Safeguard Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Safeguard Financial, LLC reported 100 stock positions worth $359.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 29.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 24.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.5%). Compared with Q1 2024, it opened 19 new positions, added to 61 and reduced 14. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +13%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).

Most Recent 13F
Q1 2025
Location
MINOCQUA, WI
CIK
0001922498
Portfolio Value
$359.6M (Q2 2024)
SEC Filing
0001754960-24-000405 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $306.9M Q1 2024 Q2 2024: $359.6M $359.6M Q2 2024 Q3 2024: $424.4M Q3 2024 Q4 2024: $460.2M Q4 2024 Q1 2025: $456.5M Q1 2025

Holdings 100 stocks · $359.6M
VUG Vanguard Mrngstar GR ETF-Sui 29.49% 283,568 $106.1M Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui 24.46% 548,390 $88.0M Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.51% 108,562 $19.8M Add +13.6%
IEFA iShares Core MSCI Eafe ETF 5.03% 249,083 $18.1M Add +24.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.05% 58,175 $14.6M Add +15.4%
SCHG Schwab US Large-Cap Growth 3.11% 110,951 $11.2M Add +9.3%
VEA Vanguard Ftse Developed ETF 2.78% 202,121 $10.0M Reduce -0.3%
SCHV Schwab US Large-Cap Value 1.49% 72,340 $5.4M Add +15.7%
VTI VG Morningstar TS MKT ETF-US 1.21% 16,235 $4.3M Reduce -18.7%
VOO Vanguard S&P 500 ETF 1.07% 7,714 $3.9M Add +18.6%
SCHA Schwab US Small-Cap ETF 1.01% 76,249 $3.6M Add +5.6%
SCHM Schwab US Mid Cap ETF 0.95% 43,938 $3.4M Reduce -4.3%
MSFT Microsoft Corp. 0.90% 7,251 $3.2M Add +8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 17,984 $2.7M Add +1.6%
AAPL Apple Inc. 0.73% 12,511 $2.6M Add +17.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.65% 10,160 $2.3M Add +4.9%
AMZN Amazon.com Inc. 0.63% 11,698 $2.3M Add +26.9%
IBDQ iShares Ibonds Dec 2025 Term 0.63% 90,508 $2.3M Add +40.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 26,763 $2.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 3,646 $2.0M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 30,769 $2.0M Add +29.3%
IBTE iShares Ibonds Dec 2024 Term 0.53% 80,122 $1.9M Reduce -10.8%
NVDA Nvidia Corp. 0.46% 13,533 $1.7M Add +62.5%
SPEM State Street SP PTF Em ETF 0.46% 43,504 $1.6M Reduce -1.7%
IBDP iShares Ibonds Dec 2024 Term 0.43% 61,389 $1.5M Add +54.1%
IBDR iShares Ibonds Dec 2026 Term 0.42% 63,011 $1.5M Add +133.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 60,953 $1.4M Add +104.2%
SCHD Schwab US DVD Equity ETF 0.38% 17,460 $1.4M Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.35% 2,593 $1.2M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 47,065 $1.2M Add +121.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 4,716 $1.1M Add +14.4%
PG The Procter & Gamble Co. 0.32% 6,913 $1.1M Add +5.6%
IBTF iShares Ibonds Dec 2025 Term 0.31% 47,304 $1.1M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.30% 1,899 $1.1M No change
VONG Vanguard Russell 1000 Growth 0.29% 11,105 $1.0M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.29% 5,656 $1.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,322 $945K Add +4.3%
SCHF Schwab Intl Equity ETF 0.26% 24,129 $927K Add +27.2%
VGSH Vanguard Short-Term Treasury 0.25% 15,610 $905K New
