$974 Million is the total value of Garde Capital, Inc.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | Vanguard US Value Index ETFequities | $149,801,000 | +1.4% | 1,013,679 | +1.0% | 15.38% | +6.5% |
VUG | Sell | Vanguard US Growth Index ETFequities | $140,085,000 | -14.0% | 487,082 | -4.0% | 14.38% | -9.7% |
VGK | Sell | Vanguard FTSE Europe Index ETFequities | $46,956,000 | -14.1% | 753,956 | -5.9% | 4.82% | -9.9% |
VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $37,929,000 | +7.1% | 512,204 | +12.8% | 3.90% | +12.4% |
VB | Sell | Vanguard US Small Cap Index ETFequities | $37,878,000 | -9.7% | 178,234 | -4.0% | 3.89% | -5.2% |
VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $36,601,000 | -4.7% | 337,741 | +2.0% | 3.76% | +0.1% |
MSFT | Sell | Microsoft Corporationequities | $34,148,000 | -14.5% | 110,759 | -6.7% | 3.51% | -10.2% |
VWO | Sell | Vanguard FTSE Emerging Markets Index ETFequities | $25,886,000 | -8.9% | 561,145 | -2.3% | 2.66% | -4.4% |
SCHF | Buy | Schwab International Equity ETFequities | $19,722,000 | -4.9% | 537,093 | +0.7% | 2.02% | -0.1% |
AAPL | Sell | Apple Incequities | $19,280,000 | -2.9% | 110,415 | -1.3% | 1.98% | +2.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $18,000,000 | +24.2% | 374,760 | +32.0% | 1.85% | +30.4% |
SCHV | Sell | Schwab US Large-Cap Value ETFequities | $17,260,000 | -2.5% | 241,765 | -0.0% | 1.77% | +2.4% |
Sell | Vanguard Growth Index Admiralequities | $15,485,000 | -11.4% | 104,619 | -1.1% | 1.59% | -7.0% | |
QQQ | Sell | Invesco QQQ Trustequities | $15,323,000 | -10.8% | 42,265 | -2.2% | 1.57% | -6.4% |
SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $13,720,000 | +35.0% | 183,377 | +195.5% | 1.41% | +41.8% |
Buy | Vanguard Total Stock Mkt Idx Admequities | $12,908,000 | +9.9% | 116,498 | +16.6% | 1.32% | +15.3% | |
AMZN | Buy | Amazon.com Incequities | $12,711,000 | -2.1% | 3,899 | +0.1% | 1.30% | +2.8% |
Buy | Vanguard Value Index Admequities | $11,925,000 | +0.5% | 206,887 | +0.1% | 1.22% | +5.6% | |
SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $11,325,000 | +11.3% | 116,948 | +22.1% | 1.16% | +16.9% |
VTI | Buy | Vanguard Total Stock Market ETFequities | $10,923,000 | +3.1% | 47,977 | +9.4% | 1.12% | +8.3% |
IEUR | Buy | iShares Core MSCI Europe ETFequities | $9,656,000 | +57.6% | 180,823 | +71.6% | 0.99% | +65.6% |
Buy | Vanguard Developed Markets Index Admiralequities | $9,281,000 | -4.6% | 601,897 | +1.7% | 0.95% | +0.2% | |
SCHE | Sell | Schwab Emerging Markets Equity ETFequities | $9,085,000 | -11.2% | 327,139 | -5.2% | 0.93% | -6.7% |
Z | Buy | Zillow Group Incequities | $9,085,000 | -21.2% | 184,324 | +2.1% | 0.93% | -17.3% |
SCHA | Buy | Schwab US Small-Cap ETFequities | $8,159,000 | -2.4% | 172,268 | +111.0% | 0.84% | +2.4% |
ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $8,117,000 | +92.3% | 110,093 | +107.2% | 0.83% | +101.9% |
GOOGL | Sell | Alphabet Inc Class Aequities | $7,885,000 | -10.8% | 2,835 | -7.0% | 0.81% | -6.2% |
Buy | Vanguard Small Cap Index Admequities | $7,205,000 | -1.5% | 70,718 | +4.8% | 0.74% | +3.5% | |
VBR | Sell | Vanguard Small-Cap Value ETFequities | $7,163,000 | -2.8% | 40,715 | -1.2% | 0.74% | +2.1% |
GOOG | Buy | Alphabet Inc Class Cequities | $6,798,000 | -0.3% | 2,434 | +3.3% | 0.70% | +4.6% |
VBK | Sell | Vanguard Small-Cap Growth ETFequities | $6,734,000 | -12.9% | 27,140 | -1.1% | 0.69% | -8.6% |
XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $6,349,000 | +23.8% | 83,061 | -10.1% | 0.65% | +29.9% |
TSLA | Sell | Tesla Motors Incequities | $5,868,000 | -6.9% | 5,445 | -8.7% | 0.60% | -2.3% |
Buy | DFA US Sustainability Core 1equities | $5,866,000 | -6.0% | 169,625 | +1.2% | 0.60% | -1.3% | |
