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  Name: Guardian Financial Partners LLC
  City: ORANGE
  State: CA
  Zip: 92866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,868,000
  Total Value Change : $23,973,000
  Securities Held Change : 1
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 23
  Unchanged Positions : 4
  Decreased Positions : 13

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Holdings Found : 49     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $478.77 $21,391,000 44,500 14.66% 820,000 -2,595 0.005    Closed - End Fund - E...
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 2 - $0.00 $16,684,000 622,669 11.44% 5,960,000 216,455 6.919    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 3 - $39.14 $13,286,000 340,491 9.11% 479,000 -6,013 0.038    Closed - End Fund - Debt
   (SMTH)1 Year Chart         SMTH Alps Smith Core Plus Bond Etf 4 New $0.00 $9,389,000 365,818 6.44% 9,389,000 365,818 4.065    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 5 - $0.00 $6,375,000 125,635 4.37% 3,272,000 63,951 0.14    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 - $61.77 $5,621,000 90,574 3.85% 889,000 6,680 0.003    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 7 - $79.56 $5,565,000 69,022 3.82% 1,318,000 13,229 0.023    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 8 - $0.00 $5,447,000 79,172 3.73% 1,071,000 13,354 0.088    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 9 - $119.86 $5,381,000 44,477 3.69% 1,306,000 7,977 0.013    Closed - End Fund - Debt
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 10 - $35.95 $4,928,000 138,396 3.38% 247,000 -394 0.008    N/A
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 11 - $65.41 $4,684,000 70,688 3.21% 54,000 -5,084 1.208    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 12 - $26.53 $4,637,000 183,642 3.18% 77,000 -311 0.068    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 13 - $0.00 $4,423,000 105,967 3.03% 2,017,000 45,934 0.118    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 14 - $66.56 $4,173,000 61,918 2.86% 685,000 5,609 0.005    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 15 - $45.22 $3,827,000 83,205 2.62% 278,000 7,087 0.055    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $411.22 $2,828,000 6,725 1.94% 435,000 15 0    Property & Casualty I...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 17 - $92.91 $2,827,000 30,485 1.94% 498,000 2,409 0.003    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $186.28 $2,337,000 13,631 1.6% -357,000 -362 0    Personal Computers
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 19 New $0.00 $1,803,000 35,806 1.24% 1,803,000 35,806 0.823    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 20 - $0.00 $1,794,000 31,007 1.23% -2,382,000 -44,951 0.003    N/A
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 21 New $0.00 $1,733,000 48,408 1.19% 1,733,000 48,408 0.538    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $413.72 $1,498,000 3,560 1.03% 155,000 -12 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 23 - $775.15 $1,453,000 1,983 1% 330,000 282 0    Discount, Variety Stores
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 24 - $48.09 $1,390,000 28,219 0.95% 102,000 953 0.002    Closed - End Fund - Debt
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 25 - $19.61 $1,327,000 65,368 0.91% 152,000 8,614 0.005    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 26 - $903.99 $1,256,000 1,390 0.86% 330,000 -480 0    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 27 - $340.96 $1,119,000 2,916 0.77% 104,000 -11 0    Home Improvement Stores
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 28 - $69.02 $942,000 13,292 0.65% 140,000 0 0.002    N/A
   (EIX)1 Year Chart         EIX Edison International 29 - $74.44 $838,000 11,845 0.57% -9,000 0 0.003    Electric Utilities
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 30 - $47.94 $782,000 16,229 0.54% 82,000 1,785 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $757.70 $778,000 999 0.53% 429,000 400 0    Drug Manufacturers - ...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 32 - $36.06 $691,000 19,295 0.47% 100,000 2,368 0.019    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 33 - $372.63 $575,000 1,440 0.39% 89,000 0 0    Medical Appliances & ...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 34 - $56.35 $534,000 9,356 0.37% 64,000 868 0.007    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 35 - $165.87 $488,000 3,009 0.33% 50,000 17 0    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 36 - $186.57 $480,000 2,660 0.33% 24,000 -340 0    Internet Software & S...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 37 - $29.91 $438,000 15,787 0.3% 60,000 1,849 0.002    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 38 - $104.61 $404,000 4,008 0.28% -1,000 0 0    Foreign Money Center ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 39 - $258.19 $290,000 1,114 0.2% 27,000 4 0    Closed - End Fund - E...
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 40 - $35.61 $275,000 7,763 0.19% 60,000 1,599 0.009    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 41 - $51.60 $256,000 4,914 0.18% 52,000 1,005 0.002    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 42 New $232.88 $252,000 1,000 0.17% 252,000 1,000 0.001    Auto Manufacturers
   (AOA)1 Year Chart         AOA iShares Trust 43 - $73.28 $225,000 3,056 0.15% 6,000 -119 0.017    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 44 - $60.63 $223,000 3,648 0.15% 19,000 -9 0.002    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 45 New $468.01 $221,000 455 0.15% 221,000 455 0    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 49 Closed $1,337.51 $0 0 0% -497,000 -445 0    Semiconductor- Broad...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 48 Closed $39.36 $0 0 0% -1,232,000 -30,606 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 47 Closed $38.10 $0 0 0% -276,000 -7,802 0    Integrated Oil & Gas
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 46 Closed $0.00 $0 0 0% -6,452,000 -312,004 0    N/A

      49 Records Found
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