Guardian Financial Partners, LLC Portfolio Holdings

Guardian Financial Partners, LLC

  • $122 Million
  • Q2 2024

Guardian Financial Partners, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 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 $21.5M, Schwab Strategic Tr Intl Eqty with a value of $13.3M, Janus Detroit Str Tr Janus Hen with a value of $6.44M, Schwab Strategic Tr Us Large C with a value of $6.01M, and Vanguard Whitehall Fds Intl Hi with a value of $5.78M.

Examining the 13F form we can see an increase of $3.67M in the current position value, from $118M to 122M.

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

Portfolio value $122 Million
ETFs: $98.7 Million
Technology: $7.2 Million
Consumer Defensive: $6.73 Million
Financial Services: $3.17 Million
Consumer Cyclical: $1.72 Million
Healthcare: $1.39 Million
Utilities: $853,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 17.66% of portfolio
42,962
Q2 2024 Reduced 3.46%
$0
$13.3 Million 10.92% of portfolio
345,743
Q2 2024 Added 1.54%
$0
$6.44 Million 5.29% of portfolio
126,572
Q2 2024 Added 0.75%
$0
$6.01 Million 4.94% of portfolio
93,485
Q2 2024 Added 3.21%
$0
$5.78 Million 4.75% of portfolio
84,299
Q2 2024 Added 6.48%
$0
$5.7 Million 4.68% of portfolio
73,271
Q2 2024 Added 6.16%
$0
$5.6 Million 4.6% of portfolio
47,180
Q2 2024 Added 6.08%
$0
$4.94 Million 4.06% of portfolio
141,023
Q2 2024 Added 1.9%
$0
$4.88 Million 4.01% of portfolio
183,686
Q2 2024 Added 0.02%
$0
$4.53 Million 3.72% of portfolio
69,093
Q2 2024 Reduced 2.26%
$0
$4.36 Million 3.59% of portfolio
101,803
Q2 2024 Reduced 3.93%
$0
$4.36 Million 3.58% of portfolio
65,084
Q2 2024 Added 5.11%
$0
$3.76 Million 3.09% of portfolio
82,445
Q2 2024 Reduced 0.91%
$0
$3.24 Million 2.67% of portfolio
32,177
Q2 2024 Added 5.55%
$3.5T
$2.9 Million 2.38% of portfolio
13,776
Q2 2024 Added 1.06%
$564B
$2.75 Million 2.26% of portfolio
6,748
Q2 2024 Added 0.34%
$0
$1.9 Million 1.56% of portfolio
51,883
Q2 2024 Added 7.18%
$362B
$1.86 Million 1.53% of portfolio
2,192
Q2 2024 Added 10.54%
$282B
$1.69 Million 1.39% of portfolio
13,701
Q2 2024 Added 885.68%
$3.17T
$1.45 Million 1.19% of portfolio
3,246
Q2 2024 Reduced 8.82%
$0
$1.44 Million 1.18% of portfolio
72,004
Q2 2024 Added 10.15%
$0
$1.43 Million 1.17% of portfolio
30,061
Q2 2024 Added 6.53%
$368B
$1 Million 0.82% of portfolio
2,913
Q2 2024 Reduced 0.1%
$56B
$927,000 0.76% of portfolio
13,264
Q2 2024 Reduced 0.21%
$29.9B
$853,000 0.7% of portfolio
11,885
Q2 2024 Added 0.34%
$0
$783,000 0.64% of portfolio
16,271
Q2 2024 Added 0.26%
$765B
$753,000 0.62% of portfolio
832
Q2 2024 Reduced 16.72%
$0
$740,000 0.61% of portfolio
20,820
Q2 2024 Added 7.9%
$156B
$640,000 0.53% of portfolio
1,440
Q1 2022 New
$0
$569,000 0.47% of portfolio
10,369
Q2 2024 Added 10.83%
$0
$516,000 0.42% of portfolio
17,468
Q2 2024 Added 10.65%
$1.86T
$514,000 0.42% of portfolio
2,660
Q1 2024 Reduced 11.33%
$401B
$499,000 0.41% of portfolio
3,027
Q2 2024 Added 0.6%
$154B
$426,000 0.35% of portfolio
4,008
Q4 2023 New
$0
$301,000 0.25% of portfolio
8,675
Q2 2024 Added 11.75%
$0
$298,000 0.24% of portfolio
1,114
Q1 2024 Added 0.36%
$0
$257,000 0.21% of portfolio
4,958
Q2 2024 Added 0.9%
$61.4B
$234,000 0.19% of portfolio
146
Q2 2024 New
$0
$229,000 0.19% of portfolio
3,648
Q1 2024 Reduced 0.25%
$0
$229,000 0.19% of portfolio
3,065
Q2 2024 Added 0.29%
$264B
$204,000 0.17% of portfolio
1,000
Q1 2024 New
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.2%
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.84%
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $122 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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