$821 Million is the total value of Garde Capital, Inc.'s 251 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard US Growth Index ETFequities | $126,255,000 | +13.3% | 498,362 | +1.8% | 15.38% | -8.3% |
| VTV | Buy | Vanguard US Value Index ETFequities | $102,045,000 | +21.5% | 857,812 | +6.8% | 12.43% | -1.7% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $38,913,000 | +21.2% | 645,974 | +5.5% | 4.74% | -1.9% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $32,096,000 | +35.1% | 164,866 | +6.7% | 3.91% | +9.3% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $30,633,000 | +22.9% | 384,894 | +5.1% | 3.73% | -0.6% |
| SMAR | New | Smartsheet Inc Aequities | $30,027,000 | – | 433,361 | +100.0% | 3.66% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $23,874,000 | +18.5% | 476,445 | +2.2% | 2.91% | -4.2% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $22,983,000 | +11.1% | 270,617 | +3.3% | 2.80% | -10.1% |
| MSFT | Buy | Microsoft Corporationequities | $22,704,000 | +25.9% | 102,081 | +19.1% | 2.76% | +1.8% |
| Buy | Vanguard Growth Index Admiralequities | $22,138,000 | +13.3% | 169,692 | +1.8% | 2.70% | -8.4% | |
| AAPL | Sell | Apple Incequities | $20,506,000 | +11.1% | 154,545 | -3.0% | 2.50% | -10.1% |
| SCHF | Buy | Schwab International Equity ETFequities | $19,338,000 | +16.4% | 537,040 | +1.5% | 2.36% | -5.8% |
| QQQ | Sell | Invesco QQQ Trustequities | $16,905,000 | +2.2% | 53,884 | -9.5% | 2.06% | -17.3% |
| Buy | Vanguard Value Index Admequities | $15,225,000 | +17.3% | 328,070 | +3.1% | 1.85% | -5.1% | |
| Buy | Vanguard Developed Markets Index Admiralequities | $14,803,000 | +18.5% | 972,024 | +2.2% | 1.80% | -4.1% | |
| SCHV | Buy | Schwab US Large-Cap Value ETFequities | $14,214,000 | +15.8% | 238,786 | +1.5% | 1.73% | -6.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $14,176,000 | +17.7% | 300,293 | +2.0% | 1.73% | -4.8% |
| Buy | Vanguard Total Stock Mkt Idx Admequities | $12,907,000 | +16.9% | 136,244 | +2.3% | 1.57% | -5.4% | |
| AMZN | Sell | Amazon.com Incequities | $11,539,000 | -0.5% | 3,543 | -3.8% | 1.40% | -19.5% |
| Buy | Vanguard Small Cap Index Admequities | $10,696,000 | +31.3% | 114,741 | +3.8% | 1.30% | +6.3% | |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $9,743,000 | +29.8% | 50,058 | +13.6% | 1.19% | +5.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $8,864,000 | +17.9% | 289,208 | +2.9% | 1.08% | -4.7% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFequities | $8,581,000 | -11.7% | 66,831 | -20.8% | 1.04% | -28.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $7,488,000 | +19.3% | 27,979 | -4.2% | 0.91% | -3.5% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $7,017,000 | +29.4% | 78,849 | -0.6% | 0.86% | +4.8% |
| CRM | Buy | Salesforce.com Incequities | $6,030,000 | -9.1% | 27,100 | +2.7% | 0.73% | -26.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,830,000 | +24.8% | 40,999 | -2.9% | 0.71% | +1.0% |
| Buy | Vanguard Emerging Mkts Stock Idx Admequities | $5,110,000 | +17.3% | 122,624 | +0.9% | 0.62% | -5.2% | |
| GOOGL | Alphabet Inc Class Aequities | $4,961,000 | +19.6% | 2,831 | 0.0% | 0.60% | -3.4% | |
