$1.17 Million is the total value of Garde Capital, Inc.'s 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard US Value Index ETFequities | $140,953 | -1.6% | 1,021,919 | +1.4% | 12.01% | +0.7% |
| VUG | Sell | Vanguard US Growth Index ETFequities | $130,677 | -6.7% | 479,883 | -3.1% | 11.13% | -4.5% |
| VV | Buy | Vanguard Large-Cap ETFequities | $85,037 | -3.4% | 434,552 | +0.1% | 7.24% | -1.1% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $61,687 | -3.2% | 290,414 | +0.4% | 5.25% | -0.9% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $55,994 | +3.7% | 966,580 | +10.5% | 4.77% | +6.1% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $46,909 | +13.5% | 248,103 | +19.4% | 4.00% | +16.2% |
| VOO | Buy | Vanguard 500 ETFequities | $44,443 | +53.2% | 113,173 | +58.9% | 3.78% | +56.7% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $43,292 | +5.8% | 647,306 | +10.3% | 3.69% | +8.3% |
| MSFT | Sell | Microsoft Corporationequities | $37,562 | -8.7% | 118,961 | -1.6% | 3.20% | -6.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $27,595 | +6.0% | 703,785 | +10.0% | 2.35% | +8.5% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $27,042 | +2.7% | 357,412 | +13.5% | 2.30% | +5.1% |
| Buy | Vanguard Total Stock Mkt Idx Admequities | $20,918 | +2.7% | 202,287 | +6.5% | 1.78% | +5.1% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFequities | $20,581 | -5.5% | 283,012 | -2.6% | 1.75% | -3.3% |
| AAPL | Sell | Apple Incequities | $19,729 | -12.9% | 115,235 | -1.4% | 1.68% | -10.9% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFequities | $16,208 | -4.5% | 217,210 | +0.2% | 1.38% | -2.2% |
| SCHF | Sell | Schwab International Equity ETFequities | $16,010 | -5.8% | 471,451 | -1.2% | 1.36% | -3.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFequities | $15,689 | -2.1% | 243,388 | +1.9% | 1.34% | +0.2% |
| QQQ | Buy | Invesco QQQ Trustequities | $14,797 | -3.0% | 41,300 | +0.0% | 1.26% | -0.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $14,138 | -3.1% | 284,687 | +2.7% | 1.20% | -0.9% |
| AMZN | Buy | Amazon.com Incequities | $13,997 | -2.3% | 110,111 | +0.1% | 1.19% | -0.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $13,169 | -6.2% | 301,207 | -1.0% | 1.12% | -4.0% |
| Sell | Vanguard Growth Index Admiralequities | $12,744 | -12.1% | 90,960 | -8.6% | 1.08% | -10.0% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $11,994 | -14.2% | 133,310 | -10.7% | 1.02% | -12.1% |
| VIG | Vanguard Dividend Appreciation ETFequities | $11,595 | -4.3% | 74,625 | 0.0% | 0.99% | -2.1% | |
| Sell | Vanguard Value Index Admequities | $11,075 | -4.4% | 205,817 | -1.5% | 0.94% | -2.2% | |
| Z | Buy | Zillow Group Incequities | $9,479 | -4.7% | 205,361 | +3.8% | 0.81% | -2.5% |
| Buy | Vanguard Developed Markets Index Admiralequities | $9,089 | -4.1% | 647,350 | +1.3% | 0.77% | -1.9% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETFequities | $8,619 | -3.4% | 360,040 | -0.6% | 0.73% | -1.1% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $8,135 | -2.4% | 146,305 | +0.8% | 0.69% | -0.1% |
| ESGD | Sell | iShares ESG MSCI Eafe ETFequities | $8,033 | -15.1% | 116,204 | -10.5% | 0.68% | -13.2% |
| Buy | Vanguard 500 Index Admiralequities | $7,672 | +55.8% | 19,394 | +61.7% | 0.65% | +59.3% | |
| ESGV | Buy | Vanguard ESG US Stock ETFequities | $7,345 | +20.8% | 97,648 | +25.9% | 0.63% | +23.7% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $7,340 | +9.8% | 56,093 | +0.5% | 0.62% | +12.4% |
