Mga Batayang Estadistika
Nilai Portofolio $ 400,634,710
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Safeguard Investment Advisory Group, LLC telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,634,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Safeguard Investment Advisory Group, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) . Posisi baru Safeguard Investment Advisory Group, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Bitcoin Trust ETF (US:IBIT) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .

Safeguard Investment Advisory Group, 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
0.09 49.21 12.2842 0.8308
0.05 2.61 0.6517 0.4513
0.06 38.28 9.5557 0.3814
0.04 1.98 0.4953 0.3192
0.03 1.50 0.3735 0.2699
0.01 1.00 0.2504 0.2504
0.01 8.49 2.1188 0.2235
0.01 3.25 0.8102 0.2184
0.03 5.17 1.2913 0.2109
0.02 0.98 0.2455 0.1836
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
2.49 89.12 22.2443 -0.7247
1.41 50.22 12.5363 -0.5279
0.04 8.38 2.0911 -0.4534
0.03 6.69 1.6688 -0.2768
0.74 21.92 5.4711 -0.2693
0.00 0.96 0.2401 -0.1983
0.12 3.24 0.8089 -0.1518
0.00 1.91 0.4779 -0.1355
0.12 7.70 1.9220 -0.1319
0.12 4.98 1.2422 -0.1060
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.49 -2.95 89.12 5.44 22.2443 -0.7247
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.41 -2.63 50.22 4.47 12.5363 -0.5279
QQQ / Invesco QQQ Trust, Series 1 0.09 -0.72 49.21 16.77 12.2842 0.8308
SPY / SPDR S&P 500 ETF 0.06 2.71 38.28 13.40 9.5557 0.3814
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.74 -0.74 21.92 3.77 5.4711 -0.2693
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.14 8.49 21.71 2.1188 0.2235
AAPL / Apple Inc. 0.04 -3.12 8.38 -10.53 2.0911 -0.4534
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.12 -2.08 7.70 1.89 1.9220 -0.1319
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -0.37 6.69 -6.62 1.6688 -0.2768
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -4.03 5.53 12.88 1.3807 0.0489
NVDA / NVIDIA Corporation 0.03 -10.74 5.17 30.14 1.2913 0.2109
MSFT / Microsoft Corporation 0.01 -16.85 5.02 10.09 1.2524 0.0139
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.12 -0.16 4.98 0.30 1.2422 -0.1060
AMZN / Amazon.com, Inc. 0.02 -6.47 4.24 7.86 1.0578 -0.0101
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.44 3.77 5.04 0.9410 -0.0343
AVGO / Broadcom Inc. 0.01 -9.39 3.25 49.06 0.8102 0.2184
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -3.28 3.24 -8.35 0.8089 -0.1518
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 253.66 2.61 254.14 0.6517 0.4513
JEF / Jefferies Financial Group Inc. 0.04 0.00 2.16 2.08 0.5383 -0.0358
NFLX / Netflix, Inc. 0.00 -4.36 2.11 37.36 0.5278 0.1094
TSLA / Tesla, Inc. 0.01 -4.57 2.10 17.01 0.5238 0.0363
T / AT&T Inc. 0.07 -2.44 2.09 -0.19 0.5222 -0.0472
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 206.23 1.98 206.17 0.4953 0.3192
META / Meta Platforms, Inc. 0.00 -11.50 1.97 13.33 0.4923 0.0193
BAC / Bank of America Corporation 0.04 1.06 1.92 14.59 0.4804 0.0239
LLY / Eli Lilly and Company 0.00 -10.10 1.91 -15.20 0.4779 -0.1355
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.42 1.76 22.63 0.4384 0.0491
COST / Costco Wholesale Corporation 0.00 -6.69 1.71 -2.45 0.4275 -0.0494
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -7.46 1.67 -7.27 0.4169 -0.0725
GOOGL / Alphabet Inc. 0.01 -16.88 1.63 -5.35 0.4062 -0.0610
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 -0.06 1.61 1.01 0.4006 -0.0314
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 273.56 1.50 292.65 0.3735 0.2699
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -10.66 1.39 -0.99 0.3480 -0.0347
BRK.B / Berkshire Hathaway Inc. 0.00 -0.94 1.38 -9.69 0.3446 -0.0707
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -6.35 1.21 18.84 0.3010 0.0252
JPM / JPMorgan Chase & Co. 0.00 -6.01 1.16 10.80 0.2895 0.0052
SWKS / Skyworks Solutions, Inc. 0.02 0.97 1.13 16.49 0.2821 0.0183