| SBUX | Buy | Starbucks Corpequities | $4,514,000 | +46.0% | 42,203 | +17.3% | 0.55% | +18.3% |
| IWF | Sell | iShares Russell 1000 Growthequities | $4,515,000 | +8.4% | 18,724 | -2.6% | 0.55% | -12.3% |
| Buy | Vanguard 500 Index Admiralequities | $4,410,000 | +13.8% | 12,726 | +1.9% | 0.54% | -8.0% | |
| TSLA | Sell | Tesla Motors Incequities | $4,183,000 | +34.2% | 5,928 | -18.4% | 0.51% | +8.5% |
| GOOG | Sell | Alphabet Inc Class Cequities | $3,985,000 | +18.8% | 2,275 | -0.4% | 0.48% | -4.0% |
| ESGV | Sell | Vanguard ESG US Stock ETFequities | $3,858,000 | +9.0% | 54,990 | -4.0% | 0.47% | -11.8% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyequities | $3,816,000 | +45.7% | 100,705 | +15.2% | 0.46% | +18.0% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $3,634,000 | +23.0% | 70,869 | +7.3% | 0.44% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETFequities | $3,323,000 | +8.7% | 8,889 | -2.6% | 0.40% | -12.0% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $3,170,000 | +9.2% | 34,854 | -3.2% | 0.39% | -11.7% |
| UBER | Buy | Uber Technologies Incequities | $2,899,000 | +82.3% | 56,860 | +30.5% | 0.35% | +47.7% |
| VV | Sell | Vanguard Large-Cap ETFequities | $2,797,000 | +9.5% | 15,917 | -2.5% | 0.34% | -11.2% |
| Buy | DFA US Core Equity 1 Iequities | $2,660,000 | +27.0% | 89,640 | +9.4% | 0.32% | +2.9% | |
| TMUS | Buy | T-Mobile US Incequities | $2,423,000 | +19.2% | 17,974 | +1.1% | 0.30% | -3.6% |
| VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,338,000 | +9.9% | 39,450 | -4.4% | 0.28% | -10.9% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $2,124,000 | +19.5% | 25,805 | +113.5% | 0.26% | -3.4% |
| Buy | Vanguard FTSE Social Index Admiralequities | $1,903,000 | +14.2% | 51,788 | +2.0% | 0.23% | -7.6% | |
| IWB | Sell | iShares Russell 1000equities | $1,858,000 | +11.2% | 8,775 | -1.7% | 0.23% | -10.3% |
| COST | Buy | Costco Wholesale Corpequities | $1,816,000 | +8.8% | 4,821 | +2.5% | 0.22% | -12.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $1,785,000 | +8.6% | 7,700 | -0.2% | 0.22% | -12.1% |
| BA | Buy | Boeing Coequities | $1,751,000 | +83.2% | 8,184 | +41.5% | 0.21% | +47.9% |
| Sell | DFA International Core Equity Iequities | $1,675,000 | -20.5% | 115,001 | -31.9% | 0.20% | -35.6% | |
| IYR | Sell | iShares US Real Estatereal estate | $1,646,000 | +6.5% | 19,228 | -0.7% | 0.20% | -14.2% |
| A | Sell | Agilent Technologies Incequities | $1,573,000 | +17.4% | 13,276 | -0.0% | 0.19% | -5.0% |
| ALK | Buy | Alaska Air Group Incequities | $1,549,000 | +144.7% | 29,803 | +72.5% | 0.19% | +98.9% |
| New | Vanguard Real Estate Index Admiralreal estate | $1,509,000 | – | 12,539 | +100.0% | 0.18% | – | |
| XOM | Sell | Exxon Mobil Corpequities | $1,498,000 | +12.0% | 36,363 | -6.7% | 0.18% | -9.5% |
| Sell | Vanguard Utilities Index Admequities | $1,462,000 | -10.9% | 21,242 | -16.1% | 0.18% | -27.9% | |
| Sell | DFA US Large Cap Equity Institutionalequities | $1,437,000 | +13.2% | 62,087 | -0.0% | 0.18% | -8.4% | |
| QCOM | Buy | QUALCOMM INCequities | $1,422,000 | +33.0% | 9,336 | +2.8% | 0.17% | +7.5% |
| VDE | New | Vanguard Energy ETFequities | $1,404,000 | – | 27,080 | +100.0% | 0.17% | – |
