$1.02 Billion is the total value of Garde Capital, Inc.'s 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA Tax-Managed US Marketwide Value IIequities | $984,000 | – | 26,599 | +100.0% | 0.10% | – | |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFequities | $610,000 | – | 15,118 | +100.0% | 0.06% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIequities | $458,000 | – | 44,971 | +100.0% | 0.04% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFequities | $440,000 | – | 7,258 | +100.0% | 0.04% | – |
| RING | New | iShares MSCI Global Gold Miners ETFalternatives | $288,000 | – | 10,697 | +100.0% | 0.03% | – |
| LYFT | New | Lyft Inc Cl Aequities | $251,000 | – | 5,870 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Incequities | $249,000 | – | 6,853 | +100.0% | 0.02% | – |
| T | New | AT&T Incequities | $195,000 | – | 7,917 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Incequities | $186,000 | – | 1,000 | +100.0% | 0.02% | – |
| FXE | New | Invesco CurrencyShares Euro Currencyalternatives | $171,000 | – | 1,615 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Coequities | $158,000 | – | 3,303 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFequities | $150,000 | – | 2,750 | +100.0% | 0.02% | – |
| COPX | New | Global X Copper Miners ETFalternatives | $131,000 | – | 3,551 | +100.0% | 0.01% | – |
| CQQQ | New | Invesco China Technologyequities | $120,000 | – | 1,927 | +100.0% | 0.01% | – |
| New | Bragg Gaming Group Incequities | $126,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TTE | New | Total Saequities | $111,000 | – | 2,251 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMequities | $108,000 | – | 460 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corpreal estate | $111,000 | – | 532 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Coequities | $111,000 | – | 1,300 | +100.0% | 0.01% | – |
| IYY | New | iShares Dow Jones US ETFequities | $114,000 | – | 970 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCequities | $112,000 | – | 434 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Incequities | $115,000 | – | 1,498 | +100.0% | 0.01% | – |
| New | Schwab Fundamental US Large Company Idxequities | $112,000 | – | 4,897 | +100.0% | 0.01% | – | |
| TGT | New | Target Corpequities | $106,000 | – | 457 | +100.0% | 0.01% | – |
| WM | New | Waste Management Incequities | $104,000 | – | 621 | +100.0% | 0.01% | – |
| ITB | New | Ishares U.S. Home Construction Etfequities | $101,000 | – | 1,214 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc Cl Aequities | $104,000 | – | 2,203 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.