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Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
134
70
16
6
40
5
100
85
21
GUARDIAN LIFE INSURANCE CO OF AMERICA

Time Period2018-12-31

Total Holdings525

Total Value ($x1000)578,886
Activities
New16

Increased201

Unchanged259

Decreased49

Sold Out15

Top 10 Stock Holdingstotal 74.97%
IWD13.56

GLD9.38

SPY9.23

EFA8.32

IWS6.66

 
IWN6.57

IAU5.64

EEM5.56

DBC5.1

IWM4.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWD
13.56%
RUS 1000 VAL ETF
GLD
9.38%
GOLD SHS
SPY
9.23%
TR UNIT
EFA
8.32%
MSCI EAFE ETF
IWS
6.66%
RUS MDCP VAL ETF
IWN
6.57%
RUS 2000 VAL ETF
IAU
5.64%
ISHARES
EEM
5.56%
MSCI EMG MKT ETF
DBC
5.1%
UNIT
IWM
4.95%
RUSSELL 2000 ETF
DBO
3.65%
OIL FD
DBA
3.58%
AGRICULTURE FD
SLV
2.2%
ISHARES
IWR
2.16%
RUS MID-CAP ETF
DBE
1.16%
ENERGY FD
DBB
0.9%
BASE METALS FD
MSFT
0.38%
COM
USO
0.36%
UNITS
AAPL
0.35%
COM
AMZN
0.3%
COM
BNO
0.23%
UNIT
BRK.B
0.19%
CL B NEW
GLDM
0.19%
SPDR GLD MINIS
JNJ
0.17%
COM
JPM
0.16%
COM
GOOG
0.16%
CAP STK CL C
FB
0.15%
CL A
GOOGL
0.15%
CAP STK CL A
UNG
0.14%
UNIT PAR
XOM
0.14%
COM
USL
0.14%
UNIT BEN INT
PFE
0.13%
COM
UNH
0.12%
COM
V
0.11%
COM CL A
VZ
0.11%
COM
PG
0.11%
COM
BAC
0.11%
COM
INTC
0.11%
COM
CVX
0.1%
COM
T
0.1%
COM
MRK
0.1%
COM
WFC
0.1%
COM
CSCO
0.1%
COM
HD
0.1%
COM
KO
0.09%
COM
BA
0.08%
COM
MA
0.08%
CL A
DIS
0.08%
COM DISNEY
PEP
0.08%
COM
CMCSA
0.08%
CL A
ABBV
0.07%
COM
MCD
0.07%
COM
WMT
0.07%
COM
C
0.06%
COM NEW
ORCL
0.06%
COM
ABT
0.06%
COM
AMGN
0.06%
COM
DWDP
0.06%
COM
MDT
0.06%
SHS
NFLX
0.06%
COM
MMM
0.05%
COM
ADBE
0.05%
COM
LLY
0.05%
COM
AVGO
0.05%
COM
PM
0.05%
COM
CRM
0.05%
COM
IBM
0.05%
COM
UNP
0.05%
COM
PYPL
0.05%
COM
HON
0.05%
COM
NKE
0.05%
CL B
MO
0.05%
COM
TXN
0.04%
COM
ACN
0.04%
SHS CLASS A
TMO
0.04%
COM
COST
0.04%
COM
UTX
0.04%
COM
LIN
0.04%
COM
BMY
0.04%
COM
CVS
0.04%
COM
NEE
0.04%
COM
BKNG
0.04%
COM
GILD
0.04%
COM
NVDA
0.04%
COM
SBUX
0.04%
COM
CAT
0.04%
COM
LOW
0.04%
COM
COP
0.04%
COM
CI
0.04%
COM
USB
0.03%
COM NEW
AMT
0.03%
COM
QCOM
0.03%
COM
ANTM
0.03%
COM
UPS
0.03%
CL B
AXP
0.03%
COM
CME
0.03%
COM
GE
0.03%
COM
LMT
0.03%
COM
DHR
0.03%
COM
DUK
0.03%
COM NEW
BIIB
0.03%
COM
BDX
0.03%
COM
CB
0.03%
COM
MDLZ
0.03%
CL A
GS
0.03%
COM
WBA
0.03%
COM
ADP
0.03%
COM
TJX