| DFA Tax-Managed US Marketwide Valueequities | $1,363,000 | +17.7% | 42,282 | 0.0% | 0.17% | -4.6% | ||
| IWM | Sell | iShares Russell 2000equities | $1,332,000 | +14.4% | 6,795 | -12.5% | 0.16% | -7.4% |
| Buy | DFA US Sustainability Core 1equities | $1,270,000 | +60.8% | 42,522 | +38.4% | 0.16% | +30.3% | |
| NKE | Buy | Nike Inc Bequities | $1,242,000 | +13.0% | 8,783 | +0.3% | 0.15% | -8.5% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $1,221,000 | +20.8% | 18,966 | +5.7% | 0.15% | -2.0% |
| CVX | Sell | Chevron Corporationequities | $1,225,000 | -8.1% | 14,508 | -21.6% | 0.15% | -25.9% |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $1,206,000 | +11.5% | 870 | 0.0% | 0.15% | -9.8% | |
| INTC | Buy | Intel Corpequities | $1,166,000 | -3.8% | 23,412 | +0.0% | 0.14% | -22.0% |
| IWO | Sell | iShares Russell 2000 Growthequities | $1,150,000 | +28.1% | 4,014 | -0.9% | 0.14% | +3.7% |
| HPQ | HP Incequities | $1,113,000 | +29.4% | 45,275 | 0.0% | 0.14% | +5.4% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFequities | $1,086,000 | +6.3% | 17,505 | -9.5% | 0.13% | -14.3% |
| CAT | Caterpillar Incequities | $1,083,000 | +22.0% | 5,954 | 0.0% | 0.13% | -1.5% | |
| Buy | Tiaa S&P 500 Index Retirementequities | $1,083,000 | +12.0% | 26,447 | +1.4% | 0.13% | -9.6% | |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $1,056,000 | +37.9% | 14,462 | +19.8% | 0.13% | +12.2% |
| Berkshire Hat A 100thequities | $1,043,000 | +8.6% | 300 | 0.0% | 0.13% | -12.4% | ||
| Buy | Schwab Total Stock Market Indexequities | $1,044,000 | +14.7% | 15,718 | +1.6% | 0.13% | -7.3% | |
| GLD | Buy | SPDR Gold Sharesalternatives | $1,041,000 | +14.9% | 5,838 | +14.2% | 0.13% | -6.6% |
| LUV | Buy | Southwest Airlines Coequities | $1,036,000 | +222.7% | 22,227 | +159.4% | 0.13% | +162.5% |
| Buy | DFA Intl Sustainability Core 1equities | $973,000 | +37.2% | 80,372 | +18.5% | 0.12% | +10.3% | |
| FB | Sell | FACEBOOK INC-Aequities | $965,000 | -12.4% | 3,535 | -16.0% | 0.12% | -28.9% |
| EXPE | Sell | Expedia Incequities | $933,000 | +44.2% | 7,054 | -0.0% | 0.11% | +17.5% |
| IWD | Sell | iShares Russell 1000 Valueequities | $910,000 | -26.1% | 6,660 | -36.1% | 0.11% | -40.0% |
| KEYS | Keysight Technologies Incequities | $915,000 | +33.6% | 6,933 | 0.0% | 0.11% | +7.8% | |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFequities | $890,000 | +19.0% | 15,259 | +2.9% | 0.11% | -4.4% |
| JWN | New | Nordstrom Incequities | $839,000 | – | 26,905 | +100.0% | 0.10% | – |
| EFA | Sell | iShares MSCI EAFEequities | $829,000 | +12.5% | 11,366 | -1.9% | 0.10% | -9.0% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Classequities | $811,000 | +215.6% | 34,447 | +27.6% | 0.10% | +153.8% |
| PG | Buy | Procter & Gamble Coequities | $806,000 | +26.1% | 5,796 | +26.1% | 0.10% | +2.1% |
| TXN | TEXAS INSTRUMENTSequities | $780,000 | +14.9% | 4,753 | 0.0% | 0.10% | -6.9% | |
| SCHH | Buy | Schwab US REIT ETFreal estate | $763,000 | +121.2% | 20,097 | +105.8% | 0.09% | +78.8% |
| PRCH | New | Porch Group Ordequities | $715,000 | – | 50,110 | +100.0% | 0.09% | – |
| IWN | Buy | iShares Russell 2000 Valueequities | $713,000 | +34.5% | 5,415 | +1.5% | 0.09% | +8.8% |
