Safeguard Financial, LLC Top Holdings and 13F Report (2023) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Safeguard Financial, LLCInvestment ActivitySafeguard Financial, LLC has $306.89 million in total holdings as of June 30, 2023.Safeguard Financial, LLC owns shares of 81 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Safeguard Financial, LLC has purchased 79 new stocks and bought additional shares in 35 stocks.Safeguard Financial, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $86,569,068Vanguard Value ETF $79,731,166Vanguard Small-Cap Value ETF $18,335,172iShares Core MSCI EAFE ETF $14,814,214Vanguard Small-Cap Growth ETF $13,147,794 Largest New Holdings this Quarter Honeywell International $595,225 HoldingiShares iBonds Dec 2031 Term Corporate ETF $323,492 HoldingiShares iBonds Dec 2026 Term Treasury ETF $302,375 HoldingAbbVie $235,273 HoldingMastercard $220,559 Holding Largest Purchases this Quarter Vanguard Growth ETF 25,122 shares (about $8.65M)Vanguard Value ETF 35,833 shares (about $5.84M)Vanguard Small-Cap Value ETF 11,899 shares (about $2.28M)Vanguard Small-Cap Growth ETF 7,287 shares (about $1.90M)iShares Core MSCI EAFE ETF 19,823 shares (about $1.47M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 15,560 shares (about $1.44M)Tesla 7,084 shares (about $1.25M)Vanguard FTSE Developed Markets Index Fund ETF Shares 10,451 shares (about $524.33K)Vanguard Total International Stock Index Fund ETF Shares 6,456 shares (about $389.30K)Schwab U.S. Mid-Cap ETF 4,663 shares (about $379.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafeguard Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$86,569,068$8,646,994 ▲11.1%251,50828.2%ETFVTVVanguard Value ETF$79,731,166$5,835,759 ▲7.9%489,56926.0%ETFVBRVanguard Small-Cap Value ETF$18,335,172$2,283,190 ▲14.2%95,5556.0%ETFIEFAiShares Core MSCI EAFE ETF$14,814,214$1,471,261 ▲11.0%199,5994.8%ETFVBKVanguard Small-Cap Growth ETF$13,147,794$1,899,859 ▲16.9%50,4294.3%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$10,175,272$524,326 ▼-4.9%202,8163.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,415,069$1,442,724 ▼-13.3%101,5433.1%ETFVTIVanguard Total Stock Market ETF$5,188,443$173,355 ▼-3.2%19,9631.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,748,808$58,200 ▼-1.2%62,5011.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,739,087$379,706 ▼-9.2%45,9181.2%ETFSCHASchwab US Small-Cap ETF$3,556,007$99,662 ▼-2.7%72,2181.2%ETFVOOVanguard S&P 500 ETF$3,126,861$239,862 ▼-7.1%6,5051.0%ETFMSFTMicrosoft$2,815,203$621,019 ▲28.3%6,6910.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$2,760,211$167,134 ▲6.4%17,7040.9%ETFVOTVanguard Mid-Cap Growth ETF$2,283,117$120,722 ▲5.6%9,6830.7%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,149,102$411,339 ▲23.7%89,7700.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,948,818$54,059 ▼-2.7%26,6410.6%ETFSPYSPDR S&P 500 ETF Trust$1,863,759$10,462 ▼-0.6%3,5630.6%FinanceAAPLApple$1,827,143$176,970 ▼-8.8%10,6550.6%Computer and TechnologyAMZNAmazon.com$1,663,104$1,285,388 ▲340.3%9,2200.5%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,600,954$109,476 ▲7.3%44,2370.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,598,495$357,465 ▲28.8%64,4290.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,464,428$7,876 ▼-0.5%23,8000.5%ETFSCHDSchwab US Dividend Equity ETF$1,306,568$22,255 ▲1.7%16,2040.4%ETFQQQInvesco QQQ$1,172,163$182,484 ▲18.4%2,6400.4%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,141,852$420,767 ▲58.4%49,1540.4%ManufacturingPGProcter & Gamble$1,062,413$352,407 ▼-24.9%6,5480.3%Consumer StaplesVOVanguard Mid-Cap ETF$1,030,183$214,632 ▼-17.2%4,1230.3%ETFVIGVanguard Dividend Appreciation ETF$1,005,793$9,861 ▼-1.0%5,5080.