$822 Million is the total value of Garde Capital, Inc.'s 264 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | Vanguard US Value Index ETFequities | $141,086,000 | -5.8% | 1,069,809 | +5.5% | 17.17% | +11.6% |
VUG | Sell | Vanguard US Growth Index ETFequities | $107,468,000 | -23.3% | 482,158 | -1.0% | 13.08% | -9.1% |
VGK | Buy | Vanguard FTSE Europe Index ETFequities | $43,802,000 | -6.7% | 829,275 | +10.0% | 5.33% | +10.6% |
VB | Buy | Vanguard US Small Cap Index ETFequities | $32,931,000 | -13.1% | 186,992 | +4.9% | 4.01% | +3.0% |
VPL | Sell | Vanguard FTSE Pacific Index ETFequities | $32,341,000 | -14.7% | 509,475 | -0.5% | 3.94% | +1.1% |
VNQ | Sell | Vanguard US Real Estate Index ETFreal estate | $30,368,000 | -17.0% | 333,312 | -1.3% | 3.70% | -1.6% |
MSFT | Buy | Microsoft Corporationequities | $28,579,000 | -16.3% | 111,275 | +0.5% | 3.48% | -0.8% |
VWO | Sell | Vanguard FTSE Emerging Markets Index ETFequities | $22,562,000 | -12.8% | 541,714 | -3.5% | 2.75% | +3.3% |
SCHF | Sell | Schwab International Equity ETFequities | $16,516,000 | -16.3% | 525,154 | -2.2% | 2.01% | -0.7% |
AAPL | Sell | Apple Incequities | $14,746,000 | -23.5% | 107,858 | -2.3% | 1.80% | -9.3% |
SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $14,042,000 | +2.3% | 242,146 | +32.0% | 1.71% | +21.3% |
VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $13,988,000 | -22.3% | 342,854 | -8.5% | 1.70% | -7.9% |
SCHV | Sell | Schwab US Large-Cap Value ETFequities | $13,910,000 | -19.4% | 222,847 | -7.8% | 1.69% | -4.5% |
Buy | Vanguard Growth Index Admiralequities | $12,409,000 | -19.9% | 108,221 | +3.4% | 1.51% | -5.0% | |
QQQ | Sell | Invesco QQQ Trustequities | $11,716,000 | -23.5% | 41,800 | -1.1% | 1.43% | -9.3% |
Buy | Vanguard Total Stock Mkt Idx Admequities | $10,796,000 | -16.4% | 117,640 | +1.0% | 1.31% | -0.8% | |
Sell | Vanguard Value Index Admequities | $10,543,000 | -11.6% | 205,202 | -0.8% | 1.28% | +4.7% | |
SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $9,236,000 | +1.7% | 363,913 | +11.2% | 1.12% | +20.5% |
SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $9,013,000 | -20.4% | 111,699 | -4.5% | 1.10% | -5.7% |
VTI | Sell | Vanguard Total Stock Market ETFequities | $8,474,000 | -22.4% | 44,929 | -6.4% | 1.03% | -8.1% |
Buy | Vanguard Developed Markets Index Admiralequities | $8,359,000 | -9.9% | 639,054 | +6.2% | 1.02% | +6.7% | |
AMZN | Buy | Amazon.com Incequities | $7,988,000 | -37.2% | 75,208 | +1828.9% | 0.97% | -25.5% |
IWF | Buy | iShares Russell 1000 Growthequities | $7,093,000 | +33.8% | 32,432 | +69.8% | 0.86% | +58.3% |
IEUR | Sell | iShares Core MSCI Europe ETFequities | $6,944,000 | -28.1% | 154,441 | -14.6% | 0.84% | -14.8% |
SCHA | Sell | Schwab US Small-Cap ETFequities | $6,373,000 | -21.9% | 163,446 | -5.1% | 0.78% | -7.4% |
GOOGL | Sell | Alphabet Inc Class Aequities | $6,102,000 | -22.6% | 2,800 | -1.2% | 0.74% | -8.3% |
Z | Buy | Zillow Group Incequities | $6,104,000 | -32.8% | 192,246 | +4.3% | 0.74% | -20.4% |
Buy | Vanguard Small Cap Index Admequities | $6,053,000 | -16.0% | 71,717 | +1.4% | 0.74% | -0.4% | |
ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $6,022,000 | -25.8% | 95,946 | -12.9% | 0.73% | -12.1% |
VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,747,000 | -19.8% | 38,358 | -5.8% | 0.70% | -5.0% |
IPAC | Buy | iShares Core MSCI Pacific ETFequities | $5,363,000 | +119.3% | 103,149 | +156.8% | 0.65% | +160.2% |
GOOG | Buy | Alphabet Inc Class Cequities | $5,335,000 | -21.5% | 2,439 | +0.2% | 0.65% | -7.0% |