| BP | New | BP PLC ADRequities | $700,000 | – | 34,121 | +100.0% | 0.08% | – |
| New | Dfa Real Estate Secsreal estate | $700,000 | – | 18,667 | +100.0% | 0.08% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $675,000 | -5.1% | 6,433 | 0.0% | 0.08% | -23.4% | |
| AMGN | Buy | Amgen Incequities | $677,000 | +8.8% | 2,946 | +20.4% | 0.08% | -12.8% |
| AXP | AMERICAN EXPRESS COequities | $674,000 | +20.6% | 5,581 | 0.0% | 0.08% | -2.4% | |
| DFA US Large Cap Value Iequities | $668,000 | +17.8% | 17,825 | 0.0% | 0.08% | -4.7% | ||
| VHT | Buy | Vanguard Health Care ETFequities | $640,000 | +15.3% | 2,862 | +5.3% | 0.08% | -7.1% |
| Sell | Franklin Growth Advequities | $639,000 | -3.3% | 4,709 | -7.1% | 0.08% | -22.0% | |
| Sell | Vanguard Small Cap Growth Index Admiralequities | $618,000 | +24.1% | 6,575 | -0.2% | 0.08% | 0.0% | |
| V | Buy | VISA INCequities | $604,000 | +11.2% | 2,763 | +1.8% | 0.07% | -9.8% |
| Buy | DFA Emerging Markets Core Equity Iequities | $603,000 | +20.8% | 24,873 | +0.0% | 0.07% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSONequities | $593,000 | +2.1% | 3,770 | -3.4% | 0.07% | -17.2% |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $590,000 | +17.1% | 18,201 | +1.2% | 0.07% | -5.3% | |
| UNP | UNION PAC CORPequities | $593,000 | +5.7% | 2,850 | 0.0% | 0.07% | -14.3% | |
| ANTM | Anthem Incequities | $594,000 | +19.5% | 1,850 | 0.0% | 0.07% | -4.0% | |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $582,000 | +35.3% | 11,280 | +15.7% | 0.07% | +9.2% |
| HPE | Hewlett Packard Enterprise Coequities | $567,000 | +26.3% | 47,875 | 0.0% | 0.07% | +1.5% | |
| MCD | McDonald s Corpequities | $570,000 | -2.4% | 2,661 | 0.0% | 0.07% | -21.6% | |
| SCHB | Sell | Schwab US Broad Market ETFequities | $558,000 | +0.4% | 6,138 | -12.1% | 0.07% | -19.0% |
| VYM | Vanguard High Dividend Yield ETFequities | $542,000 | +12.9% | 5,929 | 0.0% | 0.07% | -8.3% | |
| JPM | Sell | JP Morgan Chase & Coequities | $500,000 | +27.6% | 3,941 | -3.1% | 0.06% | +3.4% |
| XLK | Buy | Technology Select Sector SPDR ETFequities | $495,000 | +13.0% | 3,814 | +1.7% | 0.06% | -9.1% |
| LLY | Eli Lilly and Coequities | $482,000 | +13.9% | 2,860 | 0.0% | 0.06% | -7.8% | |
| Buy | Tiaa Intl Equity Index Retirementequities | $465,000 | +15.4% | 21,470 | +1.7% | 0.06% | -6.6% | |
| VGT | Buy | Vanguard Information Technology ETFequities | $459,000 | +43.0% | 1,297 | +26.0% | 0.06% | +16.7% |
| Buy | Total Market Equity Index Poolequities | $455,000 | +30.0% | 12,577 | +13.4% | 0.06% | +3.8% | |
| SPLK | Buy | Splunk Incequities | $417,000 | +12.1% | 2,455 | +24.2% | 0.05% | -8.9% |
| VOOV | Vanguard S&P 500 Value ETFequities | $421,000 | +13.5% | 3,406 | 0.0% | 0.05% | -8.9% | |
| DEO | Diageo PLCequities | $420,000 | +15.1% | 2,650 | 0.0% | 0.05% | -7.3% | |
| New | British Pound Currencyalternatives | $418,000 | – | 305,924 | +100.0% | 0.05% | – | |
| FDX | Sell | FedEx Corpequities | $407,000 | -1.5% | 1,571 | -4.3% | 0.05% | -19.4% |
| RSI | New | Rush Street Interactive Cl A Ordequities | $409,000 | – | 18,900 | +100.0% | 0.05% | – |
| Buy | Vanguard Institutional Index Iequities | $414,000 | +12.2% | 1,249 | +1.5% | 0.05% | -10.7% | |