CRM | Sell | Salesforce.com Incequities | $5,560,000 | -16.7% | 26,188 | -0.3% | 0.57% | -12.6% |
IWF | Sell | iShares Russell 1000 Growthequities | $5,303,000 | -10.6% | 19,100 | -1.7% | 0.54% | -6.0% |
Buy | Vanguard 500 Index Admiralequities | $5,191,000 | -0.4% | 12,414 | +4.8% | 0.53% | +4.5% | |
ESGV | Buy | Vanguard ESG US Stock ETFequities | $4,109,000 | -2.4% | 50,683 | +5.8% | 0.42% | +2.4% |
SBUX | Buy | Starbucks Corpequities | $4,074,000 | -18.8% | 44,779 | +4.3% | 0.42% | -14.9% |
SPY | Sell | SPDR S&P 500 ETFequities | $4,067,000 | -6.3% | 9,005 | -1.4% | 0.42% | -1.4% |
TMUS | Buy | T-Mobile US Incequities | $4,016,000 | +15.6% | 31,285 | +4.5% | 0.41% | +21.2% |
ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $3,001,000 | +21.2% | 42,265 | +29.8% | 0.31% | +27.3% |
BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,889,000 | +24.0% | 8,185 | +5.0% | 0.30% | +30.3% |
ZG | Sell | Zillow Group Incequities | $2,863,000 | -22.6% | 59,355 | -0.2% | 0.29% | -18.8% |
ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFequities | $2,860,000 | +368.9% | 75,184 | +397.3% | 0.29% | +390.0% |
Sell | DFA US Core Equity 1 Iequities | $2,858,000 | -4.6% | 82,171 | -0.1% | 0.29% | 0.0% | |
Buy | Vanguard Emerging Mkts Stock Idx Admequities | $2,769,000 | -6.1% | 72,237 | +0.4% | 0.28% | -1.4% | |
VDE | Sell | Vanguard Energy ETFequities | $2,518,000 | +21.9% | 23,521 | -11.6% | 0.26% | +28.2% |
VSGX | Sell | Vanguard ESG International Stock ETFequities | $2,526,000 | -12.8% | 44,168 | -5.4% | 0.26% | -8.5% |
COST | Sell | Costco Wholesale Corpequities | $2,482,000 | -0.2% | 4,311 | -1.6% | 0.26% | +4.9% |
IJR | Buy | ISHARES CORE S&P SMALL-CAequities | $2,486,000 | +581.1% | 23,045 | +622.2% | 0.26% | +608.3% |
VV | Sell | Vanguard Large-Cap ETFequities | $2,466,000 | -10.4% | 11,826 | -5.1% | 0.25% | -5.9% |
IPAC | Sell | iShares Core MSCI Pacific ETFequities | $2,446,000 | -54.1% | 40,172 | -51.9% | 0.25% | -51.8% |
XOM | Sell | Exxon Mobil Corpequities | $2,407,000 | +21.1% | 29,146 | -10.3% | 0.25% | +27.3% |
CVX | Sell | Chevron Corporationequities | $2,350,000 | +26.5% | 14,434 | -8.8% | 0.24% | +32.4% |
SCHX | Buy | Schwab US Large-Cap ETFequities | $2,228,000 | -8.9% | 41,375 | +92.5% | 0.23% | -4.2% |
Sell | Vanguard FTSE Social Index Admiralequities | $2,192,000 | -9.9% | 51,125 | -2.3% | 0.22% | -5.5% | |
IWB | Sell | iShares Russell 1000equities | $2,183,000 | -5.6% | 8,731 | -0.2% | 0.22% | -0.9% |
IYR | Sell | iShares US Real Estatereal estate | $1,846,000 | -8.2% | 17,060 | -1.5% | 0.19% | -3.6% |
ALK | Sell | Alaska Air Group Incequities | $1,808,000 | +6.4% | 31,168 | -4.4% | 0.19% | +12.0% |
Sell | DFA International Core Equity Iequities | $1,767,000 | -5.5% | 115,611 | -0.5% | 0.18% | -1.1% | |
ESGE | Buy | iShares ESG MSCI EM ETFequities | $1,762,000 | +57.9% | 47,961 | +70.8% | 0.18% | +66.1% |
A | Agilent Technologies Incequities | $1,757,000 | -17.1% | 13,277 | 0.0% | 0.18% | -13.0% | |
Vanguard Utilities Index Admequities | $1,723,000 | +3.4% | 21,242 | 0.0% | 0.18% | +8.6% | ||
Sell | DFA Intl Sustainability Core 1equities | $1,718,000 | -49.7% | 141,972 | -45.0% | 0.18% | -47.3% | |
DFA US Large Cap Equity Institutionalequities | $1,657,000 | -4.9% | 62,088 | 0.0% | 0.17% | 0.0% | ||
AR | Antero Resources Corpequities | $1,506,000 | +74.5% | 49,342 | 0.0% | 0.16% | +84.5% | |
Buy | Vanguard Real Estate Index Admiralreal estate | $1,446,000 | +2.8% | 9,413 | +9.9% | 0.15% | +7.2% | |
EXPE | Buy | Expedia Incequities | $1,405,000 | +10.2% | 7,182 | +1.8% | 0.14% | +15.2% |
IWM | Buy | iShares Russell 2000equities | $1,406,000 | -6.8% | 6,852 | +1.1% | 0.14% | -2.0% |
