$865 Million is the total value of Garde Capital, Inc.'s 260 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard US Growth Index ETFequities | $128,135,000 | +1.5% | 498,504 | +0.0% | 14.81% | -3.7% |
| VTV | Buy | Vanguard US Value Index ETFequities | $118,247,000 | +15.9% | 899,491 | +4.9% | 13.67% | +10.0% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $42,957,000 | +10.4% | 681,859 | +5.6% | 4.96% | +4.8% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $35,910,000 | +11.9% | 167,742 | +1.7% | 4.15% | +6.2% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $33,185,000 | +8.3% | 406,375 | +5.6% | 3.84% | +2.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $26,147,000 | +9.5% | 502,352 | +5.4% | 3.02% | +4.0% |
| VNQ | Sell | Vanguard US Real Estate Index ETFreal estate | $24,853,000 | +8.1% | 270,556 | -0.0% | 2.87% | +2.6% |
| MSFT | Sell | Microsoft Corporationequities | $22,993,000 | +1.3% | 97,522 | -4.5% | 2.66% | -3.9% |
| Sell | Vanguard Growth Index Admiralequities | $22,084,000 | -0.2% | 167,023 | -1.6% | 2.55% | -5.3% | |
| Z | New | Zillow Group Incequities | $20,733,000 | – | 159,924 | +100.0% | 2.40% | – |
| SCHF | Sell | Schwab International Equity ETFequities | $19,913,000 | +3.0% | 529,319 | -1.4% | 2.30% | -2.3% |
| Buy | Vanguard Value Index Admequities | $17,427,000 | +14.5% | 340,178 | +3.7% | 2.01% | +8.6% | |
| QQQ | Sell | Invesco QQQ Trustequities | $15,853,000 | -6.2% | 49,675 | -7.8% | 1.83% | -11.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFequities | $15,722,000 | +10.6% | 240,841 | +0.9% | 1.82% | +5.0% |
| Buy | Vanguard Developed Markets Index Admiralequities | $15,581,000 | +5.3% | 988,638 | +1.7% | 1.80% | -0.1% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $14,563,000 | +2.7% | 296,538 | -1.3% | 1.68% | -2.5% |
| AAPL | Sell | Apple Incequities | $12,986,000 | -36.7% | 106,310 | -31.2% | 1.50% | -39.9% |
| Sell | Vanguard Total Stock Mkt Idx Admequities | $12,841,000 | -0.5% | 127,767 | -6.2% | 1.48% | -5.6% | |
| Buy | Vanguard Small Cap Index Admequities | $11,949,000 | +11.7% | 116,612 | +1.6% | 1.38% | +6.0% | |
| AMZN | Sell | Amazon.com Incequities | $10,535,000 | -8.7% | 3,405 | -3.9% | 1.22% | -13.3% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFequities | $8,831,000 | -0.4% | 277,880 | -3.9% | 1.02% | -5.4% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $8,400,000 | -13.8% | 40,643 | -18.8% | 0.97% | -18.2% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFequities | $8,158,000 | -4.9% | 62,863 | -5.9% | 0.94% | -9.8% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $7,765,000 | +10.7% | 77,909 | -1.2% | 0.90% | +5.0% |
| ZG | Buy | Zillow Group Incequities | $7,506,000 | +5953.2% | 57,135 | +6151.1% | 0.87% | +5686.7% |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $7,474,000 | -0.2% | 27,214 | -2.7% | 0.86% | -5.3% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,699,000 | +14.9% | 40,448 | -1.3% | 0.77% | +9.0% |
| CRM | Buy | Salesforce.com Incequities | $5,866,000 | -2.7% | 27,686 | +2.2% | 0.68% | -7.6% |
| GOOGL | Alphabet Inc Class Aequities | $5,839,000 | +17.7% | 2,831 | 0.0% | 0.68% | +11.8% | |
| Buy | Vanguard Emerging Mkts Stock Idx Admequities | $5,504,000 | +7.7% | 127,664 | +4.1% | 0.64% | +2.3% | |
| SBUX | Buy | Starbucks Corpequities | $4,841,000 | +7.2% | 44,305 | +5.0% | 0.56% | +1.8% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $4,773,000 | +25.1% | 97,296 | -3.4% | 0.55% | +18.7% |
