$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard US Value Index ETFequities | $149,801,000 | +1.4% | 1,013,679 | +1.0% | 15.38% | +6.5% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $37,929,000 | +7.1% | 512,204 | +12.8% | 3.90% | +12.4% |
| VNQ | Buy | Vanguard US Real Estate Index ETFreal estate | $36,601,000 | -4.7% | 337,741 | +2.0% | 3.76% | +0.1% |
| SCHF | Buy | Schwab International Equity ETFequities | $19,722,000 | -4.9% | 537,093 | +0.7% | 2.02% | -0.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $18,000,000 | +24.2% | 374,760 | +32.0% | 1.85% | +30.4% |
| 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% | |
| 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% |
| Buy | Vanguard Small Cap Index Admequities | $7,205,000 | -1.5% | 70,718 | +4.8% | 0.74% | +3.5% | |
| GOOG | Buy | Alphabet Inc Class Cequities | $6,798,000 | -0.3% | 2,434 | +3.3% | 0.70% | +4.6% |
| Buy | DFA US Sustainability Core 1equities | $5,866,000 | -6.0% | 169,625 | +1.2% | 0.60% | -1.3% | |
| 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% |
| 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% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFequities | $2,860,000 | +368.9% | 75,184 | +397.3% | 0.29% | +390.0% |
| Buy | Vanguard Emerging Mkts Stock Idx Admequities | $2,769,000 | -6.1% | 72,237 | +0.4% | 0.28% | -1.4% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAequities | $2,486,000 | +581.1% | 23,045 | +622.2% | 0.26% | +608.3% |
| SCHX | Buy | Schwab US Large-Cap ETFequities | $2,228,000 | -8.9% | 41,375 | +92.5% | 0.23% | -4.2% |
| ESGE | Buy | iShares ESG MSCI EM ETFequities | $1,762,000 | +57.9% | 47,961 | +70.8% | 0.18% | +66.1% |
| 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% |
| 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% |
| 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% |
| LUV | Buy | Southwest Airlines Coequities | $1,050,000 | +17.7% | 22,931 | +10.1% | 0.11% | +24.1% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $930,000 | -2.3% | 5,068 | +0.4% | 0.10% | +2.2% |
| FXE | Buy | Invesco CurrencyShares Euro Currencyalternatives | $769,000 | +349.7% | 7,495 | +364.1% | 0.08% | +364.7% |
| 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% |
| NFLX | Buy | Netflix Incequities | $697,000 | -35.0% | 1,861 | +4.6% | 0.07% | -31.4% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $544,000 | -11.0% | 6,237 | +1.0% | 0.06% | -6.7% | |
| 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% |
| SCHB | Buy | Schwab US Broad Market ETFequities | $459,000 | -6.1% | 8,591 | +98.5% | 0.05% | -2.1% |
| JWN | Buy | Nordstrom Incequities | $448,000 | +91.5% | 16,526 | +59.9% | 0.05% | +100.0% |
| 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% | |
| New | HUMBL Incequities | $410,000 | – | 3,040,000 | +100.0% | 0.04% | – | |
| SNAP | Buy | Snap Inc Cl Aequities | $401,000 | +285.6% | 11,152 | +406.2% | 0.04% | +310.0% |
| New | ROVER GROUP CL A ORDequities | $394,000 | – | 68,348 | +100.0% | 0.04% | – | |
| ICLN | Buy | iShares Global Clean Energyequities | $369,000 | +24.7% | 17,147 | +22.7% | 0.04% | +31.0% |
| FFIV | Buy | F5 Networks Incequities | $354,000 | +21.2% | 1,692 | +41.9% | 0.04% | +24.1% |
| Buy | Vanguard Total Intl Stock Index Admiralequities | $327,000 | +44.7% | 10,195 | +54.6% | 0.03% | +54.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $323,000 | +6.6% | 3,440 | +7.7% | 0.03% | +10.0% |
| SPLK | Buy | Splunk Incequities | $291,000 | +29.3% | 1,958 | +0.8% | 0.03% | +36.4% |
| Buy | Bragg Gaming Group Incequities | $287,000 | +127.8% | 40,000 | +60.0% | 0.03% | +141.7% | |
| VO | Buy | Vanguard Mid-Cap ETFequities | $265,000 | +0.4% | 1,114 | +7.5% | 0.03% | +3.8% |
| 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% |
| 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% |
| VOO | Buy | Vanguard 500 ETFequities | $191,000 | +6.7% | 459 | +12.0% | 0.02% | +11.1% |
| 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% |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $198,000 | +16.5% | 3,318 | +24.4% | 0.02% | +17.6% |
| MA | Buy | Mastercard Inc Aequities | $181,000 | +4.6% | 505 | +5.0% | 0.02% | +11.8% |
| Buy | Vanguard Small Cap Value Index Admiralequities | $185,000 | -1.1% | 2,445 | +0.6% | 0.02% | +5.6% | |
| WFC | Buy | Wells Fargo & Coequities | $161,000 | +1.9% | 3,318 | +0.5% | 0.02% | +13.3% |
| SNOW | New | Snowflake Cl A Ordequities | $166,000 | – | 725 | +100.0% | 0.02% | – |
| 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% |
| ABNB | Buy | Airbnb Incequities | $149,000 | +20.2% | 866 | +16.7% | 0.02% | +25.0% |
| Buy | International Equity Index Poolequities | $150,000 | +2.0% | 8,276 | +9.6% | 0.02% | +7.1% | |
| 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% |
| AVGO | Buy | Broadcom Inc Comequities | $135,000 | -2.2% | 215 | +3.4% | 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% | – |
| 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% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL Iequities | $115,000 | -2.5% | 591 | +4.4% | 0.01% | 0.0% |
| 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% | – |
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.