Garde Capital, Inc. - Q2 2022 holdings

$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 BuyVanguard US Value Index ETFequities$141,086,000
-5.8%
1,069,809
+5.5%
17.17%
+11.6%
VUG SellVanguard US Growth Index ETFequities$107,468,000
-23.3%
482,158
-1.0%
13.08%
-9.1%
VGK BuyVanguard FTSE Europe Index ETFequities$43,802,000
-6.7%
829,275
+10.0%
5.33%
+10.6%
VB BuyVanguard US Small Cap Index ETFequities$32,931,000
-13.1%
186,992
+4.9%
4.01%
+3.0%
VPL SellVanguard FTSE Pacific Index ETFequities$32,341,000
-14.7%
509,475
-0.5%
3.94%
+1.1%
VNQ SellVanguard US Real Estate Index ETFreal estate$30,368,000
-17.0%
333,312
-1.3%
3.70%
-1.6%
MSFT BuyMicrosoft Corporationequities$28,579,000
-16.3%
111,275
+0.5%
3.48%
-0.8%
VWO SellVanguard FTSE Emerging Markets Index ETFequities$22,562,000
-12.8%
541,714
-3.5%
2.75%
+3.3%
SCHF SellSchwab International Equity ETFequities$16,516,000
-16.3%
525,154
-2.2%
2.01%
-0.7%
AAPL SellApple Incequities$14,746,000
-23.5%
107,858
-2.3%
1.80%
-9.3%
SCHG BuySchwab US Large-Cap Growth ETFequities$14,042,000
+2.3%
242,146
+32.0%
1.71%
+21.3%
VEA SellVanguard FTSE Developed Markets ETFequities$13,988,000
-22.3%
342,854
-8.5%
1.70%
-7.9%
SCHV SellSchwab US Large-Cap Value ETFequities$13,910,000
-19.4%
222,847
-7.8%
1.69%
-4.5%
BuyVanguard Growth Index Admiralequities$12,409,000
-19.9%
108,221
+3.4%
1.51%
-5.0%
QQQ SellInvesco QQQ Trustequities$11,716,000
-23.5%
41,800
-1.1%
1.43%
-9.3%
BuyVanguard Total Stock Mkt Idx Admequities$10,796,000
-16.4%
117,640
+1.0%
1.31%
-0.8%
SellVanguard Value Index Admequities$10,543,000
-11.6%
205,202
-0.8%
1.28%
+4.7%
SCHE BuySchwab Emerging Markets Equity ETFequities$9,236,000
+1.7%
363,913
+11.2%
1.12%
+20.5%
SUSA SelliShares MSCI USA ESG Select ETFequities$9,013,000
-20.4%
111,699
-4.5%
1.10%
-5.7%
VTI SellVanguard Total Stock Market ETFequities$8,474,000
-22.4%
44,929
-6.4%
1.03%
-8.1%
BuyVanguard Developed Markets Index Admiralequities$8,359,000
-9.9%
639,054
+6.2%
1.02%
+6.7%
AMZN BuyAmazon.com Incequities$7,988,000
-37.2%
75,208
+1828.9%
0.97%
-25.5%
IWF BuyiShares Russell 1000 Growthequities$7,093,000
+33.8%
32,432
+69.8%
0.86%
+58.3%
IEUR SelliShares Core MSCI Europe ETFequities$6,944,000
-28.1%
154,441
-14.6%
0.84%
-14.8%
SCHA SellSchwab US Small-Cap ETFequities$6,373,000
-21.9%
163,446
-5.1%
0.78%
-7.4%
GOOGL SellAlphabet Inc Class Aequities$6,102,000
-22.6%
2,800
-1.2%
0.74%
-8.3%
Z BuyZillow Group Incequities$6,104,000
-32.8%
192,246
+4.3%
0.74%
-20.4%
BuyVanguard Small Cap Index Admequities$6,053,000
-16.0%
71,717
+1.4%
0.74%
-0.4%
ESGD SelliShares ESG MSCI EAFE ETFequities$6,022,000
-25.8%
95,946
-12.9%
0.73%
-12.1%
VBR SellVanguard Small-Cap Value ETFequities$5,747,000
-19.8%
38,358
-5.8%
0.70%
-5.0%
