Garde Capital, Inc. - Q3 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
A  Agilent Technologies Incequities$2,091,000
+6.6%
13,2770.0%0.22%
+6.4%
VDE  Vanguard Energy ETFequities$2,001,000
-2.6%
27,0800.0%0.21%
-2.4%
 DFA US Large Cap Equity Institutionalequities$1,639,000
-0.4%
62,0880.0%0.17%
-0.6%
CMG  Chipotle Mexican Grill Inc Class Aequities$1,581,000
+17.2%
8700.0%0.16%
+17.3%
 Vanguard Utilities Index Admequities$1,483,000
+0.3%
21,2420.0%0.15%0.0%
IPAC  iShares Core MSCI Pacific ETFequities$1,266,000
+1.0%
18,9060.0%0.13%
+0.8%
IWO  iShares Russell 2000 Growthequities$1,231,000
-5.8%
4,1930.0%0.13%
-5.9%
 Schwab Total Stock Market Indexequities$1,202,000
-0.2%
15,7180.0%0.12%0.0%
KEYS  Keysight Technologies Incequities$1,139,000
+6.3%
6,9330.0%0.12%
+6.3%
IEMG  iShares Core MSCI Emerging Markets ETFequities$1,089,000
-7.9%
17,6390.0%0.11%
-7.4%
 DFA Tax-Managed US Marketwide Valueequities$924,000
-1.4%
24,6630.0%0.10%
-1.0%
CAT  Caterpillar Incequities$907,000
-11.8%
4,7240.0%0.09%
-11.3%
 Dfa Real Estate Secsreal estate$851,000
+0.4%
18,6680.0%0.09%0.0%
 Berkshire Hat A 100thequities$823,000
-1.7%
2000.0%0.08%
-2.3%
TLRY  Tilray Incequities$783,000
-37.6%
69,3550.0%0.08%
-37.7%
 DFA US Large Cap Value Iequities$786,000
-1.9%
17,8250.0%0.08%
-2.4%
AKAM  AKAMAI TECHNOLOGIES INCequities$693,000
-10.3%
6,6280.0%0.07%
-10.0%
ANTM  Anthem Incequities$690,000
-2.3%
1,8500.0%0.07%
-2.7%
MCD  McDonald s Corpequities$656,000
+4.3%
2,7210.0%0.07%
+4.6%
 Franklin Growth Advequities$625,000
+0.5%
4,1000.0%0.06%
+1.6%
HPQ  HP Incequities$619,000
-9.4%
22,6350.0%0.06%
-9.9%
AMGN  Amgen Incequities$583,000
-12.7%
2,7410.0%0.06%
-13.0%
UNP  UNION PAC CORPequities$559,000
-10.8%
2,8500.0%0.06%
-10.8%
USRT  iShares Core US REIT ETFreal estate$454,000
+0.7%
7,7390.0%0.05%0.0%
TWLO  Twilio Incequities$447,000
-19.0%
1,4000.0%0.05%
-19.3%
IVV  iShares Core S&P 500equities$422,000
+0.2%
9790.0%0.04%0.0%
 Sharespost 100 Fd Shs Ben Int Iequities$375,000
+2.7%
8,4060.0%0.04%
+2.6%
PEP  PepsiCo Incequities$380,000
+1.6%
2,5270.0%0.04%0.0%
IJR  ISHARES CORE S&P SMALL-CAequities$348,000
-3.6%
3,1910.0%0.04%
-2.7%
HPE  Hewlett Packard Enterprise Coequities$341,000
-2.3%
23,9350.0%0.04%
-2.8%
HSIC  Henry Schein Incequities$335,000
+2.8%
4,4000.0%0.04%
+2.9%
SRVR  Pacer Benchmark Data Infras RE SCTR ETFreal estate$329,000
-3.5%
8,4420.0%0.03%
-2.9%
DBX  Dropbox Incequities$302,000
-3.8%
10,3440.0%0.03%
-3.1%