| GOOG | Alphabet Inc Class Cequities | $6,402 | +9.0% | 48,558 | 0.0% | 0.54% | +11.5% | |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $6,231 | -6.8% | 150,424 | -1.5% | 0.53% | -4.7% |
| IWF | Sell | iShares Russell 1000 Growthequities | $5,811 | -3.6% | 21,846 | -0.3% | 0.50% | -1.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,788 | -5.2% | 36,292 | -1.7% | 0.49% | -3.0% |
| Sell | Vanguard Small Cap Index Admequities | $5,401 | -11.6% | 59,632 | -6.9% | 0.46% | -9.4% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $5,310 | -7.9% | 24,792 | -1.2% | 0.45% | -5.8% |
| IWB | Sell | iShares Russell 1000equities | $5,261 | -3.9% | 22,394 | -0.3% | 0.45% | -1.8% |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $4,485 | -5.4% | 89,417 | +4.8% | 0.38% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETFequities | $4,344 | -4.8% | 10,163 | -1.3% | 0.37% | -2.6% |
| CRM | Sell | Salesforce.com Incequities | $4,187 | -6.1% | 20,646 | -2.2% | 0.36% | -3.8% |
| IJR | Buy | iShares Core S&P Small-Caequities | $3,727 | -4.0% | 39,514 | +1.4% | 0.32% | -1.9% |
| SBUX | Sell | Starbucks Corpequities | $3,633 | -8.0% | 39,810 | -0.2% | 0.31% | -6.1% |
| VSGX | Buy | Vanguard ESG International Stock ETFequities | $3,605 | +18.4% | 71,473 | +24.6% | 0.31% | +21.3% |
| TSLA | Sell | Tesla Motors Incequities | $3,499 | -6.1% | 13,984 | -1.8% | 0.30% | -3.9% |
| TMUS | Sell | T-Mobile US Incequities | $3,223 | -25.0% | 23,014 | -25.6% | 0.28% | -23.2% |
| ESML | Sell | iShares ESG Aware MSCI USa Small-Cap ETFequities | $2,978 | -6.6% | 88,488 | -1.4% | 0.25% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,939 | +3.0% | 8,391 | +0.3% | 0.25% | +5.5% |
| IVE | Buy | iShares S&P 500 Valueequities | $2,784 | +20.3% | 18,097 | +26.0% | 0.24% | +22.8% |
| Sell | DFA US Sustainability Core 2equities | $2,725 | -8.8% | 81,594 | -6.0% | 0.23% | -6.8% | |
| ZG | Sell | Zillow Group Incequities | $2,667 | -9.1% | 59,555 | -0.2% | 0.23% | -7.0% |
| Sell | DFA US Core Equity 1 Iequities | $2,395 | -3.3% | 73,710 | -0.2% | 0.20% | -1.0% | |
| Sell | Vanguard Emerging Mkts Stock Idx Admequities | $2,296 | -3.5% | 70,076 | -0.6% | 0.20% | -1.0% | |
| COST | Sell | Costco Wholesale Corpequities | $2,169 | -1.2% | 3,840 | -5.9% | 0.18% | +1.1% |
| Sell | Vanguard FTSE Social Index Admiralequities | $2,058 | -5.9% | 51,301 | -2.2% | 0.18% | -3.8% | |
| IUSG | iShares Core US Growth ETFequities | $2,034 | -2.9% | 21,448 | 0.0% | 0.17% | -0.6% | |
| USRT | iShares Core US REIT ETFreal estate | $1,962 | -8.2% | 41,591 | 0.0% | 0.17% | -6.2% | |
| ESGE | Sell | iShares ESG MSCI EM ETFequities | $1,926 | -10.5% | 63,604 | -6.6% | 0.16% | -8.4% |
| Sell | DFA Intl Sustainability Core 2equities | $1,802 | -6.2% | 164,074 | -0.5% | 0.15% | -4.4% | |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $1,766 | -3.4% | 34,896 | -0.1% | 0.15% | -1.3% |
| DFA International Core Equity Iequities | $1,624 | -3.7% | 115,611 | 0.0% | 0.14% | -1.4% | ||
| CMG | Buy | Chipotle Mexican Grill Inc Class Aequities | $1,596 | -14.2% | 871 | +0.1% | 0.14% | -12.3% |
| UBER | Sell | Uber Technologies Incequities | $1,573 | -1.7% | 34,200 | -7.7% | 0.13% | +0.8% |
| IWM | Buy | iShares Russell 2000equities | $1,538 | +3.6% | 8,702 | +9.8% | 0.13% | +5.6% |
| DFA US Large Cap Equity Institutionalequities | $1,530 | -3.0% | 62,088 | 0.0% | 0.13% | -0.8% | ||
