$967 Million is the total value of Garde Capital, Inc.'s 278 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard US Growth Index ETFequities | $149,902,000 | +2.7% | 516,602 | +1.5% | 15.50% | +2.7% |
| VTV | Buy | Vanguard US Value Index ETFequities | $134,723,000 | +2.1% | 995,221 | +3.7% | 13.93% | +2.1% |
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $51,089,000 | +4.2% | 778,671 | +6.8% | 5.28% | +4.2% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $40,120,000 | +2.8% | 183,474 | +5.9% | 4.15% | +2.8% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $37,975,000 | +4.6% | 468,601 | +6.3% | 3.93% | +4.7% |
| MSFT | Buy | Microsoft Corporationequities | $34,089,000 | +26.3% | 120,919 | +21.4% | 3.52% | +26.3% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $31,480,000 | +3.4% | 309,293 | +3.4% | 3.26% | +3.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $28,217,000 | -3.6% | 564,234 | +4.7% | 2.92% | -3.6% |
| Sell | Vanguard Growth Index Admiralequities | $22,125,000 | -12.3% | 148,132 | -13.4% | 2.29% | -12.3% | |
| SCHF | Sell | Schwab International Equity ETFequities | $20,775,000 | -2.2% | 536,820 | -0.4% | 2.15% | -2.2% |
| Sell | Vanguard Value Index Admequities | $16,463,000 | -12.0% | 311,743 | -10.7% | 1.70% | -12.0% | |
| AAPL | Buy | Apple Incequities | $16,211,000 | +13.2% | 114,566 | +9.6% | 1.68% | +13.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFequities | $16,191,000 | -2.2% | 239,939 | -0.9% | 1.67% | -2.2% |
| Z | Buy | Zillow Group Incequities | $15,511,000 | -27.8% | 175,978 | +0.1% | 1.60% | -27.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $15,481,000 | +3.3% | 43,249 | +2.2% | 1.60% | +3.3% |
| Sell | Vanguard Developed Markets Index Admiralequities | $14,850,000 | -9.8% | 916,102 | -8.1% | 1.54% | -9.9% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $14,174,000 | -2.6% | 280,721 | -0.6% | 1.46% | -2.6% |
| Sell | Vanguard Total Stock Mkt Idx Admequities | $13,237,000 | -8.0% | 122,471 | -7.6% | 1.37% | -7.9% | |
| AMZN | Buy | Amazon.com Incequities | $12,703,000 | +2.6% | 3,867 | +7.5% | 1.31% | +2.7% |
| Sell | Vanguard Small Cap Index Admequities | $11,124,000 | -12.3% | 106,104 | -9.7% | 1.15% | -12.3% | |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $9,656,000 | +5.8% | 43,484 | +6.2% | 1.00% | +5.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $9,351,000 | +1.8% | 63,147 | +0.4% | 0.97% | +1.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $8,594,000 | -6.6% | 281,957 | +0.7% | 0.89% | -6.5% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $8,157,000 | +17.9% | 3,051 | +7.7% | 0.84% | +17.9% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $7,779,000 | -4.6% | 77,710 | -0.7% | 0.80% | -4.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $7,618,000 | -3.5% | 27,190 | -0.2% | 0.79% | -3.4% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $7,297,000 | +9.0% | 76,055 | +8.5% | 0.75% | +9.0% |
| CRM | Sell | Salesforce.com Incequities | $6,985,000 | +7.1% | 25,755 | -3.6% | 0.72% | +7.1% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,870,000 | -2.8% | 40,591 | -0.2% | 0.71% | -2.7% |
| GOOG | Buy | Alphabet Inc Class Cequities | $6,359,000 | +6.6% | 2,386 | +0.2% | 0.66% | +6.5% |
| IWF | Sell | iShares Russell 1000 Growthequities | $5,418,000 | +0.7% | 19,772 | -0.3% | 0.56% | +0.7% |
| ZG | Buy | Zillow Group Incequities | $5,240,000 | -27.7% | 59,155 | +0.1% | 0.54% | -27.6% |
| Buy | DFA US Sustainability Core 1equities | $5,093,000 | +6.0% | 147,875 | +6.4% | 0.53% | +6.0% | |
