$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DFA International Core Equity Iequities | $1,506,000 | -14.8% | 115,611 | 0.0% | 0.18% | +1.1% | ||
| DFA US Large Cap Equity Institutionalequities | $1,390,000 | -16.1% | 62,088 | 0.0% | 0.17% | -0.6% | ||
| QCOM | QUALCOMM INCequities | $1,162,000 | -16.5% | 9,099 | 0.0% | 0.14% | -1.4% | |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $1,137,000 | -17.4% | 870 | 0.0% | 0.14% | -2.1% | |
| IWD | iShares Russell 1000 Valueequities | $962,000 | -12.6% | 6,634 | 0.0% | 0.12% | +3.5% | |
| KEYS | Keysight Technologies Incequities | $956,000 | -12.7% | 6,933 | 0.0% | 0.12% | +3.6% | |
| 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% | |
| VHT | Vanguard Health Care ETFequities | $856,000 | -7.5% | 3,634 | 0.0% | 0.10% | +9.5% | |
| 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% | ||
| Dfa Real Estate Secsreal estate | $779,000 | -14.9% | 18,668 | 0.0% | 0.10% | +1.1% | ||
| HPQ | HP Incequities | $742,000 | -9.7% | 22,635 | 0.0% | 0.09% | +7.1% | |
| BP | BP PLC ADRequities | $680,000 | -3.5% | 23,996 | 0.0% | 0.08% | +15.3% | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $605,000 | -23.5% | 6,628 | 0.0% | 0.07% | -8.6% | |
| MCD | McDonald s Corpequities | $574,000 | -0.2% | 2,327 | 0.0% | 0.07% | +18.6% | |
| UNP | UNION PAC CORPequities | $547,000 | -22.0% | 2,565 | 0.0% | 0.07% | -6.9% | |
| 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% | ||
| ACWI | iShares MSCI ACWIequities | $438,000 | -15.9% | 5,222 | 0.0% | 0.05% | 0.0% | |
| USRT | iShares Core US REIT ETFreal estate | $413,000 | -17.4% | 7,739 | 0.0% | 0.05% | -2.0% | |
| PFE | Pfizer Incequities | $390,000 | +1.3% | 7,432 | 0.0% | 0.05% | +17.5% | |
| IVV | iShares Core S&P 500equities | $371,000 | -16.4% | 979 | 0.0% | 0.04% | -2.2% | |
| Franklin Growth Advequities | $341,000 | -18.4% | 3,069 | 0.0% | 0.04% | -4.7% | ||
| PM | PHILIP MORRIS INTERNATIONequities | $340,000 | +5.3% | 3,440 | 0.0% | 0.04% | +24.2% | |
| HSIC | Henry Schein Incequities | $321,000 | -12.1% | 4,189 | 0.0% | 0.04% | +5.4% | |
| NEE | NEXTERA ENERGY INCequities | $303,000 | -8.5% | 3,908 | 0.0% | 0.04% | +8.8% | |
| CPER | United States Copper Indexalternatives | $304,000 | -22.4% | 13,663 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| Vanguard Dividend Growth Invequities | $273,000 | -9.6% | 8,057 | 0.0% | 0.03% | +6.5% | ||
| 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% | |
| SRVR | Pacer Benchmark Data Infras RE SCTR ETFreal estate | $258,000 | -11.6% | 7,488 | 0.0% | 0.03% | +3.3% | |
| MDLZ | Mondelez International Inc Class Aequities | $240,000 | -1.2% | 3,863 | 0.0% | 0.03% | +16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group Incequities | $192,000 | -20.0% | 4,592 | 0.0% | 0.02% | -8.0% | |
| Vanguard Health Care Admequities | $181,000 | -5.7% | 2,145 | 0.0% | 0.02% | +10.0% | ||
| MTD | Mettler-Toledo International Incequities | $172,000 | -16.5% | 150 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| OEF | iShares S&P 100equities | $155,000 | -17.1% | 896 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| IXC | Ishares S&P Global Energy Sector Indexequities | $139,000 | -6.1% | 4,094 | 0.0% | 0.02% | +13.3% | |
| 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% | ||
| 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% | |
| JKHY | Jack Henry & Associates Incequities | $116,000 | -8.7% | 646 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| PLD | Prologis Increal estate | $106,000 | -27.4% | 902 | 0.0% | 0.01% | -13.3% | |
| Invesco Oppenheimer Capital Appreciation Aequities | $103,000 | -20.8% | 2,070 | 0.0% | 0.01% | 0.0% |
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.