$967 Million is the total value of Garde Capital, Inc.'s 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | Netflix Incequities | $1,173,000 | – | 2,221 | +100.0% | 0.12% | – |
| CCL | New | Carnival Corpequities | $598,000 | – | 22,671 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES ORDequities | $602,000 | – | 31,380 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Incequities | $455,000 | – | 3,164 | +100.0% | 0.05% | – |
| CPER | New | United States Copper Indexalternatives | $342,000 | – | 13,040 | +100.0% | 0.04% | – |
| PTON | New | Peloton Interactive Incequities | $330,000 | – | 2,663 | +100.0% | 0.03% | – |
| New | Grayscale Ethereum Trust (ETH)alternatives | $318,000 | – | 14,201 | +100.0% | 0.03% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequities | $234,000 | – | 22,500 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk Incequities | $209,000 | – | 1,450 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Incequities | $207,000 | – | 2,170 | +100.0% | 0.02% | – |
| TLTD | New | FlexShares Mstar DevMks exUS FctTilt ETFequities | $193,000 | – | 2,643 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Increal estate | $164,000 | – | 1,089 | +100.0% | 0.02% | – |
| ZM | New | Zoom video communications-Aequities | $150,000 | – | 388 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS ORDequities | $154,000 | – | 1,200 | +100.0% | 0.02% | – |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFequities | $126,000 | – | 739 | +100.0% | 0.01% | – |
| VEGN | New | US Vegan Climate ETFequities | $113,000 | – | 2,880 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Incequities | $106,000 | – | 646 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corpreal estate | $104,000 | – | 532 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Corpequities | $105,000 | – | 10,091 | +100.0% | 0.01% | – |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $102,000 | – | 2,432 | +100.0% | 0.01% | – |
| New | Matthews Asia Dividend Investorequities | $105,000 | – | 4,535 | +100.0% | 0.01% | – | |
| NTR | New | Nutrien Ltdequities | $109,000 | – | 1,800 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corporation Newequities | $111,000 | – | 14,040 | +100.0% | 0.01% | – |
| PLD | New | Prologis Increal estate | $108,000 | – | 902 | +100.0% | 0.01% | – |
| New | Schwab Core Equity Invequities | $103,000 | – | 3,722 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD US GROWTH INDEX ETF | 41 | Q2 2024 | 16.8% |
| VANGUARD VALUE INDEX FUND | 41 | Q2 2024 | 17.2% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 8.0% |
| VANGUARD PACIFIC STOCK | 41 | Q2 2024 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 5.6% |
| VANGUARD US SMALL CAP INDEX ETF | 41 | Q2 2024 | 4.3% |
| VANGUARD US REAL ESTATE INDEX ETF | 41 | Q2 2024 | 3.8% |
| MICROSOFT CORPORATION | 41 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 41 | Q2 2024 | 3.3% |
| NVIDIA CORP | 41 | Q2 2024 | 2.8% |
View Garde Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-29 |
| 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 |
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.