QCOM | Buy | QUALCOMM INCequities | $1,391,000 | -16.2% | 9,099 | +0.3% | 0.14% | -11.7% |
UBER | Sell | Uber Technologies Incequities | $1,396,000 | -21.8% | 39,115 | -8.2% | 0.14% | -18.3% |
CMG | Chipotle Mexican Grill Inc Class Aequities | $1,376,000 | -9.5% | 870 | 0.0% | 0.14% | -5.4% | |
VEU | Sell | Vanguard FTSE All-World ex-US ETFequities | $1,354,000 | -14.3% | 23,519 | -8.8% | 0.14% | -10.3% |
Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $1,291,000 | +214.9% | 133,456 | +233.0% | 0.13% | +232.5% | |
BA | Buy | Boeing Coequities | $1,278,000 | +0.1% | 6,672 | +5.2% | 0.13% | +4.8% |
NKE | Sell | Nike Inc Bequities | $1,265,000 | -21.9% | 9,403 | -3.3% | 0.13% | -17.7% |
Schwab Total Stock Market Indexequities | $1,242,000 | -5.3% | 15,951 | 0.0% | 0.13% | 0.0% | ||
FB | Buy | FACEBOOK INC-Aequities | $1,239,000 | -28.0% | 5,571 | +8.9% | 0.13% | -24.4% |
GLD | Buy | SPDR Gold Sharesalternatives | $1,122,000 | +10.0% | 6,210 | +4.0% | 0.12% | +15.0% |
IWD | iShares Russell 1000 Valueequities | $1,101,000 | -1.2% | 6,634 | 0.0% | 0.11% | +3.7% | |
KEYS | Keysight Technologies Incequities | $1,095,000 | -23.5% | 6,933 | 0.0% | 0.11% | -20.0% | |
IWO | Sell | iShares Russell 2000 Growthequities | $1,068,000 | -16.7% | 4,177 | -4.5% | 0.11% | -12.0% |
Berkshire Hat A 100thequities | $1,058,000 | +17.4% | 200 | 0.0% | 0.11% | +23.9% | ||
LUV | Buy | Southwest Airlines Coequities | $1,050,000 | +17.7% | 22,931 | +10.1% | 0.11% | +24.1% |
CAT | Caterpillar Incequities | $1,053,000 | +7.8% | 4,728 | 0.0% | 0.11% | +12.5% | |
DFA US Large Cap Value Iequities | $1,037,000 | -0.8% | 22,696 | 0.0% | 0.11% | +3.9% | ||
New | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $1,000,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
EFA | Buy | iShares MSCI EAFEequities | $982,000 | -5.6% | 13,345 | +0.9% | 0.10% | -1.0% |
SCHH | Buy | Schwab US REIT ETFreal estate | $970,000 | -5.6% | 38,984 | +100.0% | 0.10% | 0.0% |
IWN | Sell | iShares Russell 2000 Valueequities | $973,000 | -4.3% | 6,028 | -1.6% | 0.10% | +1.0% |
New | DFA Tax-Managed US Marketwide Value IIequities | $959,000 | – | 26,599 | +100.0% | 0.10% | – | |
AXP | Buy | AMERICAN EXPRESS COequities | $942,000 | +14.9% | 5,036 | +0.5% | 0.10% | +21.2% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFequities | $943,000 | -15.0% | 16,979 | -8.3% | 0.10% | -10.2% |
VHT | Vanguard Health Care ETFequities | $925,000 | -4.4% | 3,634 | 0.0% | 0.10% | 0.0% | |
TXN | Buy | TEXAS INSTRUMENTSequities | $930,000 | -2.3% | 5,068 | +0.4% | 0.10% | +2.2% |
Sell | Dfa Real Estate Secsreal estate | $915,000 | -5.5% | 18,668 | -0.1% | 0.09% | -1.1% | |
ANTM | Anthem Incequities | $909,000 | +5.9% | 1,850 | 0.0% | 0.09% | +10.7% | |
HPQ | HP Incequities | $822,000 | -3.6% | 22,635 | 0.0% | 0.08% | +1.2% | |
AKAM | AKAMAI TECHNOLOGIES INCequities | $791,000 | +1.9% | 6,628 | 0.0% | 0.08% | +6.6% | |
FXE | Buy | Invesco CurrencyShares Euro Currencyalternatives | $769,000 | +349.7% | 7,495 | +364.1% | 0.08% | +364.7% |
NVDA | Sell | NVIDIA CORPequities | $752,000 | -20.3% | 2,755 | -14.1% | 0.08% | -16.3% |
PG | Sell | Procter & Gamble Coequities | $718,000 | -19.7% | 4,701 | -14.0% | 0.07% | -14.9% |
EEM | Buy | iShares MSCI Emerging Marketsequities | $716,000 | -7.6% | 15,860 | +0.0% | 0.07% | -2.6% |
AMGN | Buy | Amgen Incequities | $710,000 | +15.1% | 2,935 | +7.1% | 0.07% | +21.7% |
UNP | Sell | UNION PAC CORPequities | $701,000 | -2.4% | 2,565 | -10.0% | 0.07% | +2.9% |
NFLX | Buy | Netflix Incequities | $697,000 | -35.0% | 1,861 | +4.6% | 0.07% | -31.4% |
BP | Sell | BP PLC ADRequities | $705,000 | -20.8% | 23,996 | -28.2% | 0.07% | -17.2% |
