GUARDIAN FINANCIAL PARTNERS, LLC Holdings

GUARDIAN FINANCIAL PARTNERS, LLC is an investment fund managing more than 86.31M US dollars. The largest holdings include Vanguard 500 Index Fund, Schwab International Equity ETF and Quadratic Interest Rate Volatility and Inflation Hedge ETF New. In Q3 2022 the fund bought assets of total value of 11.53M US dollars and sold assets of total value of 14.45M US dollars.

$86.31M

portfolio value

-14.40%

quarter

GUARDIAN FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4809000	12638000
Q2 2022	-1040000	6311000
Q3 2022	11527000	14450000

GUARDIAN FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 26.56% Portfolio value: 22.92M Avg. open price: $346.88 Current price: $370.73 P/L: +6.88% Bought +24.85% shares Q3 2022	share	26.56%	22.92M	$346.88	$370.73	+6.88%	Bought +24.85% shares Q3 2022
Schwab International Equity ETF Portfolio share: 13.00% Portfolio value: 11.21M Avg. open price: $36.72 Current price: $33.64 P/L: -8.40% Sold -16.85% shares Q3 2022	share	13.00%	11.21M	$36.72	$33.64	-8.40%	Sold -16.85% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 12.29% Portfolio value: 10.60M Avg. open price: $26.35 Current price: $23.11 P/L: -12.29% Sold -23.46% shares Q3 2022	share	12.29%	10.60M	$26.35	$23.11	-12.29%	Sold -23.46% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 6.19% Portfolio value: 5.34M Avg. open price: $57.99 Current price: $55.18 P/L: -4.85% Sold -1.07% shares Q3 2022	share	6.19%	5.34M	$57.99	$55.18	-4.85%	Sold -1.07% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 5.56% Portfolio value: 4.79M Avg. open price: $29.39 Current price: $24.95 P/L: -15.10% Sold -31.29% shares Q3 2022	share	5.56%	4.79M	$29.39	$24.95	-15.10%	Sold -31.29% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 4.78% Portfolio value: 4.12M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	4.78%	4.12M	N/A	$49.15	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 4.28% Portfolio value: 3.69M Avg. open price: $32.41 Current price: $30.06 P/L: -7.26% Bought +1.48% shares Q3 2022	share	4.28%	3.69M	$32.41	$30.06	-7.26%	Bought +1.48% shares Q3 2022
JANUS DETROIT STR TR Portfolio share: 4.16% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.16%	3.59M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.67% Portfolio value: 2.30M Avg. open price: $60.01 Current price: $47.61 P/L: -20.67% Bought +12.89% shares Q3 2022	share	2.67%	2.30M	$60.01	$47.61	-20.67%	Bought +12.89% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.65% Portfolio value: 2.28M Avg. open price: $49.81 Current price: $46.44 P/L: -6.77% Bought +8.88% shares Q3 2022	share	2.65%	2.28M	$49.81	$46.44	-6.77%	Bought +8.88% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 2.27% Portfolio value: 1.96M Avg. open price: $53.98 Current price: $55.7 P/L: +3.19% Bought +12.25% shares Q3 2022	share	2.27%	1.96M	$53.98	$55.7	+3.19%	Bought +12.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 1.76M Avg. open price: $173.71 Current price: $147.83 P/L: -14.90% Bought +1.05% shares Q3 2022	share	2.04%	1.76M	$173.71	$147.83	-14.90%	Bought +1.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.02% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.51% shares Q3 2022	share	2.02%	1.74M	N/A	N/A	N/A	Bought +3.51% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.31% Portfolio value: 1.13M Avg. open price: $44.41 Current price: $40.75 P/L: -8.26% Bought +1.11% shares Q3 2022	share	1.31%	1.13M	$44.41	$40.75	-8.26%	Bought +1.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 854K Avg. open price: $274.27 Current price: $322.24 P/L: +17.49% Bought +6.28% shares Q3 2022	share	0.99%	854K	$274.27	$322.24	+17.49%	Bought +6.28% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.98% Portfolio value: 843K Avg. open price: $90.83 Current price: $59.99 P/L: -33.96% Bought +12.55% shares Q3 2022	share	0.98%	843K	$90.83	$59.99	-33.96%	Bought +12.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 841K Avg. open price: $320.99 Current price: $252.75 P/L: -21.26% Bought +1.63% shares Q3 2022	share	0.97%	841K	$320.99	$252.75	-21.26%	Bought +1.63% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.93% Portfolio value: 799K Avg. open price: $70.04 Current price: $65.34 P/L: -6.72% Bought +0.43% shares Q3 2022	share	0.93%	799K	$70.04	$65.34	-6.72%	Bought +0.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 779K Avg. open price: $497.94 Current price: $487.41 P/L: -2.11% Bought +46.28% shares Q3 2022	share	0.90%	779K	$497.94	$487.41	-2.11%	Bought +46.28% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.82% Portfolio value: 705K Avg. open price: $55.83 Current price: $42.77 P/L: -23.40% Bought +4.01% shares Q3 2022	share	0.82%	705K	$55.83	$42.77	-23.40%	Bought +4.01% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.60% Portfolio value: 518K Avg. open price: $71.71 Current price: $44.21 P/L: -38.35% Bought +6.66% shares Q2 2022	share	0.60%	518K	$71.71	$44.21	-38.35%	Bought +6.66% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 465K Avg. open price: $49.79 Current price: $48.31 P/L: -2.96% Bought +5.44% shares Q3 2022	share	0.54%	465K	$49.79	$48.31	-2.96%	Bought +5.44% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.52% Portfolio value: 453K Avg. open price: $30.48 Current price: $20.1 P/L: -34.05% Bought +13.89% shares Q3 2022	share	0.52%	453K	$30.48	$20.1	-34.05%	Bought +13.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 354K Avg. open price: $101.68 Current price: $98.68 P/L: -2.95% Bought +0.57% shares Q3 2022	share	0.41%	354K	$101.68	$98.68	-2.95%	Bought +0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 353K Avg. open price: $3,372.89 Current price: $92.96 P/L: -97.24% Sold -3.11% shares Q3 2022	share	0.41%	353K	$3,372.89	$92.96	-97.24%	Sold -3.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 351K Avg. open price: $147.98 Current price: $149.45 P/L: +1.00% Bought +3.38% shares Q3 2022	share	0.41%	351K	$147.98	$149.45	+1.00%	Bought +3.38% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.35% Portfolio value: 301K Avg. open price: N/A Current price: $62.06 P/L: N/A Sold -1.20% shares Q3 2022	share	0.35%	301K	N/A	$62.06	N/A	Sold -1.20% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.33% Portfolio value: 283K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q4 2021	share	0.33%	283K	N/A	$40.85	N/A	N/A Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 270K Avg. open price: N/A Current price: $270.37 P/L: N/A N/A Q1 2022	share	0.31%	270K	N/A	$270.37	N/A	N/A Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.27% Portfolio value: 236K Avg. open price: $36.27 Current price: $32.67 P/L: -9.93% Bought +14.67% shares Q3 2022	share	0.27%	236K	$36.27	$32.67	-9.93%	Bought +14.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 213K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q3 2022	share	0.25%	213K	N/A	$186.03	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 206K Avg. open price: $203.29 Current price: $217.25 P/L: +6.87% Bought +0.57% shares Q3 2022	share	0.24%	206K	$203.29	$217.25	+6.87%	Bought +0.57% shares Q3 2022
Medical Devices Ra Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$4.06	N/A	N/A Q4 2021
Gold Gold Standard Ventures Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.79 Current price: $108.72 P/L: +78.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.79	$108.72	+78.85%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,924.01 Current price: $100.96 P/L: -96.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,924.01	$100.96	-96.55%	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.25 Current price: $143.92 P/L: -20.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.25	$143.92	-20.16%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $538.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$538.36	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,372.89 Current price: $92.96 P/L: -97.24% Sold -100.00% shares Q3 2022	put	0.00%	0	$3,372.89	$92.96	-97.24%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.73	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$492.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 GUARDIAN FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDIAN FINANCIAL PARTNERS, LLC?