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$997,877$421,596 ▲73.2%39,8350.3%ETFVGTVanguard Information Technology ETF$995,589$49,806 ▲5.3%1,8990.3%ETFVONGVanguard Russell 1000 Growth ETF$962,812$19,154 ▼-2.0%11,1090.3%ETFBRK.BBerkshire Hathaway$936,078$10,092 ▼-1.1%2,2260.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$880,812$1,253 ▲0.1%17,5810.3%ETFEA SERIES TRUST$862,344$4,438 ▲0.5%29,7270.3%STRIVE 1000 VALUSPSMSPDR Portfolio S&P 600 Small Cap ETF$808,8940.0%18,7940.3%ETFVBVanguard Small-Cap ETF$802,445$87,103 ▼-9.8%3,5100.3%ETFNVDANVIDIA$752,670$273,780 ▲57.2%8330.2%Computer and TechnologySCHFSchwab International Equity ETF$740,155$12,447 ▼-1.7%18,9690.2%ETFFTECFidelity MSCI Information Technology Index ETF$726,168$156 ▲0.0%4,6600.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$710,600$416,288 ▲141.4%29,8570.2%ETFEA SERIES TRUST$661,807$7,011 ▲1.1%17,6530.2%STRIVE 1000 GRWTIBDRiShares iBonds Dec 2026 Term Corporate ETF$643,695$389,737 ▲153.5%26,9890.2%ETFHONHoneywell International$595,225$595,225 ▲New Holding2,9000.2%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$561,5710.0%2,3420.2%ETFCOPConocoPhillips$561,050$162,155 ▼-22.4%4,4080.2%Oils/EnergySCHXSchwab US Large-Cap ETF$549,888$40,772 ▼-6.9%8,8610.2%ETFSMHVanEck Semiconductor ETF$539,213$50,390 ▼-8.5%2,3970.2%ManufacturingIVViShares Core S&P 500 ETF$530,481$178,229 ▲50.6%1,0090.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$529,362$226,265 ▲74.7%21,2550.2%ETFVEUVanguard FTSE All-World ex-US ETF$488,027$11,730 ▲2.5%8,3210.2%ETFVXUSVanguard Total International Stock Index Fund ETF Shares$486,017$389,296 ▼-44.5%8,0600.2%ETFNTSXWisdomTree U.S. Efficient Core Fund$485,920$1,225 ▲0.3%11,5070.2%FinanceNOCNorthrop Grumman$471,0010.0%9840.2%AerospaceIBDUiShares iBonds Dec 2029 Term Corporate ETF$467,540$236,303 ▲102.2%20,4880.2%ETFXOMExxon Mobil$462,984$14,181 ▼-3.0%3,9830.2%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$446,118$5,164 ▼-1.1%3,5420.1%ETFTSLATesla$445,276$1,245,296 ▼-73.7%2,5330.1%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$415,7530.0%4,5970.1%ManufacturingCBRECBRE Group$412,8810.0%4,2460.1%FinanceIJHiShares Core S&P Mid-Cap ETF$405,858$324,711 ▲400.1%6,6820.1%ETFIWDiShares Russell 1000 Value ETF$354,9960.0%1,9820.1%ETFVNQVanguard Real Estate ETF$336,655$158,685 ▼-32.0%3,8930.1%ETFQCOMQUALCOMM$334,042$25,057 ▲8.1%1,9730.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$323,492$323,492 ▲New Holding15,7880.1%ETFXLKTechnology Select Sector SPDR Fund$322,939$81,620 ▼-20.2%1,5510.1%ETFGOOGAlphabet$321,116$56,032 ▲21.1%2,1090.1%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$302,375$302,375 ▲New Holding13,3150.1%ManufacturingJPMJPMorgan Chase & Co.$275,012$154,632 ▼-36.0%1,3730.1%FinanceCLColgate-Palmolive$262,676$4,953 ▲1.9%2,9170.1%Consumer StaplesEA SERIES TRUST$256,857$570 ▲0.2%8,5670.1%STRIVE SML CAPCOSTCostco Wholesale$255,692$24,910 ▲10.8%3490.1%Retail/WholesaleGOOGLAlphabet$243,903$604 ▼-0.2%1,6160.1%Computer and TechnologyVIXMProShares VIX Mid-Term Futures ETF$237,218$140,346 ▼-37.2%14,9670.1%ETFABBVAbbVie$235,273$235,273 ▲New Holding1,2920.1%MedicalMAMastercard$220,559$220,559 ▲New Holding4580.1%Business ServicesCVXChevron$210,267$210,267 ▲New Holding1,3330.1%Oils/EnergyIBDViShares iBonds Dec 2030 Term Corporate ETF$207,988$207,988 ▲New Holding9,7190.1%ETFXTiShares Exponential Technologies ETF$206,2850.0%3,4600.1%ManufacturingGOFGuggenheim Strategic Opportunities Fund$201,7400.0%14,0880.1%Financial ServicesVOOGVanguard S&P 500 Growth ETF$200,858$75,284 ▼-27.3%6590.1%ETFVWOVanguard FTSE Emerging Markets ETF$0$292,459 ▼-100.0%00.0%ETFGRMNGarmin$0$219,932 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$212,415 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$0$201,939 ▼-100.0%00.0%ETFSDCSmileDirectClub$0$69 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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