Mga Batayang Estadistika
Nilai Portofolio $ 456,467,072
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Safeguard Financial, LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,467,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Safeguard Financial, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) . Posisi baru Safeguard Financial, LLC meliputi: iShares Trust - iShares U.S. Technology ETF (US:IYW) , iShares Trust - iShares Global Tech ETF (US:IXN) , .

Safeguard Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 115.50 25.3022 1.2713
0.35 26.44 5.7931 0.7218
0.68 16.99 3.7224 0.3229
0.23 5.73 1.2556 0.2399
0.21 5.02 1.0993 0.2321
0.17 4.09 0.8959 0.2180
0.13 3.35 0.7336 0.2098
0.10 2.32 0.5080 0.2038
0.30 8.10 1.7738 0.1743
0.00 0.51 0.1107 0.1107
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 131.69 28.8497 -1.8560
0.01 0.53 0.1169 -0.2060
0.01 5.61 1.2298 -0.1037
0.01 1.58 0.3458 -0.1000
0.02 3.34 0.7318 -0.1000
0.00 0.76 0.1666 -0.0907
0.00 0.79 0.1736 -0.0864
0.01 2.16 0.4728 -0.0796
0.01 3.17 0.6955 -0.0764
0.02 4.43 0.9716 -0.0715
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-11 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.36 3.15 131.69 -6.80 28.8497 -1.8560
VTV / Vanguard Index Funds - Vanguard Value ETF 0.67 2.36 115.50 4.44 25.3022 1.2713
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.35 5.27 26.44 13.31 5.7931 0.7218
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.13 4.87 24.67 -1.42 5.4035 -0.0337
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.07 8.41 18.33 -2.54 4.0148 -0.0712
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.68 20.89 16.99 8.62 3.7224 0.3229
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 -1.94 10.12 4.23 2.2173 0.1072
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.30 7.89 8.10 10.00 1.7738 0.1743
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.23 22.13 5.73 22.61 1.2556 0.2399
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.09 5.61 -8.52 1.2298 -0.1037
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.21 25.01 5.02 25.76 1.0993 0.2321
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.57 4.43 -7.61 0.9716 -0.0715
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.18 8.69 4.33 -1.52 0.9496 -0.0069
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.17 29.91 4.09 31.10 0.8959 0.2180
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 36.93 3.35 38.92 0.7336 0.2098
AAPL / Apple Inc. 0.02 -1.62 3.34 -12.73 0.7318 -0.1000
MSFT / Microsoft Corporation 0.01 0.36 3.17 -10.64 0.6955 -0.0764
SPY / SPDR S&P 500 ETF 0.00 16.58 2.79 11.26 0.6107 0.0663
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 -5.39 2.78 -10.57 0.6101 -0.0664
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.10 63.27 2.32 65.57 0.5080 0.2038
AMZN / Amazon.com, Inc. 0.01 -2.10 2.16 -15.07 0.4728 -0.0796
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -7.56 1.97 -8.28 0.4323 -0.0351
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 1.70 1.90 4.11 0.4158 0.0195
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.03 1.84 -4.57 0.4023 -0.0159
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 -1.19 1.81 1.35 0.3963 0.0086
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -1.28 1.75 -9.71 0.3832 -0.0379
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -6.94 1.70 -10.32 0.3734 -0.0395
NVDA / NVIDIA Corporation 0.01 -4.67 1.58 -23.06 0.3458 -0.1000
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.90 1.38 -17.33 0.3031 -0.0606
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.06 7.89 1.35 8.17 0.2960 0.0245
BRK.B / Berkshire Hathaway Inc. 0.00 4.12 1.35 22.27 0.2948 0.0558
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.25 1.19 -11.70 0.2597 -0.0321
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -2.40 1.14 4.40 0.2494 0.0123
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 16.57 1.09 17.20 0.2389 0.0368
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.37 1.08 -9.30 0.2372 -0.0222
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.58 1.07 -2.47 0.2333 -0.0040
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -1.27 1.01 -11.25 0.2213 -0.0262
JPM / JPMorgan Chase & Co. 0.00 1.46 1.01 3.81 0.2207 0.0098
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.89 0.92 8.74 0.2019 0.0177
STXG / EA Series Trust - Strive 1000 Growth ETF 0.02 -3.87 0.86 -11.26 0.1882 -0.0223
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 79.76 0.86 57.14 0.1880 0.0692
COST / Costco Wholesale Corporation 0.00 -10.03 0.82 -7.12 0.1803 -0.0122
META / Meta Platforms, Inc. 0.00 8.18 0.81 6.60 0.1771 0.0121
GOOG / Alphabet Inc. 0.01 2.98 0.79 -15.46 0.1737 -0.0302