STXV Strive 1000 Value ETF 0.23% 29,890 $841K Add +0.6%
FTEC Fidelity MSCI Info Tech Indx 0.23% 4,837 $830K Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 16,774 $818K Reduce -4.6%
STXG Strive 1000 Growth ETF 0.22% 19,715 $786K Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 18,794 $781K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,515 $767K Add +0.1%
GOOGL Alphabet Inc. Class A 0.21% 4,159 $758K Add +157.4%
GOOG Alphabet Inc. Class C 0.20% 4,004 $734K Add +89.8%
IBDU iShares Ibonds Dec 2029 Term 0.20% 31,967 $725K Add +56.0%
HON Honeywell International Inc. 0.20% 3,319 $709K Add +14.4%
JPM JPMorgan Chase & Co. 0.19% 3,419 $692K Add +149.0%
COST Costco Wholesale Corp. 0.19% 812 $690K Add +132.7%
SMH Vaneck Semiconductor ETF 0.19% 2,634 $687K Add +9.9%
IBTG iShares Ibonds Dec 2026 Term 0.19% 30,120 $682K Add +126.2%
TSLA Tesla Inc. 0.17% 3,033 $600K Add +19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,357 $588K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.16% 8,872 $570K Add +0.1%
XOM Exxon Mobil Corp. 0.15% 4,811 $554K Add +20.8%
IVV iShares Core S&P 500 ETF 0.15% 1,008 $552K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.15% 8,819 $532K Add +9.4%
COP Conocophillips 0.15% 4,619 $528K Add +4.8%
NTSX Wisdomtree US Efficient Core 0.14% 11,539 $507K Add +0.3%
XLI SS Industrial Select Sector 0.13% 3,705 $452K Add +4.6%
QCOM Qualcomm Inc. 0.12% 2,241 $446K Add +13.6%
IBTH iShares Ibonds Dec 2027 Term 0.12% 19,344 $427K New
VEU Vanguard Ftse All-World Ex-U 0.12% 7,266 $426K Reduce -12.7%
NOC Northrop Grumman Corp. 0.12% 960 $419K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.11% 3,653 $411K New
IUSV iShares Core S&P U.S. Value 0.11% 4,597 $405K No change
IJR iShares Core S&P Small-Cap E 0.11% 3,752 $400K New
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 19,471 $395K Add +23.3%
IJH iShares Core S&P Midcap ETF 0.11% 6,683 $391K Add +0.0%
CBRE CBRE Group Inc. Class A 0.11% 4,381 $390K Add +3.2%
CVX Chevron Corp. 0.10% 2,377 $372K Add +78.3%
XLK SS Technology Select Sector 0.10% 1,574 $356K Add +1.5%
AVGO Broadcom Inc. 0.10% 222 $356K New
IWD iShares Russell 1000 Value E 0.09% 1,922 $335K Reduce -3.0%
HD Home Depot Inc. 0.09% 973 $335K New
ORCL Oracle Corp. 0.09% 2,300 $325K New
ABBV Abbvie Inc. 0.08% 1,696 $291K Add +31.3%
TFLO iShares Treasury Floating Ra 0.08% 5,721 $290K New
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 13,621 $290K Add +40.1%
WMT Walmart Inc. 0.08% 4,276 $289K New
CL Colgate-Palmolive Co. 0.08% 2,917 $283K No change
NEE Nextera Energy Inc. 0.08% 3,952 $280K New
PEP Pepsico Inc. 0.08% 1,675 $276K New
MA Mastercard Inc. Class A 0.08% 620 $274K Add +35.4%
V Visa Inc. Class A 0.08% 1,040 $273K New
VNQ Vanguard Real Estate ETF 0.07% 2,987 $250K Reduce -23.3%
STXK Strive Small-Cap ETF 0.07% 8,592 $249K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 707 $236K Add +7.3%
TER Teradyne Inc. 0.06% 1,561 $231K New
MRK Merck & Co. Inc. 0.06% 1,866 $231K New
VIXM Proshares Vix Mid-Term Fut 0.06% 15,967 $229K Add +6.7%
MS Morgan Stanley 0.06% 2,318 $225K New
META Meta Platforms Inc. Class A 0.06% 443 $223K New
AMD Advanced Micro Devices 0.06% 1,341 $218K New
GOF Guggenheim Strategic Opport 0.06% 14,088 $210K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,072 $209K New