| ESGU | Sell | iShares ESG Aware MSCI USa ETFequities | $1,515 | -11.4% | 16,134 | -8.0% | 0.13% | -9.2% |
| A | Agilent Technologies Incequities | $1,485 | -7.0% | 13,277 | 0.0% | 0.13% | -5.3% | |
| BA | Sell | Boeing Coequities | $1,482 | -21.9% | 7,732 | -14.0% | 0.13% | -20.3% |
| FB | Buy | Facebook Inc-Aequities | $1,459 | +6.3% | 4,861 | +1.7% | 0.12% | +8.8% |
| IYR | Buy | iShares US Real Estatereal estate | $1,346 | -9.4% | 17,223 | +0.3% | 0.12% | -7.3% |
| AMGN | Sell | Amgen Incequities | $1,336 | +13.2% | 4,971 | -6.4% | 0.11% | +16.3% |
| CAT | Buy | Caterpillar Incequities | $1,323 | +11.2% | 4,846 | +0.2% | 0.11% | +14.1% |
| HD | Sell | Home Depot Incequities | $1,331 | -4.1% | 4,404 | -1.5% | 0.11% | -2.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFequities | $1,249 | -3.6% | 26,252 | -0.2% | 0.11% | -1.9% |
| NVDA | Sell | Nvidia Corpequities | $1,219 | +1.5% | 2,801 | -1.3% | 0.10% | +4.0% |
| IWD | Buy | iShares Russell 1000 Valueequities | $1,200 | -0.7% | 7,903 | +3.2% | 0.10% | +1.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFequities | $1,147 | -3.8% | 16,752 | -0.5% | 0.10% | -1.0% |
| Schwab Total Stock Market Indexequities | $1,118 | -3.3% | 15,257 | 0.0% | 0.10% | -1.0% | ||
| Berkshire Hat A 100thequities | $1,063 | +2.6% | 200 | 0.0% | 0.09% | +5.8% | ||
| NKE | Buy | Nike Inc Bequities | $1,063 | -13.2% | 11,120 | +0.2% | 0.09% | -10.8% |
| EZU | Sell | iShares MSCI Eurozoneequities | $1,059 | -8.5% | 25,081 | -0.7% | 0.09% | -6.2% |
| IVV | Buy | iShares Core S&P 500equities | $1,048 | +184.0% | 2,439 | +194.9% | 0.09% | +187.1% |
| PEP | Buy | PepsiCo Incequities | $1,017 | -8.0% | 6,001 | +0.5% | 0.09% | -5.4% |
| DIS | Sell | Disney Walt Co Newequities | $1,003 | -23.6% | 12,370 | -15.9% | 0.08% | -22.0% |
| BP | BP PLC ADRequities | $999 | +9.8% | 25,796 | 0.0% | 0.08% | +11.8% | |
| Rover Group CL A Ordequities | $1,002 | +27.5% | 159,987 | 0.0% | 0.08% | +30.8% | ||
| QCOM | Sell | Qualcomm Incequities | $997 | -8.1% | 8,979 | -1.5% | 0.08% | -5.6% |
| UNH | Buy | Unitedhealth Group Inc Coequities | $980 | +6.3% | 1,944 | +1.3% | 0.08% | +7.8% |
| AVGO | Buy | Broadcom Inc Comequities | $923 | -3.4% | 1,111 | +0.9% | 0.08% | 0.0% |
| KEYS | Buy | Keysight Technologies Incequities | $918 | -20.9% | 6,938 | +0.1% | 0.08% | -19.6% |
| XLK | Sell | Technology Select Sector SPDR ETFequities | $911 | -6.6% | 5,556 | -0.9% | 0.08% | -3.7% |
| Buy | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $915 | +0.7% | 915,297 | +0.7% | 0.08% | +2.6% | |
| DFA Tax-Managed US Marketwide Value IIequities | $905 | -1.4% | 26,598 | 0.0% | 0.08% | +1.3% | ||
| Sell | Vanguard Real Estate Index Admiralreal estate | $900 | -16.7% | 8,387 | -8.2% | 0.08% | -14.4% | |
| IWO | Sell | iShares Russell 2000 Growthequities | $862 | -8.3% | 3,846 | -0.7% | 0.07% | -6.4% |
| EFA | Buy | iShares MSCI EAFEequities | $829 | +2.6% | 12,033 | +8.0% | 0.07% | +6.0% |
| Hagerty CL A Ordequities | $817 | -12.7% | 100,000 | 0.0% | 0.07% | -10.3% | ||
| ANTM | Buy | Anthem Incequities | $808 | -1.7% | 1,855 | +0.3% | 0.07% | +1.5% |
| IAU | iShares Gold Trustalternatives | $798 | -3.9% | 22,820 | 0.0% | 0.07% | -1.4% | |
| TXN | Sell | Texas Instrumentsequities | $786 | -43.9% | 4,943 | -36.4% | 0.07% | -42.7% |
| AXP | Buy | American Express Coequities | $749 | -14.2% | 5,023 | +0.2% | 0.06% | -12.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFequities | $750 | -8.4% | 14,466 | -3.9% | 0.06% | -5.9% |
