Garde Capital, Inc. - Q2 2022 holdings

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$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 19.5% .

All

			Value		Shares		↓ Weighting
VUG	Sell	Vanguard US Growth Index ETFequities	$107,468,000	-23.3%	482,158	-1.0%	13.08%	-9.1%
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%
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%
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%
QQQ	Sell	Invesco QQQ Trustequities	$11,716,000	-23.5%	41,800	-1.1%	1.43%	-9.3%
	Sell	Vanguard Value Index Admequities	$10,543,000	-11.6%	205,202	-0.8%	1.28%	+4.7%
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%
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%
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%
VBK	Sell	Vanguard Small-Cap Growth ETFequities	$5,044,000	-25.1%	25,600	-5.7%	0.61%	-11.1%
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%
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%
SBUX	Sell	Starbucks Corpequities	$3,131,000	-23.1%	40,987	-8.5%	0.38%	-8.9%
	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%
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%
IYR	Sell	iShares US Real Estatereal estate	$1,542,000	-16.5%	16,765	-1.7%	0.19%	-1.1%
AR	Sell	Antero Resources Corpequities	$1,469,000	-2.5%	47,942	-2.8%	0.18%	+15.5%
IWM	Sell	iShares Russell 2000equities	$1,152,000	-18.1%	6,800	-0.8%	0.14%	-2.8%
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%
IWO	Sell	iShares Russell 2000 Growthequities	$856,000	-19.9%	4,150	-0.6%	0.10%	-5.5%
	Sell	DFA Tax-Managed US Marketwide Value IIequities	$840,000	-12.4%	26,598	-0.0%	0.10%	+4.1%
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%
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%
AXP	Sell	AMERICAN EXPRESS COequities	$695,000	-26.2%	5,013	-0.5%	0.08%	-12.4%
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%
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%
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%
CVX	Sell	Chevron Corporationequities	$470,000	-80.0%	3,249	-77.5%	0.06%	-76.3%
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%
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%
SCHB	Sell	Schwab US Broad Market ETFequities	$370,000	-19.4%	8,377	-2.5%	0.04%	-4.3%
FDX	Sell	FedEx Corpequities	$367,000	-22.4%	1,617	-20.9%	0.04%	-8.2%
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%
VDE	Sell	Vanguard Energy ETFequities	$337,000	-86.6%	3,384	-85.6%	0.04%	-84.2%
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%
BAC	Sell	BANK AMER CORPequities	$308,000	-24.5%	9,883	-0.2%	0.04%	-11.9%
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%
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%
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%
DIA	Sell	Spdr Dow Jones Industrial Averageequities	$220,000	-34.3%	715	-26.0%	0.03%	-20.6%
TMO	Sell	THERMO FISHER SCIENTIFICequities	$187,000	-11.8%	344	-4.2%	0.02%	+4.5%
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%
PLTR	Sell	Palantir Technologies Inc Ordinary Shares - Classequities	$180,000	-40.4%	19,885	-9.7%	0.02%	-29.0%
ABT	Sell	Abbott Laboratoriesequities	$177,000	-32.2%	1,626	-26.3%	0.02%	-18.5%
	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%
AMT	Sell	American Tower Corpreal estate	$171,000	0.0%	670	-1.8%	0.02%	+16.7%
XPEV	Sell	XPENG INC ADS REPSTG CL A ORD SHSequities	$168,000	-0.6%	5,302	-13.5%	0.02%	+17.6%
	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%
BMY	Sell	BRISTOL MYERS SQUIBB COequities	$154,000	+2.7%	2,005	-2.5%	0.02%	+26.7%
MA	Sell	Mastercard Inc Aequities	$137,000	-24.3%	434	-14.1%	0.02%	-10.5%
IWS	Sell	Ishares Russell Midcap Value Indexequities	$128,000	-27.3%	1,260	-14.2%	0.02%	-11.1%
GDX	Sell	VanEck Vectors Gold Miners ETFalternatives	$134,000	-29.5%	4,887	-1.3%	0.02%	-20.0%
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%
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%
VIG	Sell	Vanguard Dividend Appreciation ETFequities	$118,000	-16.3%	825	-5.3%	0.01%	0.0%
	Sell	Grayscale Bitcoin Trust (BTC)alternatives	$104,000	-61.2%	8,655	-1.5%	0.01%	-53.6%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Richard Severs — CCO

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

View 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