Guardian Financial Partners, LLC Portfolio Holdings

Guardian Financial Partners, LLC

  • $128 Million
  • Q3 2024

Guardian Financial Partners, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 44 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 $14.2M, Schwab Strategic Tr Us Large C with a value of $6.76M, Schwab Strategic Tr Us Dividen with a value of $6.6M, and Janus Detroit Str Tr Janus Hen with a value of $6.55M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $122M to 128M.

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

Portfolio value $128 Million
ETFs: $105 Million
Consumer Defensive: $6.62 Million
Technology: $6.52 Million
Financial Services: $3.87 Million
Consumer Cyclical: $1.69 Million
Healthcare: $1.36 Million
Utilities: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 16.08% of portfolio
39,073
Q3 2024 Reduced 9.05%
$0
$14.2 Million 11.04% of portfolio
344,236
Q3 2024 Reduced 0.44%
$0
$6.76 Million 5.27% of portfolio
99,618
Q3 2024 Added 6.56%
$0
$6.6 Million 5.15% of portfolio
78,111
Q3 2024 Added 6.61%
$0
$6.55 Million 5.11% of portfolio
128,800
Q3 2024 Added 1.76%
$0
$6.53 Million 5.09% of portfolio
88,890
Q3 2024 Added 5.45%
$0
$6.4 Million 4.99% of portfolio
49,926
Q3 2024 Added 5.82%
$0
$5.49 Million 4.28% of portfolio
188,276
Q3 2024 Added 2.5%
$0
$5.26 Million 4.1% of portfolio
140,800
Q3 2024 Reduced 0.16%
$0
$4.98 Million 3.89% of portfolio
69,437
Q3 2024 Added 6.69%
$0
$4.45 Million 3.47% of portfolio
63,199
Q3 2024 Reduced 8.53%
$0
$4.22 Million 3.29% of portfolio
95,561
Q3 2024 Reduced 6.13%
$0
$3.9 Million 3.04% of portfolio
81,994
Q3 2024 Reduced 0.55%
$0
$3.55 Million 2.77% of portfolio
34,118
Q3 2024 Added 6.03%
$590B
$3.14 Million 2.45% of portfolio
6,825
Q3 2024 Added 1.14%
$4.09T
$3.14 Million 2.45% of portfolio
13,483
Q3 2024 Reduced 2.13%
$0
$2.13 Million 1.66% of portfolio
56,080
Q3 2024 Added 8.09%
$422B
$1.88 Million 1.47% of portfolio
2,124
Q3 2024 Reduced 3.1%
$0
$1.82 Million 1.42% of portfolio
78,449
Q3 2024 Added 8.95%
$0
$1.67 Million 1.3% of portfolio
32,492
Q3 2024 Added 8.09%
$3.25T
$1.44 Million 1.12% of portfolio
3,351
Q3 2024 Added 3.23%
$402B
$1.18 Million 0.92% of portfolio
2,915
Q3 2024 Added 0.07%
$30.3B
$1.04 Million 0.81% of portfolio
11,885
Q2 2024 Added 0.34%
$336B
$981,000 0.77% of portfolio
8,086
Q3 2024 Reduced 40.98%
$95.4B
$956,000 0.75% of portfolio
13,266
Q3 2024 Added 0.02%
$0
$881,000 0.69% of portfolio
22,874
Q3 2024 Added 9.87%
$0
$722,000 0.56% of portfolio
14,759
Q3 2024 Reduced 9.29%
$185B
$707,000 0.55% of portfolio
1,440
Q1 2022 New
$0
$691,000 0.54% of portfolio
11,611
Q3 2024 Added 11.98%
$730B
$652,000 0.51% of portfolio
737
Q3 2024 Reduced 11.42%
$0
$637,000 0.5% of portfolio
19,741
Q3 2024 Added 13.01%
$398B
$526,000 0.41% of portfolio
3,042
Q3 2024 Added 0.5%
$168B
$499,000 0.39% of portfolio
4,008
Q4 2023 New
$2.29T
$505,000 0.39% of portfolio
2,715
Q3 2024 Added 2.07%
$0
$375,000 0.29% of portfolio
9,848
Q3 2024 Added 13.52%
$0
$317,000 0.25% of portfolio
1,120
Q3 2024 Added 0.54%
$0
$242,000 0.19% of portfolio
3,648
Q1 2024 Reduced 0.25%
$0
$234,000 0.18% of portfolio
4,364
Q3 2024 Reduced 11.98%
$697B
$229,000 0.18% of portfolio
1,088
Q3 2024 New
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.52%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.64%
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $128 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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