| Sell | Fidelity International Indexequities | $392,000 | -6.7% | 8,595 | -17.9% | 0.05% | -23.8% | |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFequities | $391,000 | -7.8% | 7,213 | -5.8% | 0.05% | -25.0% |
| CSCO | Sell | Cisco Systems Incequities | $388,000 | -3.2% | 8,680 | -14.7% | 0.05% | -21.7% |
| AR | Buy | Antero Resources Corpequities | $384,000 | +129.9% | 70,537 | +16.3% | 0.05% | +88.0% |
| FIS | FIDELITY NATL INFORMATIONequities | $375,000 | -3.8% | 2,651 | 0.0% | 0.05% | -22.0% | |
| IVV | iShares Core S&P 500equities | $377,000 | +11.5% | 1,006 | 0.0% | 0.05% | -9.8% | |
| ESGE | Buy | iShares ESG MSCI EM ETFequities | $380,000 | +39.7% | 9,053 | +18.6% | 0.05% | +12.2% |
| USRT | iShares Core US REIT ETFreal estate | $374,000 | +10.3% | 7,739 | 0.0% | 0.05% | -9.8% | |
| HD | Buy | HOME DEPOT INCequities | $371,000 | +10.7% | 1,397 | +15.6% | 0.04% | -10.0% |
| PEP | Sell | PepsiCo Incequities | $366,000 | +1.7% | 2,468 | -5.0% | 0.04% | -16.7% |
| ADBE | Adobe Incequities | $364,000 | +2.0% | 728 | 0.0% | 0.04% | -18.5% | |
| BOX | Sell | Box Incequities | $350,000 | -12.9% | 19,419 | -16.2% | 0.04% | -29.5% |
| ICLN | New | iShares Global Clean Energyequities | $334,000 | – | 11,857 | +100.0% | 0.04% | – |
| VXF | Vanguard Extended Market ETFequities | $329,000 | +27.0% | 2,000 | 0.0% | 0.04% | +2.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $318,000 | +49.3% | 5,139 | +45.2% | 0.04% | +21.9% |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sectequities | $319,000 | – | 5,091 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCequities | $311,000 | +11.1% | 4,040 | +300.0% | 0.04% | -9.5% |
| DFA Tax-Managed US Small Capequities | $310,000 | +28.1% | 6,498 | 0.0% | 0.04% | +5.6% | ||
| IAU | iShares Gold Trustalternatives | $311,000 | +0.6% | 17,169 | 0.0% | 0.04% | -19.1% | |
| SLV | iShares Silver Trustalternatives | $305,000 | +13.4% | 12,426 | 0.0% | 0.04% | -7.5% | |
| MRK | New | Merck & Co Incequities | $300,000 | – | 3,673 | +100.0% | 0.04% | – |
| CRH | CRH PLCequities | $302,000 | +18.0% | 7,100 | 0.0% | 0.04% | -5.1% | |
| ACWI | Buy | iShares MSCI ACWIequities | $297,000 | +14.2% | 3,284 | +0.8% | 0.04% | -7.7% |
| PHYS | Sprott Physical Gold Trustalternatives | $297,000 | +0.3% | 19,700 | 0.0% | 0.04% | -20.0% | |
| PFE | New | Pfizer Incequities | $293,000 | – | 7,981 | +100.0% | 0.04% | – |
| HSIC | Henry Schein Incequities | $294,000 | +13.5% | 4,400 | 0.0% | 0.04% | -7.7% | |
| TLRY | Tilray Incequities | $299,000 | +69.9% | 36,272 | 0.0% | 0.04% | +38.5% | |
| IDXX | IDEXX Laboratories Incequities | $299,000 | +26.7% | 600 | 0.0% | 0.04% | 0.0% | |
| SQ | New | Square Incequities | $291,000 | – | 1,340 | +100.0% | 0.04% | – |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETFreal estate | $268,000 | +1.1% | 7,488 | 0.0% | 0.03% | -17.5% | |
| IJR | ISHARES CORE S&P SMALL-CAequities | $270,000 | +30.4% | 2,942 | 0.0% | 0.03% | +6.5% | |
| New | Grayscale Bitcoin Trust (BTC)alternatives | $270,000 | – | 8,463 | +100.0% | 0.03% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $263,000 | +10.5% | 3,182 | +0.1% | 0.03% | -11.1% |
| Akre Focus Retailequities | $259,000 | +5.3% | 4,851 | 0.0% | 0.03% | -13.5% | ||