 Akre Focus Retailequities$302,000
+2.0%
4,8510.0%0.03%0.0%
FIS  FIDELITY NATL INFORMATIONequities$302,000
-14.0%
2,4800.0%0.03%
-13.9%
 Fidelity Large Cap Growth Enhanced Indexequities$289,000
-0.3%
8,9530.0%0.03%0.0%
PHYS  Sprott Physical Gold Trustalternatives$272,000
-1.4%
19,7000.0%0.03%
-3.4%
ESGU  iShares ESG Aware MSCI USA ETFequities$272,0000.0%2,7610.0%0.03%0.0%
ESTC  Elastic NVequities$259,000
+2.0%
1,7400.0%0.03%
+3.8%
 Vanguard PRIMECAP Core Invequities$250,000
-2.3%
7,4090.0%0.03%0.0%
SGEN  Seattle Genetics Incequities$247,000
+7.4%
1,4560.0%0.03%
+8.3%
FFIV  F5 Networks Incequities$237,000
+6.8%
1,1920.0%0.02%
+8.7%
 Fidelity Large Cap Value Enhanced Indexequities$241,000
-0.8%
14,4370.0%0.02%0.0%
GDXJ  VanEck Vectors Junior Gold Miners ETFequities$246,000
-18.0%
6,4120.0%0.02%
-19.4%
IWP  iShares Russell Mid-Cap Growth ETFequities$232,000
-1.3%
2,0740.0%0.02%0.0%
BAX  BAXTER INTERNATIONAL INCequities$226,000
-0.4%
2,8150.0%0.02%0.0%
BMY  BRISTOL MYERS SQUIBB COequities$220,000
-11.6%
3,7220.0%0.02%
-11.5%
 Fidelity International Enhanced Indexequities$212,000
-2.3%
19,0480.0%0.02%0.0%
BTU  Peabody Energy Corporation Newequities$208,000
+87.4%
14,0400.0%0.02%
+100.0%
IJT  iShares S&P Small-Cap 600 Growth ETFequities$217,000
-1.8%
1,6650.0%0.02%
-4.3%
IJS  iShares S&P Small-Cap 600 Value ETFequities$199,000
-4.8%
1,9790.0%0.02%
-4.5%
MTD  Mettler-Toledo International Incequities$207,000
-0.5%
1500.0%0.02%
-4.5%
TLTD  FlexShares Mstar DevMks exUS FctTilt ETFequities$190,000
-1.6%
2,6430.0%0.02%0.0%
 Vanguard Health Care Admequities$196,000
-1.0%
2,0070.0%0.02%0.0%
TMO  THERMO FISHER SCIENTIFICequities$197,000
+13.2%
3440.0%0.02%
+11.1%
AMT  American Tower Corpreal estate$181,000
-1.6%
6820.0%0.02%0.0%
ADP  Automatic Data Processing Incequities$176,000
+0.6%
8800.0%0.02%0.0%
OEF  iShares S&P 100equities$177,000
+0.6%
8960.0%0.02%0.0%
MDU  MDU Resources Group Incequities$176,000
-4.9%
5,9160.0%0.02%
-5.3%
BKH  Black Hills Corpequities$162,000
-4.1%
2,5820.0%0.02%0.0%
MMC  Marsh & Mclennan Companies Incequities$162,000
+7.3%
1,0700.0%0.02%
+6.2%
MA  Mastercard Inc Aequities$167,000
-5.1%
4810.0%0.02%
-5.6%
 Fidelity Large Cap Growth Idxequities$161,000
+0.6%
5,9520.0%0.02%0.0%
ZEN  Zendesk Incequities$169,000
-19.1%
1,4500.0%0.02%
-22.7%
 Artisan Global Opportunities Invequities$150,000
+1.4%
3,8390.0%0.02%
+6.7%
PI  Impinj Inc Comequities$153,000
+10.9%
2,6750.0%0.02%
+14.3%
DLR  Digital Realty Trust Increal estate$157,000