PG / The Procter & Gamble Company 0.00 -34.84 0.79 -33.78 0.1736 -0.0864
GOOGL / Alphabet Inc. 0.00 -6.70 0.77 -23.76 0.1688 -0.0509
TSLA / Tesla, Inc. 0.00 0.10 0.76 -35.81 0.1666 -0.0907
STXV / EA Series Trust - Strive 1000 Value ETF 0.02 -13.14 0.75 -10.20 0.1641 -0.0171
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.19 0.72 -4.50 0.1582 -0.0062
MA / Mastercard Incorporated 0.00 -7.75 0.70 -3.86 0.1529 -0.0050
WMT / Walmart Inc. 0.01 -0.86 0.68 -3.68 0.1491 -0.0044
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.63 0.66 -21.26 0.1454 -0.0377
XOM / Exxon Mobil Corporation 0.01 -5.21 0.64 4.73 0.1408 0.0075
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.51 0.62 4.76 0.1351 0.0073
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.97 0.62 -4.50 0.1348 -0.0052
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 19.19 0.60 21.29 0.1325 0.0241
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 14.52 0.60 11.11 0.1315 0.0141
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.25 0.59 -12.59 0.1294 -0.0174
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 9.20 0.57 -3.07 0.1246 -0.0029
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 -2.56 0.56 -1.74 0.1238 -0.0010
V / Visa Inc. 0.00 -5.30 0.55 5.15 0.1208 0.0067
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 5.50 0.55 -1.26 0.1201 -0.0005
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -9.76 0.55 -14.02 0.1198 -0.0184
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 13.57 0.54 15.78 0.1190 0.0171
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -62.15 0.53 -64.11 0.1169 -0.2060
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.02 0.52 -5.14 0.1134 -0.0052
NOC / Northrop Grumman Corporation 0.00 -1.59 0.51 7.19 0.1113 0.0085
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.51 0.1107 0.1107
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.50 0.1105 0.1105
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.39 0.49 3.13 0.1084 0.0041
CBRE / CBRE Group, Inc. 0.00 0.00 0.49 -0.40 0.1083 0.0005
HON / Honeywell International Inc. 0.00 -24.22 0.47 -29.00 0.1030 -0.0408
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.42 -0.24 0.0929 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.23 0.42 -11.16 0.0925 -0.0109
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -0.69 0.42 -8.97 0.0913 -0.0081
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -1.78 0.39 -1.75 0.0864 -0.0010
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.39 -7.58 0.0856 -0.0062
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.36 0.36 1.41 0.0789 0.0016
IBM / International Business Machines Corporation 0.00 0.92 0.35 14.19 0.0776 0.0102
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 0.41 0.33 2.50 0.0720 0.0023
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 49.67 0.32 53.62 0.0698 0.0248
AVGO / Broadcom Inc. 0.00 -12.20 0.32 -36.53 0.0697 -0.0393
ABBV / AbbVie Inc. 0.00 0.96 0.31 18.99 0.0673 0.0112
ORCL / Oracle Corporation 0.00 -12.52 0.31 -26.68 0.0670 -0.0236
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.68 0.30 1.02 0.0654 0.0012
COP / ConocoPhillips 0.00 -22.73 0.30 -18.18 0.0651 -0.0138
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.29 -16.62 0.0627 -0.0120
CL / Colgate-Palmolive Company 0.00 0.00 0.27 3.02 0.0599 0.0023
AXP / American Express Company 0.00 -12.01 0.26 -20.24 0.0579 -0.0141
QCOM / QUALCOMM Incorporated 0.00 -14.55 0.25 -14.53 0.0555 -0.0089
HD / The Home Depot, Inc. 0.00 -21.95 0.24 -26.59 0.0534 -0.0186
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.79 0.24 -3.27 0.0521 -0.0013
GE / General Electric Company 0.00 -2.56 0.24 16.83 0.0518 0.0079
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.34 0.23 3.08 0.0514 0.0021
STXK / EA Series Trust - Strive Small-Cap ETF 0.01 -14.15 0.23 -21.21 0.0513 -0.0133
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -57.84 0.23 -57.66 0.0510 -0.0682
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -17.43 0.23 -18.35 0.0498 -0.0107
KR / The Kroger Co. 0.00 0.22 0.0488 0.0488
TT / Trane Technologies plc 0.00 2.96 0.22 -5.93 0.0487 -0.0027
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.18 0.22 1.85 0.0483 0.0012
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -6.32 0.21 -5.36 0.0465 -0.0022
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -2.81 0.21 -10.64 0.0461 -0.0052
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF 0.01 -17.75 0.21 -9.87 0.0461 -0.0046
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -37.74 0.21 -30.90 0.0456 -0.0199
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.24 0.20 -29.47 0.0441 -0.0180
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000