| IWN | Buy | iShares Russell 2000 Valueequities | $738 | -0.8% | 5,446 | +3.0% | 0.06% | +1.6% |
| ORCL | Buy | Oracle Corporation Comequities | $735 | -10.5% | 6,937 | +0.6% | 0.06% | -7.4% |
| AKAM | Akamai Technologies Incequities | $706 | +18.5% | 6,628 | 0.0% | 0.06% | +20.0% | |
| AR | Antero Resources Corpequities | $700 | +10.2% | 27,566 | 0.0% | 0.06% | +13.2% | |
| New | Fidelity Contrafundequities | $705 | – | 47,302 | +100.0% | 0.06% | – | |
| SCHH | Schwab US REIT ETFreal estate | $688 | -9.1% | 38,742 | 0.0% | 0.06% | -6.3% | |
| PG | Sell | Procter & Gamble Coequities | $695 | -4.4% | 4,765 | -0.6% | 0.06% | -3.3% |
| EXPE | Buy | Expedia Incequities | $678 | -5.7% | 6,577 | +0.1% | 0.06% | -3.3% |
| JPM | Sell | JP Morgan Chase & Coequities | $675 | -35.1% | 4,655 | -34.9% | 0.06% | -34.5% |
| ABBV | Sell | Abbvie Incequities | $656 | +6.3% | 4,402 | -3.8% | 0.06% | +9.8% |
| Sell | Total Market Equity Index Poolequities | $662 | -6.1% | 16,353 | -2.8% | 0.06% | -5.1% | |
| IVW | New | iShares S&P 500 Growthequities | $637 | – | 9,304 | +100.0% | 0.05% | – |
| ECL | Sell | Ecolab Inc Comequities | $633 | -9.8% | 3,738 | -0.6% | 0.05% | -6.9% |
| MCD | Buy | Mcdonalds Corpequities | $617 | -11.1% | 2,342 | +0.6% | 0.05% | -8.6% |
| XOM | Sell | Exxon Mobil Corpequities | $602 | +2.9% | 5,116 | -6.1% | 0.05% | +4.1% |
| HPQ | Buy | HP Incequities | $582 | -16.3% | 22,655 | +0.1% | 0.05% | -13.8% |
| MRK | Buy | Merck & Co Incequities | $578 | -9.8% | 5,617 | +1.1% | 0.05% | -7.5% |
| V | Sell | Visa Incequities | $578 | -49.9% | 2,514 | -48.2% | 0.05% | -49.0% |
| DFA Emerging Markets Core Equity Iequities | $526 | -2.6% | 24,951 | 0.0% | 0.04% | 0.0% | ||
| WMB | Buy | Williams Cos Incequities | $510 | +3.4% | 15,130 | +0.2% | 0.04% | +4.9% |
| KO | Buy | Coca-Cola Coequities | $500 | -6.2% | 8,927 | +0.9% | 0.04% | -2.3% |
| UNP | Buy | Union Pac Corpequities | $478 | +0.2% | 2,345 | +0.6% | 0.04% | +2.5% |
| DFA Real Estate Secsreal estate | $469 | -8.9% | 13,760 | 0.0% | 0.04% | -7.0% | ||
| LLY | Buy | Eli Lilly And Coequities | $471 | +17.2% | 877 | +2.3% | 0.04% | +21.2% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Classequities | $457 | +13.4% | 28,558 | +8.6% | 0.04% | +14.7% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $458 | +0.7% | 53,825 | +4.0% | 0.04% | +2.6% | |
| BOX | Box Incequities | $441 | -17.7% | 18,231 | 0.0% | 0.04% | -15.6% | |
| FDX | Sell | FedEx Corpequities | $430 | +6.2% | 1,625 | -0.5% | 0.04% | +8.8% |
| JWN | Sell | Nordstrom Incequities | $417 | -29.4% | 27,932 | -3.2% | 0.04% | -26.5% |
| WDAY | Workday Incequities | $417 | -5.0% | 1,943 | 0.0% | 0.04% | -2.7% | |
| IYW | iShares US Technology ETFequities | $426 | -3.6% | 4,059 | 0.0% | 0.04% | -2.7% | |
| Buy | Grayscale Ethereum Trust (Eth)alternatives | $401 | +11.7% | 36,262 | +0.3% | 0.03% | +13.3% | |
| NFLX | Buy | Netflix Incequities | $386 | -11.7% | 1,023 | +3.0% | 0.03% | -8.3% |
| ALK | Sell | Alaska Air Group Incequities | $390 | -50.1% | 10,511 | -28.5% | 0.03% | -49.2% |
| SCHB | Buy | Schwab US Broad Market ETFequities | $387 | -3.0% | 7,770 | +0.6% | 0.03% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $390 | +290.0% | 6,060 | +308.1% | 0.03% | +312.5% |
| BTU | Peabody Energy Corporation Newequities | $373 | +19.9% | 14,357 | 0.0% | 0.03% | +23.1% | |
| INTC | Sell | Intel Corpequities | $373 | -17.1% | 10,500 | -22.0% | 0.03% | -13.5% |