IPAC BuyiShares Core MSCI Pacific ETFequities$5,363,000
+119.3%
103,149
+156.8%
0.65%
+160.2%
GOOG BuyAlphabet Inc Class Cequities$5,335,000
-21.5%
2,439
+0.2%
0.65%
-7.0%
VBK SellVanguard Small-Cap Growth ETFequities$5,044,000
-25.1%
25,600
-5.7%
0.61%
-11.1%
BuyDFA US Sustainability Core 1equities$4,960,000
-15.4%
170,344
+0.4%
0.60%
+0.3%
BuyVanguard 500 Index Admiralequities$4,361,000
-16.0%
12,482
+0.5%
0.53%
-0.4%
TMUS SellT-Mobile US Incequities$4,199,000
+4.6%
31,213
-0.2%
0.51%
+24.0%
CRM SellSalesforce.com Incequities$3,739,000
-32.8%
22,658
-13.5%
0.46%
-20.3%
BuyDFA Intl Sustainability Core 1equities$3,629,000
+111.2%
354,399
+149.6%
0.44%
+151.1%
IJR BuyISHARES CORE S&P SMALL-CAequities$3,577,000
+43.9%
38,705
+68.0%
0.44%
+70.6%
ESGV BuyVanguard ESG US Stock ETFequities$3,418,000
-16.8%
51,482
+1.6%
0.42%
-1.4%
TSLA SellTesla Motors Incequities$3,393,000
-42.2%
5,038
-7.5%
0.41%
-31.5%
SPY SellSPDR S&P 500 ETFequities$3,369,000
-17.2%
8,932
-0.8%
0.41%
-1.9%
ICF BuyiShares Cohen & Steers REIT ETFreal estate$3,200,000
+6.6%
52,653
+24.6%
0.39%
+26.3%
ESML BuyiShares ESG Aware MSCI USA Small-Cap ETFequities$3,129,000
+9.4%
99,347
+32.1%
0.38%
+29.6%
SBUX SellStarbucks Corpequities$3,131,000
-23.1%
40,987
-8.5%
0.38%
-8.9%
IUSV BuyIshares Core S&P U.S. Value Etfequities$2,958,000
+2028.1%
44,222
+2313.9%
0.36%
+2471.4%
VSGX BuyVanguard ESG International Stock ETFequities$2,915,000
+15.4%
59,439
+34.6%
0.36%
+37.1%
SellVanguard Emerging Mkts Stock Idx Admequities$2,438,000
-12.0%
70,534
-2.4%
0.30%
+4.6%
SellDFA US Core Equity 1 Iequities$2,239,000
-21.7%
76,096
-7.4%
0.27%
-7.2%
BRKB SellBerkshire Hathaway Inc Bequities$2,216,000
-23.3%
8,118
-0.8%
0.27%
-9.1%
VV SellVanguard Large-Cap ETFequities$1,972,000
-20.0%
11,444
-3.2%
0.24%
-5.1%
ZG SellZillow Group Incequities$1,885,000
-34.2%
59,255
-0.2%
0.23%
-22.1%
BuyVanguard FTSE Social Index Admiralequities$1,863,000
-15.0%
53,039
+3.7%
0.23%
+0.9%
SCHX SellSchwab US Large-Cap ETFequities$1,835,000
-17.6%
41,089
-0.7%
0.22%
-2.6%
COST SellCostco Wholesale Corpequities$1,824,000
-26.5%
3,806
-11.7%
0.22%
-12.9%
IWB SelliShares Russell 1000equities$1,809,000
-17.1%
8,708
-0.3%
0.22%
-1.8%
ESGE BuyiShares ESG MSCI EM ETFequities$1,653,000
-6.2%
51,152
+6.7%
0.20%
+11.0%
EZU BuyiShares MSCI Eurozoneequities$1,632,000
+926.4%
44,901
+1118.5%
0.20%
+1143.8%
 Vanguard Utilities Index Admequities$1,624,000
-5.7%
21,2420.0%0.20%
+11.9%
A  Agilent Technologies Incequities$1,577,000
-10.2%
13,2770.0%0.19%
+6.7%
IYR SelliShares 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%
115,6110.0%0.18%
+1.1%
AR SellAntero Resources Corpequities$1,469,000
-2.5%
47,942
-2.8%
0.18%
+15.5%
IEMG BuyiShares 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%