VBK | Sell | Vanguard Small-Cap Growth ETFequities | $5,044,000 | -25.1% | 25,600 | -5.7% | 0.61% | -11.1% |
Buy | DFA US Sustainability Core 1equities | $4,960,000 | -15.4% | 170,344 | +0.4% | 0.60% | +0.3% | |
Buy | Vanguard 500 Index Admiralequities | $4,361,000 | -16.0% | 12,482 | +0.5% | 0.53% | -0.4% | |
TMUS | Sell | T-Mobile US Incequities | $4,199,000 | +4.6% | 31,213 | -0.2% | 0.51% | +24.0% |
CRM | Sell | Salesforce.com Incequities | $3,739,000 | -32.8% | 22,658 | -13.5% | 0.46% | -20.3% |
Buy | DFA Intl Sustainability Core 1equities | $3,629,000 | +111.2% | 354,399 | +149.6% | 0.44% | +151.1% | |
IJR | Buy | ISHARES CORE S&P SMALL-CAequities | $3,577,000 | +43.9% | 38,705 | +68.0% | 0.44% | +70.6% |
ESGV | Buy | Vanguard ESG US Stock ETFequities | $3,418,000 | -16.8% | 51,482 | +1.6% | 0.42% | -1.4% |
TSLA | Sell | Tesla Motors Incequities | $3,393,000 | -42.2% | 5,038 | -7.5% | 0.41% | -31.5% |
SPY | Sell | SPDR S&P 500 ETFequities | $3,369,000 | -17.2% | 8,932 | -0.8% | 0.41% | -1.9% |
ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $3,200,000 | +6.6% | 52,653 | +24.6% | 0.39% | +26.3% |
ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFequities | $3,129,000 | +9.4% | 99,347 | +32.1% | 0.38% | +29.6% |
SBUX | Sell | Starbucks Corpequities | $3,131,000 | -23.1% | 40,987 | -8.5% | 0.38% | -8.9% |
IUSV | Buy | Ishares Core S&P U.S. Value Etfequities | $2,958,000 | +2028.1% | 44,222 | +2313.9% | 0.36% | +2471.4% |
VSGX | Buy | Vanguard ESG International Stock ETFequities | $2,915,000 | +15.4% | 59,439 | +34.6% | 0.36% | +37.1% |
Sell | Vanguard Emerging Mkts Stock Idx Admequities | $2,438,000 | -12.0% | 70,534 | -2.4% | 0.30% | +4.6% | |
Sell | DFA US Core Equity 1 Iequities | $2,239,000 | -21.7% | 76,096 | -7.4% | 0.27% | -7.2% | |
BRKB | Sell | Berkshire Hathaway Inc Bequities | $2,216,000 | -23.3% | 8,118 | -0.8% | 0.27% | -9.1% |
VV | Sell | Vanguard Large-Cap ETFequities | $1,972,000 | -20.0% | 11,444 | -3.2% | 0.24% | -5.1% |
ZG | Sell | Zillow Group Incequities | $1,885,000 | -34.2% | 59,255 | -0.2% | 0.23% | -22.1% |
Buy | Vanguard FTSE Social Index Admiralequities | $1,863,000 | -15.0% | 53,039 | +3.7% | 0.23% | +0.9% | |
SCHX | Sell | Schwab US Large-Cap ETFequities | $1,835,000 | -17.6% | 41,089 | -0.7% | 0.22% | -2.6% |
COST | Sell | Costco Wholesale Corpequities | $1,824,000 | -26.5% | 3,806 | -11.7% | 0.22% | -12.9% |
IWB | Sell | iShares Russell 1000equities | $1,809,000 | -17.1% | 8,708 | -0.3% | 0.22% | -1.8% |
ESGE | Buy | iShares ESG MSCI EM ETFequities | $1,653,000 | -6.2% | 51,152 | +6.7% | 0.20% | +11.0% |
EZU | Buy | iShares MSCI Eurozoneequities | $1,632,000 | +926.4% | 44,901 | +1118.5% | 0.20% | +1143.8% |
Vanguard Utilities Index Admequities | $1,624,000 | -5.7% | 21,242 | 0.0% | 0.20% | +11.9% | ||
A | Agilent Technologies Incequities | $1,577,000 | -10.2% | 13,277 | 0.0% | 0.19% | +6.7% | |
IYR | Sell | iShares US Real Estatereal estate | $1,542,000 | -16.5% | 16,765 | -1.7% | 0.19% | -1.1% |
DFA International Core Equity Iequities | $1,506,000 | -14.8% | 115,611 | 0.0% | 0.18% | +1.1% | ||
AR | Sell | Antero Resources Corpequities | $1,469,000 | -2.5% | 47,942 | -2.8% | 0.18% | +15.5% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $1,452,000 | +54.0% | 29,594 | +74.3% | 0.18% | +82.5% |
DFA US Large Cap Equity Institutionalequities | $1,390,000 | -16.1% | 62,088 | 0.0% | 0.17% | -0.6% | ||
Buy | Vanguard Real Estate Index Admiralreal estate | $1,242,000 | -14.1% | 9,623 | +2.2% | 0.15% | +2.0% | |