| GOOG | Buy | Alphabet Inc Class Cequities | $4,750,000 | +19.2% | 2,296 | +0.9% | 0.55% | +13.2% |
| IWF | Sell | iShares Russell 1000 Growthequities | $4,524,000 | +0.2% | 18,614 | -0.6% | 0.52% | -4.9% |
| Sell | Vanguard 500 Index Admiralequities | $4,322,000 | -2.0% | 11,788 | -7.4% | 0.50% | -6.9% | |
| ESGV | Sell | Vanguard ESG US Stock ETFequities | $4,049,000 | +5.0% | 54,900 | -0.2% | 0.47% | -0.4% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $3,845,000 | +5.8% | 71,246 | +0.5% | 0.44% | +0.2% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $3,772,000 | +77.6% | 42,950 | +66.4% | 0.44% | +68.3% |
| SPY | Buy | SPDR S&P 500 ETFequities | $3,541,000 | +6.6% | 8,934 | +0.5% | 0.41% | +1.0% |
| TSLA | Sell | Tesla Motors Incequities | $3,498,000 | -16.4% | 5,237 | -11.7% | 0.40% | -20.6% |
| UBER | Buy | Uber Technologies Incequities | $3,111,000 | +7.3% | 57,067 | +0.4% | 0.36% | +2.0% |
| Buy | DFA US Sustainability Core 1equities | $2,885,000 | +127.2% | 89,606 | +110.7% | 0.33% | +114.8% | |
| Sell | DFA US Core Equity 1equities | $2,794,000 | +5.0% | 86,530 | -3.5% | 0.32% | -0.3% | |
| Buy | Total Market Equity Index Poolequities | $2,567,000 | +464.2% | 66,707 | +430.4% | 0.30% | +440.0% | |
| VV | Sell | Vanguard Large-Cap ETFequities | $2,443,000 | -12.7% | 13,183 | -17.2% | 0.28% | -17.3% |
| VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,410,000 | +3.1% | 39,270 | -0.5% | 0.28% | -2.1% |
| ALK | Buy | Alaska Air Group Incequities | $2,289,000 | +47.8% | 33,076 | +11.0% | 0.26% | +40.2% |
| TMUS | Buy | T-Mobile US Incequities | $2,265,000 | -6.5% | 18,075 | +0.6% | 0.26% | -11.2% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $2,246,000 | -29.1% | 23,387 | -32.9% | 0.26% | -32.6% |
| Buy | Vanguard FTSE Social Index Admiralequities | $2,034,000 | +6.9% | 53,004 | +2.3% | 0.24% | +1.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $1,978,000 | +10.8% | 7,744 | +0.6% | 0.23% | +5.5% |
| XOM | Sell | Exxon Mobil Corpequities | $1,969,000 | +31.4% | 35,266 | -3.0% | 0.23% | +25.3% |
| IWB | iShares Russell 1000equities | $1,964,000 | +5.7% | 8,775 | 0.0% | 0.23% | +0.4% | |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $1,850,000 | +75.2% | 24,369 | +68.5% | 0.21% | +65.9% |
| VDE | Vanguard Energy ETFequities | $1,841,000 | +31.1% | 27,080 | 0.0% | 0.21% | +24.6% | |
| BA | Sell | Boeing Coequities | $1,821,000 | +4.0% | 7,150 | -12.6% | 0.21% | -1.4% |
| Buy | DFA International Core Equity Iequities | $1,775,000 | +6.0% | 115,036 | +0.0% | 0.20% | +0.5% | |
| Buy | DFA Intl Sustainability Core 1equities | $1,736,000 | +78.4% | 138,035 | +71.7% | 0.20% | +70.3% | |
| A | Buy | Agilent Technologies Incequities | $1,688,000 | +7.3% | 13,277 | +0.0% | 0.20% | +1.6% |
| Sell | Vanguard Real Estate Index Admiralreal estate | $1,624,000 | +7.6% | 12,485 | -0.4% | 0.19% | +2.2% | |
| IYR | Sell | iShares US Real Estatereal estate | $1,589,000 | -3.5% | 17,286 | -10.1% | 0.18% | -8.0% |
| TLRY | Buy | Tilray Incequities | $1,576,000 | +427.1% | 69,355 | +91.2% | 0.18% | +405.6% |
| Buy | DFA US Large Cap Equity Institutionalequities | $1,532,000 | +6.6% | 62,088 | +0.0% | 0.18% | +1.1% | |
| Vanguard Utilities Index Admequities | $1,496,000 | +2.3% | 21,242 | 0.0% | 0.17% | -2.8% | ||
| IWM | Buy | iShares Russell 2000equities | $1,501,000 | +12.7% | 6,796 | +0.0% | 0.17% | +6.8% |