62,0880.0%0.17%
-0.6%
BuyVanguard 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%
9,0990.0%0.14%
-1.4%
IWM SelliShares Russell 2000equities$1,152,000
-18.1%
6,800
-0.8%
0.14%
-2.8%
GLD BuySPDR 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%
8700.0%0.14%
-2.1%
ALK SellAlaska Air Group Incequities$1,098,000
-39.3%
27,406
-12.1%
0.13%
-28.0%
SellDFA Em Mkts Sustnby Cor 1 Instlequities$1,038,000
-19.6%
120,819
-9.5%
0.13%
-5.3%
SellSchwab Total Stock Market Indexequities$1,012,000
-18.5%
15,639
-2.0%
0.12%
-3.9%
SellIcapital 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%
6,6340.0%0.12%
+3.5%
NKE BuyNike Inc Bequities$965,000
-23.7%
9,444
+0.4%
0.12%
-10.0%
KEYS  Keysight Technologies Incequities$956,000
-12.7%
6,9330.0%0.12%
+3.6%
BA BuyBoeing Coequities$918,000
-28.2%
6,712
+0.6%
0.11%
-14.5%
 DFA US Large Cap Value Iequities$906,000
-12.6%
22,6960.0%0.11%
+3.8%
ANTM  Anthem Incequities$893,000
-1.8%
1,8500.0%0.11%
+17.2%
CAT BuyCaterpillar Incequities$860,000
-18.3%
4,811
+1.8%
0.10%
-2.8%
IWO SelliShares Russell 2000 Growthequities$856,000
-19.9%
4,150
-0.6%
0.10%
-5.5%
VHT  Vanguard Health Care ETFequities$856,000
-7.5%
3,6340.0%0.10%
+9.5%
SellDFA Tax-Managed US Marketwide Value IIequities$840,000
-12.4%
26,598
-0.0%
0.10%
+4.1%
UBER BuyUber Technologies Incequities$818,000
-41.4%
39,991
+2.2%
0.10%
-30.1%
SCHH  Schwab US REIT ETFreal estate$822,000
-15.3%
38,9840.0%0.10%0.0%
 Berkshire Hat A 100thequities$818,000
-22.7%
2000.0%0.10%
-8.3%
FB SellFACEBOOK INC Aequities$813,000
-34.4%
5,039
-9.5%
0.10%
-22.0%
LUV SellSouthwest Airlines Coequities$785,000
-25.2%
21,720
-5.3%
0.10%
-11.1%
 Dfa Real Estate Secsreal estate$779,000
-14.9%
18,6680.0%0.10%
+1.1%
VEU SellVanguard FTSE All-World ex-US ETFequities$779,000
-42.5%
15,594
-33.7%
0.10%
-31.7%
TXN SellTEXAS INSTRUMENTSequities$776,000
-16.6%
5,049
-0.4%
0.09%
-1.1%
EFA SelliShares MSCI EAFEequities$773,000
-21.3%
12,364
-7.4%
0.09%
-6.9%
IWN SelliShares Russell 2000 Valueequities$768,000
-21.1%
5,642
-6.4%
0.09%
-7.0%
HPQ  HP Incequities$742,000
-9.7%
22,6350.0%0.09%
+7.1%
AMGN BuyAmgen Incequities$733,000
+3.2%
3,012
+2.6%
0.09%
+21.9%
AXP SellAMERICAN EXPRESS COequities$695,000
-26.2%
5,013
-0.5%
0.08%
-12.4%
ESGU BuyiShares 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%
23,9960.0%0.08%
+15.3%
BuyROVER GROUP CL A ORDequities$670,000
+70.1%
178,187
+160.7%
0.08%
+105.0%
PG SellProcter & Gamble Coequities$674,000
-6.1%
4,687
-0.3%
0.08%
+10.8%
EXPE SellExpedia Incequities$622,000
-55.7%
6,559
-8.7%
0.08%
-47.2%
AKAM  AKAMAI TECHNOLOGIES INCequities$605,000
-23.5%
6,6280.0%0.07%
-8.6%
BuyTotal Market Equity Index Poolequities$597,000
-10.8%
16,835
+7.6%
0.07%
+5.8%