-4.3%
1,0890.0%0.02%
-5.9%
AJG  Gallagher Arthur J & Coequities$149,000
+6.4%
1,0000.0%0.02%
+7.1%
GDX  VanEck Vectors Gold Miners ETFequities$144,000
-13.3%
4,8870.0%0.02%
-11.8%
TT  Trane Technologies PLC Class Aequities$144,000
-6.5%
8350.0%0.02%
-6.2%
 Keyence Corpequities$146,000
+19.7%
2420.0%0.02%
+15.4%
XEL  Xcel Energy Incequities$134,000
-5.0%
2,1440.0%0.01%
-6.7%
VYMI  Vanguard Intl Hi Div Yld Idx ETFequities$133,000
-2.9%
2,0180.0%0.01%0.0%
 SMC Corpequities$126,000
+6.8%
2000.0%0.01%
+8.3%
TILT  FlexShares Mstar US Mkt Factors Tilt ETFequities$125,000
-0.8%
7390.0%0.01%0.0%
SIL  Global X Silver Miners Etfalternatives$125,000
-17.8%
3,5620.0%0.01%
-18.8%
VEGN  US Vegan Climate ETFequities$113,0000.0%2,8800.0%0.01%0.0%
CME  CME Group Inc Class Aequities$116,000
-9.4%
6000.0%0.01%
-7.7%
NTR  Nutrien Ltdequities$117,000
+7.3%
1,8000.0%0.01%
+9.1%
PLD  Prologis Increal estate$113,000
+4.6%
9020.0%0.01%
+9.1%
GS  Goldman Sachs Group Incequities$118,000
-0.8%
3130.0%0.01%0.0%
IEFA  iShares Core MSCI EAFEequities$110,000
-0.9%
1,4850.0%0.01%0.0%
 Schwab Core Equity Invequities$102,000
-1.0%
3,7220.0%0.01%0.0%
IXC  Ishares S&P Global Energy Sector Indexequities$110,000
+0.9%
4,0940.0%0.01%0.0%
JKHY  Jack Henry & Associates Incequities$106,0000.0%6460.0%0.01%0.0%
AM  Antero Midstream Corpequities$105,0000.0%10,0910.0%0.01%0.0%
KDP  Keurig Dr Pepper Incequities$104,000
-2.8%
3,0310.0%0.01%0.0%
 Vanguard Intl Growth Admiralequities$103,000
-3.7%
6300.0%0.01%0.0%
BEAM  BEAM THERAPEUTICS ORDequities$104,000
-32.5%
1,2000.0%0.01%
-31.2%
ZM  Zoom video communications-Aequities$101,000
-32.7%
3880.0%0.01%
-37.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD US GROWTH INDEX ETF38Q3 202316.8%
VANGUARD VALUE INDEX FUND38Q3 202317.2%
VANGUARD INTL EQUITY INDEX F38Q3 20238.0%
VANGUARD PACIFIC STOCK38Q3 20236.2%
VANGUARD INTL EQUITY INDEX F38Q3 20235.6%
VANGUARD US SMALL CAP INDEX ETF38Q3 20234.3%
VANGUARD US REAL ESTATE INDEX ETF38Q3 20233.8%
MICROSOFT CORPORATION38Q3 20233.9%
VANGUARD TAX-MANAGED INTL FD38Q3 20233.3%
NVIDIA CORP38Q3 20232.8%

View Garde Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-17
13F-HR2023-08-29
13F-HR2023-05-25
13F-HR2023-02-24
13F-HR2022-12-01
13F-HR2022-08-23
13F-HR2022-05-27
13F-HR2022-02-25
13F-HR2021-11-17

View Garde Capital, Inc.'s complete filings history.

All filings

View complete filings history.

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