| |
|
|
| Name: |
Safeguard Financial LLC |
| City: |
GREEN BAY |
| State: |
WI |
| Zip: |
54313 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$351.58 |
$86,569,000 |
251,508 |
28.21% |
16,190,000 |
25,122 |
0.094 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.38 |
$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 |
- |
$185.39 |
$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 |
- |
$250.34 |
$13,148,000 |
50,429 |
4.28% |
2,717,000 |
7,287 |
0.096 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$2,815,000 |
6,691 |
0.92% |
854,000 |
1,476 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$152.15 |
$2,760,000 |
17,704 |
0.9% |
348,000 |
1,072 |
0.02 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$231.46 |
$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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.05 |
$1,663,000 |
9,220 |
0.54% |
1,345,000 |
7,126 |
0 |
Internet Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$24.79 |
$1,598,000 |
64,429 |
0.52% |
359,000 |
14,408 |
0.021 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.98 |
$1,307,000 |
16,204 |
0.43% |
94,000 |
276 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$453.66 |
$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 |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.10 |
$998,000 |
39,835 |
0.33% |
425,000 |
16,830 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$539.98 |
$996,000 |
1,899 |
0.32% |
123,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.01 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,037.99 |
$753,000 |
833 |
0.25% |
491,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$528.64 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.02 |
$406,000 |
6,682 |
0.13% |
36,000 |
5,346 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$201.76 |
$334,000 |
1,973 |
0.11% |
70,000 |
148 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$175.06 |
$321,000 |
2,109 |
0.1% |
76,000 |
368 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$93.73 |
$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 |
- |
$796.34 |
$256,000 |
349 |
0.08% |
48,000 |
34 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
74 |
- |
$156.94 |
$210,000 |
1,333 |
0.07% |
210,000 |
1,333 |
0 |
Integrated Oil & Gas |
|