MCD  McDonald s Corpequities$574,000
-0.2%
2,3270.0%0.07%
+18.6%
IAU SelliShares Gold Trustalternatives$573,000
-13.1%
16,701
-6.7%
0.07%
+2.9%
V SellVISA INCequities$565,000
-12.0%
2,871
-0.8%
0.07%
+4.5%
FXE SellInvesco CurrencyShares Euro Currencyalternatives$570,000
-25.9%
5,880
-21.5%
0.07%
-12.7%
UNP  UNION PAC CORPequities$547,000
-22.0%
2,5650.0%0.07%
-6.9%
VYM NewVanguard High Dividend Yield ETFequities$542,0005,334
+100.0%
0.07%
XLK BuyTechnology 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%
7,5890.0%0.06%
+12.1%
 DFA Emerging Markets Core Equity Iequities$525,000
-12.6%
24,9510.0%0.06%
+3.2%
IPOD NewSocial Capital Hedosophia Holdings Corp IVequities$509,00051,241
+100.0%
0.06%
INTC SellIntel Corpequities$503,000
-24.9%
13,443
-0.6%
0.06%
-11.6%
XLE SellSelect Sector Spdr Trust Shs Ben Int Energyequities$492,000
-92.3%
6,878
-91.7%
0.06%
-90.8%
SCHW NewCHARLES SCHWAB CORPequities$472,0007,470
+100.0%
0.06%
CVX SellChevron Corporationequities$470,000
-80.0%
3,249
-77.5%
0.06%
-76.3%
ORCL BuyORACLE CORPORATION COMequities$459,000
+0.9%
6,574
+19.5%
0.06%
+19.1%
BOX SellBox Incequities$459,000
-20.7%
18,241
-8.5%
0.06%
-5.1%
XOM SellExxon Mobil Corpequities$463,000
-80.8%
5,403
-81.5%
0.06%
-77.3%
HD SellHOME DEPOT INCequities$457,000
-9.0%
1,668
-0.5%
0.06%
+7.7%
UNH BuyUNITEDHEALTH GROUP INC COequities$450,000
+9.2%
877
+8.5%
0.06%
+31.0%
PEP BuyPepsiCo Incequities$441,000
+5.5%
2,646
+5.9%
0.05%
+25.6%
ACWI  iShares MSCI ACWIequities$438,000
-15.9%
5,2220.0%0.05%0.0%
BuyVanguard Small Cap Growth Index Admiralequities$437,000
-19.7%
6,309
+1.2%
0.05%
-5.4%
CSCO SellCisco Systems Incequities$419,000
-33.1%
9,825
-12.6%
0.05%
-20.3%
JPM SellJP Morgan Chase & Coequities$415,000
-36.7%
3,683
-23.5%
0.05%
-23.9%
JNJ BuyJOHNSON & JOHNSONequities$408,000
+1.2%
2,296
+0.9%
0.05%
+22.0%
USRT  iShares Core US REIT ETFreal estate$413,000
-17.4%
7,7390.0%0.05%
-2.0%
VXUS BuyVanguard Total International Stock ETFequities$400,000
+102.0%
7,759
+133.8%
0.05%
+145.0%
PFE  Pfizer Incequities$390,000
+1.3%
7,4320.0%0.05%
+17.5%
SCHB SellSchwab US Broad Market ETFequities$370,000
-19.4%
8,377
-2.5%
0.04%
-4.3%
NewBritish Pound Currencyalternatives$373,000306,228
+100.0%
0.04%
IVV  iShares Core S&P 500equities$371,000
-16.4%
9790.0%0.04%
-2.2%
FDX SellFedEx Corpequities$367,000
-22.4%
1,617
-20.9%
0.04%
-8.2%
IYW BuyIshares U S Technology Etfequities$360,000
-21.7%
4,504
+1.0%
0.04%
-6.4%
EEM SelliShares MSCI Emerging Marketsequities$357,000
-50.1%
8,899
-43.9%
0.04%
-41.9%
NVDA SellNVIDIA CORPequities$344,000
-54.3%
2,270
-17.6%
0.04%
-45.5%
VXF SellVanguard Extended Market ETFequities$342,000
-45.0%
2,607
-30.6%
0.04%
-34.4%
 Franklin Growth Advequities$341,000
-18.4%
