Latest Safeguard Financial, LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Safeguard Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Safeguard Financial, LLC reported an equity portfolio of $264.1 Millions as of 31 Dec, 2023.
The top stock holdings of Safeguard Financial, LLC are VOO, VOO, VOO. The fund has invested 26.6% of it's portfolio in VANGUARD INDEX FDS and 25.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and PROSHARES TR II (UCO). Safeguard Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD WORLD FDS (VAW) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Safeguard Financial, LLC are VOO, VOO, VOO. The fund has invested 26.6% of it's portfolio in VANGUARD INDEX FDS and 25.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and PROSHARES TR II (UCO). Safeguard Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD WORLD FDS (VAW) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 510,956 |
| ISHARES TR | 387,665 |
| ISHARES TR | 327,526 |
| ISHARES TR | 305,340 |
| ISHARES TR | 295,925 |
| VANGUARD INTL EQUITY INDEX F | 292,459 |
| QUALCOMM INC | 263,950 |
| NVIDIA CORPORATION | 262,468 |
New stocks bought by Safeguard Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 429 |
| VANGUARD WORLD FDS | 216 |
| VANGUARD STAR FDS | 71.54 |
| ISHARES TR | 71.27 |
| VANGUARD INTL EQUITY INDEX F | 68.31 |
| ISHARES TR | 41.68 |
| VANGUARD INDEX FDS | 35.01 |
| VANGUARD INDEX FDS | 34.58 |
Additions to existing portfolio by Safeguard Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -41.2 |
| ISHARES TR | -41.07 |
| PROSHARES TR II | -33.86 |
| AMAZON COM INC | -29.02 |
| VANGUARD WHITEHALL FDS | -25.98 |
| SPDR S&P 500 ETF TR | -18.61 |
| VANGUARD INDEX FDS | -16.54 |
| GARMIN LTD | -12.75 |
Safeguard Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,979,350 |
| TRUECAR INC | -40,640 |
| ISHARES TR | -359,475 |
| ISHARES INC | -272,881 |
| SPDR SER TR | -234,452 |
| ISHARES TR | -264,627 |
| TERADYNE INC | -232,264 |
| CHEVRON CORP NEW | -211,787 |
Safeguard Financial, LLC got rid off the above stocks
Current Stock Holdings of Safeguard Financial, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 11,687 | 2,250,070 | REDUCED | -4.01 | |
| ACWF | ISHARES TR | 0.47 | 50,021 | 1,238,520 | ADDED | 17.53 | |
| ACWF | ISHARES TR | 0.22 | 23,005 | 573,051 | ADDED | 71.27 | |
| ACWF | ISHARES TR | 0.08 | 3,460 | 207,150 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.17 | 2,621 | 458,265 | ADDED | 10.27 | |
| AGG | ISHARES TR | 0.15 | 4,597 | 387,665 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,336 | 370,351 | ADDED | 41.68 | |
| AGG | ISHARES TR | 0.12 | 1,982 | 327,526 | NEW | ||
| AGG | ISHARES TR | 0.12 | 670 | 320,030 | REDUCED | -41.07 | |
| AGG | ISHARES TR | 0.08 | 1,962 | 212,415 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 10,648 | 254,495 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 2,094 | 318,162 | REDUCED | -29.02 | |
| BGRN | ISHARES TR | 0.12 | 12,170 | 305,340 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 12,366 | 295,925 | NEW | ||
| BIL | SPDR SER TR | 0.67 | 27,380 | 1,781,350 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.51 | 23,928 | 1,337,580 | REDUCED | -4.13 | |
| BIL | SPDR SER TR | 0.31 | 17,556 | 818,642 | REDUCED | -6.7 | |
| BIL | SPDR SER TR | 0.30 | 18,794 | 792,731 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 11,330 | 883,958 | ADDED | 0.09 | |
| BOB | EA SERIES TRUST | 0.30 | 29,574 | 788,505 | ADDED | 1.3 | |
| BOB | EA SERIES TRUST | 0.22 | 17,466 | 593,228 | ADDED | 3.47 | |
| BOB | EA SERIES TRUST | 0.09 | 8,548 | 248,325 | ADDED | 5.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,250 | 802,485 | ADDED | 3.69 | |
| CBRE | CBRE GROUP INC | 0.15 | 4,246 | 395,260 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 2,862 | 228,130 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.25 | 5,682 | 659,510 | REDUCED | -9.25 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 315 | 207,858 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.55 | 41,212 | 1,459,330 | ADDED | 3.72 | |
