GUARDIAN FINANCIAL PARTNERS, LLC

Filed: 1/15/2025ACC: 0001085146-25-000185

📋 What this filing means

GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $168.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.32M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

S&P 500 ETF SHS$20.60M12.2%

PANAGRAM BBB B$19.00M11.3%

COM$14.94M8.9%

INTL EQTY ETF$13.53M8.0%

SMITH CORE PLUS$10.27M6.1%

US LRG CAP ETF$7.62M4.5%

US DIVIDEND EQ$6.88M4.1%

Portfolio Concentration

Top 3$53.13M31.6%

4–10$50.41M29.9%

11–25$48.74M29.0%

Rest$16.04M9.5%

Top 3 weight

31.6%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.23K

TypeSH

Market value$20.60M

12.24%

Sole

0.00

Shared

0.00

None

38.23K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares705.13K

TypeSH

Market value$19.00M

11.29%

Sole

0.00

Shared

0.00

None

705.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares731.18K

TypeSH

Market value$13.53M

8.04%

Sole

0.00

Shared

0.00

None

731.18K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares402.47K

TypeSH

Market value$10.27M

6.10%

Sole

0.00

Shared

0.00

None

402.47K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares328.91K

TypeSH

Market value$7.62M

4.53%

Sole

0.00

Shared

0.00

None

328.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares251.85K

TypeSH

Market value$6.88M

4.09%

Sole

0.00

Shared

0.00

None

251.85K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.23K

TypeSH

Market value$6.79M

4.03%

Sole

0.00

Shared

0.00

None

53.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares131.18K

TypeSH

Market value$6.65M

3.95%

Sole

0.00

Shared

0.00

None

131.18K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares96.98K

TypeSH

Market value$6.58M

3.91%

Sole

0.00

Shared

0.00

None

96.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares236.76K

TypeSH

Market value$5.61M

3.33%

Sole

0.00

Shared

0.00

None

236.76K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares195.76K

TypeSH

Market value$5.21M

3.10%

Sole

0.00

Shared

0.00

None

195.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares154.03K

TypeSH

Market value$5.12M

3.04%

Sole

0.00

Shared

0.00

None

154.03K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares209.24K

TypeSH

Market value$4.75M

2.82%

Sole

0.00

Shared

0.00

None

209.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares156.58K

TypeSH

Market value$4.36M

2.59%

Sole

0.00

Shared

0.00

None

156.58K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares186.82K

TypeSH

Market value$4.35M

2.58%

Sole

0.00

Shared

0.00

None

186.82K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares94.19K

TypeSH

Market value$4.23M

2.51%

Sole

0.00

Shared

0.00

None

94.19K

APPLE INC

SOLE

COM

Shares14.52K

TypeSH

Market value$3.64M

2.16%

Sole

0.00

Shared

0.00

None

14.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.09K

TypeSH

Market value$3.22M

1.91%

Sole

0.00

Shared

0.00

None

7.09K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares45.86K

TypeSH

Market value$2.33M

1.38%

Sole

0.00

Shared

0.00

None

45.86K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares60.35K

TypeSH

Market value$2.32M

1.38%

Sole

0.00

Shared

0.00

None

60.35K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares39.60K

TypeSH

Market value$2.28M

1.35%

Sole

0.00

Shared

0.00

None

39.60K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares92.80K

TypeSH

Market value$1.95M

1.16%

Sole

0.00

Shared

0.00

None

92.80K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares74.17K

TypeSH

Market value$1.92M

1.14%

Sole

0.00

Shared

0.00

None

74.17K

MICROSOFT CORP

SOLE

COM

Shares3.69K

TypeSH

Market value$1.56M

0.93%

Sole

0.00

Shared

0.00

None

3.69K

BONDBLOXX ETF TRUST

SOLE

IR M TAXAWARE

Shares30.15K

TypeSH

Market value$1.52M

0.90%

Sole

0.00

Shared

0.00

None

30.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.23K	SH	$20.60M 12.24%	38.23K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	705.13K	SH	$19.00M 11.29%	705.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	731.18K	SH	$13.53M 8.04%	731.18K
ALPS ETF TRSOLE	SMITH CORE PLUS	402.47K	SH	$10.27M 6.10%	402.47K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	328.91K	SH	$7.62M 4.53%	328.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	251.85K	SH	$6.88M 4.09%	251.85K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.23K	SH	$6.79M 4.03%	53.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	131.18K	SH	$6.65M 3.95%	131.18K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	96.98K	SH	$6.58M 3.91%	96.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	236.76K	SH	$5.61M 3.33%	236.76K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	195.76K	SH	$5.21M 3.10%	195.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	154.03K	SH	$5.12M 3.04%	154.03K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	209.24K	SH	$4.75M 2.82%	209.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	156.58K	SH	$4.36M 2.59%	156.58K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	186.82K	SH	$4.35M 2.58%	186.82K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	94.19K	SH	$4.23M 2.51%	94.19K
APPLE INCSOLE	COM	14.52K	SH	$3.64M 2.16%	14.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.09K	SH	$3.22M 1.91%	7.09K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	45.86K	SH	$2.33M 1.38%	45.86K
PACER FDS TRSOLE	METAURUS CAP 400	60.35K	SH	$2.32M 1.38%	60.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	39.60K	SH	$2.28M 1.35%	39.60K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	92.80K	SH	$1.95M 1.16%	92.80K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	74.17K	SH	$1.92M 1.14%	74.17K
MICROSOFT CORPSOLE	COM	3.69K	SH	$1.56M 0.93%	3.69K
BONDBLOXX ETF TRUSTSOLE	IR M TAXAWARE	30.15K	SH	$1.52M 0.90%	30.15K

Page 1 of 2