QCOM | QUALCOMM INCequities | $1,162,000 | -16.5% | 9,099 | 0.0% | 0.14% | -1.4% | |
IWM | Sell | iShares Russell 2000equities | $1,152,000 | -18.1% | 6,800 | -0.8% | 0.14% | -2.8% |
GLD | Buy | SPDR Gold Sharesalternatives | $1,137,000 | +1.3% | 6,748 | +8.7% | 0.14% | +20.0% |
CMG | Chipotle Mexican Grill Inc Class Aequities | $1,137,000 | -17.4% | 870 | 0.0% | 0.14% | -2.1% | |
ALK | Sell | Alaska Air Group Incequities | $1,098,000 | -39.3% | 27,406 | -12.1% | 0.13% | -28.0% |
Sell | DFA Em Mkts Sustnby Cor 1 Instlequities | $1,038,000 | -19.6% | 120,819 | -9.5% | 0.13% | -5.3% | |
Sell | Schwab Total Stock Market Indexequities | $1,012,000 | -18.5% | 15,639 | -2.0% | 0.12% | -3.9% | |
Sell | Icapital Bridgewater Diversified Macro Fund Lpalternatives | $967,000 | -3.3% | 967,475 | -3.3% | 0.12% | +14.6% | |
IWD | iShares Russell 1000 Valueequities | $962,000 | -12.6% | 6,634 | 0.0% | 0.12% | +3.5% | |
NKE | Buy | Nike Inc Bequities | $965,000 | -23.7% | 9,444 | +0.4% | 0.12% | -10.0% |
KEYS | Keysight Technologies Incequities | $956,000 | -12.7% | 6,933 | 0.0% | 0.12% | +3.6% | |
BA | Buy | Boeing Coequities | $918,000 | -28.2% | 6,712 | +0.6% | 0.11% | -14.5% |
DFA US Large Cap Value Iequities | $906,000 | -12.6% | 22,696 | 0.0% | 0.11% | +3.8% | ||
ANTM | Anthem Incequities | $893,000 | -1.8% | 1,850 | 0.0% | 0.11% | +17.2% | |
CAT | Buy | Caterpillar Incequities | $860,000 | -18.3% | 4,811 | +1.8% | 0.10% | -2.8% |
IWO | Sell | iShares Russell 2000 Growthequities | $856,000 | -19.9% | 4,150 | -0.6% | 0.10% | -5.5% |
VHT | Vanguard Health Care ETFequities | $856,000 | -7.5% | 3,634 | 0.0% | 0.10% | +9.5% | |
Sell | DFA Tax-Managed US Marketwide Value IIequities | $840,000 | -12.4% | 26,598 | -0.0% | 0.10% | +4.1% | |
UBER | Buy | Uber Technologies Incequities | $818,000 | -41.4% | 39,991 | +2.2% | 0.10% | -30.1% |
SCHH | Schwab US REIT ETFreal estate | $822,000 | -15.3% | 38,984 | 0.0% | 0.10% | 0.0% | |
Berkshire Hat A 100thequities | $818,000 | -22.7% | 200 | 0.0% | 0.10% | -8.3% | ||
FB | Sell | FACEBOOK INC Aequities | $813,000 | -34.4% | 5,039 | -9.5% | 0.10% | -22.0% |
LUV | Sell | Southwest Airlines Coequities | $785,000 | -25.2% | 21,720 | -5.3% | 0.10% | -11.1% |
Dfa Real Estate Secsreal estate | $779,000 | -14.9% | 18,668 | 0.0% | 0.10% | +1.1% | ||
VEU | Sell | Vanguard FTSE All-World ex-US ETFequities | $779,000 | -42.5% | 15,594 | -33.7% | 0.10% | -31.7% |
TXN | Sell | TEXAS INSTRUMENTSequities | $776,000 | -16.6% | 5,049 | -0.4% | 0.09% | -1.1% |
EFA | Sell | iShares MSCI EAFEequities | $773,000 | -21.3% | 12,364 | -7.4% | 0.09% | -6.9% |
IWN | Sell | iShares Russell 2000 Valueequities | $768,000 | -21.1% | 5,642 | -6.4% | 0.09% | -7.0% |
HPQ | HP Incequities | $742,000 | -9.7% | 22,635 | 0.0% | 0.09% | +7.1% | |
AMGN | Buy | Amgen Incequities | $733,000 | +3.2% | 3,012 | +2.6% | 0.09% | +21.9% |
AXP | Sell | AMERICAN EXPRESS COequities | $695,000 | -26.2% | 5,013 | -0.5% | 0.08% | -12.4% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $696,000 | +99.4% | 8,291 | +140.6% | 0.08% | +136.1% |
BP | BP PLC ADRequities | $680,000 | -3.5% | 23,996 | 0.0% | 0.08% | +15.3% | |
Buy | ROVER GROUP CL A ORDequities | $670,000 | +70.1% | 178,187 | +160.7% | 0.08% | +105.0% | |
PG | Sell | Procter & Gamble Coequities | $674,000 | -6.1% | 4,687 | -0.3% | 0.08% | +10.8% |
EXPE | Sell | Expedia Incequities | $622,000 | -55.7% | 6,559 | -8.7% | 0.08% | -47.2% |