| CVX | Sell | Chevron Corporationequities | $1,490,000 | +21.6% | 14,219 | -2.0% | 0.17% | +15.4% |
| COST | Sell | Costco Wholesale Corpequities | $1,480,000 | -18.5% | 4,199 | -12.9% | 0.17% | -22.6% |
| NKE | Buy | Nike Inc Bequities | $1,384,000 | +11.4% | 10,412 | +18.5% | 0.16% | +6.0% |
| LUV | Sell | Southwest Airlines Coequities | $1,342,000 | +29.5% | 21,972 | -1.1% | 0.16% | +23.0% |
| IPAC | iShares Core MSCI Pacific ETFequities | $1,263,000 | +3.4% | 18,966 | 0.0% | 0.15% | -2.0% | |
| QCOM | Buy | QUALCOMM INCequities | $1,238,000 | -12.9% | 9,339 | +0.0% | 0.14% | -17.3% |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $1,236,000 | +2.5% | 870 | 0.0% | 0.14% | -2.7% | |
| EXPE | Expedia Incequities | $1,214,000 | +30.1% | 7,054 | 0.0% | 0.14% | +22.8% | |
| IWO | Sell | iShares Russell 2000 Growthequities | $1,200,000 | +4.3% | 3,991 | -0.6% | 0.14% | -0.7% |
| JWN | Buy | Nordstrom Incequities | $1,153,000 | +37.4% | 30,452 | +13.2% | 0.13% | +30.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $1,135,000 | +4.5% | 17,639 | +0.8% | 0.13% | -0.8% |
| INTC | Sell | Intel Corpequities | $1,135,000 | -2.7% | 17,737 | -24.2% | 0.13% | -7.7% |
| Schwab Total Stock Market Indexequities | $1,112,000 | +6.5% | 15,718 | 0.0% | 0.13% | +1.6% | ||
| CAT | Sell | Caterpillar Incequities | $1,095,000 | +1.1% | 4,724 | -20.7% | 0.13% | -3.8% |
| PRCH | Buy | Porch Group Ordequities | $1,067,000 | +49.2% | 60,310 | +20.4% | 0.12% | +41.4% |
| FB | Sell | FACEBOOK INC-Aequities | $1,038,000 | +7.6% | 3,523 | -0.3% | 0.12% | +1.7% |
| IWD | iShares Russell 1000 Valueequities | $1,009,000 | +10.9% | 6,660 | 0.0% | 0.12% | +5.4% | |
| KEYS | Keysight Technologies Incequities | $994,000 | +8.6% | 6,933 | 0.0% | 0.12% | +3.6% | |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFequities | $986,000 | +10.8% | 16,253 | +6.5% | 0.11% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $922,000 | +18.2% | 4,877 | +2.6% | 0.11% | +12.6% |
| BP | Buy | BP PLC ADRequities | $898,000 | +28.3% | 36,875 | +8.1% | 0.10% | +22.4% |
| Sell | DFA Tax-Managed US Marketwide Valueequities | $898,000 | -34.1% | 24,663 | -41.7% | 0.10% | -37.3% | |
| IWN | Sell | iShares Russell 2000 Valueequities | $861,000 | +20.8% | 5,399 | -0.3% | 0.10% | +14.9% |
| EFA | Sell | iShares MSCI EAFEequities | $856,000 | +3.3% | 11,285 | -0.7% | 0.10% | -2.0% |
| SCHH | Sell | Schwab US REIT ETFreal estate | $821,000 | +7.6% | 19,976 | -0.6% | 0.10% | +2.2% |
| Sell | Berkshire Hat A 100thequities | $771,000 | -26.1% | 200 | -33.3% | 0.09% | -29.9% | |
| PG | Sell | Procter & Gamble Coequities | $773,000 | -4.1% | 5,710 | -1.5% | 0.09% | -9.2% |
| DFA US Large Cap Value Iequities | $765,000 | +14.5% | 17,825 | 0.0% | 0.09% | +8.6% | ||
| Buy | Dfa Real Estate Secsreal estate | $757,000 | +8.1% | 18,668 | +0.0% | 0.09% | +3.5% | |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $744,000 | +224.9% | 12,869 | +201.9% | 0.09% | +207.1% |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $734,000 | -9.5% | 31,530 | -8.5% | 0.08% | -14.1% |
| AMGN | Buy | Amgen Incequities | $733,000 | +8.3% | 2,947 | +0.0% | 0.08% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS COequities | $731,000 | +8.5% | 5,169 | -7.4% | 0.08% | +2.4% |
| AR | Antero Resources Corpequities | $719,000 | +87.2% | 70,537 | 0.0% | 0.08% | +76.6% | |
| HPQ | Sell | HP Incequities | $719,000 | -35.4% | 22,635 | -50.0% | 0.08% | -39.0% |