| VDE | Sell | Vanguard Energy ETFequities | $366 | -4.2% | 2,884 | -14.8% | 0.03% | -3.1% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $365 | -6.2% | 4,842 | +0.6% | 0.03% | -3.1% | |
| Buy | Grayscale Bitcoin Trust (BTC)alternatives | $354 | +8.6% | 18,466 | +8.8% | 0.03% | +11.1% | |
| DOCU | Sell | Docusign Incequities | $352 | -19.6% | 8,371 | -2.3% | 0.03% | -16.7% |
| VHT | Vanguard Health Care ETFequities | $353 | -4.1% | 1,502 | 0.0% | 0.03% | -3.2% | |
| MS | Buy | Morgan Stanleyequities | $347 | -3.3% | 4,254 | +1.1% | 0.03% | 0.0% |
| MYRG | Sell | MYR Group Incequities | $337 | -43.4% | 2,500 | -41.9% | 0.03% | -42.0% |
| XME | Sell | SPDR S&P Metals And Mining ETFalternatives | $340 | +2.7% | 6,474 | -0.7% | 0.03% | +3.6% |
| COPX | Global X Copper Miners ETFalternatives | $345 | -3.4% | 9,469 | 0.0% | 0.03% | -3.3% | |
| MainStay S&P 500 Index Aequities | $323 | -3.3% | 6,531 | 0.0% | 0.03% | 0.0% | ||
| Franklin Growth Advequities | $321 | -4.7% | 2,759 | 0.0% | 0.03% | -3.6% | ||
| HSIC | Buy | Henry Schein Incequities | $312 | -8.2% | 4,199 | +0.2% | 0.03% | -3.6% |
| SGEN | Buy | Seattle Genetics Incequities | $309 | +10.8% | 1,455 | +0.3% | 0.03% | +13.0% |
| ACWI | iShares MSCI ACWIequities | $309 | -3.7% | 3,344 | 0.0% | 0.03% | -3.7% | |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $308 | +97.4% | 10,731 | +106.6% | 0.03% | +100.0% | |
| ATVI | Buy | Activision Blizzard Incequities | $309 | +11.6% | 3,301 | +0.6% | 0.03% | +13.0% |
| GLD | SPDR Gold Sharesalternatives | $308 | -3.8% | 1,795 | 0.0% | 0.03% | -3.7% | |
| Buy | Fidelity 500 Indexequities | $308 | -3.1% | 2,062 | +0.6% | 0.03% | 0.0% | |
| FTNT | Buy | Fortinet Incequities | $295 | -22.0% | 5,025 | +0.5% | 0.02% | -19.4% |
| CSCO | Sell | Cisco Systems Incequities | $288 | -23.6% | 5,360 | -26.5% | 0.02% | -19.4% |
| F | Ford Motor Coequities | $298 | -17.9% | 24,000 | 0.0% | 0.02% | -16.7% | |
| IJH | New | iShares Core S&P Mid-Capequities | $298 | – | 1,194 | +100.0% | 0.02% | – |
| IYJ | iShares U.S. Industrials ETFequities | $288 | -5.0% | 2,853 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | Philip Morris Internationequities | $299 | -4.2% | 3,231 | +0.9% | 0.02% | -3.8% |
| Akre Focus Retailequities | $288 | -4.3% | 5,647 | 0.0% | 0.02% | 0.0% | ||
| VXF | Vanguard Extended Market ETFequities | $287 | -3.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
| PHYS | Sprott Physical Gold Trustalternatives | $282 | -4.1% | 19,700 | 0.0% | 0.02% | 0.0% | |
| SNOW | Buy | Snowflake CL A Ordequities | $280 | +6.9% | 1,831 | +22.8% | 0.02% | +9.1% |
| JNJ | Sell | Johnson & Johnsonequities | $278 | -66.8% | 1,784 | -64.7% | 0.02% | -65.7% |
| BAC | Buy | Bank Amer Corpequities | $283 | -3.4% | 10,334 | +1.2% | 0.02% | 0.0% |
| Bragg Gaming Group Incequities | $267 | +58.0% | 55,000 | 0.0% | 0.02% | +64.3% | ||
| IDXX | Buy | IDEXX Laboratories Incequities | $272 | -12.0% | 621 | +0.8% | 0.02% | -11.5% |
| Schwab S&P 500 Indexequities | $269 | -3.2% | 4,043 | 0.0% | 0.02% | 0.0% | ||
| DHR | Buy | Danaher Corpequities | $268 | +5.1% | 1,081 | +1.7% | 0.02% | +9.5% |
| DMLRY | Mercedes-Benz Group AGequities | $260 | -13.6% | 15,000 | 0.0% | 0.02% | -12.0% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $263 | -4.0% | 3,793 | +0.8% | 0.02% | -4.3% |
| PI | Impinj Inc Comequities | $244 | -38.5% | 4,425 | 0.0% | 0.02% | -36.4% | |