AKAM | AKAMAI TECHNOLOGIES INCequities | $605,000 | -23.5% | 6,628 | 0.0% | 0.07% | -8.6% | |
Buy | Total Market Equity Index Poolequities | $597,000 | -10.8% | 16,835 | +7.6% | 0.07% | +5.8% | |
MCD | McDonald s Corpequities | $574,000 | -0.2% | 2,327 | 0.0% | 0.07% | +18.6% | |
IAU | Sell | iShares Gold Trustalternatives | $573,000 | -13.1% | 16,701 | -6.7% | 0.07% | +2.9% |
V | Sell | VISA INCequities | $565,000 | -12.0% | 2,871 | -0.8% | 0.07% | +4.5% |
FXE | Sell | Invesco CurrencyShares Euro Currencyalternatives | $570,000 | -25.9% | 5,880 | -21.5% | 0.07% | -12.7% |
UNP | UNION PAC CORPequities | $547,000 | -22.0% | 2,565 | 0.0% | 0.07% | -6.9% | |
VYM | New | Vanguard High Dividend Yield ETFequities | $542,000 | – | 5,334 | +100.0% | 0.07% | – |
XLK | Buy | Technology Select Sector SPDR ETFequities | $533,000 | -7.1% | 4,189 | +15.9% | 0.06% | +10.2% |
XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $532,000 | -5.8% | 7,589 | 0.0% | 0.06% | +12.1% | |
DFA Emerging Markets Core Equity Iequities | $525,000 | -12.6% | 24,951 | 0.0% | 0.06% | +3.2% | ||
IPOD | New | Social Capital Hedosophia Holdings Corp IVequities | $509,000 | – | 51,241 | +100.0% | 0.06% | – |
INTC | Sell | Intel Corpequities | $503,000 | -24.9% | 13,443 | -0.6% | 0.06% | -11.6% |
XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $492,000 | -92.3% | 6,878 | -91.7% | 0.06% | -90.8% |
SCHW | New | CHARLES SCHWAB CORPequities | $472,000 | – | 7,470 | +100.0% | 0.06% | – |
CVX | Sell | Chevron Corporationequities | $470,000 | -80.0% | 3,249 | -77.5% | 0.06% | -76.3% |
ORCL | Buy | ORACLE CORPORATION COMequities | $459,000 | +0.9% | 6,574 | +19.5% | 0.06% | +19.1% |
BOX | Sell | Box Incequities | $459,000 | -20.7% | 18,241 | -8.5% | 0.06% | -5.1% |
XOM | Sell | Exxon Mobil Corpequities | $463,000 | -80.8% | 5,403 | -81.5% | 0.06% | -77.3% |
HD | Sell | HOME DEPOT INCequities | $457,000 | -9.0% | 1,668 | -0.5% | 0.06% | +7.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COequities | $450,000 | +9.2% | 877 | +8.5% | 0.06% | +31.0% |
PEP | Buy | PepsiCo Incequities | $441,000 | +5.5% | 2,646 | +5.9% | 0.05% | +25.6% |
ACWI | iShares MSCI ACWIequities | $438,000 | -15.9% | 5,222 | 0.0% | 0.05% | 0.0% | |
Buy | Vanguard Small Cap Growth Index Admiralequities | $437,000 | -19.7% | 6,309 | +1.2% | 0.05% | -5.4% | |
CSCO | Sell | Cisco Systems Incequities | $419,000 | -33.1% | 9,825 | -12.6% | 0.05% | -20.3% |
JPM | Sell | JP Morgan Chase & Coequities | $415,000 | -36.7% | 3,683 | -23.5% | 0.05% | -23.9% |
JNJ | Buy | JOHNSON & JOHNSONequities | $408,000 | +1.2% | 2,296 | +0.9% | 0.05% | +22.0% |
USRT | iShares Core US REIT ETFreal estate | $413,000 | -17.4% | 7,739 | 0.0% | 0.05% | -2.0% | |
VXUS | Buy | Vanguard Total International Stock ETFequities | $400,000 | +102.0% | 7,759 | +133.8% | 0.05% | +145.0% |
PFE | Pfizer Incequities | $390,000 | +1.3% | 7,432 | 0.0% | 0.05% | +17.5% | |
SCHB | Sell | Schwab US Broad Market ETFequities | $370,000 | -19.4% | 8,377 | -2.5% | 0.04% | -4.3% |
New | British Pound Currencyalternatives | $373,000 | – | 306,228 | +100.0% | 0.04% | – | |
IVV | iShares Core S&P 500equities | $371,000 | -16.4% | 979 | 0.0% | 0.04% | -2.2% | |
FDX | Sell | FedEx Corpequities | $367,000 | -22.4% | 1,617 | -20.9% | 0.04% | -8.2% |
IYW | Buy | Ishares U S Technology Etfequities | $360,000 | -21.7% | 4,504 | +1.0% | 0.04% | -6.4% |
EEM | Sell | iShares MSCI Emerging Marketsequities | $357,000 | -50.1% | 8,899 | -43.9% | 0.04% | -41.9% |
