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| Name: |
Safeguard Financial LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54313 |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$94.73 |
$9,415,000 |
101,543 |
3.07% |
-300,000 |
-15,560 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$5,188,000 |
19,963 |
1.69% |
294,000 |
-667 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$75.86 |
$4,749,000 |
62,501 |
1.55% |
314,000 |
-766 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$80.48 |
$3,739,000 |
45,918 |
1.22% |
-71,000 |
-4,663 |
0.036 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.69 |
$3,556,000 |
72,218 |
1.16% |
49,000 |
-2,024 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$3,127,000 |
6,505 |
1.02% |
68,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$74.75 |
$1,949,000 |
26,641 |
0.64% |
168,000 |
-739 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$1,864,000 |
3,563 |
0.61% |
161,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.87 |
$1,827,000 |
10,655 |
0.6% |
-423,000 |
-1,032 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$62.27 |
$1,464,000 |
23,800 |
0.48% |
126,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$1,062,000 |
6,548 |
0.35% |
-216,000 |
-2,172 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.71 |
$1,030,000 |
4,123 |
0.34% |
-129,000 |
-859 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$184.06 |
$1,006,000 |
5,508 |
0.33% |
58,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
32 |
- |
$88.22 |
$963,000 |
11,109 |
0.31% |
79,000 |
-221 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$936,000 |
2,226 |
0.31% |
134,000 |
-24 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.56 |
$802,000 |
3,510 |
0.26% |
-28,000 |
-381 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.72 |
$740,000 |
18,969 |
0.24% |
27,000 |
-319 |
0.002 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.71 |
$561,000 |
4,408 |
0.18% |
-99,000 |
-1,274 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.78 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$62.21 |
$486,000 |
8,060 |
0.16% |
-355,000 |
-6,456 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$463,000 |
3,983 |
0.15% |
53,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$125.33 |
$446,000 |
3,542 |
0.15% |
38,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$445,000 |
2,533 |
0.15% |
-1,945,000 |
-7,084 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$84.89 |
$337,000 |
3,893 |
0.11% |
-169,000 |
-1,835 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$211.82 |
$323,000 |
1,551 |
0.11% |
-51,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$204.79 |
$275,000 |
1,373 |
0.09% |
-90,000 |
-772 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$176.06 |
$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 |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
- |
$311.34 |
$201,000 |
659 |
0.07% |
-44,000 |
-247 |
0.003 |
N/A |
|