INTC | Sell | Intel Corpequities | $670,000 | -19.5% | 13,518 | -16.3% | 0.07% | -14.8% |
Sell | Total Market Equity Index Poolequities | $669,000 | -6.0% | 15,650 | -0.6% | 0.07% | -1.4% | |
IAU | iShares Gold Trustalternatives | $659,000 | +5.8% | 17,901 | 0.0% | 0.07% | +11.5% | |
JPM | Sell | JP Morgan Chase & Coequities | $656,000 | -14.5% | 4,813 | -0.6% | 0.07% | -10.7% |
V | Sell | VISA INCequities | $642,000 | -2.4% | 2,895 | -4.7% | 0.07% | +3.1% |
VXF | Vanguard Extended Market ETFequities | $622,000 | -9.5% | 3,757 | 0.0% | 0.06% | -4.5% | |
CSCO | Sell | Cisco Systems Incequities | $626,000 | -14.5% | 11,235 | -2.8% | 0.06% | -11.1% |
Sell | DFA Emerging Markets Core Equity Iequities | $601,000 | -4.3% | 24,951 | -0.5% | 0.06% | +1.6% | |
MCD | Sell | McDonald s Corpequities | $575,000 | -24.2% | 2,327 | -17.8% | 0.06% | -20.3% |
XLK | Technology Select Sector SPDR ETFequities | $574,000 | -8.6% | 3,614 | 0.0% | 0.06% | -3.3% | |
BOX | Sell | Box Incequities | $579,000 | +10.3% | 19,941 | -0.5% | 0.06% | +15.7% |
XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $565,000 | +4.1% | 7,589 | 0.0% | 0.06% | +9.4% | |
Buy | Vanguard Small Cap Growth Index Admiralequities | $544,000 | -11.0% | 6,237 | +1.0% | 0.06% | -6.7% | |
TLRY | Tilray Incequities | $539,000 | +10.5% | 69,355 | 0.0% | 0.06% | +14.6% | |
Buy | Vanguard Institutional Index Iequities | $529,000 | -3.8% | 1,378 | +1.7% | 0.05% | 0.0% | |
ACWI | Buy | iShares MSCI ACWIequities | $521,000 | -5.6% | 5,222 | +0.1% | 0.05% | -1.9% |
HD | HOME DEPOT INCequities | $502,000 | -27.9% | 1,677 | 0.0% | 0.05% | -23.5% | |
USRT | iShares Core US REIT ETFreal estate | $500,000 | -4.4% | 7,739 | 0.0% | 0.05% | 0.0% | |
FDX | FedEx Corpequities | $473,000 | -10.6% | 2,045 | 0.0% | 0.05% | -5.8% | |
IYW | Ishares U S Technology Etfequities | $460,000 | -10.2% | 4,460 | 0.0% | 0.05% | -6.0% | |
ORCL | Sell | ORACLE CORPORATION COMequities | $455,000 | -88.6% | 5,502 | -88.0% | 0.05% | -87.9% |
SCHB | Buy | Schwab US Broad Market ETFequities | $459,000 | -6.1% | 8,591 | +98.5% | 0.05% | -2.1% |
IVV | iShares Core S&P 500equities | $444,000 | -4.9% | 979 | 0.0% | 0.05% | 0.0% | |
JWN | Buy | Nordstrom Incequities | $448,000 | +91.5% | 16,526 | +59.9% | 0.05% | +100.0% |
DIS | Sell | DISNEY WALT CO NEWequities | $439,000 | -21.5% | 3,203 | -11.3% | 0.04% | -18.2% |
Sharespost 100 Fd Shs Ben Int Iequities | $428,000 | +4.6% | 9,676 | 0.0% | 0.04% | +10.0% | ||
XLF | Buy | FINANCIAL SELECT SECTOR Sequities | $427,000 | +3.6% | 11,147 | +5.5% | 0.04% | +10.0% |
Buy | Grayscale Ethereum Trust (ETH)alternatives | $424,000 | -2.8% | 15,716 | +16.7% | 0.04% | +2.3% | |
PEP | Sell | PepsiCo Incequities | $418,000 | -4.8% | 2,498 | -1.1% | 0.04% | 0.0% |
Sell | Franklin Growth Advequities | $418,000 | -32.7% | 3,069 | -25.1% | 0.04% | -29.5% | |
BAC | Sell | BANK AMER CORPequities | $408,000 | -10.1% | 9,903 | -3.1% | 0.04% | -4.5% |
DEO | Diageo PLCequities | $411,000 | -7.8% | 2,025 | 0.0% | 0.04% | -4.5% | |
New | HUMBL Incequities | $410,000 | – | 3,040,000 | +100.0% | 0.04% | – | |
IBB | Sell | iShares Nasdaq Biotechnologyequities | $413,000 | -26.4% | 3,173 | -13.8% | 0.04% | -23.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COequities | $412,000 | -11.8% | 808 | -13.0% | 0.04% | -8.7% |
SNAP | Buy | Snap Inc Cl Aequities | $401,000 | +285.6% | 11,152 | +406.2% | 0.04% | +310.0% |
JNJ | Sell | JOHNSON & JOHNSONequities | $403,000 | -28.0% | 2,276 | -30.4% | 0.04% | -25.5% |
New | ROVER GROUP CL A ORDequities | $394,000 | – | 68,348 | +100.0% | 0.04% | – | |
CCL | Carnival Corpequities | $392,000 | +0.5% | 19,397 | 0.0% | 0.04% | +5.3% | |
