Safeguard Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Safeguard Financial, LLC 13F Holdings
CIK 0001922498 · GREEN BAY, WI
As of Mar 31, 2025, Safeguard Financial, LLC reported
105 positions worth $456.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 355,130 |
|
31.7M28.85% |
| VANGUARD VALUE INDEX FUND | VTV | — | 668,612 |
15.5M | 25.30% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 349,555 | $26.4M | 5.79% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 132,402 | $24.7M | 5.40% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 72,790 |
8.3M | 4.01% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 678,574 |
7.0M | 3.72% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 199,116 |
0.1M | 2.22% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 304,620 | $8.1M | 1.77% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 227,886 | $5.7M | 1.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,923 | $5.6M | 1.23% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 207,274 | $5.0M | 1.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,137 | $4.4M | 0.97% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 184,998 | $4.3M | 0.95% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 169,125 | $4.1M | 0.90% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 132,559 | $3.3M | 0.73% |
| APPLE INC | AAPL | Technology | 15,038 | $3.3M | 0.73% |
| MICROSOFT CORP | MSFT | Technology | 8,457 | $3.2M | 0.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,984 | $2.8M | 0.61% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 106,296 | $2.8M | 0.61% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 100,255 | $2.3M | 0.51% |
| AMAZON.COM INC | AMZN | Equity | 11,343 | $2.2M | 0.47% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 12,292 | $2.0M | 0.43% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 67,890 |
.9M | 0.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 27,928 |
.8M | 0.40% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 45,948 |
.8M | 0.40% |