Safeguard Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Safeguard Financial, LLC reported 81 stock positions worth $306.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 28.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 26.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 34 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +11%) and the biggest sale Tesla (TSLA, shares −74%).
- Most Recent 13F
- Q1 2025
- Location
- MINOCQUA, WI
- CIK
- 0001922498
- Portfolio Value
- $306.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000109 ↗ filed Apr 10, 2024
Holdings Value
Holdings 81 stocks · $306.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 28.21% | 251,508 | $86.6M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 25.98% | 489,569 | $79.7M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.97% | 95,555 | $18.3M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.83% | 199,599 | $14.8M | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.28% | 50,429 | $13.1M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 202,816 | $10.2M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 3.07% | 101,543 | $9.4M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 19,963 | $5.2M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 1.55% | 62,501 | $4.7M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 45,918 | $3.7M | Reduce -9.2% |
| SCHA Schwab US Small-Cap ETF | 1.16% | 72,218 | $3.6M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 6,505 | $3.1M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.92% | 6,691 | $2.8M | Add +28.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 17,704 | $2.8M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 9,683 | $2.3M | Add +5.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.70% | 89,770 | $2.1M | Add +23.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 26,641 | $1.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,563 | $1.9M | Reduce -0.6% |
| AAPL Apple Inc. | 0.60% | 10,655 | $1.8M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.54% | 9,220 | $1.7M | Add +340.3% |
| SPEM State Street SP PTF Em ETF | 0.52% | 44,237 | $1.6M | Add +7.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 64,429 | $1.6M | Add +28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 23,800 | $1.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 16,204 | $1.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,640 | $1.2M | Add +18.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.37% | 49,154 | $1.1M | Add +58.4% |
| PG The Procter & Gamble Co. | 0.35% | 6,548 | $1.1M | Reduce -24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,123 | $1.0M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 5,508 | $1.0M | Reduce -1.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.33% | 39,835 | $998K | Add +73.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,899 | $996K | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 11,109 | $963K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,226 | $936K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 17,581 | $881K | Add +0.1% |
| STXV Strive 1000 Value ETF | 0.28% | 29,727 | $862K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 18,794 | $809K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,510 | $802K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.25% | 833 | $753K | Add +57.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 18,969 | $740K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 4,660 | $726K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 29,857 | $711K | Add +141.4% |
| STXG Strive 1000 Growth ETF | 0.22% | 17,653 | $662K | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 26,989 | $644K | Add +153.5% |
| HON Honeywell International Inc. | 0.19% | 2,900 | $595K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 2,342 | $562K | No change |
| COP Conocophillips | 0.18% | 4,408 | $561K | Reduce -22.4% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 8,861 | $550K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,397 | $539K | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,009 | $530K | Add +50.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 21,255 | $529K | Add +74.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 8,321 | $488K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,060 | $486K | Reduce -44.5% |
| NTSX Wisdomtree US Efficient Core | 0.16% | 11,507 | $486K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.15% | 984 | $471K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 20,488 | $468K | Add +102.2% |
| XOM Exxon Mobil Corp. | 0.15% | 3,983 | $463K | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.15% | 3,542 | $446K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.15% | 2,533 | $445K | Reduce -73.7% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 4,597 | $416K | No change |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,246 | $413K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 6,682 | $406K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,982 | $355K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,893 | $337K | Reduce -32.0% |
| QCOM Qualcomm Inc. | 0.11% | 1,973 | $334K | Add +8.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 15,788 | $323K | New |
| XLK SS Technology Select Sector | 0.11% | 1,551 | $323K | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,109 | $321K | Add +21.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 13,315 | $302K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,373 | $275K | Reduce -36.0% |
| CL Colgate-Palmolive Co. | 0.09% | 2,917 | $263K | Add +1.9% |
| STXK Strive Small-Cap ETF | 0.08% | 8,567 | $257K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.08% | 349 | $256K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,616 | $244K | Reduce -0.3% |
| VIXM Proshares Vix Mid-Term Fut | 0.08% | 14,967 | $237K | Reduce -37.2% |
| ABBV Abbvie Inc. | 0.08% | 1,292 | $235K | New |
| MA Mastercard Inc. Class A | 0.07% | 458 | $221K | New |
| CVX Chevron Corp. | 0.07% | 1,333 | $210K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 9,719 | $208K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 3,460 | $206K | No change |
| GOF Guggenheim Strategic Opport | 0.07% | 14,088 | $202K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 659 | $201K | Reduce -27.3% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -73.7% | 0.15% | −0.76 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.3% | 3.07% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 3.32% | −0.55 |
| AAPL Apple Inc. | Reduce -8.8% | 0.60% | −0.26 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.2% | 1.22% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.16% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.69% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -44.5% | 0.16% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 1.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -24.9% | 0.35% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 1.55% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.2% | 0.34% | −0.10 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -32.0% | 0.11% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| VIXM Proshares Vix Mid-Term Fut | Reduce -37.2% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -22.4% | 0.18% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.8% | 0.26% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -36.0% | 0.09% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 0.64% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.61% | −0.04 |
| XLK SS Technology Select Sector | Reduce -20.2% | 0.11% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.33% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.48% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.24% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -27.3% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.18% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.9% | 0.31% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.15% | −0.00 |
| SDCCQ Smiledirectclub Inc. | Sold out | 0.00% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.30% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -8.6% | 0.18% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.1% | 28.21% | +1.56 |
| AMZN Amazon.com Inc. | Add +340.3% | 0.54% | +0.42 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.9% | 4.28% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 25.98% | +0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.2% | 5.97% | +0.27 |
| HON Honeywell International Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +28.3% | 0.92% | +0.17 |
| NVDA Nvidia Corp. | Add +57.2% | 0.25% | +0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +141.4% | 0.23% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +153.5% | 0.21% | +0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Add +73.2% | 0.33% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.11% | +0.11 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.10% | +0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Add +58.4% | 0.37% | +0.10 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.07% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +102.2% | 0.15% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +74.7% | 0.17% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +28.8% | 0.52% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +50.6% | 0.17% | +0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Add +23.7% | 0.70% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 4.83% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 0.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +21.1% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.1% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.8% | 0.08% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.9% | 0.09% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.32% | −0.01 |
| STXG Strive 1000 Growth ETF | Add +1.1% | 0.22% | −0.01 |
| STXK Strive Small-Cap ETF | Add +0.2% | 0.08% | −0.01 |
| NTSX Wisdomtree US Efficient Core | Add +0.3% | 0.16% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.16% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.5% | 0.90% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.24% | −0.02 |
| STXV Strive 1000 Value ETF | Add +0.5% | 0.28% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.6% | 0.74% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.29% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 0.52% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 0.43% | −0.03 |