CPER | United States Copper Indexalternatives | $392,000 | +5.4% | 13,663 | 0.0% | 0.04% | +11.1% | |
PFE | Pfizer Incequities | $385,000 | -12.3% | 7,432 | 0.0% | 0.04% | -7.0% | |
ICLN | Buy | iShares Global Clean Energyequities | $369,000 | +24.7% | 17,147 | +22.7% | 0.04% | +31.0% |
HSIC | Henry Schein Incequities | $365,000 | +12.3% | 4,189 | 0.0% | 0.04% | +15.6% | |
FFIV | Buy | F5 Networks Incequities | $354,000 | +21.2% | 1,692 | +41.9% | 0.04% | +24.1% |
ESGU | iShares ESG Aware MSCI USA ETFequities | $349,000 | -6.2% | 3,446 | 0.0% | 0.04% | 0.0% | |
IYJ | Ishares U.S. Industrials Etfequities | $344,000 | -6.3% | 3,260 | 0.0% | 0.04% | -2.8% | |
VGT | Sell | Vanguard Information Technology ETFequities | $339,000 | -20.0% | 814 | -12.0% | 0.04% | -14.6% |
IDXX | IDEXX Laboratories Incequities | $337,000 | -17.0% | 616 | 0.0% | 0.04% | -12.5% | |
RING | iShares MSCI Global Gold Miners ETFalternatives | $332,000 | +15.3% | 10,697 | 0.0% | 0.03% | +21.4% | |
Buy | Vanguard Total Intl Stock Index Admiralequities | $327,000 | +44.7% | 10,195 | +54.6% | 0.03% | +54.5% | |
DIA | Sell | Spdr Dow Jones Industrial Averageequities | $335,000 | -21.5% | 966 | -17.9% | 0.03% | -19.0% |
NEE | NEXTERA ENERGY INCequities | $331,000 | -9.3% | 3,908 | 0.0% | 0.03% | -5.6% | |
PM | Buy | PHILIP MORRIS INTERNATIONequities | $323,000 | +6.6% | 3,440 | +7.7% | 0.03% | +10.0% |
ADBE | Sell | Adobe Incequities | $307,000 | -19.8% | 673 | -0.3% | 0.03% | -13.5% |
PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $302,000 | -36.3% | 22,011 | -15.4% | 0.03% | -32.6% |
GDXJ | VanEck Vectors Junior Gold Miners ETFalternatives | $301,000 | +11.9% | 6,412 | 0.0% | 0.03% | +19.2% | |
BTU | Peabody Energy Corporation Newequities | $303,000 | +142.4% | 12,370 | 0.0% | 0.03% | +158.3% | |
EA | Electronic Arts Incequities | $299,000 | -4.2% | 2,362 | 0.0% | 0.03% | 0.0% | |
Vanguard Dividend Growth Invequities | $302,000 | -4.4% | 8,057 | 0.0% | 0.03% | 0.0% | ||
PHYS | Sprott Physical Gold Trustalternatives | $303,000 | +7.1% | 19,700 | 0.0% | 0.03% | +10.7% | |
SRVR | Sell | Pacer Benchmark Data&Infras RE SCTR ETFreal estate | $292,000 | -20.0% | 7,488 | -11.3% | 0.03% | -16.7% |
SPLK | Buy | Splunk Incequities | $291,000 | +29.3% | 1,958 | +0.8% | 0.03% | +36.4% |
Schwab S&P 500 Indexequities | $281,000 | -4.4% | 4,036 | 0.0% | 0.03% | 0.0% | ||
PRU | Prudential Financial Incequities | $284,000 | +9.2% | 2,404 | 0.0% | 0.03% | +16.0% | |
Buy | Bragg Gaming Group Incequities | $287,000 | +127.8% | 40,000 | +60.0% | 0.03% | +141.7% | |
Akre Focus Retailequities | $276,000 | -11.3% | 4,851 | 0.0% | 0.03% | -6.7% | ||
Sell | Grayscale Bitcoin Trust (BTC)alternatives | $268,000 | -37.7% | 8,784 | -30.0% | 0.03% | -33.3% | |
ABT | Abbott Laboratoriesequities | $261,000 | -16.1% | 2,206 | 0.0% | 0.03% | -10.0% | |
VO | Buy | Vanguard Mid-Cap ETFequities | $265,000 | +0.4% | 1,114 | +7.5% | 0.03% | +3.8% |
SLV | Sell | iShares Silver Trustalternatives | $252,000 | +5.9% | 11,031 | -0.4% | 0.03% | +13.0% |
Vanguard PRIMECAP Core Invequities | $256,000 | -4.1% | 7,943 | 0.0% | 0.03% | 0.0% | ||
TWLO | Buy | Twilio Incequities | $246,000 | -34.0% | 1,492 | +5.4% | 0.02% | -30.6% |
MDY | Buy | SPDR S&P MidCap 400 ETFequities | $241,000 | -5.1% | 491 | +0.2% | 0.02% | 0.0% |
MO | Sell | Altria Group Incequities | $240,000 | -8.7% | 4,592 | -17.3% | 0.02% | -3.8% |
DBX | Dropbox Incequities | $240,000 | -5.5% | 10,344 | 0.0% | 0.02% | 0.0% | |
MDLZ | Mondelez International Inc Class Aequities | $243,000 | -5.1% | 3,863 | 0.0% | 0.02% | 0.0% | |
LLY | Sell | Eli Lilly and Coequities | $245,000 | -34.3% | 857 | -36.5% | 0.02% | -30.6% |