NVDA | Sell | NVIDIA CORPequities | $344,000 | -54.3% | 2,270 | -17.6% | 0.04% | -45.5% |
VXF | Sell | Vanguard Extended Market ETFequities | $342,000 | -45.0% | 2,607 | -30.6% | 0.04% | -34.4% |
Franklin Growth Advequities | $341,000 | -18.4% | 3,069 | 0.0% | 0.04% | -4.7% | ||
VDE | Sell | Vanguard Energy ETFequities | $337,000 | -86.6% | 3,384 | -85.6% | 0.04% | -84.2% |
PM | PHILIP MORRIS INTERNATIONequities | $340,000 | +5.3% | 3,440 | 0.0% | 0.04% | +24.2% | |
ICLN | Buy | iShares Global Clean Energyequities | $331,000 | -10.3% | 17,392 | +1.4% | 0.04% | +5.3% |
IPOF | New | Social Capital Hedosophia Holdings Corp VIequities | $330,000 | – | 33,251 | +100.0% | 0.04% | – |
HSIC | Henry Schein Incequities | $321,000 | -12.1% | 4,189 | 0.0% | 0.04% | +5.4% | |
XLF | Sell | FINANCIAL SELECT SECTOR Sequities | $304,000 | -28.8% | 9,677 | -13.2% | 0.04% | -15.9% |
NFLX | Sell | Netflix Incequities | $308,000 | -55.8% | 1,764 | -5.2% | 0.04% | -48.6% |
NEE | NEXTERA ENERGY INCequities | $303,000 | -8.5% | 3,908 | 0.0% | 0.04% | +8.8% | |
EA | Buy | Electronic Arts Incequities | $306,000 | +2.3% | 2,517 | +6.6% | 0.04% | +19.4% |
BAC | Sell | BANK AMER CORPequities | $308,000 | -24.5% | 9,883 | -0.2% | 0.04% | -11.9% |
CPER | United States Copper Indexalternatives | $304,000 | -22.4% | 13,663 | 0.0% | 0.04% | -7.5% | |
JWN | Sell | Nordstrom Incequities | $298,000 | -33.5% | 14,115 | -14.6% | 0.04% | -21.7% |
DEO | Sell | Diageo PLCequities | $291,000 | -29.2% | 1,670 | -17.5% | 0.04% | -16.7% |
SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $289,000 | – | 10,009 | +100.0% | 0.04% | – |
LLY | Eli Lilly and Coequities | $278,000 | +13.5% | 857 | 0.0% | 0.03% | +36.0% | |
PHYS | Sprott Physical Gold Trustalternatives | $279,000 | -7.9% | 19,700 | 0.0% | 0.03% | +9.7% | |
DIS | Sell | DISNEY WALT CO NEWequities | $283,000 | -35.5% | 2,993 | -6.6% | 0.03% | -24.4% |
IBB | Sell | iShares Nasdaq Biotechnologyequities | $268,000 | -35.1% | 2,281 | -28.1% | 0.03% | -21.4% |
Vanguard Dividend Growth Invequities | $273,000 | -9.6% | 8,057 | 0.0% | 0.03% | +6.5% | ||
New | Fidelity 500 Indexequities | $259,000 | – | 1,962 | +100.0% | 0.03% | – | |
FFIV | F5 Networks Incequities | $259,000 | -26.8% | 1,692 | 0.0% | 0.03% | -11.1% | |
BTU | Peabody Energy Corporation Newequities | $264,000 | -12.9% | 12,370 | 0.0% | 0.03% | +3.2% | |
SGEN | Seattle Genetics Incequities | $257,000 | +23.0% | 1,450 | 0.0% | 0.03% | +47.6% | |
VGT | Sell | Vanguard Information Technology ETFequities | $254,000 | -25.1% | 779 | -4.3% | 0.03% | -11.4% |
IYJ | Sell | Ishares U.S. Industrials Etfequities | $251,000 | -27.0% | 2,853 | -12.5% | 0.03% | -11.4% |
SRVR | Pacer Benchmark Data Infras RE SCTR ETFreal estate | $258,000 | -11.6% | 7,488 | 0.0% | 0.03% | +3.3% | |
ADBE | Buy | Adobe Incequities | $252,000 | -17.9% | 688 | +2.2% | 0.03% | -3.1% |
IGT | New | International Game Technology PLCequities | $256,000 | – | 13,800 | +100.0% | 0.03% | – |
VO | Buy | Vanguard Mid-Cap ETFequities | $236,000 | -10.9% | 1,198 | +7.5% | 0.03% | +7.4% |
MDLZ | Mondelez International Inc Class Aequities | $240,000 | -1.2% | 3,863 | 0.0% | 0.03% | +16.0% | |
Buy | Bragg Gaming Group Incequities | $239,000 | -16.7% | 52,000 | +30.0% | 0.03% | 0.0% | |
Schwab S&P 500 Indexequities | $236,000 | -16.0% | 4,036 | 0.0% | 0.03% | 0.0% | ||
Akre Focus Retailequities | $240,000 | -13.0% | 4,851 | 0.0% | 0.03% | +3.6% | ||
RING | iShares MSCI Global Gold Miners ETFalternatives | $233,000 | -29.8% | 10,697 | 0.0% | 0.03% | -17.6% | |
