Filed: 8/7/2024ACC: 0001754960-24-000405
📋 What this filing means
SAFEGUARD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $359.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$359.63M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
GROWTH ETF$106.06M29.5%
VALUE ETF$87.97M24.5%
SM CP VAL ETF$19.81M5.5%
COM$19.28M5.4%
CORE MSCI EAFE$18.09M5.0%
SML CP GRW ETF$14.55M4.0%
US LCAP GR ETF$11.19M3.1%
Portfolio Concentration
Top 3$213.84M59.5%
4–10$67.38M18.7%
11–25$35.33M9.8%
Rest$43.08M12.0%
Top 3 weight
59.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares283.57K
TypeSH
Market value$106.06M
29.49%
Sole
0.00
Shared
0.00
None
283.57K
VANGUARD INDEX FDS
SOLEShares548.39K
TypeSH
Market value$87.97M
24.46%
Sole
0.00
Shared
0.00
None
548.39K
VANGUARD INDEX FDS
SOLEShares108.56K
TypeSH
Market value$19.81M
5.51%
Sole
0.00
Shared
0.00
None
108.56K
ISHARES TR
SOLEShares249.08K
TypeSH
Market value$18.09M
5.03%
Sole
0.00
Shared
0.00
None
249.08K
VANGUARD INDEX FDS
SOLEShares58.17K
TypeSH
Market value$14.55M
4.05%
Sole
0.00
Shared
0.00
None
58.17K
SCHWAB STRATEGIC TR
SOLEShares110.95K
TypeSH
Market value$11.19M
3.11%
Sole
0.00
Shared
0.00
None
110.95K
VANGUARD TAX-MANAGED FDS
SOLEShares202.12K
TypeSH
Market value$9.99M
2.78%
Sole
0.00
Shared
0.00
None
202.12K
SCHWAB STRATEGIC TR
SOLEShares72.34K
TypeSH
Market value$5.36M
1.49%
Sole
0.00
Shared
0.00
None
72.34K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$3.86M
1.07%
Sole
0.00
Shared
0.00
None
7.71K
SCHWAB STRATEGIC TR
SOLEShares76.25K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
76.25K
SCHWAB STRATEGIC TR
SOLEShares43.94K
TypeSH
Market value$3.42M
0.95%
Sole
0.00
Shared
0.00
None
43.94K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.24M
0.90%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares17.98K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
17.98K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$2.64M
0.73%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.33M
0.65%
Sole
0.00
Shared
0.00
None
10.16K
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares90.51K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
90.51K
SPDR SER TR
SOLEShares26.76K
TypeSH
Market value$2.14M
0.60%
Sole
0.00
Shared
0.00
None
26.76K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.98M
0.55%
Sole
0.00
Shared
0.00
None
3.65K
SPDR SER TR
SOLEShares30.77K
TypeSH
Market value$1.97M
0.55%
Sole
0.00
Shared
0.00
None
30.77K
ISHARES TR
SOLEShares80.12K
TypeSH
Market value$1.92M
0.53%
Sole
0.00
Shared
0.00
None
80.12K
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$1.67M
0.46%
Sole
0.00
Shared
0.00
None
13.53K
SPDR INDEX SHS FDS
SOLEShares43.50K
TypeSH
Market value$1.64M
0.46%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$1.54M
0.43%
Sole
0.00
Shared
0.00
None
61.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 283.57K | SH | $106.06M 29.49% | 0.00 | 0.00 | 283.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 548.39K | SH | $87.97M 24.46% | 0.00 | 0.00 | 548.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 108.56K | SH | $19.81M 5.51% | 0.00 | 0.00 | 108.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 249.08K | SH | $18.09M 5.03% | 0.00 | 0.00 | 249.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 58.17K | SH | $14.55M 4.05% | 0.00 | 0.00 | 58.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.95K | SH | $11.19M 3.11% | 0.00 | 0.00 | 110.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.12K | SH | $9.99M 2.78% | 0.00 | 0.00 | 202.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 72.34K | SH | $5.36M 1.49% | 0.00 | 0.00 | 72.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.23K | SH | $4.34M 1.21% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.71K | SH | $3.86M 1.07% | 0.00 | 0.00 | 7.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.25K | SH | $3.62M 1.01% | 0.00 | 0.00 | 76.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 43.94K | SH | $3.42M 0.95% | 0.00 | 0.00 | 43.94K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.24M 0.90% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.98K | SH | $2.71M 0.75% | 0.00 | 0.00 | 17.98K |
APPLE INCSOLE | COM | 12.51K | SH | $2.64M 0.73% | 0.00 | 0.00 | 12.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.16K | SH | $2.33M 0.65% | 0.00 | 0.00 | 10.16K |
AMAZON COM INCSOLE | COM | 11.70K | SH | $2.26M 0.63% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 90.51K | SH | $2.25M 0.63% | 0.00 | 0.00 | 90.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.76K | SH | $2.14M 0.60% | 0.00 | 0.00 | 26.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $1.98M 0.55% | 0.00 | 0.00 | 3.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 30.77K | SH | $1.97M 0.55% | 0.00 | 0.00 | 30.77K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 80.12K | SH | $1.92M 0.53% | 0.00 | 0.00 | 80.12K |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $1.67M 0.46% | 0.00 | 0.00 | 13.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.50K | SH | $1.64M 0.46% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 61.39K | SH | $1.54M 0.43% | 0.00 | 0.00 | 61.39K |
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