GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

PrivateCIK: 2110760
Location

SARASOTA, FL

44
Positions
$142.69M
Total AUM (reported)
3.89M
Total Shares

Allocation by class

TOTAL AUM$142.69M44 positions
TOTAL STK MKT$47.39M33.2%
SHORT TERM TREAS$13.93M9.8%
CORE S&P TTL STK$13.50M9.5%
VG TL INTL STK F$8.17M5.7%
VAN FTSE DEV MKT$7.29M5.1%
CL B NEW$6.57M4.6%
CORE MSCI TOTAL$5.18M3.6%

Portfolio Concentration

Top 352.4%4–1026.7%11–2515.0%Rest5.9%TOP 1079.1%0%100%
Top 3$74.82M52.4%
4–10$38.04M26.7%
11–25$21.39M15.0%
Rest$8.45M5.9%

Top 3 weight

52.4%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 3.89M

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

3.89M

shares

% 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
TOTAL STK MKT
Shares128.06K
TypeSH
Market value$47.39M
33.21%
Sole
0.00
Shared
0.00
None
128.06K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares239.35K
TypeSH
Market value$13.93M
9.76%
Sole
0.00
Shared
0.00
None
239.35K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares82.19K
TypeSH
Market value$13.50M
9.46%
Sole
0.00
Shared
0.00
None
82.19K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares95.51K
TypeSH
Market value$8.17M
5.72%
Sole
0.00
Shared
0.00
None
95.51K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares102.30K
TypeSH
Market value$7.29M
5.11%
Sole
0.00
Shared
0.00
None
102.30K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.13K
TypeSH
Market value$6.57M
4.60%
Sole
0.00
Shared
0.00
None
13.13K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares54.28K
TypeSH
Market value$5.18M
3.63%
Sole
0.00
Shared
0.00
None
54.28K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.42K
TypeSH
Market value$4.05M
2.84%
Sole
0.00
Shared
0.00
None
5.42K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares16.21K
TypeSH
Market value$3.94M
2.76%
Sole
0.00
Shared
0.00
None
16.21K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares50.70K
TypeSH
Market value$2.85M
2.00%
Sole
0.00
Shared
0.00
None
50.70K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares31.51K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
31.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares10.09K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
10.09K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares25.32K
TypeSH
Market value$2.12M
1.49%
Sole
0.00
Shared
0.00
None
25.32K

APPLE INC

SOLE
COM
Shares6.13K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
6.13K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.13K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
5.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
2.00

FRANKLIN STR PPTYS CORP

SOLE
COM
Shares2.87M
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
2.87M

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares10.61K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
10.61K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.73K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
1.73K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares4.78K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
4.78K

VANGUARD INSTL INDEX FD

SOLE
ULTR SHOR TR ETF
Shares14.95K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
14.95K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares13.29K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
13.29K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares11.03K
TypeSH
Market value$851.9K
0.60%
Sole
0.00
Shared
0.00
None
11.03K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.59K
TypeSH
Market value$738.9K
0.52%
Sole
0.00
Shared
0.00
None
5.59K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares8.95K
TypeSH
Market value$736.9K
0.52%
Sole
0.00
Shared
0.00
None
8.95K
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