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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922042858

VWO|922042858

Shares:7.0K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$456.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$456.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$456.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$456.5M)

46434V860

Shares:5.9K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$456.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$456.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.7K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$456.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$456.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:982

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$456.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$456.5M)

HOME DEPOT, INC.

HD|437076102

Shares:665

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$456.5M)

922908553

VNQ|922908553

Shares:2.6K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$456.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$456.5M)

81369Y605

Shares:4.7K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$456.5M)

02072L573

Shares:8.2K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$456.5M)

25434V724

Shares:5.7K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$456.5M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$456.5M)

KROGER CO

KR|501044101

Shares:3.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$456.5M)

Trane Technologies plc

TT|G8994E103

Shares:660

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$456.5M)

46436E833

Shares:9.9K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$456.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	7.0K	QoQ +49.67% (+2.3K) YoY NEW(+7.0K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$456.5M)	QoQ +53.80% (+$111.5K) YoY NEW(+$318.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -12.19% (-264) YoY NEW(+1.9K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$456.5M)	QoQ -36.59% (-$183.6K) YoY NEW(+$318.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ +0.96% (+14) YoY +13.54% (+175)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$456.5M)	QoQ +19.04% (+$49.2K) YoY +30.64% (+$72.1K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -12.52% (-313) YoY NEW(+2.2K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$456.5M)	QoQ -26.61% (-$110.9K) YoY NEW(+$305.7K)
(cusip46434V860)✕	5.9K	QoQ +0.68% (+40) YoY NEW(+5.9K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$456.5M)	QoQ +1.05% (+$3.1K) YoY NEW(+$298.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -22.73% (-833) YoY -35.77% (-1.6K)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$456.5M)	QoQ -18.17% (-$66.0K) YoY -47.00% (-$263.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$456.5M)	QoQ -16.73% (-$57.5K) YoY NEW(+$286.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$456.5M)	QoQ +3.06% (+$8.1K) YoY +4.05% (+$10.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	982	QoQ -12.00% (-134) YoY NEW(+982)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$456.5M)	QoQ -20.22% (-$67.0K) YoY NEW(+$264.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -14.55% (-281) YoY -16.37% (-323)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$456.5M)	QoQ -14.55% (-$43.2K) YoY -24.12% (-$80.6K)
HOME DEPOT, INC.(HDcusip437076102)	665	QoQ -21.94% (-187) YoY NEW(+665)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$456.5M)	QoQ -26.43% (-$87.6K) YoY NEW(+$243.8K)
(VNQcusip922908553)	2.6K	QoQ -4.78% (-132) YoY -32.54% (-1.3K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$456.5M)	QoQ -3.23% (-$7.9K) YoY -29.38% (-$98.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -2.55% (-31) YoY NEW(+1.2K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$456.5M)	QoQ +16.93% (-$34.3K) YoY NEW(+$236.6K)
(cusip81369Y605)✕	4.7K	QoQ +0.34% (+16) YoY NEW(+4.7K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$456.5M)	QoQ +3.41% (+$7.8K) YoY NEW(+$234.8K)
(cusip02072L573)✕	8.2K	QoQ -14.14% (-1.3K) YoY -4.80% (-412)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$456.5M)	QoQ -21.17% (-$62.9K) YoY -8.84% (-$22.7K)
(cusip25434V724)✕	5.7K	QoQ -57.84% (-7.8K) YoY NEW(+5.7K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$456.5M)	QoQ -57.54% (-$315.7K) YoY NEW(+$233.0K)
(RSPcusip46137V357)	1.3K	QoQ -17.43% (-277) YoY NEW(+1.3K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$456.5M)	QoQ -18.42% (-$51.3K) YoY NEW(+$227.2K)
KROGER CO(KRcusip501044101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$456.5M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Trane Technologies plc(TTcusipG8994E103)	660	QoQ +2.96% (-19) YoY NEW(+660)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$456.5M)	QoQ -6.07% (-$14.4K) YoY NEW(+$222.4K)
(cusip46436E833)✕	9.9K	QoQ +0.18% (+18) YoY NEW(+9.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$456.5M)	QoQ +1.76% (+$3.8K) YoY NEW(+$220.5K)