AMGN Amgen Inc. 0.06% 666 $208K New
XT Ishar Fture Exp Tech ETF-Usd 0.06% 3,460 $204K No change

Portfolio Sells Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.78% −0.54
VTI VG Morningstar TS MKT ETF-US Reduce -18.7% 1.21% −0.48
SCHM Schwab US Mid Cap ETF Reduce -4.3% 0.95% −0.27
IBTE iShares Ibonds Dec 2024 Term Reduce -10.8% 0.53% −0.17
IBTF iShares Ibonds Dec 2025 Term Reduce -3.8% 0.31% −0.07
SPEM State Street SP PTF Em ETF Reduce -1.7% 0.46% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.6% 0.23% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -12.7% 0.12% −0.04
VNQ Vanguard Real Estate ETF Reduce -23.3% 0.07% −0.04
NOC Northrop Grumman Corp. Reduce -2.4% 0.12% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.35% −0.04
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.29% −0.02
IWD iShares Russell 1000 Value E Reduce -3.0% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.15% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +12.8% 29.49% +1.28
VGSH Vanguard Short-Term Treasury New 0.25% +0.25
NVDA Nvidia Corp. Add +62.5% 0.46% +0.22
IBDR iShares Ibonds Dec 2026 Term Add +133.5% 0.42% +0.21
IEFA iShares Core MSCI Eafe ETF Add +24.8% 5.03% +0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +104.2% 0.40% +0.17
IBDT iShares Ibonds Dec 2028 ETF Add +121.4% 0.32% +0.15
AAPL Apple Inc. Add +17.4% 0.73% +0.14
GOOGL Alphabet Inc. Class A Add +157.4% 0.21% +0.13
IBTH iShares Ibonds Dec 2027 Term New 0.12% +0.12
VT Vanguard Tot World STK ETF New 0.11% +0.11
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
COST Costco Wholesale Corp. Add +132.7% 0.19% +0.11
IBDQ iShares Ibonds Dec 2025 Term Add +40.5% 0.63% +0.10
IBDP iShares Ibonds Dec 2024 Term Add +54.1% 0.43% +0.10
JPM JPMorgan Chase & Co. Add +149.0% 0.19% +0.10
GOOG Alphabet Inc. Class C Add +89.8% 0.20% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
HD Home Depot Inc. New 0.09% +0.09
IBTG iShares Ibonds Dec 2026 Term Add +126.2% 0.19% +0.09
ORCL Oracle Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +26.9% 0.63% +0.09
TFLO iShares Treasury Floating Ra New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08
V Visa Inc. Class A New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.3% 0.55% +0.07
TER Teradyne Inc. New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +18.6% 1.07% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +56.0% 0.20% +0.05
SCHG Schwab US Large-Cap Growth Add +9.3% 3.11% +0.04
CVX Chevron Corp. Add +78.3% 0.10% +0.03
TSLA Tesla Inc. Add +19.7% 0.17% +0.02
SCHF Schwab Intl Equity ETF Add +27.2% 0.26% +0.02
QCOM Qualcomm Inc. Add +13.6% 0.12% +0.02
SMH Vaneck Semiconductor ETF Add +9.9% 0.19% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +40.1% 0.08% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +23.3% 0.11% +0.00
ABBV Abbvie Inc. Add +31.3% 0.08% +0.00
MA Mastercard Inc. Class A Add +35.4% 0.08% +0.00
XOM Exxon Mobil Corp. Add +20.8% 0.15% +0.00
HON Honeywell International Inc. Add +14.4% 0.20% +0.00
STXG Strive 1000 Growth ETF Add +11.7% 0.22% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 105$456.5MVUG, VTV, IEFA, VBR, VBK
Q4 2024 114$460.2MVUG, VTV, VBR, IEFA, VBK
Q3 2024 125$424.4MVUG, VTV, VBR, IEFA, VBK
Q2 2024 100$359.6MVUG, VTV, VBR, IEFA, VBK
Q1 2024 81$306.9MVUG, VTV, VBR, IEFA, VBK