| Buy | Grayscale Bitcoin Trust (BTC)alternatives | $669,000 | +147.8% | 13,372 | +58.0% | 0.08% | +133.3% | |
| ANTM | Anthem Incequities | $664,000 | +11.8% | 1,850 | 0.0% | 0.08% | +6.9% | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $656,000 | -2.8% | 6,433 | 0.0% | 0.08% | -7.3% | |
| JPM | Buy | JP Morgan Chase & Coequities | $652,000 | +30.4% | 4,281 | +8.6% | 0.08% | +23.0% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $639,000 | +3.4% | 6,629 | +0.8% | 0.07% | -1.3% | |
| VYM | Buy | Vanguard High Dividend Yield ETFequities | $632,000 | +16.6% | 6,248 | +5.4% | 0.07% | +10.6% |
| Buy | DFA Emerging Markets Core Equity Iequities | $635,000 | +5.3% | 24,876 | +0.0% | 0.07% | 0.0% | |
| UNP | UNION PAC CORPequities | $628,000 | +5.9% | 2,850 | 0.0% | 0.07% | +1.4% | |
| VHT | Sell | Vanguard Health Care ETFequities | $611,000 | -4.5% | 2,672 | -6.6% | 0.07% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $602,000 | +1.5% | 3,664 | -2.8% | 0.07% | -2.8% |
| MCD | McDonald s Corpequities | $596,000 | +4.6% | 2,661 | 0.0% | 0.07% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market ETFequities | $594,000 | +6.5% | 6,139 | +0.0% | 0.07% | +1.5% |
| EEM | Sell | iShares MSCI Emerging Marketsequities | $597,000 | +2.6% | 11,195 | -0.8% | 0.07% | -2.8% |
| Buy | International Equity Index Poolequities | $598,000 | +363.6% | 32,839 | +347.6% | 0.07% | +331.2% | |
| GLD | Sell | SPDR Gold Sharesalternatives | $596,000 | -42.7% | 3,726 | -36.2% | 0.07% | -45.7% |
| V | VISA INCequities | $585,000 | -3.1% | 2,763 | 0.0% | 0.07% | -8.1% | |
| Sell | Franklin Growth Advequities | $568,000 | -11.1% | 4,100 | -12.9% | 0.07% | -15.4% | |
| IAU | New | iShares Gold Trustalternatives | $572,000 | – | 35,180 | +100.0% | 0.07% | – |
| SPLK | Buy | Splunk Incequities | $515,000 | +23.5% | 3,799 | +54.7% | 0.06% | +17.6% |
| XLK | Technology Select Sector SPDR ETFequities | $507,000 | +2.4% | 3,814 | 0.0% | 0.06% | -1.7% | |
| ESGE | Buy | iShares ESG MSCI EM ETFequities | $510,000 | +34.2% | 11,781 | +30.1% | 0.06% | +28.3% |
| HD | Buy | HOME DEPOT INCequities | $469,000 | +26.4% | 1,535 | +9.9% | 0.05% | +20.0% |
| BOX | Buy | Box Incequities | $448,000 | +28.0% | 19,513 | +0.5% | 0.05% | +20.9% |
| FDX | FedEx Corpequities | $446,000 | +9.6% | 1,571 | 0.0% | 0.05% | +4.0% | |
| Buy | Vanguard Institutional Index Iequities | $444,000 | +7.2% | 1,280 | +2.5% | 0.05% | +2.0% | |
| CSCO | Sell | Cisco Systems Incequities | $440,000 | +13.4% | 8,500 | -2.1% | 0.05% | +8.5% |
| Buy | British Pound Currencyalternatives | $422,000 | +1.0% | 305,932 | +0.0% | 0.05% | -3.9% | |
| USRT | iShares Core US REIT ETFreal estate | $406,000 | +8.6% | 7,739 | 0.0% | 0.05% | +2.2% | |
| IVV | Sell | iShares Core S&P 500equities | $390,000 | +3.4% | 981 | -2.5% | 0.04% | -2.2% |
| DEO | Sell | Diageo PLCequities | $386,000 | -8.1% | 2,349 | -11.4% | 0.04% | -11.8% |
| Sell | Fidelity International Indexequities | $387,000 | -1.3% | 8,207 | -4.5% | 0.04% | -6.2% | |
| HPE | Sell | Hewlett Packard Enterprise Coequities | $377,000 | -33.5% | 23,935 | -50.0% | 0.04% | -36.2% |
| ICLN | Buy | iShares Global Clean Energyequities | $372,000 | +11.4% | 15,312 | +29.1% | 0.04% | +4.9% |
| FIS | FIDELITY NATL INFORMATIONequities | $373,000 | -0.5% | 2,651 | 0.0% | 0.04% | -6.5% | |
| ORCL | Buy | ORACLE CORPORATION COMequities | $362,000 | +55.4% | 5,166 | +43.2% | 0.04% | +50.0% |