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 6.51 1.13 6.62 0.2816 -0.0061
PLTR / Palantir Technologies Inc. 0.01 26.44 1.09 104.11 0.2727 0.1273
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.02 -5.18 1.08 -6.31 0.2708 -0.0438
V / Visa Inc. 0.00 -15.15 1.07 -14.11 0.2675 -0.0716
XOM / Exxon Mobil Corporation 0.01 -12.43 1.03 -20.71 0.2583 -0.0964
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.00 0.2504 0.2504
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 331.68 0.98 333.04 0.2455 0.1836
UNH / UnitedHealth Group Incorporated 0.00 0.19 0.96 -40.36 0.2401 -0.1983
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.70 0.96 9.58 0.2401 0.0015
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 6.18 0.96 5.86 0.2392 -0.0068
WMT / Walmart Inc. 0.01 12.66 0.93 25.51 0.2322 0.0308
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -7.92 0.92 -3.47 0.2294 -0.0294
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -9.88 0.91 -10.73 0.2264 -0.0497
BA / The Boeing Company 0.00 5.79 0.90 29.97 0.2254 0.0366
HD / The Home Depot, Inc. 0.00 -10.95 0.89 -11.04 0.2233 -0.0501
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -12.02 0.88 -1.45 0.2209 -0.0229
CVX / Chevron Corporation 0.01 -0.14 0.84 -14.62 0.2100 -0.0579
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 2.90 0.83 20.26 0.2076 0.0196
GOOG / Alphabet Inc. 0.00 -0.24 0.82 13.28 0.2044 0.0079
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.67 0.78 7.29 0.1947 -0.0029
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 145.44 0.73 144.00 0.1830 0.1014
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.00 0.73 5.79 0.1826 -0.0054
DIS / The Walt Disney Company 0.01 -33.09 0.71 -15.94 0.1779 -0.0525
PG / The Procter & Gamble Company 0.00 -18.44 0.71 -23.90 0.1773 -0.0763
AMD / Advanced Micro Devices, Inc. 0.00 -16.01 0.71 16.07 0.1768 0.0109
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.56 0.69 -1.44 0.1713 -0.0181
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 18.15 0.66 30.71 0.1660 0.0277
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.66 0.1647 0.1647
WFC / Wells Fargo & Company 0.01 -4.15 0.61 7.05 0.1515 -0.0027
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -5.33 0.60 23.20 0.1500 0.0175
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.60 0.1499 0.1499
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 3.03 0.58 7.82 0.1445 -0.0016
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.58 17.52 0.1443 0.0107
STX / Seagate Technology Holdings plc 0.00 -1.37 0.56 67.96 0.1401 0.0491
GLD / SPDR Gold Trust 0.00 -5.49 0.55 0.00 0.1363 -0.0121
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -14.66 0.54 25.99 0.1357 0.0185
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.04 0.54 23.91 0.1347 0.0164
CSCO / Cisco Systems, Inc. 0.01 -20.91 0.53 -11.20 0.1328 -0.0299
MU / Micron Technology, Inc. 0.00 -28.14 0.51 1.81 0.1261 -0.0087
SRE / Sempra 0.01 -33.13 0.49 -28.97 0.1219 -0.0650
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.47 2.18 0.1170 -0.0075
MCD / McDonald's Corporation 0.00 5.20 0.47 -1.89 0.1166 -0.0129
MO / Altria Group, Inc. 0.01 3.71 0.46 1.33 0.1144 -0.0086
IBM / International Business Machines Corporation 0.00 0.46 0.1136 0.1136
MA / Mastercard Incorporated 0.00 -16.40 0.44 -14.29 0.1094 -0.0297
ORCL / Oracle Corporation 0.00 14.68 0.43 79.17 0.1074 0.0422
XEL / Xcel Energy Inc. 0.01 0.00 0.43 -3.84 0.1065 -0.0140
QCOM / QUALCOMM Incorporated 0.00 -5.26 0.42 -1.89 0.1037 -0.0113
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 8.54 0.41 20.23 0.1024 0.0095
HON / Honeywell International Inc. 0.00 17.75 0.41 29.30 0.1014 0.0160
JNJ / Johnson & Johnson 0.00 -19.87 0.41 -26.50 0.1012 -0.0486
WELL / Welltower Inc. 0.00 0.46 0.40 0.75 0.1007 -0.0081
ROK / Rockwell Automation, Inc. 0.00 0.34 0.39 28.85 0.0983 0.0153
