Safeguard-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  null,
  "AVGO",
  "HON",
  "HD",
  "QCOM",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  "TSM",
  null,
  "VYM",
  "TT",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  "CBRE",
  "CMG",
  "CL",
  "COP",
  "COST",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 105
Total Value: 456467072
Accession Number: 0001754960-25-000176
Form Type: 13F-HR
CIK: safeguard-financial
Manager Name: Safeguard-Financial

Data Enrichment

69% identified

72 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $456.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.5M)

922908512

VOE|922908512

Shares:12.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$456.5M)

808524797

SCHD|808524797

Shares:67.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$456.5M)

78464A854

SPLG|78464A854

Shares:27.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$456.5M)

78463X509

Shares:45.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$456.5M)

78464A409

SPYG|78464A409

Shares:21.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$456.5M)

922908538

VOT|922908538

Shares:7.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$456.5M)

NVIDIA CORP

NVDA|67066G104

Shares:14.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$456.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$456.5M)

46436E866

Shares:57.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$456.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$456.5M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.5M)

808524805

SCHF|808524805

Shares:57.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.5M)

46436E858

Shares:47.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.5M)

922908629

VO|922908629

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.5M)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.5M)

92206C680

VONG|92206C680

Shares:10.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$456.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$456.5M)

464287200

IVV|464287200

Shares:1.6K

Value:$921.5K

% of Portfolio:0.2% ($921.5K/$456.5M)

02072L615

Shares:21.4K

Value:$859.1K

% of Portfolio:0.2% ($859.1K/$456.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ -2.09% (-243) YoY +23.02% (+2.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.5M)	QoQ -15.09% (-$383.7K) YoY +29.76% (+$495.0K)
(VOEcusip922908512)	12.3K	QoQ -7.55% (-1.0K) YoY -30.56% (-5.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$456.5M)	QoQ -8.25% (-$177.6K) YoY -28.50% (-$786.8K)
(SCHDcusip808524797)	67.9K	QoQ +1.69% (+1.1K) YoY +318.97% (+51.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$456.5M)	QoQ +4.08% (+$74.4K) YoY +45.28% (+$591.6K)
(SPLGcusip78464A854)	27.9K	QoQ +0.02% (-7) YoY +17.34% (+4.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$456.5M)	QoQ -4.58% (-$88.3K) YoY +25.40% (+$372.1K)
(cusip78463X509)✕	45.9K	QoQ -1.19% (-554) YoY +3.86% (+1.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$456.5M)	QoQ +1.38% (-$24.7K) YoY +12.99% (+$208.0K)
(SPYGcusip78464A409)	21.8K	QoQ -1.27% (-282) YoY -18.30% (-4.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$456.5M)	QoQ -9.73% (-$188.7K) YoY -10.24% (-$199.7K)
(VOTcusip922908538)	7.0K	QoQ -6.94% (-520) YoY -28.03% (-2.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$456.5M)	QoQ -10.29% (-$195.6K) YoY -25.34% (-$578.6K)
NVIDIA CORP(NVDAcusip67066G104)	14.6K	QoQ -4.66% (-713) YoY +1648.13% (+13.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$456.5M)	QoQ -23.06% (-$473.1K) YoY +109.69% (+$825.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -9.89% (-324) YoY +11.74% (+310)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$456.5M)	QoQ -17.34% (-$290.3K) YoY +18.02% (+$211.3K)
(cusip46436E866)✕	57.8K	QoQ +7.89% (+4.2K) YoY +17.60% (+8.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$456.5M)	QoQ +8.12% (+$101.5K) YoY +18.31% (+$209.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +4.12% (+100) YoY +13.52% (+301)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$456.5M)	QoQ +22.33% (+$245.7K) YoY +43.77% (+$409.8K)
(VGTcusip92204A702)	2.2K	QoQ +1.25% (-27) YoY +15.11% (+287)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.5M)	QoQ -11.70% (-$157.2K) YoY +19.06% (+$189.8K)
(SCHFcusip808524805)	57.5K	QoQ -2.40% (-1.4K) YoY +203.38% (+38.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.5M)	QoQ +4.34% (-$47.4K) YoY +53.79% (+$398.2K)
(cusip46436E858)✕	47.5K	QoQ +16.56% (+6.8K) YoY +256.98% (+34.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.5M)	QoQ +17.23% (+$160.3K) YoY +260.60% (+$788.0K)
(VOcusip922908629)	4.2K	QoQ -7.36% (-333) YoY +1.55% (+64)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.5M)	QoQ -9.29% (-$111.0K) YoY +5.12% (+$52.8K)
(VIGcusip921908844)	5.5K	QoQ -1.57% (-88) YoY -0.32% (-18)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.5M)	QoQ -2.49% (-$27.3K) YoY +5.88% (-$59.2K)
(VONGcusip92206C680)	10.9K	QoQ -1.26% (-140) YoY -2.01% (-224)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$456.5M)	QoQ -11.30% (-$128.8K) YoY +4.90% (-$47.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +1.45% (+59) YoY +199.12% (+2.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$456.5M)	QoQ +3.82% (+$37.1K) YoY +266.30% (+$732.4K)
(IVVcusip464287200)	1.6K	QoQ +13.88% (+200) YoY +62.53% (+631)	All Managers (Combined)	$921.5K	0.2% ($921.5K/$456.5M)	QoQ +8.70% (+$73.8K) YoY +73.71% (+$391.1K)
(cusip02072L615)✕	21.4K	QoQ -3.86% (-863) YoY +21.50% (+3.8K)	All Managers (Combined)	$859.1K	0.2% ($859.1K/$456.5M)	QoQ -11.32% (-$109.7K) YoY +29.80% (+$197.3K)