| JEPI | Sell | JPMorgan Equity Premium Income ETFequities | $241 | -17.7% | 4,500 | -15.1% | 0.02% | -12.5% |
| DIA | SPDR Dow Jones Industrial Averageequities | $241 | -2.8% | 720 | 0.0% | 0.02% | 0.0% | |
| Vanguard Primecap Core Invequities | $242 | -0.8% | 7,943 | 0.0% | 0.02% | +5.0% | ||
| CDNS | Buy | Cadence Design Systems Incequities | $238 | +1.3% | 1,015 | +1.5% | 0.02% | 0.0% |
| ADBE | Buy | Adobe Incequities | $235 | +6.8% | 460 | +2.2% | 0.02% | +11.1% |
| SLV | iShares Silver Trustalternatives | $224 | -2.6% | 11,031 | 0.0% | 0.02% | 0.0% | |
| AJG | Gallagher Arthur J & Coequities | $228 | +3.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFequities | $222 | -0.9% | 2,360 | +2.9% | 0.02% | 0.0% |
| PFE | Sell | Pfizer Incequities | $219 | -67.9% | 6,613 | -64.4% | 0.02% | -66.7% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $210 | -6.2% | 1,007 | -1.1% | 0.02% | -5.3% |
| MMC | Buy | Marsh & Mclennan Companies Incequities | $206 | +2.5% | 1,080 | +0.9% | 0.02% | +5.9% |
| POAHY | Porsche Automobil Holding SEequities | $207 | -15.9% | 42,406 | 0.0% | 0.02% | -10.0% | |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $207 | -1.9% | 5,450 | +2.2% | 0.02% | 0.0% |
| ADP | Buy | Automatic Data Processing Incequities | $213 | +10.4% | 885 | +0.6% | 0.02% | +12.5% |
| NEE | Sell | Nextera Energy Incequities | $201 | -73.4% | 3,509 | -65.5% | 0.02% | -73.0% |
| MO | Buy | Altria Group Incequities | $184 | -6.6% | 4,387 | +0.7% | 0.02% | 0.0% |
| Vanguard Health Care Admequities | $184 | -4.7% | 2,145 | 0.0% | 0.02% | 0.0% | ||
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $183 | -4.2% | 1,665 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | Prudential Financial Incequities | $190 | -74.5% | 2,000 | -76.3% | 0.02% | -74.2% |
| VGT | Buy | Vanguard Information Technology ETFequities | $186 | -1.6% | 449 | +4.9% | 0.02% | 0.0% |
| VT | Buy | Vanguard Total World Stock ETFequities | $188 | +5.0% | 2,016 | +9.1% | 0.02% | +6.7% |
| IWP | iShares Russell Mid-Cap Growth ETFequities | $189 | -5.5% | 2,074 | 0.0% | 0.02% | -5.9% | |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $179 | -6.3% | 2,007 | 0.0% | 0.02% | -6.2% | |
| SCHW | Sell | Charles Schwab Corpequities | $174 | -63.3% | 3,163 | -62.2% | 0.02% | -61.5% |
| XLF | Sell | Financial Select Sector Sequities | $171 | -22.6% | 5,160 | -21.1% | 0.02% | -16.7% |
| OEF | iShares S&P 100equities | $180 | -3.2% | 896 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | Chevron Corporationequities | $179 | -20.4% | 1,063 | -25.8% | 0.02% | -21.1% |
| TT | Buy | Trane Technologies PLC Class Aequities | $171 | +6.9% | 845 | +1.2% | 0.02% | +15.4% |
| TMO | Sell | Thermo Fisher Scientificequities | $163 | -8.9% | 323 | -6.1% | 0.01% | -6.7% |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETFequities | $165 | -4.1% | 2,643 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | Palo Alto Networksequities | $160 | -6.4% | 684 | +2.2% | 0.01% | 0.0% |
| New | Ishares Msci Eafe Intl Idx Kequities | $160 | – | 11,308 | +100.0% | 0.01% | – | |
| Fidelity Large Cap Growth Idxequities | $159 | -3.0% | 6,110 | 0.0% | 0.01% | 0.0% | ||
| Sell | International Equity Index Poolequities | $160 | -9.6% | 9,096 | -4.4% | 0.01% | -6.7% | |
| TLRY | Tilray Incequities | $166 | +53.7% | 69,355 | 0.0% | 0.01% | +55.6% | |
