00 | 0.00 | 60.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.71K | SH | $2.39M 1.96% | 0.00 | 0.00 | 6.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.08K | SH | $2.33M 1.91% | 0.00 | 0.00 | 28.08K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.34M 1.10% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.27K | SH | $1.29M 1.06% | 0.00 | 0.00 | 27.27K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 30.61K | SH | $1.23M 1.01% | 0.00 | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 56.75K | SH | $1.18M 0.96% | 0.00 | 0.00 | 56.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.70K | SH | $1.12M 0.92% | 0.00 | 0.00 | 1.70K |
HOME DEPOT INCSOLE | COM | 2.93K | SH | $1.01M 0.83% | 0.00 | 0.00 | 2.93K |
Page 1 of 2