SOFI | Buy | SOFI TECHNOLOGIES ORDequities | $245,000 | -26.2% | 25,884 | +23.2% | 0.02% | -21.9% |
Buy | Fidelity International Indexequities | $232,000 | -5.7% | 5,049 | +1.3% | 0.02% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFICequities | $212,000 | -7.8% | 359 | +4.4% | 0.02% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATIONequities | $217,000 | -19.9% | 2,164 | -12.7% | 0.02% | -18.5% |
SQ | Sell | Square Incequities | $210,000 | -17.6% | 1,546 | -2.1% | 0.02% | -12.0% |
MTD | Mettler-Toledo International Incequities | $206,000 | -19.2% | 150 | 0.0% | 0.02% | -16.0% | |
Parnassus Core Equity Investorequities | $200,000 | -5.7% | 3,343 | 0.0% | 0.02% | 0.0% | ||
IJT | iShares S&P Small-Cap 600 Growth ETFequities | $208,000 | -10.0% | 1,665 | 0.0% | 0.02% | -8.7% | |
IJS | iShares S&P Small-Cap 600 Value ETFequities | $203,000 | -1.9% | 1,979 | 0.0% | 0.02% | +5.0% | |
IWP | iShares Russell Mid-Cap Growth ETFequities | $208,000 | -13.0% | 2,074 | 0.0% | 0.02% | -8.7% | |
SGEN | Sell | Seattle Genetics Incequities | $209,000 | -7.1% | 1,450 | -0.4% | 0.02% | -4.5% |
ADP | Automatic Data Processing Incequities | $200,000 | -7.8% | 880 | 0.0% | 0.02% | 0.0% | |
BAX | Sell | BAXTER INTERNATIONAL INCequities | $194,000 | -19.8% | 2,500 | -11.2% | 0.02% | -16.7% |
VOO | Buy | Vanguard 500 ETFequities | $191,000 | +6.7% | 459 | +12.0% | 0.02% | +11.1% |
Vanguard Health Care Admequities | $192,000 | -6.8% | 2,145 | 0.0% | 0.02% | 0.0% | ||
GDX | Buy | VanEck Vectors Gold Miners ETFalternatives | $190,000 | +21.0% | 4,949 | +1.3% | 0.02% | +33.3% |
BABA | Buy | ALIBABA GROUP HOLDING LTDequities | $196,000 | +31.5% | 1,799 | +43.5% | 0.02% | +33.3% |
BKH | Black Hills Corpequities | $199,000 | +9.3% | 2,582 | 0.0% | 0.02% | +11.1% | |
VXUS | Buy | Vanguard Total International Stock ETFequities | $198,000 | +16.5% | 3,318 | +24.4% | 0.02% | +17.6% |
OEF | iShares S&P 100equities | $187,000 | -4.6% | 896 | 0.0% | 0.02% | 0.0% | |
MA | Buy | Mastercard Inc Aequities | $181,000 | +4.6% | 505 | +5.0% | 0.02% | +11.8% |
NTR | Nutrien Ltdequities | $187,000 | +38.5% | 1,800 | 0.0% | 0.02% | +46.2% | |
Buy | Vanguard Small Cap Value Index Admiralequities | $185,000 | -1.1% | 2,445 | +0.6% | 0.02% | +5.6% | |
MMC | Marsh & Mclennan Companies Incequities | $182,000 | -2.2% | 1,070 | 0.0% | 0.02% | +5.6% | |
DFA US Small Cap Iequities | $175,000 | -6.4% | 3,969 | 0.0% | 0.02% | 0.0% | ||
TLTD | FlexShares Mstar DevMks exUS FctTilt ETFequities | $180,000 | -5.3% | 2,643 | 0.0% | 0.02% | -5.3% | |
AJG | Gallagher Arthur J & Coequities | $175,000 | +2.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
IWS | Ishares Russell Midcap Value Indexequities | $176,000 | -2.2% | 1,469 | 0.0% | 0.02% | 0.0% | |
ZEN | Zendesk Incequities | $174,000 | +15.2% | 1,450 | 0.0% | 0.02% | +20.0% | |
AMT | American Tower Corpreal estate | $171,000 | -14.1% | 682 | 0.0% | 0.02% | -5.3% | |
XPEV | Sell | XPENG INC ADS REPSTG CL A ORD SHSequities | $169,000 | -49.6% | 6,127 | -7.8% | 0.02% | -48.5% |
PI | Impinj Inc Comequities | $170,000 | -28.3% | 2,675 | 0.0% | 0.02% | -26.1% | |
WFC | Buy | Wells Fargo & Coequities | $161,000 | +1.9% | 3,318 | +0.5% | 0.02% | +13.3% |
EMXC | Sell | iShares MSCI Emerging Mkts ex China ETFequities | $168,000 | -61.8% | 2,883 | -60.3% | 0.02% | -60.5% |
SNOW | New | Snowflake Cl A Ordequities | $166,000 | – | 725 | +100.0% | 0.02% | – |
COPX | Global X Copper Miners ETFalternatives | $162,000 | +23.7% | 3,551 | 0.0% | 0.02% | +30.8% | |
Fidelity Large Cap Growth Idxequities | $164,000 | -8.9% | 6,080 | 0.0% | 0.02% | -5.6% | ||
CDNS | Cadence Design Systems Incequities | $164,000 | -11.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