| TSLA | Buy | Tesla Motors Incequities | $5,086,000 | +26.2% | 6,558 | +10.6% | 0.53% | +26.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyequities | $5,078,000 | -3.2% | 97,477 | +0.1% | 0.52% | -3.1% |
| Sell | Vanguard Emerging Mkts Stock Idx Admequities | $4,999,000 | -14.4% | 120,250 | -7.1% | 0.52% | -14.3% | |
| SBUX | Buy | Starbucks Corpequities | $4,911,000 | -1.0% | 44,522 | +0.3% | 0.51% | -1.0% |
| Buy | Vanguard 500 Index Admiralequities | $4,678,000 | +0.8% | 11,766 | +0.6% | 0.48% | +0.8% | |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $4,164,000 | -1.2% | 74,272 | +1.0% | 0.43% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETFequities | $3,915,000 | +1.8% | 9,122 | +1.6% | 0.40% | +2.0% |
| ESGV | Sell | Vanguard ESG US Stock ETFequities | $3,829,000 | -9.0% | 47,831 | -9.1% | 0.40% | -9.0% |
| TMUS | Sell | T-Mobile US Incequities | $3,730,000 | -59.5% | 29,199 | -54.1% | 0.39% | -59.5% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $3,210,000 | +9.9% | 40,950 | +10.8% | 0.33% | +9.9% |
| Buy | DFA Intl Sustainability Core 1equities | $3,012,000 | +7.1% | 231,157 | +8.6% | 0.31% | +6.9% | |
| Sell | DFA US Core Equity 1 Iequities | $2,765,000 | -7.2% | 80,847 | -6.6% | 0.29% | -7.1% | |
| VV | Sell | Vanguard Large-Cap ETFequities | $2,487,000 | -5.3% | 12,378 | -5.4% | 0.26% | -5.5% |
| UBER | Sell | Uber Technologies Incequities | $2,418,000 | -13.1% | 53,966 | -2.8% | 0.25% | -13.2% |
| VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,325,000 | -5.1% | 37,660 | -1.4% | 0.24% | -5.1% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $2,317,000 | -3.0% | 22,276 | -3.0% | 0.24% | -2.8% |
| Sell | Vanguard FTSE Social Index Admiralequities | $2,209,000 | -0.9% | 52,547 | -1.4% | 0.23% | -1.3% | |
| IWB | Sell | iShares Russell 1000equities | $2,114,000 | -0.6% | 8,748 | -0.4% | 0.22% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,123,000 | -1.3% | 7,778 | +0.6% | 0.22% | -1.4% |
| A | Agilent Technologies Incequities | $2,091,000 | +6.6% | 13,277 | 0.0% | 0.22% | +6.4% | |
| XOM | Sell | Exxon Mobil Corpequities | $2,061,000 | -6.8% | 35,031 | -0.1% | 0.21% | -7.0% |
| VDE | Vanguard Energy ETFequities | $2,001,000 | -2.6% | 27,080 | 0.0% | 0.21% | -2.4% | |
| COST | Buy | Costco Wholesale Corpequities | $1,973,000 | +18.0% | 4,390 | +3.9% | 0.20% | +17.9% |
| FB | Buy | FACEBOOK INC-Aequities | $1,968,000 | +2.6% | 5,800 | +5.1% | 0.20% | +2.5% |
| Buy | DFA International Core Equity Iequities | $1,831,000 | -1.3% | 115,359 | +0.1% | 0.19% | -1.6% | |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $1,792,000 | +19.2% | 27,396 | +19.1% | 0.18% | +19.4% |
| ALK | Sell | Alaska Air Group Incequities | $1,779,000 | -10.9% | 30,350 | -8.3% | 0.18% | -10.7% |
| IYR | Sell | iShares US Real Estatereal estate | $1,769,000 | +0.4% | 17,274 | -0.1% | 0.18% | +0.5% |
| Sell | Vanguard Real Estate Index Admiralreal estate | $1,740,000 | -7.2% | 12,060 | -7.2% | 0.18% | -7.2% | |
| DFA US Large Cap Equity Institutionalequities | $1,639,000 | -0.4% | 62,088 | 0.0% | 0.17% | -0.6% | ||
| ESGE | Buy | iShares ESG MSCI EM ETFequities | $1,618,000 | +91.9% | 39,052 | +109.3% | 0.17% | +92.0% |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $1,581,000 | +17.2% | 870 | 0.0% | 0.16% | +17.3% | |
| Vanguard Utilities Index Admequities | $1,483,000 | +0.3% | 21,242 | 0.0% | 0.15% | 0.0% | ||
| IWM | Sell | iShares Russell 2000equities | $1,482,000 | -4.9% | 6,774 | -0.3% | 0.15% | -5.0% |