3,0690.0%0.04%
-4.7%
VDE SellVanguard Energy ETFequities$337,000
-86.6%
3,384
-85.6%
0.04%
-84.2%
PM  PHILIP MORRIS INTERNATIONequities$340,000
+5.3%
3,4400.0%0.04%
+24.2%
ICLN BuyiShares Global Clean Energyequities$331,000
-10.3%
17,392
+1.4%
0.04%
+5.3%
IPOF NewSocial Capital Hedosophia Holdings Corp VIequities$330,00033,251
+100.0%
0.04%
HSIC  Henry Schein Incequities$321,000
-12.1%
4,1890.0%0.04%
+5.4%
XLF SellFINANCIAL SELECT SECTOR Sequities$304,000
-28.8%
9,677
-13.2%
0.04%
-15.9%
NFLX SellNetflix Incequities$308,000
-55.8%
1,764
-5.2%
0.04%
-48.6%
NEE  NEXTERA ENERGY INCequities$303,000
-8.5%
3,9080.0%0.04%
+8.8%
EA BuyElectronic Arts Incequities$306,000
+2.3%
2,517
+6.6%
0.04%
+19.4%
BAC SellBANK AMER CORPequities$308,000
-24.5%
9,883
-0.2%
0.04%
-11.9%
CPER  United States Copper Indexalternatives$304,000
-22.4%
13,6630.0%0.04%
-7.5%
JWN SellNordstrom Incequities$298,000
-33.5%
14,115
-14.6%
0.04%
-21.7%
DEO SellDiageo PLCequities$291,000
-29.2%
1,670
-17.5%
0.04%
-16.7%
SPDW NewSPDR Portfolio Developed Wld ex-US ETFequities$289,00010,009
+100.0%
0.04%
LLY  Eli Lilly and Coequities$278,000
+13.5%
8570.0%0.03%
+36.0%
PHYS  Sprott Physical Gold Trustalternatives$279,000
-7.9%
19,7000.0%0.03%
+9.7%
DIS SellDISNEY WALT CO NEWequities$283,000
-35.5%
2,993
-6.6%
0.03%
-24.4%
IBB SelliShares Nasdaq Biotechnologyequities$268,000
-35.1%
2,281
-28.1%
0.03%
-21.4%
 Vanguard Dividend Growth Invequities$273,000
-9.6%
8,0570.0%0.03%
+6.5%
NewFidelity 500 Indexequities$259,0001,962
+100.0%
0.03%
FFIV  F5 Networks Incequities$259,000
-26.8%
1,6920.0%0.03%
-11.1%
BTU  Peabody Energy Corporation Newequities$264,000
-12.9%
12,3700.0%0.03%
+3.2%
SGEN  Seattle Genetics Incequities$257,000
+23.0%
1,4500.0%0.03%
+47.6%
VGT SellVanguard Information Technology ETFequities$254,000
-25.1%
779
-4.3%
0.03%
-11.4%
IYJ SellIshares 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%
7,4880.0%0.03%
+3.3%
ADBE BuyAdobe Incequities$252,000
-17.9%
688
+2.2%
0.03%
-3.1%
IGT NewInternational Game Technology PLCequities$256,00013,800
+100.0%
0.03%
VO BuyVanguard 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%
3,8630.0%0.03%
+16.0%
BuyBragg Gaming Group Incequities$239,000
-16.7%
52,000
+30.0%
0.03%0.0%
 Schwab S&P 500 Indexequities$236,000
-16.0%
4,0360.0%0.03%0.0%
 Akre Focus Retailequities$240,000
-13.0%
4,8510.0%0.03%
+3.6%
RING  iShares MSCI Global Gold Miners ETFalternatives$233,000
-29.8%
10,6970.0%0.03%
-17.6%
PRU  Prudential Financial Incequities$230,000
-19.0%
2,4040.0%0.03%
-3.4%
DIA SellSpdr Dow Jones Industrial Averageequities$220,000
-34.3%
715
-26.0%
0.03%
-20.6%
 Vanguard PRIMECAP Core Invequities$224,000
-12.5%
7,9430.0%0.03%
+3.8%
IDXX  IDEXX Laboratories Incequities$216,000
