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