The biggest position of the GUARDIAN FINANCIAL PARTNERS, LLC is Vanguard 500 Index Fund (VOO) with 26.56% portfolio share worth of 22.92M US dollars.

Top 5 GUARDIAN FINANCIAL PARTNERS's holdings represent 63.59% of the portfolio:

Vanguard 500 Index Fund (VOO) – 26.56%
Schwab International Equity ETF (SCHF) – 13%
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) – 12.29%
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) – 6.19%
Schwab Emerging Markets Equity ETF (SCHE) – 5.56%

Who is the portfolio manager of GUARDIAN FINANCIAL PARTNERS, LLC?

The portfolio manager of the GUARDIAN FINANCIAL PARTNERS, LLC is .

What is the total asset value of the GUARDIAN FINANCIAL PARTNERS, LLC portfolio?

GUARDIAN FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 86.31M US dollars.

Who is ?

is the portfolio manager of the GUARDIAN FINANCIAL PARTNERS, LLC.

What is (GUARDIAN FINANCIAL PARTNERS, LLC) fund performance?

GUARDIAN FINANCIAL PARTNERS's quarterly performance is -14.40%, annualy 0.00%.

What is the GUARDIAN FINANCIAL PARTNERS, LLC CIK?

GUARDIAN FINANCIAL PARTNERS's Central Index Key is 0001723514 .