-35.9%
6160.0%0.03%
-25.7%
EMXC BuyiShares 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%
69,3550.0%0.03%
-52.7%
SLV  iShares Silver Trustalternatives$206,000
-18.3%
11,0310.0%0.02%
-3.8%
GDXJ  VanEck Vectors Junior Gold Miners ETFalternatives$205,000
-31.9%
6,4120.0%0.02%
-19.4%
FIS  FIDELITY NATL INFORMATIONequities$198,000
-8.8%
2,1640.0%0.02%
+9.1%
TMO SellTHERMO FISHER SCIENTIFICequities$187,000
-11.8%
344
-4.2%
0.02%
+4.5%
ADP  Automatic Data Processing Incequities$185,000
-7.5%
8800.0%0.02%
+9.5%
BKH  Black Hills Corpequities$188,000
-5.5%
2,5820.0%0.02%
+15.0%
MDY SellSPDR S&P MidCap 400 ETFequities$191,000
-20.7%
462
-5.9%
0.02%
-8.0%
BABA SellALIBABA GROUP HOLDING LTDequities$193,000
-1.5%
1,701
-5.4%
0.02%
+15.0%
MO  Altria Group Incequities$192,000
-20.0%
4,5920.0%0.02%
-8.0%
PLTR SellPalantir Technologies Inc Ordinary Shares - Classequities$180,000
-40.4%
19,885
-9.7%
0.02%
-29.0%
GS BuyGoldman Sachs Group Incequities$182,000
+76.7%
613
+95.8%
0.02%
+100.0%
ABT SellAbbott Laboratoriesequities$177,000
-32.2%
1,626
-26.3%
0.02%
-18.5%
IJS BuyiShares 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%
2,1450.0%0.02%
+10.0%
SellVanguard Total Intl Stock Index Admiralequities$182,000
-44.3%
6,595
-35.3%
0.02%
-35.3%
SPLK SellSplunk Incequities$172,000
-40.9%
1,946
-0.6%
0.02%
-30.0%
MTD  Mettler-Toledo International Incequities$172,000
-16.5%
1500.0%0.02%0.0%
AMT SellAmerican Tower Corpreal estate$171,0000.0%670
-1.8%
0.02%
+16.7%
IJT  iShares S&P Small-Cap 600 Growth ETFequities$175,000
-15.9%
1,6650.0%0.02%0.0%
CCL  Carnival Corpequities$168,000
-57.1%
19,3970.0%0.02%
-50.0%
BAX  BAXTER INTERNATIONAL INCequities$161,000
-17.0%
2,5000.0%0.02%0.0%
AJG  Gallagher Arthur J & Coequities$163,000
-6.9%
1,0000.0%0.02%
+11.1%
IWP  iShares Russell Mid-Cap Growth ETFequities$164,000
-21.2%
2,0740.0%0.02%
-4.8%
XPEV SellXPENG 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%
1,0700.0%0.02%
+5.3%
 HUMBL Incequities$157,000
-61.7%
3,040,0000.0%0.02%
-54.8%
PI  Impinj Inc Comequities$157,000
-7.6%
2,6750.0%0.02%
+11.8%
SellVanguard Small Cap Value Index Admiralequities$157,000
-15.1%
2,433
-0.5%
0.02%0.0%
DBX SellDropbox Incequities$159,000
-33.8%
7,584
-26.7%
0.02%
-24.0%
OEF  iShares S&P 100equities$155,000
-17.1%
8960.0%0.02%0.0%
BMY SellBRISTOL MYERS SQUIBB COequities$154,000
+2.7%
2,005
-2.5%
0.02%
+26.7%
MDU  MDU Resources Group Incequities$160,000
+1.3%
5,9160.0%0.02%
+18.8%
XEL  Xcel Energy Incequities$152,000
-1.9%
2,1440.0%0.02%
+12.5%
CDNS  Cadence Design Systems Incequities$150,000
-8.5%
1,0000.0%0.02%
+5.9%
 DFA US Small Cap Iequities$151,000
-13.7%
3,9690.0%0.02%0.0%
TLTD  FlexShares Mstar DevMks exUS FctTilt ETFequities$152,000
-15.6%
2,6430.0%0.02%0.0%