| DIS | New | DISNEY WALT CO NEWequities | $257,000 | – | 1,421 | +100.0% | 0.03% | – |
| SGEN | Seattle Genetics Incequities | $255,000 | -10.5% | 1,456 | 0.0% | 0.03% | -27.9% | |
| Buy | Fidelity Large Cap Growth Enhanced Indexequities | $249,000 | +10.2% | 8,952 | +4.8% | 0.03% | -11.8% | |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $249,000 | – | 2,900 | +100.0% | 0.03% | – |
| SCHC | Sell | Schwab International Small-Cap Eq ETFequities | $249,000 | +11.7% | 6,628 | -3.2% | 0.03% | -11.8% |
| Buy | Fidelity 500 Indexequities | $248,000 | +11.7% | 1,912 | +0.8% | 0.03% | -9.1% | |
| DBX | Sell | Dropbox Incequities | $229,000 | +13.9% | 10,344 | -1.0% | 0.03% | -6.7% |
| ORCL | New | ORACLE CORPORATION COMequities | $233,000 | – | 3,607 | +100.0% | 0.03% | – |
| ICF | New | iShares Cohen & Steers REIT ETFreal estate | $229,000 | – | 4,263 | +100.0% | 0.03% | – |
| MO | Buy | Altria Group Incequities | $234,000 | +6.4% | 5,720 | +0.3% | 0.03% | -15.2% |
| BAX | BAXTER INTERNATIONAL INCequities | $225,000 | -0.4% | 2,815 | 0.0% | 0.03% | -20.6% | |
| MDLZ | Mondelez International Inc Class Aequities | $225,000 | +1.4% | 3,860 | 0.0% | 0.03% | -18.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $214,000 | -20.1% | 923 | +1.2% | 0.03% | -35.0% |
| IWP | New | iShares Russell Mid-Cap Growth ETFequities | $212,000 | – | 2,074 | +100.0% | 0.03% | – |
| PYPL | Sell | PayPal Holdings Incequities | $216,000 | +0.9% | 923 | -15.2% | 0.03% | -18.8% |
| New | Tiaa Small Cap Blend Index Retirementequities | $212,000 | – | 8,664 | +100.0% | 0.03% | – | |
| New | Schwab S&P 500 Indexequities | $217,000 | – | 3,786 | +100.0% | 0.03% | – | |
| New | Vanguard PRIMECAP Core Invequities | $214,000 | – | 7,408 | +100.0% | 0.03% | – | |
| Sell | Parnassus Core Equity Investorequities | $206,000 | -38.5% | 3,840 | -41.4% | 0.02% | -50.0% | |
| FFIV | New | F5 Networks Incequities | $209,000 | – | 1,192 | +100.0% | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnologyequities | $209,000 | – | 1,382 | +100.0% | 0.02% | – |
| Buy | Fidelity Large Cap Value Enhanced Indexequities | $203,000 | +16.7% | 14,436 | +1.7% | 0.02% | -3.8% | |
| NSRGY | Sell | Nestle SA ADRequities | $206,000 | -2.4% | 1,753 | -1.0% | 0.02% | -21.9% |
| Buy | Fidelity International Enhanced Indexequities | $195,000 | +16.1% | 19,047 | +1.7% | 0.02% | -4.0% | |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequities | $197,000 | – | 1,732 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSequities | $198,000 | – | 3,375 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Aequities | $193,000 | – | 542 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Incequities | $186,000 | – | 2,385 | +100.0% | 0.02% | – |
| New | Vanguard Health Care Admequities | $179,000 | – | 1,975 | +100.0% | 0.02% | – | |
| BKH | New | Black Hills Corpequities | $184,000 | – | 3,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPequities | $180,000 | – | 346 | +100.0% | 0.02% | – |
| T | New | AT&T Incequities | $175,000 | – | 6,088 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFequities | $171,000 | – | 2,104 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources Group Incequities | $173,000 | – | 6,600 | +100.0% | 0.02% | – |