| BA | Sell | Boeing Coequities | $1,463,000 | -16.2% | 6,652 | -8.7% | 0.15% | -16.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFequities | $1,433,000 | +28.8% | 23,509 | +33.9% | 0.15% | +28.7% |
| CVX | Sell | Chevron Corporationequities | $1,399,000 | -4.2% | 13,786 | -1.1% | 0.14% | -4.0% |
| NKE | Sell | Nike Inc Bequities | $1,405,000 | -6.0% | 9,672 | -0.0% | 0.14% | -6.5% |
| NFLX | Buy | Netflix Incequities | $1,392,000 | +18.7% | 2,281 | +2.7% | 0.14% | +19.0% |
| IPAC | iShares Core MSCI Pacific ETFequities | $1,266,000 | +1.0% | 18,906 | 0.0% | 0.13% | +0.8% | |
| IWO | iShares Russell 2000 Growthequities | $1,231,000 | -5.8% | 4,193 | 0.0% | 0.13% | -5.9% | |
| AR | Sell | Antero Resources Corpequities | $1,222,000 | +9.6% | 64,966 | -12.4% | 0.13% | +9.6% |
| Schwab Total Stock Market Indexequities | $1,202,000 | -0.2% | 15,718 | 0.0% | 0.12% | 0.0% | ||
| EXPE | Buy | Expedia Incequities | $1,184,000 | +2.5% | 7,224 | +2.4% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INCequities | $1,171,000 | -9.9% | 9,079 | -0.1% | 0.12% | -9.7% |
| LUV | Buy | Southwest Airlines Coequities | $1,165,000 | +1.3% | 22,657 | +4.6% | 0.12% | +0.8% |
| KEYS | Keysight Technologies Incequities | $1,139,000 | +6.3% | 6,933 | 0.0% | 0.12% | +6.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETFequities | $1,089,000 | -7.9% | 17,639 | 0.0% | 0.11% | -7.4% | |
| INTC | Buy | Intel Corpequities | $1,048,000 | +5.2% | 19,660 | +10.8% | 0.11% | +4.9% |
| IWD | Sell | iShares Russell 1000 Valueequities | $1,038,000 | -1.7% | 6,634 | -0.4% | 0.11% | -1.8% |
| EFA | Sell | iShares MSCI EAFEequities | $1,008,000 | -1.2% | 12,917 | -0.1% | 0.10% | -1.0% |
| IWN | Buy | iShares Russell 2000 Valueequities | $983,000 | +15.9% | 6,133 | +19.9% | 0.10% | +15.9% |
| GLD | Buy | SPDR Gold Sharesalternatives | $964,000 | +56.2% | 5,869 | +57.5% | 0.10% | +56.2% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $962,000 | +5.3% | 5,003 | +5.3% | 0.10% | +5.3% |
| DFA Tax-Managed US Marketwide Valueequities | $924,000 | -1.4% | 24,663 | 0.0% | 0.10% | -1.0% | ||
| CAT | Caterpillar Incequities | $907,000 | -11.8% | 4,724 | 0.0% | 0.09% | -11.3% | |
| BP | Buy | BP PLC ADRequities | $914,000 | +4.6% | 33,439 | +1.0% | 0.09% | +4.4% |
| VHT | Buy | Vanguard Health Care ETFequities | $898,000 | +36.5% | 3,631 | +36.3% | 0.09% | +36.8% |
| SCHH | Sell | Schwab US REIT ETFreal estate | $890,000 | -0.9% | 19,492 | -0.6% | 0.09% | -1.1% |
| IAU | Sell | iShares Gold Trustalternatives | $876,000 | -1.1% | 26,228 | -0.2% | 0.09% | -1.1% |
| Dfa Real Estate Secsreal estate | $851,000 | +0.4% | 18,668 | 0.0% | 0.09% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS COequities | $840,000 | -1.6% | 5,013 | -3.0% | 0.09% | -1.1% |
| Berkshire Hat A 100thequities | $823,000 | -1.7% | 200 | 0.0% | 0.08% | -2.3% | ||
| TLRY | Tilray Incequities | $783,000 | -37.6% | 69,355 | 0.0% | 0.08% | -37.7% | |
| DFA US Large Cap Value Iequities | $786,000 | -1.9% | 17,825 | 0.0% | 0.08% | -2.4% | ||
| JPM | Buy | JP Morgan Chase & Coequities | $787,000 | +11.6% | 4,809 | +6.1% | 0.08% | +11.0% |
| PG | Sell | Procter & Gamble Coequities | $764,000 | -4.3% | 5,467 | -7.5% | 0.08% | -3.7% |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $693,000 | -10.3% | 6,628 | 0.0% | 0.07% | -10.0% | |
| VYM | Buy | Vanguard High Dividend Yield ETFequities | $692,000 | +5.6% | 6,697 | +7.2% | 0.07% | +5.9% |
| ANTM | Anthem Incequities | $690,000 | -2.3% | 1,850 | 0.0% | 0.07% | -2.7% | |