VZ  VERIZON COMMUNICATIONSequities$149,000
-0.7%
2,9430.0%0.02%
+20.0%
WYNN BuyWynn Resorts Ltdequities$148,000
+16.5%
2,593
+62.8%
0.02%
+38.5%
SOFI BuySOFI TECHNOLOGIES ORDequities$141,000
-42.4%
26,762
+3.4%
0.02%
-32.0%
DLR  Digital Realty Trust Increal estate$141,000
-8.4%
1,0890.0%0.02%
+6.2%
NTR  Nutrien Ltdequities$143,000
-23.5%
1,8000.0%0.02%
-10.5%
MRK  Merck & Co Incequities$137,000
+11.4%
1,4980.0%0.02%
+30.8%
MA SellMastercard 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%
4,0940.0%0.02%
+13.3%
ITOT BuyiShares Core S&P Total US Stock Mkt ETFequities$143,000
+5.1%
1,705
+26.1%
0.02%
+21.4%
T BuyAT&T Incequities$131,000
-10.3%
6,250
+1.2%
0.02%
+6.7%
IWS SellIshares Russell Midcap Value Indexequities$128,000
-27.3%
1,260
-14.2%
0.02%
-11.1%
WFC BuyWells Fargo & Coequities$131,000
-18.6%
3,336
+0.5%
0.02%
-5.9%
BuyFidelity Large Cap Growth Idxequities$129,000
-21.3%
6,085
+0.1%
0.02%
-5.9%
GDX SellVanEck Vectors Gold Miners ETFalternatives$134,000
-29.5%
4,887
-1.3%
0.02%
-20.0%
ATVI  Activision Blizzard Incequities$132,000
-2.9%
1,6930.0%0.02%
+14.3%
 American Century Discplnd Cor Val Invequities$132,000
-14.3%
4,3800.0%0.02%0.0%
 American Century Equity Income Fund Investor Classequities$133,000
-8.9%
14,7630.0%0.02%
+6.7%
NIO SellNIO INC ADS REPSTG CL A ORD SHSequities$130,000
-7.8%
5,963
-10.7%
0.02%
+14.3%
SellParnassus 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%
6000.0%0.02%0.0%
KBE  SPDR S&P Bank ETFequities$121,000
-16.0%
2,7500.0%0.02%0.0%
TWLO  Twilio Incequities$125,000
-49.2%
1,4920.0%0.02%
-40.0%
ESTC NewElastic NVequities$119,0001,761
+100.0%
0.01%
VT SellVanguard Total World Stock ETFequities$118,000
-19.7%
1,382
-4.7%
0.01%
-6.7%
PINS SellPinterest Incequities$113,000
-27.1%
6,230
-1.2%
0.01%
-12.5%
JKHY  Jack Henry & Associates Incequities$116,000
-8.7%
6460.0%0.01%
+7.7%
BuyGrayscale Ethereum Trust (ETH)alternatives$119,000
-71.9%
16,866
+7.3%
0.01%
-68.2%
VIG SellVanguard Dividend Appreciation ETFequities$118,000
-16.3%
825
-5.3%
0.01%0.0%
CL NewColgate Palmolive Coequities$104,0001,300
+100.0%
0.01%
TILT  FlexShares Mstar US Mkt Factors Tilt ETFequities$107,000
-17.1%
7390.0%0.01%0.0%
COPX  Global X Copper Miners ETFalternatives$108,000
-33.3%
3,5510.0%0.01%
-23.5%
SellGrayscale Bitcoin Trust (BTC)alternatives$104,000
-61.2%
8,655
-1.5%
0.01%
-53.6%
RY NewRoyal Bank Of Canadaequities$107,0001,107
+100.0%
0.01%
 Invesco Oppenheimer Main Street Aequities$105,000
-17.3%
2,3680.0%0.01%0.0%
AVGO  Broadcom Inc Comequities$104,000
-23.0%
2150.0%0.01%
-7.1%
ZEN  Zendesk Incequities$107,000
-38.5%
1,4500.0%0.01%
-27.8%
 Artisan Global Opportunities Invequities$108,000
-20.6%
4,2500.0%0.01%
-7.1%
KDP  Keurig Dr Pepper Incequities$107,000