| DMXF | ISHARES TR | 0.66 | 72,588 | 1,731,950 | REDUCED | -5.41 | |
| DMXF | ISHARES TR | 0.27 | 31,041 | 722,639 | REDUCED | -10.68 | |
| DMXF | ISHARES TR | 0.09 | 10,133 | 233,773 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.17 | 11,478 | 451,095 | ADDED | 3.3 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 4,659 | 669,224 | REDUCED | -1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 3.68 | 117,103 | 9,714,890 | ADDED | 2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 63,267 | 4,435,000 | ADDED | 6.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 50,581 | 3,809,740 | REDUCED | -0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 74,242 | 3,507,220 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 15,928 | 1,212,590 | REDUCED | -0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,288 | 712,899 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,518 | 536,797 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.09 | 1,741 | 245,359 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 1,620 | 226,298 | NEW | ||
| GRMN | GARMIN LTD | 0.08 | 1,711 | 219,932 | REDUCED | -12.75 | |
| IBCE | ISHARES TR | 4.79 | 179,776 | 12,647,200 | ADDED | 29.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 906 | 245,333 | REDUCED | -1.52 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,145 | 364,865 | ADDED | 29.45 | |
| MSFT | MICROSOFT CORP | 0.74 | 5,215 | 1,961,040 | ADDED | 5.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 984 | 460,650 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 530 | 262,468 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.48 | 8,720 | 1,277,830 | REDUCED | -2.66 | |
| QCOM | QUALCOMM INC | 0.10 | 1,825 | 263,950 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 2,229 | 912,981 | REDUCED | -7.63 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 11,500 | 69.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 3,583 | 1,703,190 | REDUCED | -18.61 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.90 | 9,617 | 2,389,630 | ADDED | 429 | |
| UCO | PROSHARES TR II | 0.15 | 23,822 | 399,019 | REDUCED | -33.86 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 1,804 | 873,228 | ADDED | 216 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.87 | 213,267 | 10,215,500 | ADDED | 1.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 8,121 | 455,913 | ADDED | 68.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 7,116 | 292,459 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 5,562 | 947,779 | ADDED | 19.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,809 | 201,939 | REDUCED | -25.98 | |
| VOO | VANGUARD INDEX FDS | 26.65 | 226,386 | 70,379,000 | ADDED | 20.41 | |
| VOO | VANGUARD INDEX FDS | 25.68 | 453,736 | 67,816,500 | ADDED | 16.7 | |
| VOO | VANGUARD INDEX FDS | 5.70 | 83,656 | 15,055,500 | ADDED | 34.58 | |
| VOO | VANGUARD INDEX FDS | 3.95 | 43,142 | 10,430,500 | ADDED | 35.01 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 20,630 | 4,893,960 | REDUCED | -16.54 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 7,004 | 3,059,270 | REDUCED | -2.76 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 16,632 | 2,411,740 | ADDED | 31.63 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 9,171 | 2,013,770 | ADDED | 32.7 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,982 | 1,159,010 | ADDED | 4.12 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,891 | 830,090 | REDUCED | -9.76 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,342 | 510,956 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 5,728 | 506,134 | REDUCED | -41.2 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 14,516 | 841,368 | ADDED | 71.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,583 | 408,454 | ADDED | 3.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,943 | 373,894 | ADDED | 0.15 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,105 | 410,418 | ADDED | 0.61 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.07 | 14,088 | 180,326 | UNCHANGED | 0.00 |