$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 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
SCHF | Sell | Schwab International Equity ETFequities | $19,913,000 | +3.0% | 529,319 | -1.4% | 2.30% | -2.3% |
QQQ | Sell | Invesco QQQ Trustequities | $15,853,000 | -6.2% | 49,675 | -7.8% | 1.83% | -11.0% |
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% | |
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% |
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% |
XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $4,773,000 | +25.1% | 97,296 | -3.4% | 0.55% | +18.7% |
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% |
TSLA | Sell | Tesla Motors Incequities | $3,498,000 | -16.4% | 5,237 | -11.7% | 0.40% | -20.6% |
Sell | DFA US Core Equity 1equities | $2,794,000 | +5.0% | 86,530 | -3.5% | 0.32% | -0.3% | |
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% |
SCHX | Sell | Schwab US Large-Cap ETFequities | $2,246,000 | -29.1% | 23,387 | -32.9% | 0.26% | -32.6% |
XOM | Sell | Exxon Mobil Corpequities | $1,969,000 | +31.4% | 35,266 | -3.0% | 0.23% | +25.3% |
BA | Sell | Boeing Coequities | $1,821,000 | +4.0% | 7,150 | -12.6% | 0.21% | -1.4% |
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% |
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% |
LUV | Sell | Southwest Airlines Coequities | $1,342,000 | +29.5% | 21,972 | -1.1% | 0.16% | +23.0% |
IWO | Sell | iShares Russell 2000 Growthequities | $1,200,000 | +4.3% | 3,991 | -0.6% | 0.14% | -0.7% |
INTC | Sell | Intel Corpequities | $1,135,000 | -2.7% | 17,737 | -24.2% | 0.13% | -7.7% |
CAT | Sell | Caterpillar Incequities | $1,095,000 | +1.1% | 4,724 | -20.7% | 0.13% | -3.8% |
FB | Sell | FACEBOOK INC-Aequities | $1,038,000 | +7.6% | 3,523 | -0.3% | 0.12% | +1.7% |
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% |
PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $734,000 | -9.5% | 31,530 | -8.5% | 0.08% | -14.1% |
AXP | Sell | AMERICAN EXPRESS COequities | $731,000 | +8.5% | 5,169 | -7.4% | 0.08% | +2.4% |
HPQ | Sell | HP Incequities | $719,000 | -35.4% | 22,635 | -50.0% | 0.08% | -39.0% |
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% |
EEM | Sell | iShares MSCI Emerging Marketsequities | $597,000 | +2.6% | 11,195 | -0.8% | 0.07% | -2.8% |
GLD | Sell | SPDR Gold Sharesalternatives | $596,000 | -42.7% | 3,726 | -36.2% | 0.07% | -45.7% |
Sell | Franklin Growth Advequities | $568,000 | -11.1% | 4,100 | -12.9% | 0.07% | -15.4% | |
CSCO | Sell | Cisco Systems Incequities | $440,000 | +13.4% | 8,500 | -2.1% | 0.05% | +8.5% |
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% |
ADBE | Sell | Adobe Incequities | $312,000 | -14.3% | 657 | -9.8% | 0.04% | -18.2% |
GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFequities | $289,000 | -26.1% | 6,412 | -11.1% | 0.03% | -31.2% |
BMY | Sell | BRISTOL MYERS SQUIBB COequities | $261,000 | -17.9% | 4,139 | -19.5% | 0.03% | -23.1% |
Sell | Vanguard Total Intl Stock Index Admiralequities | $246,000 | -58.3% | 7,295 | -59.9% | 0.03% | -61.1% | |
LLY | Sell | Eli Lilly and Coequities | $245,000 | -49.2% | 1,310 | -54.2% | 0.03% | -52.5% |
Sell | Fidelity 500 Indexequities | $221,000 | -10.9% | 1,599 | -16.4% | 0.03% | -13.3% | |
MRK | Sell | Merck & Co Incequities | $218,000 | -27.3% | 2,830 | -23.0% | 0.02% | -32.4% |
VGT | Sell | Vanguard Information Technology ETFequities | $211,000 | -54.0% | 590 | -54.5% | 0.02% | -57.1% |
VT | Sell | Vanguard Total World Stock ETFequities | $182,000 | +3.4% | 1,872 | -1.6% | 0.02% | 0.0% |
MA | Sell | Mastercard Inc Aequities | $155,000 | -19.7% | 434 | -19.9% | 0.02% | -25.0% |
WFC | Sell | Wells Fargo & Coequities | $135,000 | +29.8% | 3,464 | -0.3% | 0.02% | +23.1% |
Sell | MFS INSTL INTL EQUITY FUNequities | $141,000 | -1.4% | 4,540 | -3.3% | 0.02% | -5.9% | |
SMAR | Sell | Smartsheet Inc Aequities | $128,000 | -99.6% | 2,000 | -99.5% | 0.02% | -99.6% |
VOO | Sell | Vanguard 500 ETFequities | $102,000 | -15.7% | 281 | -20.4% | 0.01% | -20.0% |
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.