DLR | Digital Realty Trust Increal estate | $154,000 | -20.2% | 1,089 | 0.0% | 0.02% | -15.8% | |
PINS | Sell | Pinterest Incequities | $155,000 | -37.8% | 6,306 | -8.0% | 0.02% | -33.3% |
American Century Discplnd Cor Val Invequities | $154,000 | -1.9% | 4,380 | 0.0% | 0.02% | +6.7% | ||
EZU | New | iShares MSCI Eurozoneequities | $159,000 | – | 3,685 | +100.0% | 0.02% | – |
IEFA | Buy | iShares Core MSCI EAFEequities | $152,000 | +36.9% | 2,192 | +47.6% | 0.02% | +45.5% |
MDU | MDU Resources Group Incequities | $158,000 | -13.2% | 5,916 | 0.0% | 0.02% | -11.1% | |
XEL | Xcel Energy Incequities | $155,000 | +6.9% | 2,144 | 0.0% | 0.02% | +14.3% | |
VZ | Sell | VERIZON COMMUNICATIONSequities | $150,000 | -26.1% | 2,943 | -24.5% | 0.02% | -25.0% |
T | Sell | AT&T Incequities | $146,000 | -25.1% | 6,173 | -22.0% | 0.02% | -21.1% |
ABNB | Buy | Airbnb Incequities | $149,000 | +20.2% | 866 | +16.7% | 0.02% | +25.0% |
American Century Equity Income Fund Investor Classequities | $146,000 | +0.7% | 14,763 | 0.0% | 0.02% | +7.1% | ||
BMY | Sell | BRISTOL MYERS SQUIBB COequities | $150,000 | -32.4% | 2,056 | -42.2% | 0.02% | -31.8% |
CME | CME Group Inc Class Aequities | $143,000 | +4.4% | 600 | 0.0% | 0.02% | +15.4% | |
IXC | Ishares S&P Global Energy Sector Indexequities | $148,000 | +31.0% | 4,094 | 0.0% | 0.02% | +36.4% | |
PANW | PALO ALTO NETWORKSequities | $147,000 | +12.2% | 236 | 0.0% | 0.02% | +15.4% | |
PLD | Prologis Increal estate | $146,000 | -3.9% | 902 | 0.0% | 0.02% | 0.0% | |
KBE | SPDR S&P Bank ETFequities | $144,000 | -4.0% | 2,750 | 0.0% | 0.02% | 0.0% | |
Buy | International Equity Index Poolequities | $150,000 | +2.0% | 8,276 | +9.6% | 0.02% | +7.1% | |
VT | Sell | Vanguard Total World Stock ETFequities | $147,000 | -9.8% | 1,450 | -4.5% | 0.02% | -6.2% |
IUSV | New | Ishares Core S&P U.S. Value Etfequities | $139,000 | – | 1,832 | +100.0% | 0.01% | – |
NIO | Buy | NIO INC ADS REPSTG CL A ORD SHSequities | $141,000 | -20.3% | 6,676 | +19.6% | 0.01% | -17.6% |
VIG | Buy | Vanguard Dividend Appreciation ETFequities | $141,000 | -0.7% | 871 | +5.2% | 0.01% | 0.0% |
ATVI | Sell | Activision Blizzard Incequities | $136,000 | +20.4% | 1,693 | -0.5% | 0.01% | +27.3% |
Artisan Global Opportunities Invequities | $136,000 | -13.4% | 4,250 | 0.0% | 0.01% | -6.7% | ||
SONO | Sonos Incequities | $134,000 | -5.0% | 4,745 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | Broadcom Inc Comequities | $135,000 | -2.2% | 215 | +3.4% | 0.01% | +7.7% |
VYMI | Vanguard Intl Hi Div Yld Idx ETFequities | $136,000 | 0.0% | 2,018 | 0.0% | 0.01% | +7.7% | |
ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $136,000 | – | 1,352 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL CL A ORDequities | $123,000 | – | 650 | +100.0% | 0.01% | – |
USB | New | US Bancorpequities | $125,000 | – | 2,347 | +100.0% | 0.01% | – |
MRK | Merck & Co Incequities | $123,000 | +7.0% | 1,498 | 0.0% | 0.01% | +18.2% | |
JKHY | Jack Henry & Associates Incequities | $127,000 | +17.6% | 646 | 0.0% | 0.01% | +18.2% | |
TILT | FlexShares Mstar US Mkt Factors Tilt ETFequities | $129,000 | -4.4% | 739 | 0.0% | 0.01% | 0.0% | |
New | Invesco Oppenheimer Main Street Aequities | $127,000 | – | 2,368 | +100.0% | 0.01% | – | |
WYNN | New | Wynn Resorts Ltdequities | $127,000 | – | 1,593 | +100.0% | 0.01% | – |
New | Invesco Oppenheimer Capital Appreciation Aequities | $130,000 | – | 2,070 | +100.0% | 0.01% | – | |
VEGN | US Vegan Climate ETFequities | $115,000 | -8.0% | 2,880 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | PayPal Holdings Incequities | $112,000 | -47.2% | 972 | -13.4% | 0.01% | -42.9% |
