Filed: 4/26/2024ACC: 0001085146-24-002052
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $145.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$145.87M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.39M14.7%
PANAGRAM BBB B$16.68M11.4%
INTL EQTY ETF$13.29M9.1%
COM$11.59M7.9%
SMITH CORE PLUS$9.39M6.4%
HENDRSON AAA CL$6.37M4.4%
US LRG CAP ETF$5.62M3.9%
Portfolio Concentration
Top 3$51.36M35.2%
4–10$42.71M29.3%
11–25$40.73M27.9%
Rest$11.07M7.6%
Top 3 weight
35.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares44.50K
TypeSH
Market value$21.39M
14.66%
Sole
0.00
Shared
0.00
None
44.50K
SERIES PORTFOLIOS TR
SOLEShares622.67K
TypeSH
Market value$16.68M
11.44%
Sole
0.00
Shared
0.00
None
622.67K
SCHWAB STRATEGIC TR
SOLEShares340.49K
TypeSH
Market value$13.29M
9.11%
Sole
0.00
Shared
0.00
None
340.49K
ALPS ETF TR
SOLEShares365.82K
TypeSH
Market value$9.39M
6.44%
Sole
0.00
Shared
0.00
None
365.82K
JANUS DETROIT STR TR
SOLEShares125.64K
TypeSH
Market value$6.37M
4.37%
Sole
0.00
Shared
0.00
None
125.64K
SCHWAB STRATEGIC TR
SOLEShares90.57K
TypeSH
Market value$5.62M
3.85%
Sole
0.00
Shared
0.00
None
90.57K
SCHWAB STRATEGIC TR
SOLEShares69.02K
TypeSH
Market value$5.57M
3.82%
Sole
0.00
Shared
0.00
None
69.02K
VANGUARD WHITEHALL FDS
SOLEShares79.17K
TypeSH
Market value$5.45M
3.73%
Sole
0.00
Shared
0.00
None
79.17K
VANGUARD WHITEHALL FDS
SOLEShares44.48K
TypeSH
Market value$5.38M
3.69%
Sole
0.00
Shared
0.00
None
44.48K
SCHWAB STRATEGIC TR
SOLEShares138.40K
TypeSH
Market value$4.93M
3.38%
Sole
0.00
Shared
0.00
None
138.40K
SCHWAB STRATEGIC TR
SOLEShares70.69K
TypeSH
Market value$4.68M
3.21%
Sole
0.00
Shared
0.00
None
70.69K
SCHWAB STRATEGIC TR
SOLEShares183.64K
TypeSH
Market value$4.64M
3.18%
Sole
0.00
Shared
0.00
None
183.64K
INNOVATOR ETFS TRUST
SOLEShares105.97K
TypeSH
Market value$4.42M
3.03%
Sole
0.00
Shared
0.00
None
105.97K
SCHWAB STRATEGIC TR
SOLEShares61.92K
TypeSH
Market value$4.17M
2.86%
Sole
0.00
Shared
0.00
None
61.92K
SCHWAB STRATEGIC TR
SOLEShares83.20K
TypeSH
Market value$3.83M
2.62%
Sole
0.00
Shared
0.00
None
83.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.72K
TypeSH
Market value$2.83M
1.94%
Sole
0.00
Shared
0.00
None
6.72K
SCHWAB STRATEGIC TR
SOLEShares30.48K
TypeSH
Market value$2.83M
1.94%
Sole
0.00
Shared
0.00
None
30.48K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$2.34M
1.60%
Sole
0.00
Shared
0.00
None
13.63K
NEOS ETF TRUST
SOLEShares35.81K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
35.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.01K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
31.01K
PACER FDS TR
SOLEShares48.41K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
48.41K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
3.56K
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
1.98K
SCHWAB STRATEGIC TR
SOLEShares28.22K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
28.22K
SCHWAB STRATEGIC TR
SOLEShares65.37K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
65.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.50K | SH | $21.39M 14.66% | 0.00 | 0.00 | 44.50K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 622.67K | SH | $16.68M 11.44% | 0.00 | 0.00 | 622.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 340.49K | SH | $13.29M 9.11% | 0.00 | 0.00 | 340.49K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 365.82K | SH | $9.39M 6.44% | 0.00 | 0.00 | 365.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 125.64K | SH | $6.37M 4.37% | 0.00 | 0.00 | 125.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 90.57K | SH | $5.62M 3.85% | 0.00 | 0.00 | 90.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.02K | SH | $5.57M 3.82% | 0.00 | 0.00 | 69.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.17K | SH | $5.45M 3.73% | 0.00 | 0.00 | 79.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.48K | SH | $5.38M 3.69% | 0.00 | 0.00 | 44.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 138.40K | SH | $4.93M 3.38% | 0.00 | 0.00 | 138.40K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 70.69K | SH | $4.68M 3.21% | 0.00 | 0.00 | 70.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 183.64K | SH | $4.64M 3.18% | 0.00 | 0.00 | 183.64K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 105.97K | SH | $4.42M 3.03% | 0.00 | 0.00 | 105.97K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.92K | SH | $4.17M 2.86% | 0.00 | 0.00 | 61.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.20K | SH | $3.83M 2.62% | 0.00 | 0.00 | 83.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.72K | SH | $2.83M 1.94% | 0.00 | 0.00 | 6.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.48K | SH | $2.83M 1.94% | 0.00 | 0.00 | 30.48K |
APPLE INCSOLE | COM | 13.63K | SH | $2.34M 1.60% | 0.00 | 0.00 | 13.63K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 35.81K | SH | $1.80M 1.24% | 0.00 | 0.00 | 35.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.01K | SH | $1.79M 1.23% | 0.00 | 0.00 | 31.01K |
PACER FDS TRSOLE | METAURUS CAP 400 | 48.41K | SH | $1.73M 1.19% | 0.00 | 0.00 | 48.41K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.50M 1.03% | 0.00 | 0.00 | 3.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.45M 1.00% | 0.00 | 0.00 | 1.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 28.22K | SH | $1.39M 0.95% | 0.00 | 0.00 | 28.22K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 65.37K | SH | $1.33M 0.91% | 0.00 | 0.00 | 65.37K |
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