| VXF | Buy | Vanguard Extended Market ETFequities | $662,000 | +75.6% | 3,629 | +81.4% | 0.07% | +74.4% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $658,000 | -2.9% | 6,673 | +0.2% | 0.07% | -2.9% | |
| MCD | McDonald s Corpequities | $656,000 | +4.3% | 2,721 | 0.0% | 0.07% | +4.6% | |
| DIS | Buy | DISNEY WALT CO NEWequities | $655,000 | +42.1% | 3,873 | +47.7% | 0.07% | +41.7% |
| NVDA | Buy | NVIDIA CORPequities | $645,000 | +66.7% | 3,112 | +543.0% | 0.07% | +67.5% |
| Buy | DFA Emerging Markets Core Equity Iequities | $624,000 | -7.1% | 24,925 | +0.1% | 0.06% | -5.8% | |
| Franklin Growth Advequities | $625,000 | +0.5% | 4,100 | 0.0% | 0.06% | +1.6% | ||
| HPQ | HP Incequities | $619,000 | -9.4% | 22,635 | 0.0% | 0.06% | -9.9% | |
| V | Sell | VISA INCequities | $615,000 | -5.4% | 2,762 | -0.6% | 0.06% | -4.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyequities | $604,000 | +161.5% | 3,734 | +164.4% | 0.06% | +158.3% |
| EEM | Buy | iShares MSCI Emerging Marketsequities | $593,000 | -3.1% | 11,769 | +6.0% | 0.06% | -3.2% |
| AMGN | Amgen Incequities | $583,000 | -12.7% | 2,741 | 0.0% | 0.06% | -13.0% | |
| CSCO | Buy | Cisco Systems Incequities | $579,000 | +41.9% | 10,644 | +38.3% | 0.06% | +42.9% |
| Buy | Total Market Equity Index Poolequities | $569,000 | +5.8% | 13,717 | +6.0% | 0.06% | +5.4% | |
| UNP | UNION PAC CORPequities | $559,000 | -10.8% | 2,850 | 0.0% | 0.06% | -10.8% | |
| SPLK | Buy | Splunk Incequities | $548,000 | +5.4% | 3,790 | +5.4% | 0.06% | +5.6% |
| HD | Buy | HOME DEPOT INCequities | $550,000 | +8.7% | 1,676 | +5.7% | 0.06% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $537,000 | -7.6% | 3,328 | -5.6% | 0.06% | -6.7% |
| XLK | Sell | Technology Select Sector SPDR ETFequities | $541,000 | -3.9% | 3,622 | -5.0% | 0.06% | -3.4% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $536,000 | -0.7% | 51,120 | +8.8% | 0.06% | -1.8% | |
| ACWI | Buy | iShares MSCI ACWIequities | $518,000 | +54.6% | 5,186 | +56.8% | 0.05% | +54.3% |
| Buy | Vanguard Institutional Index Iequities | $495,000 | +0.6% | 1,316 | +0.5% | 0.05% | 0.0% | |
| CCL | Sell | Carnival Corpequities | $496,000 | -17.1% | 19,818 | -12.6% | 0.05% | -17.7% |
| BOX | Buy | Box Incequities | $475,000 | -4.2% | 20,047 | +3.3% | 0.05% | -3.9% |
| IGT | New | International Game Technology PLCequities | $468,000 | – | 17,800 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPORATION COMequities | $453,000 | +11.9% | 5,202 | +0.0% | 0.05% | +11.9% |
| USRT | iShares Core US REIT ETFreal estate | $454,000 | +0.7% | 7,739 | 0.0% | 0.05% | 0.0% | |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectequities | $455,000 | +34.2% | 7,118 | +32.9% | 0.05% | +34.3% |
| TWLO | Twilio Incequities | $447,000 | -19.0% | 1,400 | 0.0% | 0.05% | -19.3% | |
| IVV | iShares Core S&P 500equities | $422,000 | +0.2% | 979 | 0.0% | 0.04% | 0.0% | |
| ASML | Buy | ASML Holding NVequities | $427,000 | +44.3% | 573 | +33.9% | 0.04% | +41.9% |
| Buy | British Pound Currencyalternatives | $412,000 | -2.6% | 305,947 | +0.0% | 0.04% | -2.3% | |
| SCHB | Sell | Schwab US Broad Market ETFequities | $410,000 | -30.0% | 3,943 | -29.8% | 0.04% | -31.1% |
| SOFI | Sell | SOFI TECHNOLOGIES ORDequities | $397,000 | -34.1% | 24,974 | -20.4% | 0.04% | -33.9% |
| Sell | Grayscale Bitcoin Trust (BTC)alternatives | $398,000 | +8.2% | 11,754 | -4.8% | 0.04% | +7.9% | |
| IDXX | Buy | IDEXX Laboratories Incequities | $383,000 | +1.1% | 616 | +2.7% | 0.04% | +2.6% |
| DEO | Sell | Diageo PLCequities | $391,000 | -13.1% | 2,025 | -13.8% | 0.04% | -14.9% |
