$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard US Value Index ETFequities | $141,086,000 | -5.8% | 1,069,809 | +5.5% | 17.17% | +11.6% |
| 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% |
| MSFT | Buy | Microsoft Corporationequities | $28,579,000 | -16.3% | 111,275 | +0.5% | 3.48% | -0.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $14,042,000 | +2.3% | 242,146 | +32.0% | 1.71% | +21.3% |
| Buy | Vanguard Growth Index Admiralequities | $12,409,000 | -19.9% | 108,221 | +3.4% | 1.51% | -5.0% | |
| Buy | Vanguard Total Stock Mkt Idx Admequities | $10,796,000 | -16.4% | 117,640 | +1.0% | 1.31% | -0.8% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $9,236,000 | +1.7% | 363,913 | +11.2% | 1.12% | +20.5% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| Buy | Vanguard FTSE Social Index Admiralequities | $1,863,000 | -15.0% | 53,039 | +3.7% | 0.23% | +0.9% | |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $1,452,000 | +54.0% | 29,594 | +74.3% | 0.18% | +82.5% |
| Buy | Vanguard Real Estate Index Admiralreal estate | $1,242,000 | -14.1% | 9,623 | +2.2% | 0.15% | +2.0% | |
| GLD | Buy | SPDR Gold Sharesalternatives | $1,137,000 | +1.3% | 6,748 | +8.7% | 0.14% | +20.0% |
| NKE | Buy | Nike Inc Bequities | $965,000 | -23.7% | 9,444 | +0.4% | 0.12% | -10.0% |
| BA | Buy | Boeing Coequities | $918,000 | -28.2% | 6,712 | +0.6% | 0.11% | -14.5% |
| CAT | Buy | Caterpillar Incequities | $860,000 | -18.3% | 4,811 | +1.8% | 0.10% | -2.8% |
| UBER | Buy | Uber Technologies Incequities | $818,000 | -41.4% | 39,991 | +2.2% | 0.10% | -30.1% |
| AMGN | Buy | Amgen Incequities | $733,000 | +3.2% | 3,012 | +2.6% | 0.09% | +21.9% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $696,000 | +99.4% | 8,291 | +140.6% | 0.08% | +136.1% |
| Buy | ROVER GROUP CL A ORDequities | $670,000 | +70.1% | 178,187 | +160.7% | 0.08% | +105.0% | |
| Buy | Total Market Equity Index Poolequities | $597,000 | -10.8% | 16,835 | +7.6% | 0.07% | +5.8% | |
| 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% |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequities | $509,000 | – | 51,241 | +100.0% | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORPequities | $472,000 | – | 7,470 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORPORATION COMequities | $459,000 | +0.9% | 6,574 | +19.5% | 0.06% | +19.1% |
| 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% |
| Buy | Vanguard Small Cap Growth Index Admiralequities | $437,000 | -19.7% | 6,309 | +1.2% | 0.05% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSONequities | $408,000 | +1.2% | 2,296 | +0.9% | 0.05% | +22.0% |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $400,000 | +102.0% | 7,759 | +133.8% | 0.05% | +145.0% |
| New | British Pound Currencyalternatives | $373,000 | – | 306,228 | +100.0% | 0.04% | – | |
| IYW | Buy | Ishares U S Technology Etfequities | $360,000 | -21.7% | 4,504 | +1.0% | 0.04% | -6.4% |
| 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% | – |
| EA | Buy | Electronic Arts Incequities | $306,000 | +2.3% | 2,517 | +6.6% | 0.04% | +19.4% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $289,000 | – | 10,009 | +100.0% | 0.04% | – |
| New | Fidelity 500 Indexequities | $259,000 | – | 1,962 | +100.0% | 0.03% | – | |
| 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% |
| Buy | Bragg Gaming Group Incequities | $239,000 | -16.7% | 52,000 | +30.0% | 0.03% | 0.0% | |
| EMXC | Buy | iShares MSCI Emerging Mkts ex China ETFequities | $212,000 | +26.2% | 4,432 | +53.7% | 0.03% | +52.9% |
| GS | Buy | Goldman Sachs Group Incequities | $182,000 | +76.7% | 613 | +95.8% | 0.02% | +100.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFequities | $179,000 | -11.8% | 2,007 | +1.4% | 0.02% | +4.8% |
| 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% |
| 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% |
| 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% | |
| ESTC | New | Elastic NVequities | $119,000 | – | 1,761 | +100.0% | 0.01% | – |
| Buy | Grayscale Ethereum Trust (ETH)alternatives | $119,000 | -71.9% | 16,866 | +7.3% | 0.01% | -68.2% | |
| CL | New | Colgate Palmolive Coequities | $104,000 | – | 1,300 | +100.0% | 0.01% | – |
| RY | New | Royal Bank Of Canadaequities | $107,000 | – | 1,107 | +100.0% | 0.01% | – |
| TT | New | Trane Technologies PLC Class Aequities | $108,000 | – | 835 | +100.0% | 0.01% | – |
| 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% | – |
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.