PRU | Prudential Financial Incequities | $230,000 | -19.0% | 2,404 | 0.0% | 0.03% | -3.4% | |
DIA | Sell | Spdr Dow Jones Industrial Averageequities | $220,000 | -34.3% | 715 | -26.0% | 0.03% | -20.6% |
Vanguard PRIMECAP Core Invequities | $224,000 | -12.5% | 7,943 | 0.0% | 0.03% | +3.8% | ||
IDXX | IDEXX Laboratories Incequities | $216,000 | -35.9% | 616 | 0.0% | 0.03% | -25.7% | |
EMXC | Buy | iShares MSCI Emerging Mkts ex China ETFequities | $212,000 | +26.2% | 4,432 | +53.7% | 0.03% | +52.9% |
TLRY | Tilray Incequities | $216,000 | -59.9% | 69,355 | 0.0% | 0.03% | -52.7% | |
SLV | iShares Silver Trustalternatives | $206,000 | -18.3% | 11,031 | 0.0% | 0.02% | -3.8% | |
GDXJ | VanEck Vectors Junior Gold Miners ETFalternatives | $205,000 | -31.9% | 6,412 | 0.0% | 0.02% | -19.4% | |
FIS | FIDELITY NATL INFORMATIONequities | $198,000 | -8.8% | 2,164 | 0.0% | 0.02% | +9.1% | |
TMO | Sell | THERMO FISHER SCIENTIFICequities | $187,000 | -11.8% | 344 | -4.2% | 0.02% | +4.5% |
ADP | Automatic Data Processing Incequities | $185,000 | -7.5% | 880 | 0.0% | 0.02% | +9.5% | |
BKH | Black Hills Corpequities | $188,000 | -5.5% | 2,582 | 0.0% | 0.02% | +15.0% | |
MDY | Sell | SPDR S&P MidCap 400 ETFequities | $191,000 | -20.7% | 462 | -5.9% | 0.02% | -8.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $193,000 | -1.5% | 1,701 | -5.4% | 0.02% | +15.0% |
MO | Altria Group Incequities | $192,000 | -20.0% | 4,592 | 0.0% | 0.02% | -8.0% | |
PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $180,000 | -40.4% | 19,885 | -9.7% | 0.02% | -29.0% |
GS | Buy | Goldman Sachs Group Incequities | $182,000 | +76.7% | 613 | +95.8% | 0.02% | +100.0% |
ABT | Sell | Abbott Laboratoriesequities | $177,000 | -32.2% | 1,626 | -26.3% | 0.02% | -18.5% |
IJS | Buy | iShares S&P Small-Cap 600 Value ETFequities | $179,000 | -11.8% | 2,007 | +1.4% | 0.02% | +4.8% |
Vanguard Health Care Admequities | $181,000 | -5.7% | 2,145 | 0.0% | 0.02% | +10.0% | ||
Sell | Vanguard Total Intl Stock Index Admiralequities | $182,000 | -44.3% | 6,595 | -35.3% | 0.02% | -35.3% | |
SPLK | Sell | Splunk Incequities | $172,000 | -40.9% | 1,946 | -0.6% | 0.02% | -30.0% |
MTD | Mettler-Toledo International Incequities | $172,000 | -16.5% | 150 | 0.0% | 0.02% | 0.0% | |
AMT | Sell | American Tower Corpreal estate | $171,000 | 0.0% | 670 | -1.8% | 0.02% | +16.7% |
IJT | iShares S&P Small-Cap 600 Growth ETFequities | $175,000 | -15.9% | 1,665 | 0.0% | 0.02% | 0.0% | |
CCL | Carnival Corpequities | $168,000 | -57.1% | 19,397 | 0.0% | 0.02% | -50.0% | |
BAX | BAXTER INTERNATIONAL INCequities | $161,000 | -17.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
AJG | Gallagher Arthur J & Coequities | $163,000 | -6.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
IWP | iShares Russell Mid-Cap Growth ETFequities | $164,000 | -21.2% | 2,074 | 0.0% | 0.02% | -4.8% | |
XPEV | Sell | XPENG INC ADS REPSTG CL A ORD SHSequities | $168,000 | -0.6% | 5,302 | -13.5% | 0.02% | +17.6% |
MMC | Marsh & Mclennan Companies Incequities | $166,000 | -8.8% | 1,070 | 0.0% | 0.02% | +5.3% | |
HUMBL Incequities | $157,000 | -61.7% | 3,040,000 | 0.0% | 0.02% | -54.8% | ||
PI | Impinj Inc Comequities | $157,000 | -7.6% | 2,675 | 0.0% | 0.02% | +11.8% | |
Sell | Vanguard Small Cap Value Index Admiralequities | $157,000 | -15.1% | 2,433 | -0.5% | 0.02% | 0.0% | |
DBX | Sell | Dropbox Incequities | $159,000 | -33.8% | 7,584 | -26.7% | 0.02% | -24.0% |