| VXF | Vanguard Extended Market ETFequities | $354,000 | +7.6% | 2,000 | 0.0% | 0.04% | +2.5% | |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectequities | $343,000 | +7.5% | 5,355 | +5.2% | 0.04% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INCequities | $349,000 | +12.2% | 4,612 | +14.2% | 0.04% | +5.3% |
| New | Sharespost 100 Fd Shs Ben Int Iequities | $346,000 | – | 8,406 | +100.0% | 0.04% | – | |
| PEP | PepsiCo Incequities | $349,000 | -4.6% | 2,468 | 0.0% | 0.04% | -11.1% | |
| SLV | Buy | iShares Silver Trustalternatives | $341,000 | +11.8% | 15,006 | +20.8% | 0.04% | +5.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAequities | $326,000 | +20.7% | 3,008 | +2.2% | 0.04% | +15.2% |
| PFE | Buy | Pfizer Incequities | $323,000 | +10.2% | 8,911 | +11.7% | 0.04% | +2.8% |
| RSI | Rush Street Interactive Cl A Ordequities | $309,000 | -24.4% | 18,900 | 0.0% | 0.04% | -28.0% | |
| ADBE | Sell | Adobe Incequities | $312,000 | -14.3% | 657 | -9.8% | 0.04% | -18.2% |
| ACWI | iShares MSCI ACWIequities | $313,000 | +5.4% | 3,284 | 0.0% | 0.04% | 0.0% | |
| HSIC | Henry Schein Incequities | $305,000 | +3.7% | 4,400 | 0.0% | 0.04% | -2.8% | |
| SQ | Square Incequities | $304,000 | +4.5% | 1,340 | 0.0% | 0.04% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $292,000 | +11.0% | 3,285 | +3.2% | 0.03% | +6.2% |
| IDXX | IDEXX Laboratories Incequities | $294,000 | -1.7% | 600 | 0.0% | 0.03% | -5.6% | |
| MO | Buy | Altria Group Incequities | $294,000 | +25.6% | 5,756 | +0.6% | 0.03% | +21.4% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFequities | $289,000 | -26.1% | 6,412 | -11.1% | 0.03% | -31.2% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $275,000 | +99.3% | 24,967 | +90.3% | 0.03% | +88.2% | |
| DBX | Dropbox Incequities | $276,000 | +20.5% | 10,344 | 0.0% | 0.03% | +14.3% | |
| PHYS | Sprott Physical Gold Trustalternatives | $264,000 | -11.1% | 19,700 | 0.0% | 0.03% | -13.9% | |
| Akre Focus Retailequities | $270,000 | +4.2% | 4,851 | 0.0% | 0.03% | -3.1% | ||
| DIS | Buy | DISNEY WALT CO NEWequities | $272,000 | +5.8% | 1,473 | +3.7% | 0.03% | 0.0% |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETFreal estate | $271,000 | +1.1% | 7,488 | 0.0% | 0.03% | -6.1% | |
| ESGU | iShares ESG Aware MSCI USA ETFequities | $264,000 | +6.0% | 2,900 | 0.0% | 0.03% | +3.3% | |
| Buy | Fidelity Large Cap Growth Enhanced Indexequities | $260,000 | +4.4% | 8,953 | +0.0% | 0.03% | 0.0% | |
| XPEV | New | XPENG INC ADS REPSTG CL A ORD SHSequities | $261,000 | – | 7,143 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $261,000 | -17.9% | 4,139 | -19.5% | 0.03% | -23.1% |
| ASML | Buy | ASML Holding NVequities | $262,000 | +54.1% | 424 | +21.5% | 0.03% | +42.9% |
| BAC | Buy | BANK AMER CORPequities | $248,000 | +56.0% | 6,401 | +21.9% | 0.03% | +52.6% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $249,000 | +10.7% | 4,261 | +10.4% | 0.03% | +7.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $249,000 | +16.4% | 1,098 | +19.0% | 0.03% | +11.5% |
| FFIV | F5 Networks Incequities | $249,000 | +19.1% | 1,192 | 0.0% | 0.03% | +16.0% | |
| Buy | Vanguard PRIMECAP Core Invequities | $241,000 | +12.6% | 7,409 | +0.0% | 0.03% | +7.7% | |
| Sell | Vanguard Total Intl Stock Index Admiralequities | $246,000 | -58.3% | 7,295 | -59.9% | 0.03% | -61.1% | |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSequities | $243,000 | – | 6,222 | +100.0% | 0.03% | – |
