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Safeguard Financial LLC |
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GREEN BAY |
| State: |
WI |
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54313 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$338.99 |
$86,569,000 |
251,508 |
28.21% |
16,190,000 |
25,122 |
0.094 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$79,731,000 |
489,569 |
25.98% |
11,915,000 |
35,833 |
0.089 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$184.24 |
$18,335,000 |
95,555 |
5.97% |
3,280,000 |
11,899 |
0.08 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$14,814,000 |
199,599 |
4.83% |
2,167,000 |
19,823 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$248.04 |
$13,148,000 |
50,429 |
4.28% |
2,717,000 |
7,287 |
0.096 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$10,175,000 |
202,816 |
3.32% |
-40,000 |
-10,451 |
0.009 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$91.45 |
$9,415,000 |
101,543 |
3.07% |
-300,000 |
-15,560 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$5,188,000 |
19,963 |
1.69% |
294,000 |
-667 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.21 |
$4,749,000 |
62,501 |
1.55% |
314,000 |
-766 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$78.03 |
$3,739,000 |
45,918 |
1.22% |
-71,000 |
-4,663 |
0.036 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$47.36 |
$3,556,000 |
72,218 |
1.16% |
49,000 |
-2,024 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$469.98 |
$3,127,000 |
6,505 |
1.02% |
68,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$2,815,000 |
6,691 |
0.92% |
854,000 |
1,476 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$150.62 |
$2,760,000 |
17,704 |
0.9% |
348,000 |
1,072 |
0.02 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$227.32 |
$2,283,000 |
9,683 |
0.74% |
269,000 |
512 |
0.021 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$2,149,000 |
89,770 |
0.7% |
417,000 |
17,182 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$72.25 |
$1,949,000 |
26,641 |
0.64% |
168,000 |
-739 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$1,864,000 |
3,563 |
0.61% |
161,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$1,827,000 |
10,655 |
0.6% |
-423,000 |
-1,032 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$1,663,000 |
9,220 |
0.54% |
1,345,000 |
7,126 |
0 |
Internet Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$24.74 |
$1,598,000 |
64,429 |
0.52% |
359,000 |
14,408 |
0.021 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$60.13 |
$1,464,000 |
23,800 |
0.48% |
126,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.97 |
$1,307,000 |
16,204 |
0.43% |
94,000 |
276 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$435.48 |
$1,172,000 |
2,640 |
0.38% |
259,000 |
411 |
0.001 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
26 |
- |
$0.00 |
$1,142,000 |
49,154 |
0.37% |
419,000 |
18,113 |
0.055 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$1,062,000 |
6,548 |
0.35% |
-216,000 |
-2,172 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$241.12 |
$1,030,000 |
4,123 |
0.34% |
-129,000 |
-859 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.94 |
$1,006,000 |
5,508 |
0.33% |
58,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.02 |
$998,000 |
39,835 |
0.33% |
425,000 |
16,830 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$509.46 |
$996,000 |
1,899 |
0.32% |
123,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
32 |
- |
$85.25 |
$963,000 |
11,109 |
0.31% |
79,000 |
-221 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$936,000 |
2,226 |
0.31% |
134,000 |
-24 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$48.37 |
$881,000 |
17,581 |
0.29% |
62,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
STXV |
Strive 1000 Value Etf |
35 |
- |
$0.00 |
$862,000 |
29,727 |
0.28% |
73,000 |
153 |
0.33 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$41.73 |
$809,000 |
18,794 |
0.26% |
16,000 |
0 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$218.74 |
$802,000 |
3,510 |
0.26% |
-28,000 |
-381 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$753,000 |
833 |
0.25% |
491,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.52 |
$740,000 |
18,969 |
0.24% |
27,000 |
-319 |
0.002 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
40 |
- |
$151.40 |
$726,000 |
4,660 |
0.24% |
57,000 |
1 |
0.009 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$711,000 |
29,857 |
0.23% |
415,000 |
17,491 |
0.021 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