| MTD | New | Mettler-Toledo International Incequities | $170,000 | – | 150 | +100.0% | 0.02% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFequities | $176,000 | -13.3% | 4,887 | -5.8% | 0.02% | -32.3% |
| VT | New | Vanguard Total World Stock ETFequities | $176,000 | – | 1,903 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NVequities | $170,000 | – | 349 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Incequities | $167,000 | – | 1,161 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $166,000 | – | 804 | +100.0% | 0.02% | – |
| OEF | New | iShares S&P 100equities | $153,000 | – | 896 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Incequities | $155,000 | – | 880 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Incequities | $153,000 | – | 2,298 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORPequities | $159,000 | – | 5,250 | +100.0% | 0.02% | – |
| Buy | Tiaa Emerging Markets Equity Index Retirementequities | $159,000 | +18.7% | 12,017 | +1.9% | 0.02% | -5.0% | |
| TMO | New | THERMO FISHER SCIENTIFICequities | $160,000 | – | 344 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COequities | $156,000 | – | 446 | +100.0% | 0.02% | – |
| ABNB | New | Airbnb Incequities | $147,000 | – | 1,003 | +100.0% | 0.02% | – |
| ESTC | New | Elastic NVequities | $146,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | Vanguard Small Cap Value Index Admiralequities | $147,000 | – | 2,407 | +100.0% | 0.02% | – | |
| New | DFA US Small Cap Iequities | $151,000 | – | 3,934 | +100.0% | 0.02% | – | |
| ABT | New | Abbott Laboratoriesequities | $145,000 | – | 1,327 | +100.0% | 0.02% | – |
| New | Sharespost 100 Fd Shs Ben Int Iequities | $148,000 | – | 4,060 | +100.0% | 0.02% | – | |
| New | Artisan Global Opportunities Invequities | $138,000 | – | 3,839 | +100.0% | 0.02% | – | |
| New | Keyence Corpequities | $137,000 | – | 242 | +100.0% | 0.02% | – | |
| New | MFS INSTL INTL EQUITY FUNequities | $143,000 | – | 4,695 | +100.0% | 0.02% | – | |
| New | Fidelity Large Cap Growth Idxequities | $141,000 | – | 5,943 | +100.0% | 0.02% | – | |
| New | DFA Em Mkts Sustnby Cor 1 Instlequities | $138,000 | – | 13,117 | +100.0% | 0.02% | – | |
| ECL | New | ECOLAB INC COMequities | $129,000 | – | 599 | +100.0% | 0.02% | – |
| New | International Equity Index Poolequities | $129,000 | – | 7,337 | +100.0% | 0.02% | – | |
| ADM | New | Archer-Daniels Midland Coequities | $128,000 | – | 2,543 | +100.0% | 0.02% | – |
| TWLO | New | Twilio Incequities | $135,000 | – | 400 | +100.0% | 0.02% | – |
| VXUS | New | Vanguard Total International Stock ETFequities | $134,000 | – | 2,230 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Coequities | $123,000 | – | 1,450 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Incequities | $125,000 | – | 1,901 | +100.0% | 0.02% | – |
| VOO | New | Vanguard 500 ETFequities | $121,000 | – | 353 | +100.0% | 0.02% | – |
| AJG | New | Gallagher Arthur J & Coequities | $123,000 | – | 1,000 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies PLC Class Aequities | $121,000 | – | 835 | +100.0% | 0.02% | – |