OEF | iShares S&P 100equities | $155,000 | -17.1% | 896 | 0.0% | 0.02% | 0.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB COequities | $154,000 | +2.7% | 2,005 | -2.5% | 0.02% | +26.7% |
MDU | MDU Resources Group Incequities | $160,000 | +1.3% | 5,916 | 0.0% | 0.02% | +18.8% | |
XEL | Xcel Energy Incequities | $152,000 | -1.9% | 2,144 | 0.0% | 0.02% | +12.5% | |
CDNS | Cadence Design Systems Incequities | $150,000 | -8.5% | 1,000 | 0.0% | 0.02% | +5.9% | |
DFA US Small Cap Iequities | $151,000 | -13.7% | 3,969 | 0.0% | 0.02% | 0.0% | ||
TLTD | FlexShares Mstar DevMks exUS FctTilt ETFequities | $152,000 | -15.6% | 2,643 | 0.0% | 0.02% | 0.0% | |
VZ | VERIZON COMMUNICATIONSequities | $149,000 | -0.7% | 2,943 | 0.0% | 0.02% | +20.0% | |
WYNN | Buy | Wynn Resorts Ltdequities | $148,000 | +16.5% | 2,593 | +62.8% | 0.02% | +38.5% |
SOFI | Buy | SOFI TECHNOLOGIES ORDequities | $141,000 | -42.4% | 26,762 | +3.4% | 0.02% | -32.0% |
DLR | Digital Realty Trust Increal estate | $141,000 | -8.4% | 1,089 | 0.0% | 0.02% | +6.2% | |
NTR | Nutrien Ltdequities | $143,000 | -23.5% | 1,800 | 0.0% | 0.02% | -10.5% | |
MRK | Merck & Co Incequities | $137,000 | +11.4% | 1,498 | 0.0% | 0.02% | +30.8% | |
MA | Sell | Mastercard Inc Aequities | $137,000 | -24.3% | 434 | -14.1% | 0.02% | -10.5% |
IXC | Ishares S&P Global Energy Sector Indexequities | $139,000 | -6.1% | 4,094 | 0.0% | 0.02% | +13.3% | |
ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFequities | $143,000 | +5.1% | 1,705 | +26.1% | 0.02% | +21.4% |
T | Buy | AT&T Incequities | $131,000 | -10.3% | 6,250 | +1.2% | 0.02% | +6.7% |
IWS | Sell | Ishares Russell Midcap Value Indexequities | $128,000 | -27.3% | 1,260 | -14.2% | 0.02% | -11.1% |
WFC | Buy | Wells Fargo & Coequities | $131,000 | -18.6% | 3,336 | +0.5% | 0.02% | -5.9% |
Buy | Fidelity Large Cap Growth Idxequities | $129,000 | -21.3% | 6,085 | +0.1% | 0.02% | -5.9% | |
GDX | Sell | VanEck Vectors Gold Miners ETFalternatives | $134,000 | -29.5% | 4,887 | -1.3% | 0.02% | -20.0% |
ATVI | Activision Blizzard Incequities | $132,000 | -2.9% | 1,693 | 0.0% | 0.02% | +14.3% | |
American Century Discplnd Cor Val Invequities | $132,000 | -14.3% | 4,380 | 0.0% | 0.02% | 0.0% | ||
American Century Equity Income Fund Investor Classequities | $133,000 | -8.9% | 14,763 | 0.0% | 0.02% | +6.7% | ||
NIO | Sell | NIO INC ADS REPSTG CL A ORD SHSequities | $130,000 | -7.8% | 5,963 | -10.7% | 0.02% | +14.3% |
Sell | Parnassus Core Equity Investorequities | $126,000 | -37.0% | 2,488 | -25.6% | 0.02% | -28.6% | |
CME | CME Group Inc Class Aequities | $123,000 | -14.0% | 600 | 0.0% | 0.02% | 0.0% | |
KBE | SPDR S&P Bank ETFequities | $121,000 | -16.0% | 2,750 | 0.0% | 0.02% | 0.0% | |
TWLO | Twilio Incequities | $125,000 | -49.2% | 1,492 | 0.0% | 0.02% | -40.0% | |
ESTC | New | Elastic NVequities | $119,000 | – | 1,761 | +100.0% | 0.01% | – |
VT | Sell | Vanguard Total World Stock ETFequities | $118,000 | -19.7% | 1,382 | -4.7% | 0.01% | -6.7% |
PINS | Sell | Pinterest Incequities | $113,000 | -27.1% | 6,230 | -1.2% | 0.01% | -12.5% |
JKHY | Jack Henry & Associates Incequities | $116,000 | -8.7% | 646 | 0.0% | 0.01% | +7.7% | |
Buy | Grayscale Ethereum Trust (ETH)alternatives | $119,000 | -71.9% | 16,866 | +7.3% | 0.01% | -68.2% | |
VIG | Sell | Vanguard Dividend Appreciation ETFequities | $118,000 | -16.3% | 825 | -5.3% | 0.01% | 0.0% |
CL | New | Colgate Palmolive Coequities | $104,000 | – | 1,300 | +100.0% | 0.01% | – |
TILT | FlexShares Mstar US Mkt Factors Tilt ETFequities | $107,000 | -17.1% | 739 | 0.0% | 0.01% | 0.0% | |
