$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $1,000,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| New | DFA Tax-Managed US Marketwide Value IIequities | $959,000 | – | 26,599 | +100.0% | 0.10% | – | |
| New | HUMBL Incequities | $410,000 | – | 3,040,000 | +100.0% | 0.04% | – | |
| New | ROVER GROUP CL A ORDequities | $394,000 | – | 68,348 | +100.0% | 0.04% | – | |
| 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% | – |
| IUSV | New | Ishares Core S&P U.S. Value Etfequities | $139,000 | – | 1,832 | +100.0% | 0.01% | – |
| 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% | – | |
| 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.