| ADBE | Buy | Adobe Incequities | $389,000 | +1.0% | 675 | +2.7% | 0.04% | 0.0% |
| Sharespost 100 Fd Shs Ben Int Iequities | $375,000 | +2.7% | 8,406 | 0.0% | 0.04% | +2.6% | ||
| Sell | Grayscale Ethereum Trust (ETH)alternatives | $376,000 | +18.2% | 13,250 | -6.7% | 0.04% | +18.2% | |
| VGT | Buy | Vanguard Information Technology ETFequities | $381,000 | +74.0% | 950 | +72.7% | 0.04% | +69.6% |
| JWN | Sell | Nordstrom Incequities | $379,000 | -50.5% | 14,345 | -31.5% | 0.04% | -50.6% |
| PEP | PepsiCo Incequities | $380,000 | +1.6% | 2,527 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAequities | $348,000 | -3.6% | 3,191 | 0.0% | 0.04% | -2.7% | |
| HPE | Hewlett Packard Enterprise Coequities | $341,000 | -2.3% | 23,935 | 0.0% | 0.04% | -2.8% | |
| HSIC | Henry Schein Incequities | $335,000 | +2.8% | 4,400 | 0.0% | 0.04% | +2.9% | |
| SQ | Buy | Square Incequities | $336,000 | +2.8% | 1,399 | +4.4% | 0.04% | +2.9% |
| FDX | Sell | FedEx Corpequities | $339,000 | -27.3% | 1,545 | -1.0% | 0.04% | -27.1% |
| CPER | Buy | United States Copper Indexalternatives | $342,000 | 0.0% | 13,663 | +4.8% | 0.04% | 0.0% |
| EA | Sell | Electronic Arts Incequities | $336,000 | -26.2% | 2,362 | -25.3% | 0.04% | -25.5% |
| SRVR | Pacer Benchmark Data Infras RE SCTR ETFreal estate | $329,000 | -3.5% | 8,442 | 0.0% | 0.03% | -2.9% | |
| DIA | New | Spdr Dow Jones Industrial Averageequities | $329,000 | – | 971 | +100.0% | 0.03% | – |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $319,000 | -61.8% | 13,279 | -58.1% | 0.03% | -61.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COequities | $324,000 | +81.0% | 828 | +85.7% | 0.03% | +73.7% |
| ICLN | Sell | iShares Global Clean Energyequities | $319,000 | -26.8% | 14,746 | -20.7% | 0.03% | -26.7% |
| Sell | Fidelity International Indexequities | $317,000 | -24.2% | 6,447 | -23.5% | 0.03% | -23.3% | |
| NEE | Sell | NEXTERA ENERGY INCequities | $315,000 | +5.7% | 4,008 | -1.3% | 0.03% | +6.5% |
| PFE | Buy | Pfizer Incequities | $312,000 | +13.5% | 7,264 | +3.6% | 0.03% | +14.3% |
| LLY | Buy | Eli Lilly and Coequities | $312,000 | +3.7% | 1,350 | +3.1% | 0.03% | +3.2% |
| DBX | Dropbox Incequities | $302,000 | -3.8% | 10,344 | 0.0% | 0.03% | -3.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $302,000 | -4.4% | 3,190 | +0.1% | 0.03% | -6.1% |
| Akre Focus Retailequities | $302,000 | +2.0% | 4,851 | 0.0% | 0.03% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATIONequities | $302,000 | -14.0% | 2,480 | 0.0% | 0.03% | -13.9% | |
| PYPL | Buy | PayPal Holdings Incequities | $291,000 | -2.7% | 1,118 | +9.0% | 0.03% | -3.2% |
| Fidelity Large Cap Growth Enhanced Indexequities | $289,000 | -0.3% | 8,953 | 0.0% | 0.03% | 0.0% | ||
| VO | Buy | Vanguard Mid-Cap ETFequities | $283,000 | +15.5% | 1,197 | +16.1% | 0.03% | +16.0% |
| Buy | Schwab S&P 500 Indexequities | $266,000 | +6.0% | 4,004 | +5.7% | 0.03% | +7.7% | |
| PHYS | Sprott Physical Gold Trustalternatives | $272,000 | -1.4% | 19,700 | 0.0% | 0.03% | -3.4% | |
| ESGU | iShares ESG Aware MSCI USA ETFequities | $272,000 | 0.0% | 2,761 | 0.0% | 0.03% | 0.0% | |
| ESTC | Elastic NVequities | $259,000 | +2.0% | 1,740 | 0.0% | 0.03% | +3.8% | |
| Vanguard PRIMECAP Core Invequities | $250,000 | -2.3% | 7,409 | 0.0% | 0.03% | 0.0% | ||
| SGEN | Seattle Genetics Incequities | $247,000 | +7.4% | 1,456 | 0.0% | 0.03% | +8.3% | |
| MO | Sell | Altria Group Incequities | $252,000 | -8.4% | 5,547 | -3.7% | 0.03% | -7.1% |
| IYW | New | Ishares U S Technology Etfequities | $249,000 | – | 2,457 | +100.0% | 0.03% | – |