42 |
- |
$0.00 |
$662,000 |
17,653 |
0.22% |
69,000 |
187 |
0.196 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
43 |
- |
$0.00 |
$644,000 |
26,989 |
0.21% |
390,000 |
16,341 |
0.03 |
N/A |
|
|
HON |
Honeywell International Inc |
44 |
New |
$195.81 |
$595,000 |
2,900 |
0.19% |
595,000 |
2,900 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$234.75 |
$562,000 |
2,342 |
0.18% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$561,000 |
4,408 |
0.18% |
-99,000 |
-1,274 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$60.63 |
$550,000 |
8,861 |
0.18% |
13,000 |
-657 |
0 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$539,000 |
2,397 |
0.18% |
81,000 |
-224 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$513.84 |
$530,000 |
1,009 |
0.17% |
210,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
50 |
- |
$24.44 |
$529,000 |
21,255 |
0.17% |
224,000 |
9,085 |
0.03 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$488,000 |
8,321 |
0.16% |
32,000 |
200 |
0.002 |
Closed - End Fund - F... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
52 |
- |
$0.00 |
$486,000 |
11,507 |
0.16% |
35,000 |
29 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$60.39 |
$486,000 |
8,060 |
0.16% |
-355,000 |
-6,456 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$469.09 |
$471,000 |
984 |
0.15% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.00 |
$463,000 |
3,983 |
0.15% |
53,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$122.77 |
$446,000 |
3,542 |
0.15% |
38,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$181.19 |
$445,000 |
2,533 |
0.15% |
-1,945,000 |
-7,084 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
58 |
- |
$87.28 |
$416,000 |
4,597 |
0.14% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
59 |
- |
$86.61 |
$413,000 |
4,246 |
0.13% |
18,000 |
0 |
0.001 |
Property Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.53 |
$406,000 |
6,682 |
0.13% |
36,000 |
5,346 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$173.12 |
$355,000 |
1,982 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$81.30 |
$337,000 |
3,893 |
0.11% |
-169,000 |
-1,835 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$179.64 |
$334,000 |
1,973 |
0.11% |
70,000 |
148 |
0 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$202.55 |
$323,000 |
1,551 |
0.11% |
-51,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.99 |
$321,000 |
2,109 |
0.1% |
76,000 |
368 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$190.51 |
$275,000 |
1,373 |
0.09% |
-90,000 |
-772 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$92.88 |
$263,000 |
2,917 |
0.09% |
35,000 |
55 |
0 |
Personal Products |
|
|
STXK |
Ea Series Strive Small Cap Etf |
68 |
- |
$0.00 |
$257,000 |
8,567 |
0.08% |
9,000 |
19 |
0.095 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$743.90 |
$256,000 |
349 |
0.08% |
48,000 |
34 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$167.24 |
$244,000 |
1,616 |
0.08% |
18,000 |
-4 |
0 |
Search Engines & Info... |
|
|
VIXM |
Proshares Vix Mid Term Futures |
71 |
- |
$37.40 |
$237,000 |
14,967 |
0.08% |
-162,000 |
-8,855 |
0.174 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
New |
$163.79 |
$235,000 |
1,292 |
0.08% |
235,000 |
1,292 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
73 |
New |
$443.58 |
$221,000 |
458 |
0.07% |
221,000 |
458 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.25 |
$210,000 |
1,333 |
0.07% |
210,000 |
1,333 |
0 |
Integrated Oil & Gas |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
75 |
New |
$0.00 |
$208,000 |
9,719 |
0.07% |
208,000 |
9,719 |
0.011 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
76 |
- |
$0.00 |
$206,000 |
3,460 |
0.07% |
-1,000 |
0 |
0.006 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
77 |
- |
$14.67 |
$202,000 |
14,088 |
0.07% |
22,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
- |
$300.62 |
$201,000 |
659 |
0.07% |
-44,000 |
-247 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
Closed |
$43.63 |
$0 |
0 |
0% |
-292,000 |
-7,116 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
Closed |
$107.13 |
$0 |
0 |
0% |
-212,000 |
-1,962 |
0 |
Closed - End Fund - E... |
|
|
SDC |
Smiledirectclub, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,500 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
83 |
Closed |
$165.97 |
$0 |
0 |
0% |
-220,000 |
-1,711 |
0 |
Scientific & Technica... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
Closed |
$117.13 |
$0 |
0 |
0% |
-202,000 |
-1,809 |
0 |
Closed - End Fund - Debt |
|
