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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92189F676

Shares:4.1K

Value:$858.3K

% of Portfolio:0.2% ($858.3K/$456.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:870

Value:$822.9K

% of Portfolio:0.2% ($822.9K/$456.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$808.3K

% of Portfolio:0.2% ($808.3K/$456.5M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$793.0K

% of Portfolio:0.2% ($793.0K/$456.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$792.5K

% of Portfolio:0.2% ($792.5K/$456.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$456.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$760.6K

% of Portfolio:0.2% ($760.6K/$456.5M)

02072L599

Shares:24.5K

Value:$748.8K

% of Portfolio:0.2% ($748.8K/$456.5M)

808524201

SCHX|808524201

Shares:32.7K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$456.5M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$698.1K

% of Portfolio:0.2% ($698.1K/$456.5M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$456.5M)

922908751

VB|922908751

Shares:3.0K

Value:$663.9K

% of Portfolio:0.1% ($663.9K/$456.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$642.7K

% of Portfolio:0.1% ($642.7K/$456.5M)

921909768

VXUS|921909768

Shares:9.9K

Value:$616.5K

% of Portfolio:0.1% ($616.5K/$456.5M)

81369Y704

Shares:4.7K

Value:$615.5K

% of Portfolio:0.1% ($615.5K/$456.5M)

46436E726

Shares:27.8K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$456.5M)

97717Y790

Shares:13.3K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$456.5M)

316092808

Shares:3.7K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$456.5M)

81369Y803

XLK|81369Y803

Shares:2.8K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$456.5M)

46436E841

Shares:25.2K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$456.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	4.1K	QoQ +79.76% (+1.8K) YoY +69.33% (+1.7K)	All Managers (Combined)	$858.3K	0.2% ($858.3K/$456.5M)	QoQ +56.98% (+$311.5K) YoY +59.17% (+$319.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	870	QoQ -10.03% (-97) YoY +149.28% (+521)	All Managers (Combined)	$822.9K	0.2% ($822.9K/$456.5M)	QoQ -7.11% (-$63.0K) YoY +221.82% (+$567.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +8.17% (+106) YoY NEW(+1.4K)	All Managers (Combined)	$808.3K	0.2% ($808.3K/$456.5M)	QoQ +6.49% (+$49.3K) YoY NEW(+$808.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +2.98% (-147) YoY +140.68% (+3.0K)	All Managers (Combined)	$793.0K	0.2% ($793.0K/$456.5M)	QoQ -15.51% (-$145.7K) YoY +146.96% (+$471.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -34.84% (-2.5K) YoY -28.97% (-1.9K)	All Managers (Combined)	$792.5K	0.2% ($792.5K/$456.5M)	QoQ -33.76% (-$404.1K) YoY -25.40% (-$269.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ -6.70% (-358) YoY +208.29% (+3.4K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$456.5M)	QoQ -23.78% (-$240.4K) YoY +215.89% (+$526.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +0.10% (-3) YoY +15.87% (+402)	All Managers (Combined)	$760.6K	0.2% ($760.6K/$456.5M)	QoQ -35.76% (-$423.4K) YoY +70.82% (+$315.4K)
(cusip02072L599)✕	24.5K	QoQ -13.14% (-3.7K) YoY -17.43% (-5.2K)	All Managers (Combined)	$748.8K	0.2% ($748.8K/$456.5M)	QoQ -10.18% (-$84.9K) YoY -13.16% (-$113.5K)
(SCHXcusip808524201)	32.7K	QoQ +0.19% (-63) YoY +269.20% (+23.9K)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$456.5M)	QoQ -4.56% (-$34.5K) YoY +31.36% (+$172.5K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -7.74% (-107) YoY +178.16% (+816)	All Managers (Combined)	$698.1K	0.2% ($698.1K/$456.5M)	QoQ -3.97% (-$28.9K) YoY +216.49% (+$477.5K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -0.85% (-67) YoY NEW(+7.8K)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$456.5M)	QoQ -3.66% (-$25.9K) YoY NEW(+$680.5K)
(VBcusip922908751)	3.0K	QoQ -14.62% (-513) YoY -14.70% (-516)	All Managers (Combined)	$663.9K	0.1% ($663.9K/$456.5M)	QoQ -21.21% (-$178.7K) YoY -17.26% (-$138.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -5.20% (-297) YoY +35.67% (+1.4K)	All Managers (Combined)	$642.7K	0.1% ($642.7K/$456.5M)	QoQ +4.79% (-$29.4K) YoY +38.82% (+$179.7K)
(VXUScusip921909768)	9.9K	QoQ -0.51% (-51) YoY +23.17% (+1.9K)	All Managers (Combined)	$616.5K	0.1% ($616.5K/$456.5M)	QoQ +4.84% (-$28.5K) YoY +26.85% (+$130.5K)
(cusip81369Y704)✕	4.7K	QoQ -3.96% (-194) YoY +32.58% (+1.2K)	All Managers (Combined)	$615.5K	0.1% ($615.5K/$456.5M)	QoQ -4.47% (-$28.9K) YoY +37.96% (+$169.4K)
(cusip46436E726)✕	27.8K	QoQ +19.18% (+4.5K) YoY +186.48% (+18.1K)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$456.5M)	QoQ +21.19% (+$105.8K) YoY +190.76% (+$396.8K)
(cusip97717Y790)✕	13.3K	QoQ +14.51% (+1.7K) YoY +15.15% (+1.7K)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$456.5M)	QoQ +11.14% (+$60.2K) YoY +23.56% (+$114.5K)
(cusip316092808)✕	3.7K	QoQ +0.24% (-9) YoY -21.41% (-998)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$456.5M)	QoQ -12.56% (-$84.9K) YoY -18.67% (-$135.6K)
(XLKcusip81369Y803)	2.8K	QoQ +9.19% (-232) YoY +77.62% (+1.2K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$456.5M)	QoQ -3.03% (-$17.8K) YoY +76.16% (+$246.0K)
(cusip46436E841)✕	25.2K	QoQ -2.55% (-662) YoY NEW(+25.2K)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$456.5M)	QoQ -1.58% (-$9.1K) YoY NEW(+$565.0K)