| MDY | SPDR S&P MidCap 400 ETFequities | $165 | -4.6% | 362 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLCequities | $166 | -14.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| MTD | Mettler-Toledo International Incequities | $166 | -15.7% | 150 | 0.0% | 0.01% | -12.5% | |
| IGT | Buy | International Game Technology PLCequities | $152 | -4.4% | 5,005 | +0.1% | 0.01% | 0.0% |
| RACE | Ferrari NVequities | $148 | -9.2% | 500 | 0.0% | 0.01% | -7.1% | |
| New | State Street Hedged Intl Dev Eq Idx Kequities | $154 | – | 1,436 | +100.0% | 0.01% | – | |
| GDX | Sell | Vaneck Vectors Gold Miners ETFalternatives | $155 | -37.5% | 5,752 | -30.3% | 0.01% | -38.1% |
| RAMP | Sell | Liveramp Holdings Incequities | $153 | -24.3% | 5,322 | -24.6% | 0.01% | -23.5% |
| DFA US Small Cap Iequities | $158 | -3.7% | 3,969 | 0.0% | 0.01% | -7.1% | ||
| ABT | Buy | Abbott Laboratoriesequities | $155 | -9.4% | 1,596 | +1.6% | 0.01% | -7.1% |
| ESTC | Elastic NVequities | $143 | +26.5% | 1,761 | 0.0% | 0.01% | +33.3% | |
| WYNN | Wynn Resorts Ltdequities | $146 | -12.6% | 1,577 | 0.0% | 0.01% | -14.3% | |
| BMWYY | Bayerische Motoren Werke AGequities | $136 | -17.1% | 4,000 | 0.0% | 0.01% | -14.3% | |
| AMAT | Buy | Applied Materials Incequities | $126 | -3.1% | 913 | +1.7% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores Incequities | $127 | -83.1% | 794 | -83.4% | 0.01% | -82.3% |
| IWS | iShares Russell Midcap Value Indexequities | $132 | -4.3% | 1,260 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | Digital Realty Trust Increal estate | $134 | +7.2% | 1,111 | +0.9% | 0.01% | +10.0% |
| ITA | iShares US Aerospace & Defense ETFequities | $131 | -9.0% | 1,234 | 0.0% | 0.01% | -8.3% | |
| BALY | Buy | Ballys Corporation Comequities | $131 | +5.6% | 10,000 | +25.0% | 0.01% | +10.0% |
| CME | Buy | CME Group Inc Class Aequities | $121 | +9.0% | 605 | +0.8% | 0.01% | +11.1% |
| EA | Buy | Electronic Arts Incequities | $123 | -5.4% | 1,018 | +1.5% | 0.01% | -9.1% |
| BMY | Sell | Bristol Myers Squibb Coequities | $118 | -78.8% | 2,040 | -76.6% | 0.01% | -78.3% |
| Buy | Fidelity Total International Indexequities | $113 | -3.4% | 9,158 | +0.5% | 0.01% | 0.0% | |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETFequities | $120 | -4.0% | 739 | 0.0% | 0.01% | 0.0% | |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFequities | $113 | -2.6% | 1,831 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | Splunk Incequities | $113 | -18.7% | 771 | -41.1% | 0.01% | -16.7% |
| New | Vanguard Global Equityequities | $119 | – | 4,087 | +100.0% | 0.01% | – | |
| AM | Antero Midstream Corpequities | $121 | +3.4% | 10,091 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | Mastercard Inc Aequities | $123 | +7.0% | 311 | +6.9% | 0.01% | 0.0% |
| XLU | Sell | Select Sector SPDR Trust The Utilities Select Sectequities | $118 | -20.3% | 2,000 | -11.7% | 0.01% | -16.7% |
| BABA | Sell | Alibaba Group Holding Ltdequities | $110 | +3.8% | 1,264 | -0.6% | 0.01% | 0.0% |
| HON | Sell | Honeywell International Incequities | $108 | -85.0% | 586 | -83.1% | 0.01% | -85.0% |
| GS | Goldman Sachs Group Incequities | $101 | 0.0% | 313 | 0.0% | 0.01% | +12.5% | |
| DBX | Dropbox Incequities | $110 | +1.9% | 4,045 | 0.0% | 0.01% | 0.0% | |
| Sequoia Fundequities | $101 | 0.0% | 715 | 0.0% | 0.01% | +12.5% | ||
| NTR | Nutrien Ltdequities | $111 | +4.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | Black Hills Corpequities | $101 | -35.3% | 2,005 | -22.3% | 0.01% | -30.8% |
| PLD | Buy | Prologis Increal estate | $103 | -7.2% | 919 | +1.9% | 0.01% | 0.0% |