| New | Vanguard Dividend Growth Invequities | $123,000 | – | 3,722 | +100.0% | 0.02% | – | |
| ZG | New | Zillow Group Incequities | $124,000 | – | 914 | +100.0% | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies Incequities | $125,000 | – | 1,070 | +100.0% | 0.02% | – |
| ZM | New | Zoom video communications-Aequities | $115,000 | – | 341 | +100.0% | 0.01% | – |
| PI | New | Impinj Inc Comequities | $112,000 | – | 2,675 | +100.0% | 0.01% | – |
| New | SMC Corpequities | $117,000 | – | 200 | +100.0% | 0.01% | – | |
| CCX | New | CHURCHILL CAPITAL CL A ORDequities | $113,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | SoftBank Group Corpequities | $111,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | Vanguard International Growth Invequities | $110,000 | – | 2,199 | +100.0% | 0.01% | – | |
| New | Samsung Electronics Co Ltdequities | $110,000 | – | 65 | +100.0% | 0.01% | – | |
| New | Vanguard Institutional Index Instl Plusequities | $103,000 | – | 311 | +100.0% | 0.01% | – | |
| JKHY | New | Jack Henry & Associates Incequities | $104,000 | – | 646 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc Class Aequities | $109,000 | – | 600 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Corp Class Aequities | $106,000 | – | 3,708 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Coreal estate | $105,000 | – | 20,000 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Coequities | $104,000 | – | 3,476 | +100.0% | 0.01% | – |
| New | AIA Group Ltdequities | $107,000 | – | 8,800 | +100.0% | 0.01% | – | |
| IEFA | New | iShares Core MSCI EAFEequities | $102,000 | – | 1,485 | +100.0% | 0.01% | – |
| New | Matthews Asia Dividend Investorequities | $102,000 | – | 4,509 | +100.0% | 0.01% | – | |
| UDOW | New | ProShares UltraPro Dow30equities | $102,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seequities | $101,000 | – | 895 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation ETFequities | $101,000 | – | 721 | +100.0% | 0.01% | – |
| SONO | New | Sonos Incequities | $101,000 | – | 4,345 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $102,000 | – | 2,057 | +100.0% | 0.01% | – |
| HIPPQ | Exit | HIPCRICKET INC (NV)equities | $0 | – | -23,508 | -100.0% | 0.00% | – |
| SFIO | Exit | SMOKEFREE INNOTEC INCequities | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MVEN | Exit | THE MAVEN, INC.equities | $0 | – | -26,897 | -100.0% | -0.00% | – |
| CYDY | Exit | CYTODYN INCequities | $0 | – | -12,593 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORPequities | $0 | – | -13,121 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL ORDequities | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCequities | $0 | – | -18,900 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORPequities | $0 | – | -12,958 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTDequities | $0 | – | -22,143 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETFalternatives | $0 | – | -38,596 | -100.0% | -0.16% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCESalternatives | $0 | – | -105,755 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
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.