Guardian Financial Partners, LLC Portfolio Holdings

Guardian Financial Partners, LLC

  • $118 Million
  • Q1 2024

Guardian Financial Partners, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $118 Million distributed in 45 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 $21.4M, Schwab Strategic Tr Intl Eqty with a value of $13.3M, Janus Detroit Str Tr Janus Hen with a value of $6.37M, Schwab Strategic Tr Us Large C with a value of $5.62M, and Schwab Strategic Tr Us Dividen with a value of $5.57M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $111M to 118M.

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

Portfolio value $118 Million
ETFs: $96.4 Million
Consumer Defensive: $6.36 Million
Technology: $6.03 Million
Financial Services: $3.23 Million
Consumer Cyclical: $1.85 Million
Healthcare: $1.35 Million
Utilities: $837,000
Communication Services: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 18.13% of portfolio
44,500
Q1 2024 Reduced 5.51%
$0
$13.3 Million 11.26% of portfolio
340,491
Q1 2024 Reduced 1.74%
$0
$6.37 Million 5.4% of portfolio
125,635
Q1 2024 Added 103.68%
$0
$5.62 Million 4.76% of portfolio
90,574
Q1 2024 Added 7.96%
$0
$5.57 Million 4.72% of portfolio
69,022
Q1 2024 Added 23.71%
$0
$5.45 Million 4.62% of portfolio
79,172
Q1 2024 Added 20.29%
$0
$5.38 Million 4.56% of portfolio
44,477
Q1 2024 Added 21.85%
$0
$4.93 Million 4.18% of portfolio
138,396
Q1 2024 Reduced 0.28%
$0
$4.68 Million 3.97% of portfolio
70,688
Q1 2024 Reduced 6.71%
$0
$4.64 Million 3.93% of portfolio
183,642
Q1 2024 Reduced 0.17%
$0
$4.42 Million 3.75% of portfolio
105,967
Q1 2024 Added 76.51%
$0
$4.17 Million 3.54% of portfolio
61,918
Q1 2024 Added 9.96%
$0
$3.83 Million 3.24% of portfolio
83,205
Q1 2024 Added 9.31%
$0
$2.83 Million 2.4% of portfolio
30,485
Q1 2024 Added 8.58%
$539B
$2.83 Million 2.4% of portfolio
6,725
Q1 2024 Added 0.22%
$3.09T
$2.34 Million 1.98% of portfolio
13,631
Q1 2024 Reduced 2.59%
$0
$1.73 Million 1.47% of portfolio
48,408
Q1 2024 New
$3.09T
$1.5 Million 1.27% of portfolio
3,560
Q1 2024 Reduced 0.34%
$358B
$1.45 Million 1.23% of portfolio
1,983
Q1 2024 Added 16.58%
$0
$1.39 Million 1.18% of portfolio
28,219
Q1 2024 Added 3.5%
$0
$1.33 Million 1.12% of portfolio
65,368
Q1 2024 Added 15.18%
$2.73T
$1.26 Million 1.06% of portfolio
1,390
Q1 2024 Reduced 25.67%
$343B
$1.12 Million 0.95% of portfolio
2,916
Q1 2024 Reduced 0.38%
$58.7B
$942,000 0.8% of portfolio
13,292
Q4 2023 Added 2.12%
$29.3B
$837,000 0.71% of portfolio
11,845
Q1 2023 Reduced 16.53%
$779B
$777,000 0.66% of portfolio
999
Q1 2024 Added 66.78%
$0
$782,000 0.66% of portfolio
16,229
Q1 2024 Added 12.36%
$0
$690,000 0.58% of portfolio
19,295
Q1 2024 Added 13.99%
$142B
$574,000 0.49% of portfolio
1,440
Q1 2022 New
$0
$533,000 0.45% of portfolio
9,356
Q1 2024 Added 10.23%
$1.8T
$479,000 0.41% of portfolio
2,660
Q1 2024 Reduced 11.33%
$390B
$488,000 0.41% of portfolio
3,009
Q1 2024 Added 0.57%
$0
$438,000 0.37% of portfolio
15,787
Q1 2024 Added 13.27%
$152B
$404,000 0.34% of portfolio
4,008
Q4 2023 New
$0
$289,000 0.24% of portfolio
1,114
Q1 2024 Added 0.36%
$0
$275,000 0.23% of portfolio
7,763
Q1 2024 Added 25.94%
$0
$256,000 0.22% of portfolio
4,914
Q1 2024 Added 25.71%
$298B
$251,000 0.21% of portfolio
1,000
Q1 2024 New
$0
$224,000 0.19% of portfolio
3,056
Q1 2024 Reduced 3.75%
$1.05T
$220,000 0.19% of portfolio
455
Q1 2024 New
$0
$222,000 0.19% of portfolio
3,648
Q1 2024 Reduced 0.25%
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 53.29%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $118 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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