Guardian Financial Partners, LLC Portfolio Holdings

Guardian Financial Partners, LLC

  • $135 Million
  • Q4 2024

Guardian Financial Partners, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.6M, Schwab Strategic Tr Intl Eqty with a value of $13.5M, Schwab Strategic Tr Us Large C with a value of $7.62M, Schwab Strategic Tr Us Dividen with a value of $6.88M, and Vanguard Whitehall Fds (Vangua with a value of $6.79M.

Examining the 13F form we can see an increase of $6.96M in the current position value, from $128M to 135M.

Below you can find more details about Guardian Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $109 Million
Technology: $8.34 Million
Consumer Defensive: $6.27 Million
Financial Services: $3.99 Million
Consumer Cyclical: $2.5 Million
Healthcare: $1.04 Million
Utilities: $1 Million
Communication Services: $536,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 15.24% of portfolio
38,233
Q4 2024 Reduced 2.15%
$0
$13.5 Million 10.01% of portfolio
731,179
Q4 2024 Added 112.41%
$0
$7.62 Million 5.64% of portfolio
328,913
Q4 2024 Added 230.17%
$0
$6.88 Million 5.09% of portfolio
251,850
Q4 2024 Added 222.43%
$0
$6.79 Million 5.02% of portfolio
53,226
Q4 2024 Added 6.61%
$0
$6.65 Million 4.92% of portfolio
131,178
Q4 2024 Added 1.85%
$0
$6.58 Million 4.87% of portfolio
96,981
Q4 2024 Added 9.1%
$0
$5.61 Million 4.15% of portfolio
236,756
Q4 2024 Added 240.97%
$0
$5.21 Million 3.86% of portfolio
195,756
Q4 2024 Added 3.97%
$0
$5.12 Million 3.78% of portfolio
154,033
Q4 2024 Added 9.4%
$0
$4.75 Million 3.51% of portfolio
209,240
Q4 2024 Added 155.19%
$0
$4.36 Million 3.23% of portfolio
156,576
Q4 2024 Added 358.92%
$0
$4.35 Million 3.21% of portfolio
186,822
Q4 2024 Added 195.61%
$0
$4.23 Million 3.13% of portfolio
94,191
Q4 2024 Reduced 1.43%
$3.58T
$3.64 Million 2.69% of portfolio
14,520
Q4 2024 Added 7.69%
$610B
$3.22 Million 2.38% of portfolio
7,093
Q4 2024 Added 3.93%
$0
$2.28 Million 1.69% of portfolio
39,602
Q4 2024 Added 8.81%
$0
$1.95 Million 1.45% of portfolio
92,796
Q4 2024 Added 18.29%
$0
$1.92 Million 1.42% of portfolio
74,165
Q4 2024 Added 128.26%
$3.19T
$1.56 Million 1.15% of portfolio
3,695
Q4 2024 Added 10.27%
$419B
$1.5 Million 1.11% of portfolio
1,636
Q4 2024 Reduced 22.98%
$106B
$1.47 Million 1.09% of portfolio
13,298
Q4 2024 Added 0.24%
$351B
$1.34 Million 0.99% of portfolio
10,007
Q4 2024 Added 23.76%
$428B
$1.16 Million 0.86% of portfolio
2,982
Q4 2024 Added 2.3%
$0
$1.03 Million 0.76% of portfolio
42,937
Q4 2024 Added 190.92%
$23.7B
$1 Million 0.74% of portfolio
12,571
Q4 2024 Added 5.77%
$0
$947,000 0.7% of portfolio
27,601
Q4 2024 Added 20.67%
$0
$786,000 0.58% of portfolio
26,483
Q4 2024 Added 128.09%
$213B
$765,000 0.57% of portfolio
1,466
Q4 2024 Added 1.81%
$2.35T
$680,000 0.5% of portfolio
3,102
Q4 2024 Added 14.25%
$0
$667,000 0.49% of portfolio
22,988
Q4 2024 Added 16.45%
$1.34T
$663,000 0.49% of portfolio
1,644
Q4 2024 New
$383B
$543,000 0.4% of portfolio
3,239
Q4 2024 Added 6.48%
$170B
$483,000 0.36% of portfolio
4,008
Q4 2023 New
$0
$380,000 0.28% of portfolio
11,132
Q4 2024 Added 13.04%
$0
$365,000 0.27% of portfolio
14,154
Q4 2024 Added 224.34%
$97.3B
$340,000 0.25% of portfolio
1,467
Q4 2024 New
$1.39T
$336,000 0.25% of portfolio
570
Q4 2024 New
$0
$326,000 0.24% of portfolio
1,127
Q4 2024 Added 0.63%
$772B
$287,000 0.21% of portfolio
1,201
Q4 2024 Added 10.39%
$705B
$276,000 0.2% of portfolio
358
Q4 2024 Reduced 51.42%
$0
$253,000 0.19% of portfolio
11,182
Q4 2024 Added 206.52%
$0
$230,000 0.17% of portfolio
10,464
Q4 2024 New
$1.18T
$200,000 0.15% of portfolio
1,059
Q4 2024 New
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.62%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.1%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.33%
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.05%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $135 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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