| PRU | Buy | Prudential Financial Incequities | $252,000 | +2.9% | 2,399 | +0.2% | 0.03% | +4.0% |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $251,000 | -3.1% | 7,384 | +0.5% | 0.03% | -3.7% | |
| IYJ | New | Ishares U.S. Industrials Etfequities | $241,000 | – | 2,250 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORPequities | $238,000 | +3.0% | 5,605 | +0.0% | 0.02% | +4.2% |
| FFIV | F5 Networks Incequities | $237,000 | +6.8% | 1,192 | 0.0% | 0.02% | +8.7% | |
| Fidelity Large Cap Value Enhanced Indexequities | $241,000 | -0.8% | 14,437 | 0.0% | 0.02% | 0.0% | ||
| ABT | Buy | Abbott Laboratoriesequities | $243,000 | +37.3% | 2,058 | +34.6% | 0.02% | +38.9% |
| Buy | Parnassus Core Equity Investorequities | $237,000 | 0.0% | 3,846 | +0.1% | 0.02% | +4.2% | |
| XLF | Buy | FINANCIAL SELECT SECTOR Sequities | $242,000 | +108.6% | 6,442 | +104.4% | 0.02% | +108.3% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFequities | $246,000 | -18.0% | 6,412 | 0.0% | 0.02% | -19.4% | |
| IWP | iShares Russell Mid-Cap Growth ETFequities | $232,000 | -1.3% | 2,074 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $230,000 | -39.5% | 1,556 | -7.2% | 0.02% | -38.5% |
| BAX | BAXTER INTERNATIONAL INCequities | $226,000 | -0.4% | 2,815 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $225,000 | -6.6% | 3,862 | +0.0% | 0.02% | -8.0% |
| BMY | BRISTOL MYERS SQUIBB COequities | $220,000 | -11.6% | 3,722 | 0.0% | 0.02% | -11.5% | |
| SLV | Sell | iShares Silver Trustalternatives | $227,000 | -33.6% | 11,077 | -21.5% | 0.02% | -34.3% |
| Fidelity International Enhanced Indexequities | $212,000 | -2.3% | 19,048 | 0.0% | 0.02% | 0.0% | ||
| BTU | Peabody Energy Corporation Newequities | $208,000 | +87.4% | 14,040 | 0.0% | 0.02% | +100.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $217,000 | -1.8% | 1,665 | 0.0% | 0.02% | -4.3% | |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHSequities | $216,000 | -32.7% | 6,066 | +0.4% | 0.02% | -33.3% |
| Buy | Vanguard Dividend Growth Invequities | $205,000 | +49.6% | 5,596 | +48.4% | 0.02% | +50.0% | |
| UDOW | Buy | ProShares UltraPro Dow30equities | $206,000 | -5.9% | 3,000 | +0.3% | 0.02% | -8.7% |
| RBLX | Buy | Roblox Corp Com Cl Aequities | $200,000 | -14.5% | 2,641 | +1.7% | 0.02% | -12.5% |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $199,000 | -4.8% | 1,979 | 0.0% | 0.02% | -4.5% | |
| MTD | Mettler-Toledo International Incequities | $207,000 | -0.5% | 150 | 0.0% | 0.02% | -4.5% | |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETFequities | $190,000 | -1.6% | 2,643 | 0.0% | 0.02% | 0.0% | |
| Vanguard Health Care Admequities | $196,000 | -1.0% | 2,007 | 0.0% | 0.02% | 0.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONSequities | $189,000 | -6.9% | 3,500 | -3.4% | 0.02% | -4.8% |
| TMO | THERMO FISHER SCIENTIFICequities | $197,000 | +13.2% | 344 | 0.0% | 0.02% | +11.1% | |
| Buy | DFA US Small Cap Iequities | $183,000 | -1.6% | 3,938 | +0.0% | 0.02% | 0.0% | |
| MDY | New | SPDR S&P MidCap 400 ETFequities | $187,000 | – | 389 | +100.0% | 0.02% | – |
| New | T Rowe Price Blue Chip Growthequities | $179,000 | – | 954 | +100.0% | 0.02% | – | |
| Buy | PRIMECAP Odyssey Aggressive Growthequities | $180,000 | +65.1% | 3,127 | +71.6% | 0.02% | +72.7% | |
| AMT | American Tower Corpreal estate | $181,000 | -1.6% | 682 | 0.0% | 0.02% | 0.0% | |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $176,000 | -2.2% | 2,790 | +1.8% | 0.02% | -5.3% |
