GUARDIAN FINANCIAL PARTNERS, LLC

Filed: 11/1/2024ACC: 0001085146-24-005293

📋 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 $159.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.94M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

S&P 500 ETF SHS$20.62M12.9%

PANAGRAM BBB B$17.95M11.2%

INTL EQTY ETF$14.15M8.9%

COM$13.04M8.2%

SMITH CORE PLUS$10.23M6.4%

US LRG CAP ETF$6.76M4.2%

US DIVIDEND EQ$6.60M4.1%

Portfolio Concentration

Top 3$52.72M33.0%

4–10$48.56M30.4%

11–25$45.92M28.7%

Rest$12.73M8.0%

Top 3 weight

33.0%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% 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

SOLE

S&P 500 ETF SHS

Shares39.07K

TypeSH

Market value$20.62M

12.89%

Sole

0.00

Shared

0.00

None

39.07K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares667.64K

TypeSH

Market value$17.95M

11.22%

Sole

0.00

Shared

0.00

None

667.64K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares344.24K

TypeSH

Market value$14.15M

8.85%

Sole

0.00

Shared

0.00

None

344.24K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares386.80K

TypeSH

Market value$10.23M

6.39%

Sole

0.00

Shared

0.00

None

386.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares99.62K

TypeSH

Market value$6.76M

4.23%

Sole

0.00

Shared

0.00

None

99.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares78.11K

TypeSH

Market value$6.60M

4.13%

Sole

0.00

Shared

0.00

None

78.11K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares128.80K

TypeSH

Market value$6.55M

4.10%

Sole

0.00

Shared

0.00

None

128.80K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares88.89K

TypeSH

Market value$6.53M

4.08%

Sole

0.00

Shared

0.00

None

88.89K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.93K

TypeSH

Market value$6.40M

4.00%

Sole

0.00

Shared

0.00

None

49.93K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares188.28K

TypeSH

Market value$5.49M

3.44%

Sole

0.00

Shared

0.00

None

188.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares140.80K

TypeSH

Market value$5.26M

3.29%

Sole

0.00

Shared

0.00

None

140.80K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares69.44K

TypeSH

Market value$4.98M

3.12%

Sole

0.00

Shared

0.00

None

69.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares63.20K

TypeSH

Market value$4.45M

2.78%

Sole

0.00

Shared

0.00

None

63.20K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares95.56K

TypeSH

Market value$4.22M

2.64%

Sole

0.00

Shared

0.00

None

95.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares81.99K

TypeSH

Market value$3.90M

2.44%

Sole

0.00

Shared

0.00

None

81.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.12K

TypeSH

Market value$3.55M

2.22%

Sole

0.00

Shared

0.00

None

34.12K

APPLE INC

SOLE

COM

Shares13.48K

TypeSH

Market value$3.14M

1.96%

Sole

0.00

Shared

0.00

None

13.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.83K

TypeSH

Market value$3.14M

1.96%

Sole

0.00

Shared

0.00

None

6.83K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares42.34K

TypeSH

Market value$2.17M

1.36%

Sole

0.00

Shared

0.00

None

42.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares36.40K

TypeSH

Market value$2.17M

1.35%

Sole

0.00

Shared

0.00

None

36.40K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares56.08K

TypeSH

Market value$2.13M

1.33%

Sole

0.00

Shared

0.00

None

56.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.12K

TypeSH

Market value$1.88M

1.18%

Sole

0.00

Shared

0.00

None

2.12K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares78.45K

TypeSH

Market value$1.82M

1.14%

Sole

0.00

Shared

0.00

None

78.45K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.49K

TypeSH

Market value$1.67M

1.05%

Sole

0.00

Shared

0.00

None

32.49K

MICROSOFT CORP

SOLE

COM

Shares3.35K

TypeSH

Market value$1.44M

0.90%

Sole

0.00

Shared

0.00

None

3.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.07K	SH	$20.62M 12.89%	39.07K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	667.64K	SH	$17.95M 11.22%	667.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	344.24K	SH	$14.15M 8.85%	344.24K
ALPS ETF TRSOLE	SMITH CORE PLUS	386.80K	SH	$10.23M 6.39%	386.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	99.62K	SH	$6.76M 4.23%	99.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	78.11K	SH	$6.60M 4.13%	78.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	128.80K	SH	$6.55M 4.10%	128.80K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	88.89K	SH	$6.53M 4.08%	88.89K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.93K	SH	$6.40M 4.00%	49.93K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	188.28K	SH	$5.49M 3.44%	188.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	140.80K	SH	$5.26M 3.29%	140.80K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	69.44K	SH	$4.98M 3.12%	69.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	63.20K	SH	$4.45M 2.78%	63.20K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	95.56K	SH	$4.22M 2.64%	95.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	81.99K	SH	$3.90M 2.44%	81.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.12K	SH	$3.55M 2.22%	34.12K
APPLE INCSOLE	COM	13.48K	SH	$3.14M 1.96%	13.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.83K	SH	$3.14M 1.96%	6.83K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	42.34K	SH	$2.17M 1.36%	42.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	36.40K	SH	$2.17M 1.35%	36.40K
PACER FDS TRSOLE	METAURUS CAP 400	56.08K	SH	$2.13M 1.33%	56.08K
COSTCO WHSL CORP NEWSOLE	COM	2.12K	SH	$1.88M 1.18%	2.12K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	78.45K	SH	$1.82M 1.14%	78.45K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.49K	SH	$1.67M 1.05%	32.49K
MICROSOFT CORPSOLE	COM	3.35K	SH	$1.44M 0.90%	3.35K

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