Safeguard Investment Advisory Group, LLC Buys Dimensional U.S. Core Equity 2 ETF, iShares U.S. Medical Devices ETF, Invesco NASDAQ 100 ETF, Sells The Walt Disney Co, Vanguard Total Bond Market ETF, Skyworks Solutions Inc

Investment company Safeguard Investment Advisory Group, LLC (Current Portfolio) buys Dimensional U.S. Core Equity 2 ETF, iShares U.S. Medical Devices ETF, Invesco NASDAQ 100 ETF, iShares U.S. Infrastructure ETF, Dimensional World ex U.S. Core Equity 2 ETF, sells The Walt Disney Co, Vanguard Total Bond Market ETF, Skyworks Solutions Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Vanguard Short-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Safeguard Investment Advisory Group, LLC. As of 2021Q3, Safeguard Investment Advisory Group, LLC owns 89 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of Safeguard Investment Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/safeguard+investment+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Safeguard Investment Advisory Group, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 71,676 shares, 16.60% of the total portfolio. Shares added by 10.60%
  2. Vanguard Dividend Appreciation FTF (VIG) - 67,380 shares, 6.70% of the total portfolio. Shares added by 7.99%
  3. iShares Core 10+ Year USD Bond ETF (ILTB) - 120,827 shares, 5.60% of the total portfolio. Shares added by 10.19%
  4. iShares U.S. Medical Devices ETF (IHI) - 105,310 shares, 4.28% of the total portfolio. Shares added by 538.98%
  5. iShares TIPS Bond ETF (TIP) - 51,534 shares, 4.26% of the total portfolio. Shares added by 18.38%
New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Safeguard Investment Advisory Group, LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $27.950000. The impact to a portfolio due to this purchase was 4.07%. The holding were 236,647 shares as of 2021-09-30.

New Purchase: Invesco NASDAQ 100 ETF (QQQM)

Safeguard Investment Advisory Group, LLC initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $145.57 and $156.87, with an estimated average price of $151.21. The stock is now traded at around $154.110000. The impact to a portfolio due to this purchase was 2.83%. The holding were 29,772 shares as of 2021-09-30.

New Purchase: iShares U.S. Infrastructure ETF (IFRA)

Safeguard Investment Advisory Group, LLC initiated holding in iShares U.S. Infrastructure ETF. The purchase prices were between $33.77 and $36.69, with an estimated average price of $35.37. The stock is now traded at around $36.190000. The impact to a portfolio due to this purchase was 2.2%. The holding were 99,857 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Safeguard Investment Advisory Group, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.600000. The impact to a portfolio due to this purchase was 1.33%. The holding were 79,638 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Safeguard Investment Advisory Group, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $49.700000. The impact to a portfolio due to this purchase was 1.26%. The holding were 41,235 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Safeguard Investment Advisory Group, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $46.820000. The impact to a portfolio due to this purchase was 0.79%. The holding were 27,563 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Safeguard Investment Advisory Group, LLC added to a holding in iShares U.S. Medical Devices ETF by 538.98%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.520000. The impact to a portfolio due to this purchase was 3.61%. The holding were 105,310 shares as of 2021-09-30.

Added: iShares California Muni Bond ETF (CMF)

Safeguard Investment Advisory Group, LLC added to a holding in iShares California Muni Bond ETF by 181.85%. The purchase prices were between $62 and $62.76, with an estimated average price of $62.51. The stock is now traded at around $61.960000. The impact to a portfolio due to this purchase was 1.03%. The holding were 39,904 shares as of 2021-09-30.

Added: Vanguard Health Care ETF (VHT)

Safeguard Investment Advisory Group, LLC added to a holding in Vanguard Health Care ETF by 63.39%. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $252.770000. The impact to a portfolio due to this purchase was 0.76%. The holding were 12,176 shares as of 2021-09-30.

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Safeguard Investment Advisory Group, LLC added to a holding in iShares Core 1-5 Year USD Bond ETF by 125.61%. The purchase prices were between $50.97 and $51.21, with an estimated average price of $51.11. The stock is now traded at around $50.820000. The impact to a portfolio due to this purchase was 0.57%. The holding were 31,141 shares as of 2021-09-30.

Added: SPDR Dow Jones Industrial Average ETF (DIA)

Safeguard Investment Advisory Group, LLC added to a holding in SPDR Dow Jones Industrial Average ETF by 77.33%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $356.030000. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,926 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Safeguard Investment Advisory Group, LLC added to a holding in Amazon.com Inc by 37.25%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3415.060000. The impact to a portfolio due to this purchase was 0.32%. The holding were 560 shares as of 2021-09-30.



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