0.03%
COM
PNC
0.03%
COM
ISRG
0.03%
COM NEW
MS
0.03%
COM NEW
SPG
0.03%
COM
CL
0.03%
COM
INTU
0.02%
COM
CSX
0.02%
COM
FOXA
0.02%
CL A
EOG
0.02%
COM
CHTR
0.02%
CL A
SLB
0.02%
COM
SCHW
0.02%
COM
BSX
0.02%
COM
SYK
0.02%
COM
DE
0.02%
COM
BLK
0.02%
COM
OXY
0.02%
COM
D
0.02%
COM
CELG
0.02%
COM
CCI
0.02%
COM
SO
0.02%
COM
RTN
0.02%
COM NEW
GD
0.02%
COM
GM
0.02%
COM
ILMN
0.02%
COM
EXC
0.02%
COM
BK
0.02%
COM
ICE
0.02%
COM
SPGI
0.02%
COM
AGN
0.02%
SHS
NOC
0.02%
COM
VRTX
0.02%
COM
NSC
0.02%
COM
ZTS
0.02%
CL A
MET
0.02%
COM
MMC
0.02%
COM
MPC
0.02%
COM
KMB
0.02%
COM
FDX
0.02%
COM
HUM
0.02%
COM
ITW
0.02%
COM
EMR
0.02%
COM
ECL
0.02%
COM
PLD
0.02%
COM
CTSH
0.02%
CL A
PSX
0.02%
COM
AEP
0.02%
COM
MU
0.02%
COM
COF
0.02%
COM
ATVI
0.02%
COM
AON
0.02%
SHS CL A
PGR
0.02%
COM
APD
0.02%
COM
AFL
0.02%
COM
WM
0.02%
COM
AIG
0.02%
COM NEW
TGT
0.02%
COM
PRU
0.02%
COM
HCA
0.02%
COM
FIS
0.02%
COM
BBT
0.02%
COM
BAX
0.02%
COM
SHW
0.02%
COM
HPQ
0.02%
COM
AMAT
0.02%
COM
VLO
0.02%
COM
TRV
0.02%
COM
ADI
0.02%
COM
EW
0.02%
COM
DAL
0.02%
COM NEW
ROST
0.02%
COM
RHT
0.02%
COM
MAR
0.02%
CL A
F
0.01%
COM PAR $0.01
SYY
0.01%
COM
PSA
0.01%
COM
FISV
0.01%
COM
SRE
0.01%
COM
ETN
0.01%
SHS
YUM
0.01%
COM
KMI
0.01%
COM
REGN
0.01%
COM
EL
0.01%
CL A
ALL
0.01%
COM
DG
0.01%
COM
ORLY
0.01%
COM
EQIX
0.01%
COM PAR $0.001
ADSK
0.01%
COM
ROP
0.01%
COM
JCI
0.01%
SHS
WMB
0.01%
COM
KHC
0.01%
COM
STZ
0.01%
CL A
LYB
0.01%
SHS - A -
EBAY
0.01%
COM
PEG
0.01%
COM
TEL
0.01%
REG SHS
HCN
0.01%
COM
XEL
0.01%
COM
PPG
0.01%
COM
APH
0.01%
CL A
EQR
0.01%
SH BEN INT
GLW
0.01%
COM
STT
0.01%
COM
AVB
0.01%
COM
LUV
0.01%
COM
EA
0.01%
COM
CNC
0.01%
COM
ED
0.01%
COM
MCO
0.01%
COM
GIS
0.01%
COM
FOX
0.01%
CL B
STI
0.01%
COM
HAL
0.01%
COM
VFC
0.01%
COM
ADM
0.01%
COM
APC
0.01%
COM
OKE
0.01%
COM
AZO
0.01%
PRN
TROW
0.01%
COM
IR
0.01%
SHS
PXD
0.01%
COM
KR
0.01%
COM
DLR
0.01%
COM
MCK
0.01%
COM
WEC
0.01%
COM
ALXN
0.01%
COM
HLT
0.01%
WHEN ISSUED
XLNX
0.01%
COM
A
0.01%
COM
LRCX
0.01%
COM
DLTR
0.01%
COM
VTR
0.01%
COM
TWTR
0.01%
COM
ZMH
0.01%
COM
FTV
0.01%
COM
PAYX
0.01%
COM
MTB
0.01%
COM
CXO
0.01%
COM
ES
0.01%
COM
CMI
0.01%
COM
PCAR
0.01%
COM
DFS
0.01%
COM
PPL
0.01%
COM
WLTW
0.01%
SHS
DTE
0.01%
COM
MNST
0.01%
COM
PH
0.01%
COM
CLX
0.01%
COM
CCL
0.01%
PAIRED CTF
UAL
0.01%
