Filed: 7/15/2024ACC: 0001085146-24-002962
📋 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 $150.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$150.74M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.49M14.3%
PANAGRAM BBB B$17.72M11.8%
INTL EQTY ETF$13.28M8.8%
COM$13.12M8.7%
SMITH CORE PLUS$9.43M6.3%
HENDRSON AAA CL$6.44M4.3%
US LRG CAP ETF$6.01M4.0%
Portfolio Concentration
Top 3$52.49M34.8%
4–10$43.88M29.1%
11–25$42.96M28.5%
Rest$11.41M7.6%
Top 3 weight
34.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
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
SOLEShares42.96K
TypeSH
Market value$21.49M
14.25%
Sole
0.00
Shared
0.00
None
42.96K
SERIES PORTFOLIOS TR
SOLEShares657.62K
TypeSH
Market value$17.72M
11.75%
Sole
0.00
Shared
0.00
None
657.62K
SCHWAB STRATEGIC TR
SOLEShares345.74K
TypeSH
Market value$13.28M
8.81%
Sole
0.00
Shared
0.00
None
345.74K
ALPS ETF TR
SOLEShares370.20K
TypeSH
Market value$9.43M
6.25%
Sole
0.00
Shared
0.00
None
370.20K
JANUS DETROIT STR TR
SOLEShares126.57K
TypeSH
Market value$6.44M
4.27%
Sole
0.00
Shared
0.00
None
126.57K
SCHWAB STRATEGIC TR
SOLEShares93.48K
TypeSH
Market value$6.01M
3.98%
Sole
0.00
Shared
0.00
None
93.48K
VANGUARD WHITEHALL FDS
SOLEShares84.30K
TypeSH
Market value$5.78M
3.83%
Sole
0.00
Shared
0.00
None
84.30K
SCHWAB STRATEGIC TR
SOLEShares73.27K
TypeSH
Market value$5.70M
3.78%
Sole
0.00
Shared
0.00
None
73.27K
VANGUARD WHITEHALL FDS
SOLEShares47.18K
TypeSH
Market value$5.60M
3.71%
Sole
0.00
Shared
0.00
None
47.18K
SCHWAB STRATEGIC TR
SOLEShares141.02K
TypeSH
Market value$4.94M
3.28%
Sole
0.00
Shared
0.00
None
141.02K
SCHWAB STRATEGIC TR
SOLEShares183.69K
TypeSH
Market value$4.88M
3.24%
Sole
0.00
Shared
0.00
None
183.69K
SCHWAB STRATEGIC TR
SOLEShares69.09K
TypeSH
Market value$4.53M
3.01%
Sole
0.00
Shared
0.00
None
69.09K
INNOVATOR ETFS TRUST
SOLEShares101.80K
TypeSH
Market value$4.36M
2.90%
Sole
0.00
Shared
0.00
None
101.80K
SCHWAB STRATEGIC TR
SOLEShares65.08K
TypeSH
Market value$4.36M
2.89%
Sole
0.00
Shared
0.00
None
65.08K
SCHWAB STRATEGIC TR
SOLEShares82.44K
TypeSH
Market value$3.76M
2.49%
Sole
0.00
Shared
0.00
None
82.44K
SCHWAB STRATEGIC TR
SOLEShares32.18K
TypeSH
Market value$3.24M
2.15%
Sole
0.00
Shared
0.00
None
32.18K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.90M
1.92%
Sole
0.00
Shared
0.00
None
13.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$2.75M
1.82%
Sole
0.00
Shared
0.00
None
6.75K
NEOS ETF TRUST
SOLEShares38.61K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
38.61K
PACER FDS TR
SOLEShares51.88K
TypeSH
Market value$1.90M
1.26%
Sole
0.00
Shared
0.00
None
51.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.41K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
33.41K
COSTCO WHSL CORP NEW
SOLEShares2.19K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
2.19K
NVIDIA CORPORATION
SOLEShares13.70K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
13.70K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares72K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.96K | SH | $21.49M 14.25% | 0.00 | 0.00 | 42.96K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 657.62K | SH | $17.72M 11.75% | 0.00 | 0.00 | 657.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 345.74K | SH | $13.28M 8.81% | 0.00 | 0.00 | 345.74K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 370.20K | SH | $9.43M 6.25% | 0.00 | 0.00 | 370.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 126.57K | SH | $6.44M 4.27% | 0.00 | 0.00 | 126.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.48K | SH | $6.01M 3.98% | 0.00 | 0.00 | 93.48K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.30K | SH | $5.78M 3.83% | 0.00 | 0.00 | 84.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.27K | SH | $5.70M 3.78% | 0.00 | 0.00 | 73.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.18K | SH | $5.60M 3.71% | 0.00 | 0.00 | 47.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 141.02K | SH | $4.94M 3.28% | 0.00 | 0.00 | 141.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 183.69K | SH | $4.88M 3.24% | 0.00 | 0.00 | 183.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 69.09K | SH | $4.53M 3.01% | 0.00 | 0.00 | 69.09K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 101.80K | SH | $4.36M 2.90% | 0.00 | 0.00 | 101.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 65.08K | SH | $4.36M 2.89% | 0.00 | 0.00 | 65.08K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.44K | SH | $3.76M 2.49% | 0.00 | 0.00 | 82.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.18K | SH | $3.24M 2.15% | 0.00 | 0.00 | 32.18K |
APPLE INCSOLE | COM | 13.78K | SH | $2.90M 1.92% | 0.00 | 0.00 | 13.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $2.75M 1.82% | 0.00 | 0.00 | 6.75K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 38.61K | SH | $1.94M 1.28% | 0.00 | 0.00 | 38.61K |
PACER FDS TRSOLE | METAURUS CAP 400 | 51.88K | SH | $1.90M 1.26% | 0.00 | 0.00 | 51.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.41K | SH | $1.89M 1.26% | 0.00 | 0.00 | 33.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.19K | SH | $1.86M 1.24% | 0.00 | 0.00 | 2.19K |
NVIDIA CORPORATIONSOLE | COM | 13.70K | SH | $1.69M 1.12% | 0.00 | 0.00 | 13.70K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.45M 0.96% | 0.00 | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 72K | SH | $1.44M 0.95% | 0.00 | 0.00 | 72K |
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