HON | Buy | HONEYWELL INTERNATIONAL Iequities | $115,000 | -2.5% | 591 | +4.4% | 0.01% | 0.0% |
AMAT | APPLIED MATERIALS INCequities | $117,000 | -15.8% | 885 | 0.0% | 0.01% | -14.3% | |
RBLX | Sell | Roblox Corp Com Cl Aequities | $117,000 | -56.0% | 2,541 | -1.4% | 0.01% | -53.8% |
TTE | Total Saequities | $114,000 | +2.7% | 2,251 | 0.0% | 0.01% | +9.1% | |
KDP | Keurig Dr Pepper Incequities | $115,000 | +2.7% | 3,031 | 0.0% | 0.01% | +9.1% | |
IYY | iShares Dow Jones US ETFequities | $108,000 | -5.3% | 970 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group Incequities | $103,000 | -14.2% | 313 | 0.0% | 0.01% | -8.3% | |
WMT | Sell | Wal-Mart Stores Incequities | $105,000 | -11.8% | 703 | -14.3% | 0.01% | -8.3% |
XLV | Select Sector Spdr Trust The Health Care Select Seequities | $105,000 | -2.8% | 770 | 0.0% | 0.01% | 0.0% | |
SSSS | Suro Capital Ordequities | $110,000 | -33.3% | 12,764 | 0.0% | 0.01% | -31.2% | |
AM | New | Antero Midstream Corpequities | $110,000 | – | 10,091 | +100.0% | 0.01% | – |
NFG | New | National Fuel Gas Coequities | $100,000 | – | 1,462 | +100.0% | 0.01% | – |
TGT | Exit | Target Corpequities | $0 | – | -457 | -100.0% | -0.01% | – |
WM | Exit | Waste Management Incequities | $0 | – | -621 | -100.0% | -0.01% | – |
Exit | Vanguard Intl Growth Admiralequities | $0 | – | -720 | -100.0% | -0.01% | – | |
ITB | Exit | Ishares U.S. Home Construction Etfequities | $0 | – | -1,214 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INCequities | $0 | – | -434 | -100.0% | -0.01% | – |
CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
Exit | Schwab Fundamental US Large Company Idxequities | $0 | – | -4,897 | -100.0% | -0.01% | – | |
CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -532 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC COMequities | $0 | – | -460 | -100.0% | -0.01% | – |
CQQQ | Exit | Invesco China Technologyequities | $0 | – | -1,927 | -100.0% | -0.01% | – |
Exit | SMC Corpequities | $0 | – | -200 | -100.0% | -0.01% | – | |
XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $0 | – | -4,223 | -100.0% | -0.02% | – |
Exit | Keyence Corpequities | $0 | – | -242 | -100.0% | -0.02% | – | |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $0 | – | -2,882 | -100.0% | -0.02% | – |
TT | Exit | Trane Technologies PLC Class Aequities | $0 | – | -835 | -100.0% | -0.02% | – |
Exit | PRIMECAP Odyssey Aggressive Growthequities | $0 | – | -3,482 | -100.0% | -0.02% | – | |
ESTC | Exit | Elastic NVequities | $0 | – | -1,740 | -100.0% | -0.02% | – |
Exit | Matthews Asia Dividend Investorequities | $0 | – | -12,823 | -100.0% | -0.02% | – | |
UDOW | Exit | ProShares UltraPro Dow30equities | $0 | – | -3,000 | -100.0% | -0.02% | – |
LYFT | Exit | Lyft Inc Cl Aequities | $0 | – | -5,870 | -100.0% | -0.02% | – |
HPE | Exit | Hewlett Packard Enterprise Coequities | $0 | – | -23,935 | -100.0% | -0.04% | – |
IGT | Exit | International Game Technology PLCequities | $0 | – | -13,800 | -100.0% | -0.04% | – |
Exit | British Pound Currencyalternatives | $0 | – | -305,955 | -100.0% | -0.04% | – | |
ASML | Exit | ASML Holding NVequities | $0 | – | -573 | -100.0% | -0.04% | – |
IPOF | Exit | Social Capital Hedosophia Holdings Corp VIequities | $0 | – | -44,971 | -100.0% | -0.04% | – |
IPOD | Exit | Social Capital Hedosophia Holdings Corp IVequities | $0 | – | -46,424 | -100.0% | -0.05% | – |
VYM | Exit | Vanguard High Dividend Yield ETFequities | $0 | – | -6,252 | -100.0% | -0.07% | – |
Exit | DFA Tax-Managed US Marketwide Value IIequities | $0 | – | -26,599 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-27
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.