COM
HPE
0.01%
COM
ROK
0.01%
COM
NTRS
0.01%
COM
IQV
0.01%
COM
MSI
0.01%
COM NEW
SBAC
0.01%
CL A
O
0.01%
COM
NEM
0.01%
COM
EIX
0.01%
COM
SWK
0.01%
COM
FE
0.01%
COM
VRSK
0.01%
CL A
BXP
0.01%
COM
CERN
0.01%
COM
INFO
0.01%
SHS
MCHP
0.01%
COM
MKC
0.01%
COM NON VTG
IP
0.01%
COM
OMC
0.01%
COM
RCL
0.01%
COM
WY
0.01%
COM
TDG
0.01%
COM
RMD
0.01%
COM
CHD
0.01%
COM
ESS
0.01%
COM
AWK
0.01%
COM
FLT
0.01%
COM
GPN
0.01%
COM
APTV
0.01%
SHS
IDXX
0.01%
COM
NUE
0.01%
COM
AEE
0.01%
COM
BLL
0.01%
COM
SYF
0.01%
COM
VRSN
0.01%
COM
AMD
0.01%
COM
TSN
0.01%
CL A
HIG
0.01%
COM
HRS
0.01%
COM
FITB
0.01%
COM
AME
0.01%
COM
NTAP
0.01%
COM
KEY
0.01%
COM
RSG
0.01%
COM
ETR
0.01%
COM
EVRG
0.01%
COM
ALGN
0.01%
COM
DXC
0.01%
COM
AMP
0.01%
COM
FAST
0.01%
COM
FCX
0.01%
COM
CBS
0.01%
CL B
HSY
0.01%
COM
CTL
0.01%
COM
ABMD
0.01%
COM
CTAS
0.01%
COM
K
0.01%
COM
WAT
0.01%
COM
CFG
0.01%
COM
CMS
0.01%
COM
FANG
0.01%
COM
MTD
0.01%
COM
MXIM
0.01%
COM
MYL
0.01%
SHS EURO
GPC
0.01%
COM
CAH
0.01%
COM
ULTA
0.01%
COM
KLAC
0.01%
COM
CNP
0.01%
COM
LLL
0.01%
COM
RF
0.01%
COM
EXPE
0.01%
COM NEW
AJG
0.01%
COM
IFF
0.01%
COM
TSS
0.01%
COM
HCP
0.01%
COM
CTXS
0.01%
COM
VMC
0.01%
COM
HBAN
0.01%
COM
MSCI
0.01%
COM
AAL
0.01%
COM
GWW
0.01%
COM
L
0.01%
COM
CBG
0.01%
CL A
BBY
0.01%
COM
LH
0.01%
COM NEW
DRI
0.01%
COM
HST
0.01%
COM
PCG
0.01%
COM
SNPS
0.01%
COM
MRO
0.01%
COM
MGM
0.01%
COM
COO
0.01%
COM NEW
CDNS
0.01%
COM
ABC
0.01%
COM
HSIC
0.01%
COM
EXPD
0.01%
COM
SWKS
0.01%
COM
DHI
0.01%
COM
ARE
0.01%
COM
ANSS
0.01%
COM
XYL
0.01%
COM
NRG
0.01%
COM NEW
SYMC
0.01%
COM
KEYS
0.01%
COM
AAP
0.01%
COM
TTWO
0.01%
COM
CHRW
0.01%
COM NEW
IT
0.01%
COM
WCG
0.01%
COM
PFG
0.01%
COM
HRL
0.01%
COM
CINF
0.01%
COM
EXR
0.01%
COM
BR
0.01%
COM
CMA
0.01%
COM
DGX
0.01%
COM
LEN
0.01%
CL A
INCY
0.01%
COM
TXT
0.01%
COM
HOLX
0.01%
COM
ETFC
0.01%
COM NEW
EFX
0.01%
COM
LNC
0.01%
COM
MLM
0.01%
COM
ANET
0.01%
COM
WDC
0.01%
COM
CBOE
0.01%
COM
KMX
0.01%
COM
BHGE
0.01%
CL A
MAA
0.01%
COM
KSS
0.01%
COM
SJM
0.01%
COM NEW
DVN
0.01%
COM
UDR
0.01%
COM
TAP
0.01%
CL B
LW
0.01%
COM
DOV
0.01%
COM
VNO
0.01%
SH BEN INT
FTNT
0.01%
COM
CMG
0.01%
COM
MOS
0.01%
COM
AKAM
0.01%
COM
TSCO
0.01%
COM
VAR
0.01%
COM
EMN
0.01%
COM
CF
0.01%
COM
HES
0.01%
COM
STX
0.01%
SHS
UHS
< 0.01%
CL B
LNT
< 0.01%
COM
APA