| ABNB | Sell | Airbnb Incequities | $106 | -4.5% | 771 | -11.0% | 0.01% | 0.0% |
| KBE | New | SPDR S&P Bank ETFequities | $101 | – | 2,750 | +100.0% | 0.01% | – |
| FXE | Invesco Currencyshares Euro Currencyalternatives | $111 | -2.6% | 1,135 | 0.0% | 0.01% | 0.0% | |
| XLV | Exit | Select Sector SPDR Trust The Health Care Select Seequities | $0 | – | -770 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IYY | Exit | iShares Dow Jones US ETFequities | $0 | – | -930 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -6,147 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Incequities | $0 | – | -2,366 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Of Canadaequities | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | Keyence Corpequities | $0 | – | -242 | -100.0% | -0.01% | – | |
| VEGN | Exit | US Vegan Climate ETFequities | $0 | – | -2,879 | -100.0% | -0.01% | – |
| Exit | SMC Corpequities | $0 | – | -200 | -100.0% | -0.01% | – | |
| BIVI | Exit | BioVie Incequities | $0 | – | -24,163 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Incequities | $0 | – | -5,916 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -4,093 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incequities | $0 | – | -2,204 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -2,691 | -100.0% | -0.01% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFequities | $0 | – | -2,836 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -3,680 | -100.0% | -0.02% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -305,818 | -100.0% | -0.03% | – | |
| CVS | Exit | CVS Health Corpequities | $0 | – | -5,800 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources Incequities | $0 | – | -8,400 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage Increal estate | $0 | – | -1,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T Incequities | $0 | – | -28,119 | -100.0% | -0.04% | – |
| MET | Exit | Metlife Incequities | $0 | – | -8,140 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -7,400 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -5,273 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -2,175 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Finl Corp Comequities | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -4,320 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorpequities | $0 | – | -14,987 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -5,760 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Coequities | $0 | – | -3,600 | -100.0% | -0.05% | – |
| QSR | Exit | Restaurant Brands Intl Inc Comequities | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -16,780 | -100.0% | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weightequities | $0 | – | -15,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD US GROWTH INDEX ETF | 38 | Q3 2023 | 16.8% |
| VANGUARD VALUE INDEX FUND | 38 | Q3 2023 | 17.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 8.0% |
| VANGUARD PACIFIC STOCK | 38 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 5.6% |
| VANGUARD US SMALL CAP INDEX ETF | 38 | Q3 2023 | 4.3% |
| VANGUARD US REAL ESTATE INDEX ETF | 38 | Q3 2023 | 3.8% |
| MICROSOFT CORPORATION | 38 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q3 2023 | 3.3% |
| NVIDIA CORP | 38 | Q3 2023 | 2.8% |
View Garde Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-17 |
View Garde Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.