GE / General Electric Company 0.00 -0.87 0.38 27.33 0.0955 0.0139
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.38 20.06 0.0942 0.0086
ABBV / AbbVie Inc. 0.00 -24.72 0.37 -33.57 0.0935 -0.0596
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.37 0.0929 0.0929
ETN / Eaton Corporation plc 0.00 -11.37 0.36 16.29 0.0910 0.0058
VZ / Verizon Communications Inc. 0.01 1.40 0.36 -3.20 0.0906 -0.0114
CRM / Salesforce, Inc. 0.00 -18.07 0.36 -16.90 0.0898 -0.0277
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 4.98 0.35 -4.95 0.0866 -0.0124
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.07 0.34 44.73 0.0858 0.0213
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.48 0.33 12.12 0.0831 0.0021
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -22.01 0.32 -16.93 0.0798 -0.0247
WDC / Western Digital Corporation 0.00 0.31 0.0780 0.0780
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 4.07 0.31 9.57 0.0772 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.09 0.30 8.46 0.0737 -0.0005
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.29 9.33 0.0734 0.0005
RTX / RTX Corporation 0.00 9.23 0.29 20.25 0.0729 0.0070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -17.28 0.29 -15.09 0.0717 -0.0203
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -10.12 0.29 -1.71 0.0716 -0.0078
SILA / Sila Realty Trust, Inc. 0.01 0.69 0.29 -10.90 0.0715 -0.0157
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 2.26 0.28 8.43 0.0707 -0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.27 0.0686 0.0686
DE / Deere & Company 0.00 0.38 0.27 8.94 0.0669 -0.0001
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 1.54 0.27 2.69 0.0668 -0.0041
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.26 0.0642 0.0642
AEP / American Electric Power Company, Inc. 0.00 1.52 0.26 -3.76 0.0640 -0.0083
CAT / Caterpillar Inc. 0.00 0.25 0.0615 0.0615
GS / The Goldman Sachs Group, Inc. 0.00 -42.83 0.25 -26.43 0.0613 -0.0292
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -7.81 0.25 8.89 0.0613 -0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.0608 0.0608
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 4.62 0.24 14.08 0.0607 0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.24 0.0606 0.0606
ET / Energy Transfer LP - Limited Partnership 0.01 8.28 0.24 5.24 0.0604 -0.0019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 8.75 0.24 13.81 0.0598 0.0027
CSX / CSX Corporation 0.01 -23.20 0.23 -15.19 0.0573 -0.0161
TTC / The Toro Company 0.00 -16.93 0.23 -19.37 0.0573 -0.0200
UNP / Union Pacific Corporation 0.00 -0.40 0.23 -2.99 0.0568 -0.0070
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -1.92 0.22 -0.46 0.0544 -0.0049
DUK / Duke Energy Corporation 0.00 1.07 0.21 -2.30 0.0530 -0.0060
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0522 0.0522
SBUX / Starbucks Corporation 0.00 0.21 0.0520 0.0520
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.21 0.0517 0.0517
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0516 0.0516
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 1.25 0.21 -0.96 0.0514 -0.0053
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 -24.77 0.21 -18.00 0.0514 -0.0166
PEP / PepsiCo, Inc. 0.00 -31.12 0.20 -39.47 0.0510 -0.0408
COP / ConocoPhillips 0.00 8.22 0.20 -7.69 0.0510 -0.0091
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0509 0.0509
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 11.17 0.20 -1.95 0.0504 -0.0056
FBRT / Franklin BSP Realty Trust, Inc. 0.01 -2.88 0.14 -18.67 0.0338 -0.0114
WBD / Warner Bros. Discovery, Inc. 0.01 -2.14 0.13 4.92 0.0320 -0.0013
F / Ford Motor Company 0.01 0.58 0.12 8.85 0.0309 -0.0000
GAB / The Gabelli Equity Trust Inc. 0.01 2.22 0.08 7.69 0.0212 -0.0002
MIST / Milestone Pharmaceuticals Inc. 0.03 0.00 0.05 140.00 0.0121 0.0067
BPPTU / BP Prudhoe Bay Royalty Trust 0.02 0.00 0.01 -12.50 0.0020 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000