< 0.01%
COM
REG
< 0.01%
COM
FMC
< 0.01%
COM NEW
KSU
< 0.01%
COM NEW
RJF
< 0.01%
COM
CAG
< 0.01%
COM
NOV
< 0.01%
COM
FFIV
< 0.01%
COM
COG
< 0.01%
COM
SIVB
< 0.01%
COM
JKHY
< 0.01%
COM
CPRT
< 0.01%
COM
PNW
< 0.01%
COM
WYNN
< 0.01%
COM
TPR
< 0.01%
COM
AES
< 0.01%
COM
NDAQ
< 0.01%
COM
HAS
< 0.01%
COM
WRK
< 0.01%
COM
NCLH
< 0.01%
SHS
NI
< 0.01%
COM
DRE
< 0.01%
COM NEW
JNPR
< 0.01%
COM
M
< 0.01%
COM
VIAB
< 0.01%
CL B
NBL
< 0.01%
COM
MAS
< 0.01%
COM
BEN
< 0.01%
COM
IRM
< 0.01%
COM
TIF
< 0.01%
COM
PKI
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
URI
< 0.01%
COM
ALB
< 0.01%
COM
HFC
< 0.01%
COM
RE
< 0.01%
COM
FTI
< 0.01%
COM
HII
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
JBHT
< 0.01%
COM
ZION
< 0.01%
COM
SNA
< 0.01%
COM
DISCK
< 0.01%
COM SER C
NWL
< 0.01%
COM
XRAY
< 0.01%
COM
BF/B
< 0.01%
CL B
TMK
< 0.01%
COM
IPG
< 0.01%
COM
WU
< 0.01%
COM
AVY
< 0.01%
COM
PKG
< 0.01%
COM
QRVO
< 0.01%
COM
ARNC
< 0.01%
COM
GRMN
< 0.01%
SHS
ALK
< 0.01%
COM
MHK
< 0.01%
COM
BWA
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
LKQ
< 0.01%
COM
RHI
< 0.01%
COM
JEC
< 0.01%
COM
ADS
< 0.01%
COM
PVH
< 0.01%
COM
AIV
< 0.01%
CL A
SCG
< 0.01%
COM
PHM
< 0.01%
COM
WHR
< 0.01%
COM
IVZ
< 0.01%
SHS
SLG
< 0.01%
COM
DVA
< 0.01%
COM
UNM
< 0.01%
COM
CPB
< 0.01%
COM
AOS
< 0.01%
COM
FL
< 0.01%
COM
FLIR
< 0.01%
COM
LB
< 0.01%
COM
KIM
< 0.01%
COM
XEC
< 0.01%
COM
PNR
< 0.01%
SHS
KORS
< 0.01%
SHS
HOG
< 0.01%
COM
TRIP
< 0.01%
COM
SEE
< 0.01%
COM
GPS
< 0.01%
COM
NKTR
< 0.01%
COM
DISH
< 0.01%
CL A
RL
< 0.01%
CL A
AMG
< 0.01%
COM
HRB
< 0.01%
COM
ROL
< 0.01%
COM
JWN
< 0.01%
COM
HP
< 0.01%
COM
PBCT
< 0.01%
COM
FBHS
< 0.01%
COM
PRGO
< 0.01%
SHS
JEF
< 0.01%
COM
FLS
< 0.01%
COM
GT
< 0.01%
COM
HBI
< 0.01%
COM
AIZ
< 0.01%
COM
FLR
< 0.01%
COM
PWR
< 0.01%
COM
LEG
< 0.01%
COM
MAC
< 0.01%
COM
IPGP
< 0.01%
COM
XRX
< 0.01%
COM NEW
NWSA
< 0.01%
CL A
DISCA
< 0.01%
COM SER A
BHF
< 0.01%
COM
MAT
< 0.01%
COM
UA/C
< 0.01%
CL C
UAA
< 0.01%
CL A
NFX
< 0.01%
COM
COTY
< 0.01%
COM CL A
NWS
< 0.01%
CL B
LQD
2.44%
IBOXX INV CP ETF
AET
0.03%
COM
ESRX
0.02%
COM
CI
0.02%
COM
PX
0.02%
COM
ADSK
0.02%
PRN
COL
0.01%
COM
ANDV
0.01%
COM
AZO
0.01%
COM
CA
0.01%
COM
EQT
0.01%
COM
EVHC
< 0.01%
COM
SRCL
< 0.01%
COM
LEN/B
< 0.01%
CL B
NE
< 0.01%
SHS USD