$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.