$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 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | Invesco QQQ Trustequities | $14,992,000 | -5.4% | 42,299 | -14.8% | 1.55% | -15.4% |
VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $14,553,000 | -0.1% | 282,476 | -4.7% | 1.50% | -10.6% |
AAPL | Sell | Apple Incequities | $14,317,000 | +10.2% | 104,537 | -1.7% | 1.48% | -1.4% |
CRM | Sell | Salesforce.com Incequities | $6,523,000 | +11.2% | 26,703 | -3.6% | 0.67% | -0.6% |
Sell | Vanguard 500 Index Admiralequities | $4,641,000 | +7.4% | 11,700 | -0.7% | 0.48% | -4.0% | |
ESGV | Sell | Vanguard ESG US Stock ETFequities | $4,207,000 | +3.9% | 52,598 | -4.2% | 0.44% | -7.1% |
UBER | Sell | Uber Technologies Incequities | $2,784,000 | -10.5% | 55,548 | -2.7% | 0.29% | -20.0% |
VV | Sell | Vanguard Large-Cap ETFequities | $2,627,000 | +7.5% | 13,088 | -0.7% | 0.27% | -3.5% |
VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,450,000 | +1.7% | 38,192 | -2.7% | 0.25% | -9.3% |
SCHX | Sell | Schwab US Large-Cap ETFequities | $2,388,000 | +6.3% | 22,970 | -1.8% | 0.25% | -5.0% |
XOM | Sell | Exxon Mobil Corpequities | $2,212,000 | +12.3% | 35,066 | -0.6% | 0.23% | +0.4% |
BRKB | Sell | Berkshire Hathaway Inc Bequities | $2,150,000 | +8.7% | 7,735 | -0.1% | 0.22% | -3.1% |
IYR | Sell | iShares US Real Estatereal estate | $1,762,000 | +10.9% | 17,283 | -0.0% | 0.18% | -1.1% |
NKE | Sell | Nike Inc Bequities | $1,495,000 | +8.0% | 9,674 | -7.1% | 0.16% | -3.1% |
CVX | Sell | Chevron Corporationequities | $1,460,000 | -2.0% | 13,942 | -1.9% | 0.15% | -12.2% |
QCOM | Sell | QUALCOMM INCequities | $1,299,000 | +4.9% | 9,086 | -2.7% | 0.13% | -6.3% |
IPAC | Sell | iShares Core MSCI Pacific ETFequities | $1,254,000 | -0.7% | 18,906 | -0.3% | 0.13% | -11.0% |
LUV | Sell | Southwest Airlines Coequities | $1,150,000 | -14.3% | 21,667 | -1.4% | 0.12% | -23.2% |
TXN | Sell | TEXAS INSTRUMENTSequities | $914,000 | -0.9% | 4,753 | -2.5% | 0.09% | -12.1% |
SCHH | Sell | Schwab US REIT ETFreal estate | $898,000 | +9.4% | 19,613 | -1.8% | 0.09% | -2.1% |
IAU | Sell | iShares Gold Trustalternatives | $886,000 | +54.9% | 26,292 | -25.3% | 0.09% | +39.4% |
BP | Sell | BP PLC ADRequities | $874,000 | -2.7% | 33,095 | -10.3% | 0.09% | -13.5% |
IWN | Sell | iShares Russell 2000 Valueequities | $848,000 | -1.5% | 5,113 | -5.3% | 0.09% | -12.0% |
JWN | Sell | Nordstrom Incequities | $766,000 | -33.6% | 20,940 | -31.2% | 0.08% | -40.6% |
AMGN | Sell | Amgen Incequities | $668,000 | -8.9% | 2,741 | -7.0% | 0.07% | -18.8% |
VHT | Sell | Vanguard Health Care ETFequities | $658,000 | +7.7% | 2,664 | -0.3% | 0.07% | -4.2% |
EEM | Sell | iShares MSCI Emerging Marketsequities | $612,000 | +2.5% | 11,099 | -0.9% | 0.06% | -8.7% |
SCHB | Sell | Schwab US Broad Market ETFequities | $586,000 | -1.3% | 5,616 | -8.5% | 0.06% | -11.6% |
JNJ | Sell | JOHNSON & JOHNSONequities | $581,000 | -3.5% | 3,525 | -3.8% | 0.06% | -14.3% |
Sell | Total Market Equity Index Poolequities | $538,000 | -79.0% | 12,941 | -80.6% | 0.06% | -81.1% | |
SPLK | Sell | Splunk Incequities | $520,000 | +1.0% | 3,597 | -5.3% | 0.05% | -10.0% |
BOX | Sell | Box Incequities | $496,000 | +10.7% | 19,413 | -0.5% | 0.05% | -1.9% |
FDX | Sell | FedEx Corpequities | $466,000 | +4.5% | 1,561 | -0.6% | 0.05% | -7.7% |
IVV | Sell | iShares Core S&P 500equities | $421,000 | +7.9% | 979 | -0.2% | 0.04% | -2.2% |
CSCO | Sell | Cisco Systems Incequities | $408,000 | -7.3% | 7,695 | -9.5% | 0.04% | -17.6% |
Sell | Grayscale Bitcoin Trust (BTC)alternatives | $368,000 | -45.0% | 12,349 | -7.7% | 0.04% | -50.6% | |
FIS | Sell | FIDELITY NATL INFORMATIONequities | $351,000 | -5.9% | 2,480 | -6.5% | 0.04% | -16.3% |