-7.0%
3,0310.0%0.01%
+8.3%
VOO SellVanguard 500 ETFequities$106,000
-44.5%
307
-33.1%
0.01%
-35.0%
PANW SellPALO ALTO NETWORKSequities$110,000
-25.2%
223
-5.5%
0.01%
-13.3%
PLD  Prologis Increal estate$106,000
-27.4%
9020.0%0.01%
-13.3%
TT NewTrane Technologies PLC Class Aequities$108,000835
+100.0%
0.01%
 Invesco Oppenheimer Capital Appreciation Aequities$103,000
-20.8%
2,0700.0%0.01%0.0%
USB BuyUS Bancorpequities$109,000
-12.8%
2,359
+0.5%
0.01%0.0%
NewVanguard Funds Plc Ftse North America Ucits Etf Usequities$104,0001,132
+100.0%
0.01%
NFG ExitNational Fuel Gas Coequities$0-1,462
-100.0%
-0.01%
SSSS ExitSuro Capital Ordequities$0-12,764
-100.0%
-0.01%
WMT ExitWal-Mart Stores Incequities$0-703
-100.0%
-0.01%
IYY ExitiShares Dow Jones US ETFequities$0-970
-100.0%
-0.01%
AM ExitAntero Midstream Corpequities$0-10,091
-100.0%
-0.01%
XLV ExitSelect Sector Spdr Trust The Health Care Select Seequities$0-770
-100.0%
-0.01%
HON ExitHONEYWELL INTERNATIONAL Iequities$0-591
-100.0%
-0.01%
VEGN ExitUS Vegan Climate ETFequities$0-2,880
-100.0%
-0.01%
RBLX ExitRoblox Corp Com Cl Aequities$0-2,541
-100.0%
-0.01%
PYPL ExitPayPal Holdings Incequities$0-972
-100.0%
-0.01%
TTE ExitTotal Saequities$0-2,251
-100.0%
-0.01%
AMAT ExitAPPLIED MATERIALS INCequities$0-885
-100.0%
-0.01%
COIN ExitCOINBASE GLOBAL CL A ORDequities$0-650
-100.0%
-0.01%
VYMI ExitVanguard Intl Hi Div Yld Idx ETFequities$0-2,018
-100.0%
-0.01%
SONO ExitSonos Incequities$0-4,745
-100.0%
-0.01%
ABNB ExitAirbnb Incequities$0-866
-100.0%
-0.02%
ExitInternational Equity Index Poolequities$0-8,276
-100.0%
-0.02%
IEFA ExitiShares Core MSCI EAFEequities$0-2,192
-100.0%
-0.02%
SNOW ExitSnowflake Cl A Ordequities$0-725
-100.0%
-0.02%
SQ ExitSquare Incequities$0-1,546
-100.0%
-0.02%
ExitFidelity International Indexequities$0-5,049
-100.0%
-0.02%
SNAP ExitSnap Inc Cl Aequities$0-11,152
-100.0%
-0.04%
ExitSharespost 100 Fd Shs Ben Int Iequities$0-9,676
-100.0%
-0.04%
ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD US GROWTH INDEX ETF38Q3 202316.8%
VANGUARD VALUE INDEX FUND38Q3 202317.2%
VANGUARD INTL EQUITY INDEX F38Q3 20238.0%
VANGUARD PACIFIC STOCK38Q3 20236.2%
VANGUARD INTL EQUITY INDEX F38Q3 20235.6%
VANGUARD US SMALL CAP INDEX ETF38Q3 20234.3%
VANGUARD US REAL ESTATE INDEX ETF38Q3 20233.8%
MICROSOFT CORPORATION38Q3 20233.9%
VANGUARD TAX-MANAGED INTL FD38Q3 20233.3%
NVIDIA CORP38Q3 20232.8%

View Garde Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-17
13F-HR2023-08-29
13F-HR2023-05-25
13F-HR2023-02-24
13F-HR2022-12-01
13F-HR2022-08-23
13F-HR2022-05-27
13F-HR2022-02-25
13F-HR2021-11-17

View Garde Capital, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (264 != 263)

Export Garde Capital, Inc.'s holdings