GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

PrivateCIK: 2110760
Location

SARASOTA, FL

42
Positions
$127.99M
Total AUM (reported)
3.82M
Total Shares

Allocation by class

TOTAL AUM$127.99M42 positions
TOTAL STK MKT$41.23M32.2%
SHORT TERM TREAS$14.10M11.0%
CORE S&P TTL STK$11.87M9.3%
VG TL INTL STK F$7.60M5.9%
VAN FTSE DEV MKT$6.56M5.1%
CL B NEW$6.29M4.9%
COM$5.22M4.1%

Portfolio Concentration

Top 352.5%4–1027.4%11–2515.0%Rest5.1%TOP 1079.9%0%100%
Top 3$67.20M52.5%
4–10$35.11M27.4%
11–25$19.14M15.0%
Rest$6.54M5.1%

Top 3 weight

52.5%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 3.82M

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

3.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares128.51K
TypeSH
Market value$41.23M
32.21%
Sole
0.00
Shared
0.00
None
128.51K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares240.86K
TypeSH
Market value$14.10M
11.02%
Sole
0.00
Shared
0.00
None
240.86K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares83.34K
TypeSH
Market value$11.87M
9.27%
Sole
0.00
Shared
0.00
None
83.34K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares98.52K
TypeSH
Market value$7.60M
5.94%
Sole
0.00
Shared
0.00
None
98.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares102.30K
TypeSH
Market value$6.56M
5.12%
Sole
0.00
Shared
0.00
None
102.30K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.13K
TypeSH
Market value$6.29M
4.92%
Sole
0.00
Shared
0.00
None
13.13K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares56.95K
TypeSH
Market value$4.93M
3.86%
Sole
0.00
Shared
0.00
None
56.95K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares16.21K
TypeSH
Market value$3.52M
2.75%
Sole
0.00
Shared
0.00
None
16.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.41K
TypeSH
Market value$3.52M
2.75%
Sole
0.00
Shared
0.00
None
5.41K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares25.35K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
25.35K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.25K
TypeSH
Market value$2.29M
1.79%
Sole
0.00
Shared
0.00
None
5.25K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares10.09K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
10.09K

FRANKLIN STR PPTYS CORP

SOLE
COM
Shares2.87M
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
2.87M

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares25.04K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
25.04K

APPLE INC

SOLE
COM
Shares6.13K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
6.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
2.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.13K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
5.13K

VANGUARD INSTL INDEX FD

SOLE
ULTRA-SHORT TREA
Shares14.95K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
14.95K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.25K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
5.25K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.73K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
1.73K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares1.32K
TypeSH
Market value$924.8K
0.72%
Sole
0.00
Shared
0.00
None
1.32K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares8.95K
TypeSH
Market value$641.9K
0.50%
Sole
0.00
Shared
0.00
None
8.95K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares12.75K
TypeSH
Market value$636.1K
0.50%
Sole
0.00
Shared
0.00
None
12.75K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.58K
TypeSH
Market value$626.5K
0.49%
Sole
0.00
Shared
0.00
None
5.58K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares7.93K
TypeSH
Market value$621.9K
0.49%
Sole
0.00
Shared
0.00
None
7.93K
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