| PYPL | Buy | PayPal Holdings Incequities | $240,000 | +11.1% | 990 | +7.3% | 0.03% | +7.7% |
| LLY | Sell | Eli Lilly and Coequities | $245,000 | -49.2% | 1,310 | -54.2% | 0.03% | -52.5% |
| Buy | Schwab S&P 500 Indexequities | $231,000 | +6.5% | 3,787 | +0.0% | 0.03% | +3.8% | |
| ABNB | Buy | Airbnb Incequities | $233,000 | +58.5% | 1,241 | +23.7% | 0.03% | +50.0% |
| BAX | BAXTER INTERNATIONAL INCequities | $237,000 | +5.3% | 2,815 | 0.0% | 0.03% | 0.0% | |
| VO | Buy | Vanguard Mid-Cap ETFequities | $228,000 | +37.3% | 1,031 | +28.2% | 0.03% | +30.0% |
| Buy | Fidelity Large Cap Value Enhanced Indexequities | $229,000 | +12.8% | 14,437 | +0.0% | 0.03% | +4.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $222,000 | +12.7% | 1,732 | 0.0% | 0.03% | +8.3% | |
| Buy | Parnassus Core Equity Investorequities | $221,000 | +7.3% | 3,842 | +0.1% | 0.03% | +4.0% | |
| Sell | Fidelity 500 Indexequities | $221,000 | -10.9% | 1,599 | -16.4% | 0.03% | -13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $216,000 | +9.1% | 3,722 | +10.3% | 0.02% | +4.2% |
| PRU | Buy | Prudential Financial Incequities | $218,000 | +17.2% | 2,390 | +0.2% | 0.02% | +8.7% |
| MRK | Sell | Merck & Co Incequities | $218,000 | -27.3% | 2,830 | -23.0% | 0.02% | -32.4% |
| IWP | iShares Russell Mid-Cap Growth ETFequities | $212,000 | 0.0% | 2,074 | 0.0% | 0.02% | -3.8% | |
| IBB | Buy | iShares Nasdaq Biotechnologyequities | $213,000 | +1.9% | 1,412 | +2.2% | 0.02% | 0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $212,000 | +24.0% | 2,104 | 0.0% | 0.02% | +19.0% | |
| VGT | Sell | Vanguard Information Technology ETFequities | $211,000 | -54.0% | 590 | -54.5% | 0.02% | -57.1% |
| Buy | Fidelity International Enhanced Indexequities | $206,000 | +5.6% | 19,048 | +0.0% | 0.02% | 0.0% | |
| MDU | MDU Resources Group Incequities | $209,000 | +20.8% | 6,600 | 0.0% | 0.02% | +14.3% | |
| BKH | Black Hills Corpequities | $200,000 | +8.7% | 3,000 | 0.0% | 0.02% | +4.5% | |
| T | Buy | AT&T Incequities | $203,000 | +16.0% | 6,713 | +10.3% | 0.02% | +9.5% |
| SGEN | Seattle Genetics Incequities | $202,000 | -20.8% | 1,456 | 0.0% | 0.02% | -25.8% | |
| NVDA | Buy | NVIDIA CORPequities | $190,000 | +5.6% | 356 | +2.9% | 0.02% | 0.0% |
| WMT | Buy | Wal-Mart Stores Incequities | $187,000 | +12.0% | 1,376 | +18.5% | 0.02% | +10.0% |
| Buy | Vanguard Health Care Admequities | $179,000 | 0.0% | 2,007 | +1.6% | 0.02% | -4.5% | |
| VT | Sell | Vanguard Total World Stock ETFequities | $182,000 | +3.4% | 1,872 | -1.6% | 0.02% | 0.0% |
| ABT | Buy | Abbott Laboratoriesequities | $183,000 | +26.2% | 1,528 | +15.1% | 0.02% | +16.7% |
| Buy | DFA US Small Cap Iequities | $179,000 | +18.5% | 3,936 | +0.1% | 0.02% | +16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COequities | $181,000 | +16.0% | 486 | +9.0% | 0.02% | +10.5% |
| Buy | Vanguard Small Cap Value Index Admiralequities | $172,000 | +17.0% | 2,424 | +0.7% | 0.02% | +11.1% | |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $169,000 | +26.1% | 2,695 | +20.9% | 0.02% | +25.0% |
| MTD | Mettler-Toledo International Incequities | $173,000 | +1.8% | 150 | 0.0% | 0.02% | -4.8% | |
| SONO | Buy | Sonos Incequities | $165,000 | +63.4% | 4,395 | +1.2% | 0.02% | +58.3% |
| OEF | iShares S&P 100equities | $161,000 | +5.2% | 896 | 0.0% | 0.02% | 0.0% | |
| ADP | Automatic Data Processing Incequities | $166,000 | +7.1% | 880 | 0.0% | 0.02% | 0.0% | |
