GUARDIAN CAPITAL ADVISORS LP current holdings: USA ETF
GUARDIAN CAPITAL ADVISORS LP reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VUG, EWJV, DFEM.
- VUG: Country of operation —; Class GROWTH ETF; Shares 44,450; Value $16,837,216.
- EWJV: Country of operation —; Class MSCI JP VALUE; Shares 352,938; Value $11,699,895.
- DFEM: Country of operation —; Class EMERGING MKTS CO; Shares 399,815; Value $11,250,794.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 100,343; Value $11,108,974.
Form 13F-HR as filed (SEC CIK 1512652): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 44,450 | $16,837,216 | 2024-09-30 | 2024-11-12 | |
|---|
EWJV
ISHARES TR | | MSCI JP VALUE | 352,938 | $11,699,895 | 2024-09-30 | 2024-11-12 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 399,815 | $11,250,794 | 2024-09-30 | 2024-11-12 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 100,343 | $11,108,974 | 2024-09-30 | 2024-11-12 | |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 125,760 | $7,231,200 | 2024-09-30 | 2024-11-12 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,201 | $6,369,113 | 2024-09-30 | 2024-11-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,481 | $3,387,878 | 2024-09-30 | 2024-11-12 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 45,776 | $2,400,493 | 2024-09-30 | 2024-11-12 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 11,707 | $1,070,722 | 2024-09-30 | 2024-11-12 | |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 17,400 | $836,766 | 2024-09-30 | 2024-11-12 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 13,000 | $802,620 | 2024-09-30 | 2024-11-12 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 9,645 | $799,860 | 2024-09-30 | 2024-11-12 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 7,364 | $745,458 | 2024-09-30 | 2024-11-12 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 10,410 | $612,941 | 2024-09-30 | 2024-11-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,975 | $554,106 | 2024-09-30 | 2024-11-12 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 12,279 | $553,537 | 2024-09-30 | 2024-11-12 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 5,953 | $475,466 | 2024-09-30 | 2024-11-12 | |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 7,050 | $449,226 | 2024-09-30 | 2024-11-12 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 4,092 | $434,775 | 2024-09-30 | 2024-11-12 | |
|---|
XHB
SPDR SER TR | | S&P HOMEBUILD | 3,110 | $386,604 | 2024-09-30 | 2024-11-12 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,882 | $325,983 | 2024-09-30 | 2024-11-12 | |
|---|
ICSH
ISHARES TR | | BLACKROCK ULTRA | 6,200 | $313,348 | 2024-09-30 | 2024-11-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 650 | $312,826 | 2024-09-30 | 2024-11-12 | +47.75% |
|---|
LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 3,119 | $290,317 | 2024-09-30 | 2024-11-12 | |
|---|
QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 2,050 | $254,384 | 2024-09-30 | 2024-11-12 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 4,000 | $250,000 | 2024-09-30 | 2024-11-12 | |
|---|
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