COPX | Global X Copper Miners ETFalternatives | $108,000 | -33.3% | 3,551 | 0.0% | 0.01% | -23.5% | |
Sell | Grayscale Bitcoin Trust (BTC)alternatives | $104,000 | -61.2% | 8,655 | -1.5% | 0.01% | -53.6% | |
RY | New | Royal Bank Of Canadaequities | $107,000 | – | 1,107 | +100.0% | 0.01% | – |
Invesco Oppenheimer Main Street Aequities | $105,000 | -17.3% | 2,368 | 0.0% | 0.01% | 0.0% | ||
AVGO | Broadcom Inc Comequities | $104,000 | -23.0% | 215 | 0.0% | 0.01% | -7.1% | |
ZEN | Zendesk Incequities | $107,000 | -38.5% | 1,450 | 0.0% | 0.01% | -27.8% | |
Artisan Global Opportunities Invequities | $108,000 | -20.6% | 4,250 | 0.0% | 0.01% | -7.1% | ||
KDP | Keurig Dr Pepper Incequities | $107,000 | -7.0% | 3,031 | 0.0% | 0.01% | +8.3% | |
VOO | Sell | Vanguard 500 ETFequities | $106,000 | -44.5% | 307 | -33.1% | 0.01% | -35.0% |
PANW | Sell | PALO ALTO NETWORKSequities | $110,000 | -25.2% | 223 | -5.5% | 0.01% | -13.3% |
PLD | Prologis Increal estate | $106,000 | -27.4% | 902 | 0.0% | 0.01% | -13.3% | |
TT | New | Trane Technologies PLC Class Aequities | $108,000 | – | 835 | +100.0% | 0.01% | – |
Invesco Oppenheimer Capital Appreciation Aequities | $103,000 | -20.8% | 2,070 | 0.0% | 0.01% | 0.0% | ||
USB | Buy | US Bancorpequities | $109,000 | -12.8% | 2,359 | +0.5% | 0.01% | 0.0% |
New | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $104,000 | – | 1,132 | +100.0% | 0.01% | – | |
NFG | Exit | National Fuel Gas Coequities | $0 | – | -1,462 | -100.0% | -0.01% | – |
SSSS | Exit | Suro Capital Ordequities | $0 | – | -12,764 | -100.0% | -0.01% | – |
WMT | Exit | Wal-Mart Stores Incequities | $0 | – | -703 | -100.0% | -0.01% | – |
IYY | Exit | iShares Dow Jones US ETFequities | $0 | – | -970 | -100.0% | -0.01% | – |
AM | Exit | Antero Midstream Corpequities | $0 | – | -10,091 | -100.0% | -0.01% | – |
XLV | Exit | Select Sector Spdr Trust The Health Care Select Seequities | $0 | – | -770 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTERNATIONAL Iequities | $0 | – | -591 | -100.0% | -0.01% | – |
VEGN | Exit | US Vegan Climate ETFequities | $0 | – | -2,880 | -100.0% | -0.01% | – |
RBLX | Exit | Roblox Corp Com Cl Aequities | $0 | – | -2,541 | -100.0% | -0.01% | – |
PYPL | Exit | PayPal Holdings Incequities | $0 | – | -972 | -100.0% | -0.01% | – |
TTE | Exit | Total Saequities | $0 | – | -2,251 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS INCequities | $0 | – | -885 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL CL A ORDequities | $0 | – | -650 | -100.0% | -0.01% | – |
VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFequities | $0 | – | -2,018 | -100.0% | -0.01% | – |
SONO | Exit | Sonos Incequities | $0 | – | -4,745 | -100.0% | -0.01% | – |
ABNB | Exit | Airbnb Incequities | $0 | – | -866 | -100.0% | -0.02% | – |
Exit | International Equity Index Poolequities | $0 | – | -8,276 | -100.0% | -0.02% | – | |
IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -2,192 | -100.0% | -0.02% | – |
SNOW | Exit | Snowflake Cl A Ordequities | $0 | – | -725 | -100.0% | -0.02% | – |
SQ | Exit | Square Incequities | $0 | – | -1,546 | -100.0% | -0.02% | – |
Exit | Fidelity International Indexequities | $0 | – | -5,049 | -100.0% | -0.02% | – | |
SNAP | Exit | Snap Inc Cl Aequities | $0 | – | -11,152 | -100.0% | -0.04% | – |
Exit | Sharespost 100 Fd Shs Ben Int Iequities | $0 | – | -9,676 | -100.0% | -0.04% | – | |
Exit | Vanguard Institutional Index Iequities | $0 | – | -1,378 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.