| PI | Impinj Inc Comequities | $152,000 | +35.7% | 2,675 | 0.0% | 0.02% | +28.6% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $159,000 | -9.7% | 4,887 | 0.0% | 0.02% | -14.3% | |
| SSSS | New | Suro Capital Ordequities | $156,000 | – | 11,501 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFICequities | $157,000 | -1.9% | 344 | 0.0% | 0.02% | -5.3% | |
| XEL | Xcel Energy Incequities | $153,000 | 0.0% | 2,298 | 0.0% | 0.02% | -5.3% | |
| MA | Sell | Mastercard Inc Aequities | $155,000 | -19.7% | 434 | -19.9% | 0.02% | -25.0% |
| JETS | New | US Global Jets ETFequities | $159,000 | – | 5,922 | +100.0% | 0.02% | – |
| Fidelity Large Cap Growth Idxequities | $143,000 | +1.4% | 5,943 | 0.0% | 0.02% | 0.0% | ||
| WFC | Sell | Wells Fargo & Coequities | $135,000 | +29.8% | 3,464 | -0.3% | 0.02% | +23.1% |
| Artisan Global Opportunities Invequities | $136,000 | -1.4% | 3,839 | 0.0% | 0.02% | -5.9% | ||
| PINS | Buy | Pinterest Incequities | $141,000 | +12.8% | 1,907 | +0.3% | 0.02% | +6.7% |
| SIL | New | Global X Silver Miners Etfalternatives | $142,000 | – | 3,562 | +100.0% | 0.02% | – |
| Sell | MFS INSTL INTL EQUITY FUNequities | $141,000 | -1.4% | 4,540 | -3.3% | 0.02% | -5.9% | |
| TT | Trane Technologies PLC Class Aequities | $138,000 | +14.0% | 835 | 0.0% | 0.02% | +6.7% | |
| TWLO | Twilio Incequities | $136,000 | +0.7% | 400 | 0.0% | 0.02% | 0.0% | |
| SMAR | Sell | Smartsheet Inc Aequities | $128,000 | -99.6% | 2,000 | -99.5% | 0.02% | -99.6% |
| ECL | ECOLAB INC COMequities | $128,000 | -0.8% | 599 | 0.0% | 0.02% | -6.2% | |
| AVGO | New | Broadcom Inc Comequities | $128,000 | – | 276 | +100.0% | 0.02% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequities | $132,000 | – | 2,018 | +100.0% | 0.02% | – |
| UDOW | ProShares UltraPro Dow30equities | $128,000 | +25.5% | 1,000 | 0.0% | 0.02% | +25.0% | |
| Buy | Vanguard Dividend Growth Invequities | $129,000 | +4.9% | 3,746 | +0.6% | 0.02% | 0.0% | |
| MMC | Marsh & Mclennan Companies Incequities | $130,000 | +4.0% | 1,070 | 0.0% | 0.02% | 0.0% | |
| KMI | New | Kinder Morgan Inc Pequities | $128,000 | – | 7,700 | +100.0% | 0.02% | – |
| IPOE | New | Social Capital Hedosophia Holdings Corp Vequities | $117,000 | – | 6,800 | +100.0% | 0.01% | – |
| CMI | New | Cummins Incequities | $124,000 | – | 478 | +100.0% | 0.01% | – |
| AJG | Gallagher Arthur J & Coequities | $125,000 | +1.6% | 1,000 | 0.0% | 0.01% | -6.7% | |
| SMC Corpequities | $117,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| SoftBank Group Corpequities | $118,000 | +6.3% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| CME | CME Group Inc Class Aequities | $123,000 | +12.8% | 600 | 0.0% | 0.01% | +7.7% | |
| RBLX | New | Roblox Corp Com Cl Aequities | $120,000 | – | 1,851 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corpequities | $117,000 | – | 879 | +100.0% | 0.01% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $115,000 | +13.9% | 780 | +8.2% | 0.01% | +8.3% |
| Buy | Vanguard Institutional Index Instl Plusequities | $115,000 | +11.7% | 332 | +6.8% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Coequities | $114,000 | -7.3% | 1,450 | 0.0% | 0.01% | -13.3% | |
| PEJ | New | Invesco Dynamic Leisure and Entmnt ETFequities | $112,000 | – | 2,440 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INCequities | $113,000 | – | 844 | +100.0% | 0.01% | – |
| Keyence Corpequities | $110,000 | -19.7% | 242 | 0.0% | 0.01% | -23.5% | ||
| ESTC | Elastic NVequities | $111,000 | -24.0% | 1,000 | 0.0% | 0.01% | -27.8% | |