| ADP | Automatic Data Processing Incequities | $176,000 | +0.6% | 880 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares S&P 100equities | $177,000 | +0.6% | 896 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | Vanguard Total World Stock ETFequities | $177,000 | -1.1% | 1,739 | +0.9% | 0.02% | -5.3% |
| Buy | Matthews Asia Dividend Investorequities | $171,000 | +62.9% | 7,657 | +68.8% | 0.02% | +63.6% | |
| MDU | MDU Resources Group Incequities | $176,000 | -4.9% | 5,916 | 0.0% | 0.02% | -5.3% | |
| Buy | Vanguard Small Cap Value Index Admiralequities | $174,000 | -2.2% | 2,398 | +0.4% | 0.02% | 0.0% | |
| BKH | Black Hills Corpequities | $162,000 | -4.1% | 2,582 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & Mclennan Companies Incequities | $162,000 | +7.3% | 1,070 | 0.0% | 0.02% | +6.2% | |
| MA | Mastercard Inc Aequities | $167,000 | -5.1% | 481 | 0.0% | 0.02% | -5.6% | |
| VOO | Buy | Vanguard 500 ETFequities | $166,000 | +64.4% | 422 | +64.2% | 0.02% | +70.0% |
| Fidelity Large Cap Growth Idxequities | $161,000 | +0.6% | 5,952 | 0.0% | 0.02% | 0.0% | ||
| ZEN | Zendesk Incequities | $169,000 | -19.1% | 1,450 | 0.0% | 0.02% | -22.7% | |
| SSSS | Buy | Suro Capital Ordequities | $159,000 | +0.6% | 12,321 | +4.9% | 0.02% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $158,000 | +30.6% | 1,030 | +31.9% | 0.02% | +23.1% |
| XPEV | Sell | XPENG INC ADS REPSTG CL A ORD SHSequities | $157,000 | -48.9% | 4,412 | -36.2% | 0.02% | -50.0% |
| Artisan Global Opportunities Invequities | $150,000 | +1.4% | 3,839 | 0.0% | 0.02% | +6.7% | ||
| SONO | Buy | Sonos Incequities | $154,000 | -0.6% | 4,745 | +8.0% | 0.02% | 0.0% |
| PI | Impinj Inc Comequities | $153,000 | +10.9% | 2,675 | 0.0% | 0.02% | +14.3% | |
| DLR | Digital Realty Trust Increal estate | $157,000 | -4.3% | 1,089 | 0.0% | 0.02% | -5.9% | |
| AJG | Gallagher Arthur J & Coequities | $149,000 | +6.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| PTON | Sell | Peloton Interactive Incequities | $147,000 | -55.5% | 1,690 | -36.5% | 0.02% | -55.9% |
| GDX | VanEck Vectors Gold Miners ETFequities | $144,000 | -13.3% | 4,887 | 0.0% | 0.02% | -11.8% | |
| New | American Century Discplnd Cor Val Invequities | $147,000 | – | 3,424 | +100.0% | 0.02% | – | |
| TT | Trane Technologies PLC Class Aequities | $144,000 | -6.5% | 835 | 0.0% | 0.02% | -6.2% | |
| Keyence Corpequities | $146,000 | +19.7% | 242 | 0.0% | 0.02% | +15.4% | ||
| XEL | Xcel Energy Incequities | $134,000 | -5.0% | 2,144 | 0.0% | 0.01% | -6.7% | |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $139,000 | +36.3% | 3,733 | +53.5% | 0.01% | +27.3% |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFequities | $133,000 | -2.9% | 2,018 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | Activision Blizzard Incequities | $132,000 | -36.2% | 1,702 | -21.6% | 0.01% | -33.3% |
| New | American Century Equity Income Fund Investor Classequities | $136,000 | – | 13,978 | +100.0% | 0.01% | – | |
| WYNN | New | Wynn Resorts Ltdequities | $137,000 | – | 1,621 | +100.0% | 0.01% | – |
| Sell | International Equity Index Poolequities | $124,000 | -10.8% | 6,558 | -9.9% | 0.01% | -7.1% | |
| ABNB | Sell | Airbnb Incequities | $122,000 | -53.1% | 726 | -57.2% | 0.01% | -51.9% |
| SMC Corpequities | $126,000 | +6.8% | 200 | 0.0% | 0.01% | +8.3% | ||
| TILT | FlexShares Mstar US Mkt Factors Tilt ETFequities | $125,000 | -0.8% | 739 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $125,000 | +0.8% | 2,081 | +0.7% | 0.01% | 0.0% |
| SIL | Global X Silver Miners Etfalternatives | $125,000 | -17.8% | 3,562 | 0.0% | 0.01% | -18.8% | |