SLV | Sell | iShares Silver Trustalternatives | $342,000 | +0.3% | 14,103 | -6.0% | 0.04% | -10.3% |
NIO | Sell | NIO INC ADS REPSTG CL A ORD SHSequities | $321,000 | +32.1% | 6,043 | -2.9% | 0.03% | +17.9% |
PM | Sell | PHILIP MORRIS INTERNATIONequities | $316,000 | +8.2% | 3,188 | -3.0% | 0.03% | -2.9% |
XPEV | Sell | XPENG INC ADS REPSTG CL A ORD SHSequities | $307,000 | +17.6% | 6,914 | -3.2% | 0.03% | +6.7% |
NEE | Sell | NEXTERA ENERGY INCequities | $298,000 | -14.6% | 4,060 | -12.0% | 0.03% | -22.5% |
PFE | Sell | Pfizer Incequities | $275,000 | -14.9% | 7,014 | -21.3% | 0.03% | -24.3% |
ESGU | Sell | iShares ESG Aware MSCI USA ETFequities | $272,000 | +3.0% | 2,761 | -4.8% | 0.03% | -9.7% |
BMY | Sell | BRISTOL MYERS SQUIBB COequities | $249,000 | -4.6% | 3,722 | -10.1% | 0.03% | -13.3% |
MDLZ | Sell | Mondelez International Inc Class Aequities | $241,000 | -3.2% | 3,861 | -9.4% | 0.02% | -13.8% |
Sell | Fidelity 500 Indexequities | $237,000 | +7.2% | 1,584 | -0.9% | 0.02% | -7.7% | |
BAC | Sell | BANK AMER CORPequities | $231,000 | -6.9% | 5,604 | -12.5% | 0.02% | -17.2% |
IJT | Sell | iShares S&P Small-Cap 600 Growth ETFequities | $221,000 | -0.5% | 1,665 | -3.9% | 0.02% | -11.5% |
VGT | Sell | Vanguard Information Technology ETFequities | $219,000 | +3.8% | 550 | -6.8% | 0.02% | -4.2% |
IJS | Sell | iShares S&P Small-Cap 600 Value ETFequities | $209,000 | -1.4% | 1,979 | -5.9% | 0.02% | -12.0% |
VZ | Sell | VERIZON COMMUNICATIONSequities | $203,000 | -6.0% | 3,625 | -2.6% | 0.02% | -16.0% |
T | Sell | AT&T Incequities | $188,000 | -7.4% | 6,526 | -2.8% | 0.02% | -17.4% |
VT | Sell | Vanguard Total World Stock ETFequities | $179,000 | -1.6% | 1,724 | -7.9% | 0.02% | -9.5% |
MDU | Sell | MDU Resources Group Incequities | $185,000 | -11.5% | 5,916 | -10.4% | 0.02% | -20.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COequities | $179,000 | -1.1% | 446 | -8.2% | 0.02% | -9.5% |
Sell | Vanguard Small Cap Value Index Admiralequities | $178,000 | +3.5% | 2,388 | -1.5% | 0.02% | -10.0% | |
BKH | Sell | Black Hills Corpequities | $169,000 | -15.5% | 2,582 | -13.9% | 0.02% | -26.1% |
WMT | Sell | Wal-Mart Stores Incequities | $146,000 | -21.9% | 1,036 | -24.7% | 0.02% | -31.8% |
XEL | Sell | Xcel Energy Incequities | $141,000 | -7.8% | 2,144 | -6.7% | 0.02% | -16.7% |
Sell | International Equity Index Poolequities | $139,000 | -76.8% | 7,279 | -77.8% | 0.01% | -79.7% | |
MRK | Sell | Merck & Co Incequities | $121,000 | -44.5% | 1,556 | -45.0% | 0.01% | -48.0% |
CL | Sell | Colgate-Palmolive Coequities | $106,000 | -7.0% | 1,300 | -10.3% | 0.01% | -15.4% |
VOO | Sell | Vanguard 500 ETFequities | $101,000 | -1.0% | 257 | -8.5% | 0.01% | -16.7% |
LOW | Exit | LOWES COS INCequities | $0 | – | -554 | -100.0% | -0.01% | – |
Exit | MainStay MacKay Growth Aequities | $0 | – | -2,089 | -100.0% | -0.01% | – | |
IPOE | Exit | Social Capital Hedosophia Holdings Corp Vequities | $0 | – | -6,800 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Incequities | $0 | – | -478 | -100.0% | -0.01% | – |
Exit | SoftBank Group Corpequities | $0 | – | -1,400 | -100.0% | -0.01% | – | |
IBM | Exit | International Business Machines Corpequities | $0 | – | -879 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom Inc Comequities | $0 | – | -276 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc Pequities | $0 | – | -7,700 | -100.0% | -0.02% | – |
WFC | Exit | Wells Fargo & Coequities | $0 | – | -3,464 | -100.0% | -0.02% | – |
RSI | Exit | Rush Street Interactive Cl A Ordequities | $0 | – | -18,900 | -100.0% | -0.04% | – |
PRCH | Exit | Porch Group Ordequities | $0 | – | -60,310 | -100.0% | -0.12% | – |
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.