$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.