$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.