| IEFA | iShares Core MSCI EAFEequities | $107,000 | +4.9% | 1,485 | 0.0% | 0.01% | 0.0% | |
| KDP | New | Keurig Dr Pepper Incequities | $104,000 | – | 3,031 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $103,000 | +1.0% | 2,066 | +0.4% | 0.01% | 0.0% |
| Samsung Electronics Co Ltdequities | $105,000 | -4.5% | 65 | 0.0% | 0.01% | -7.7% | ||
| IXC | New | Ishares S&P Global Energy Sector Indexequities | $101,000 | – | 4,094 | +100.0% | 0.01% | – |
| New | MainStay MacKay Growth Aequities | $100,000 | – | 2,089 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTERNATIONAL Iequities | $101,000 | – | 463 | +100.0% | 0.01% | – |
| VOO | Sell | Vanguard 500 ETFequities | $102,000 | -15.7% | 281 | -20.4% | 0.01% | -20.0% |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $104,000 | +3.0% | 895 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | Crispr Therapeutics Agnamen Aktequities | $103,000 | – | 849 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR Sequities | $107,000 | – | 3,151 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Incequities | $102,000 | – | 313 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCequities | $105,000 | – | 554 | +100.0% | 0.01% | – |
| New | Vanguard Intl Growth Admiralequities | $100,000 | – | 630 | +100.0% | 0.01% | – | |
| AIA Group Ltdequities | $107,000 | 0.0% | 8,800 | 0.0% | 0.01% | -7.7% | ||
| New | PRIMECAP Odyssey Aggressive Growthequities | $104,000 | – | 1,822 | +100.0% | 0.01% | – | |
| AMT | New | American Tower Corpreal estate | $105,000 | – | 438 | +100.0% | 0.01% | – |
| Exit | Matthews Asia Dividend Investorequities | $0 | – | -4,509 | -100.0% | -0.01% | – | |
| AIV | Exit | Apartment Investment & Management Coreal estate | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class Aequities | $0 | – | -3,708 | -100.0% | -0.01% | – |
| Exit | Vanguard International Growth Invequities | $0 | – | -2,199 | -100.0% | -0.01% | – | |
| JKHY | Exit | Jack Henry & Associates Incequities | $0 | – | -646 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-Aequities | $0 | – | -341 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAPITAL CL A ORDequities | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels Midland Coequities | $0 | – | -2,543 | -100.0% | -0.02% | – |
| Exit | Sharespost 100 Fd Shs Ben Int Iequities | $0 | – | -4,060 | -100.0% | -0.02% | – | |
| Exit | Tiaa Emerging Markets Equity Index Retirementequities | $0 | – | -12,017 | -100.0% | -0.02% | – | |
| NSRGY | Exit | Nestle SA ADRequities | $0 | – | -1,753 | -100.0% | -0.02% | – |
| Exit | Tiaa Small Cap Blend Index Retirementequities | $0 | – | -8,664 | -100.0% | -0.03% | – | |
| SCHC | Exit | Schwab International Small-Cap Eq ETFequities | $0 | – | -6,628 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCequities | $0 | – | -7,100 | -100.0% | -0.04% | – |
| Exit | DFA Tax-Managed US Small Capequities | $0 | – | -6,498 | -100.0% | -0.04% | – | |
| IAU | Exit | iShares Gold Trustalternatives | $0 | – | -17,169 | -100.0% | -0.04% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETFequities | $0 | – | -3,406 | -100.0% | -0.05% | – |
| Exit | Tiaa Intl Equity Index Retirementequities | $0 | – | -21,470 | -100.0% | -0.06% | – | |
| Exit | Tiaa S&P 500 Index Retirementequities | $0 | – | -26,447 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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.