| Buy | Vanguard Institutional Index Instl Plusequities | $130,000 | +0.8% | 345 | +0.3% | 0.01% | 0.0% | |
| PEJ | Sell | Invesco Dynamic Leisure and Entmnt ETFequities | $122,000 | -22.8% | 2,432 | -19.8% | 0.01% | -18.8% |
| VEGN | US Vegan Climate ETFequities | $113,000 | 0.0% | 2,880 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL Iequities | $120,000 | +17.6% | 565 | +22.0% | 0.01% | +9.1% |
| CME | CME Group Inc Class Aequities | $116,000 | -9.4% | 600 | 0.0% | 0.01% | -7.7% | |
| AMAT | Buy | APPLIED MATERIALS INCequities | $114,000 | -5.0% | 885 | +4.9% | 0.01% | 0.0% |
| NTR | Nutrien Ltdequities | $117,000 | +7.3% | 1,800 | 0.0% | 0.01% | +9.1% | |
| WMT | Sell | Wal-Mart Stores Incequities | $114,000 | -21.9% | 820 | -20.8% | 0.01% | -20.0% |
| PLD | Prologis Increal estate | $113,000 | +4.6% | 902 | 0.0% | 0.01% | +9.1% | |
| SMAR | Sell | Smartsheet Inc Aequities | $112,000 | -22.8% | 1,625 | -18.8% | 0.01% | -20.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seequities | $116,000 | +2.7% | 911 | +1.8% | 0.01% | 0.0% |
| Buy | AIA Group Ltdequities | $113,000 | +3.7% | 9,800 | +11.4% | 0.01% | +9.1% | |
| GS | Goldman Sachs Group Incequities | $118,000 | -0.8% | 313 | 0.0% | 0.01% | 0.0% | |
| New | General Electric Coequities | $120,000 | – | 1,163 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKSequities | $109,000 | – | 227 | +100.0% | 0.01% | – |
| IEFA | iShares Core MSCI EAFEequities | $110,000 | -0.9% | 1,485 | 0.0% | 0.01% | 0.0% | |
| Schwab Core Equity Invequities | $102,000 | -1.0% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| CRSP | Buy | Crispr Therapeutics Agnamen Aktequities | $103,000 | -29.9% | 916 | +1.2% | 0.01% | -26.7% |
| IWS | New | Ishares Russell Midcap Value Indexequities | $109,000 | – | 960 | +100.0% | 0.01% | – |
| IXC | Ishares S&P Global Energy Sector Indexequities | $110,000 | +0.9% | 4,094 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Associates Incequities | $106,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| AM | Antero Midstream Corpequities | $105,000 | 0.0% | 10,091 | 0.0% | 0.01% | 0.0% | |
| KDP | Keurig Dr Pepper Incequities | $104,000 | -2.8% | 3,031 | 0.0% | 0.01% | 0.0% | |
| Vanguard Intl Growth Admiralequities | $103,000 | -3.7% | 630 | 0.0% | 0.01% | 0.0% | ||
| BEAM | BEAM THERAPEUTICS ORDequities | $104,000 | -32.5% | 1,200 | 0.0% | 0.01% | -31.2% | |
| IPOD | Sell | Social Capital Hedosophia Holdings Corp IVequities | $101,000 | -56.8% | 10,000 | -55.6% | 0.01% | -58.3% |
| AVGO | New | Broadcom Inc Comequities | $101,000 | – | 208 | +100.0% | 0.01% | – |
| ZM | Zoom video communications-Aequities | $101,000 | -32.7% | 388 | 0.0% | 0.01% | -37.5% | |
| CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -532 | -100.0% | -0.01% | – |
| Exit | Samsung Electronics Co Ltdequities | $0 | – | -65 | -100.0% | -0.01% | – | |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMequities | $0 | – | -599 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Incequities | $0 | – | -1,556 | -100.0% | -0.01% | – |
| Exit | MFS INSTL INTL EQUITY FUNequities | $0 | – | -4,540 | -100.0% | -0.02% | – | |
| PINS | Exit | Pinterest Incequities | $0 | – | -1,907 | -100.0% | -0.02% | – |
| JETS | Exit | US Global Jets ETFequities | $0 | – | -6,989 | -100.0% | -0.02% | – |
| T | Exit | AT&T Incequities | $0 | – | -6,526 | -100.0% | -0.02% | – |
| Exit | Fidelity 500 Indexequities | $0 | – | -1,584 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.