$774 Million is the total value of Garde Capital, Inc.'s 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | iShares Silver Trustequities | $104,929,000 | -2.4% | 490,437 | +1.7% | 13.56% | +3.7% |
| VGK | Buy | iShares Russell 1000 Growthequities | $39,758,000 | -9.2% | 861,497 | +3.9% | 5.14% | -3.6% |
| VB | Buy | Ishares U.S. Industrials Etfequities | $32,155,000 | -2.4% | 188,140 | +0.6% | 4.16% | +3.7% |
| VPL | Buy | iShares Russell 1000equities | $31,629,000 | -2.2% | 550,645 | +8.1% | 4.09% | +3.9% |
| MSFT | Buy | Exxon Mobil Corpequities | $26,499,000 | -7.3% | 113,777 | +2.2% | 3.43% | -1.5% |
| VWO | Buy | iShares Nasdaq Biotechnologyequities | $20,664,000 | -8.4% | 566,301 | +4.5% | 2.67% | -2.7% |
| SCHV | Buy | Impinj Inc Comequities | $15,542,000 | +11.7% | 265,631 | +19.2% | 2.01% | +18.7% |
| SCHG | Buy | IDEXX Laboratories Incequities | $13,740,000 | -2.2% | 246,184 | +1.7% | 1.78% | +3.9% |
| Buy | Ishares Russell Midcap Value Indexequities | $12,200,000 | -1.7% | 110,812 | +2.4% | 1.58% | +4.4% | |
| IUSV | Buy | Dfa Real Estate Secsequities | $11,805,000 | +299.1% | 188,542 | +326.4% | 1.53% | +323.9% |
| SUSA | Buy | Digital Realty Trust Incequities | $11,360,000 | +26.0% | 149,648 | +34.0% | 1.47% | +33.9% |
| Buy | iShares S&P Small-Cap 600 Value ETFequities | $10,469,000 | -3.0% | 119,910 | +1.9% | 1.35% | +3.0% | |
| IEUR | Buy | Southwest Airlines Coequities | $10,395,000 | +49.7% | 262,900 | +70.2% | 1.34% | +59.1% |
| Buy | iShares S&P 100equities | $10,294,000 | -2.4% | 213,975 | +4.3% | 1.33% | +3.7% | |
| AMZN | Buy | Mondelez International Inc Class Aequities | $10,022,000 | +25.5% | 88,694 | +17.9% | 1.30% | +33.3% |
| SCHE | Buy | International Game Technology PLCequities | $8,411,000 | -8.9% | 375,478 | +3.2% | 1.09% | -3.3% |
| Buy | iShares MSCI Emerging Marketsequities | $7,735,000 | -7.5% | 662,257 | +3.6% | 1.00% | -1.7% | |
| ESGD | Buy | SPDR Gold Sharesequities | $6,250,000 | +3.8% | 111,345 | +16.0% | 0.81% | +10.2% |
| IPAC | Buy | SOFI TECHNOLOGIES ORDequities | $6,124,000 | +14.2% | 127,737 | +23.8% | 0.79% | +21.3% |
| ESGV | Buy | iShares Global Clean Energyequities | $5,233,000 | +53.1% | 83,184 | +61.6% | 0.68% | +62.7% |
| GOOGL | Buy | Mettler-Toledo International Incequities | $5,162,000 | -15.4% | 53,970 | +1827.5% | 0.67% | -10.2% |
| GOOG | Buy | Merck & Co Incequities | $4,733,000 | -11.3% | 49,229 | +1918.4% | 0.61% | -5.7% |
| TMUS | Buy | iShares Core MSCI Europe ETFequities | $4,238,000 | +0.9% | 31,587 | +1.2% | 0.55% | +7.2% |
| TSLA | Buy | Vanguard 500 ETFequities | $3,946,000 | +16.3% | 14,878 | +195.3% | 0.51% | +23.5% |
| IJR | Buy | DFA US Large Cap Equity Institutionalequities | $3,791,000 | +6.0% | 43,480 | +12.3% | 0.49% | +12.6% |
| ICF | Buy | Vanguard High Dividend Yield ETFreal estate | $3,592,000 | +12.2% | 66,948 | +27.1% | 0.46% | +19.3% |
| SBUX | Buy | iShares Cohen & Steers REIT ETFequities | $3,479,000 | +11.1% | 41,291 | +0.7% | 0.45% | +18.1% |
| VSGX | Buy | iShares ESG MSCI EM ETFequities | $3,258,000 | +11.8% | 75,009 | +26.2% | 0.42% | +18.6% |
| Buy | iShares MSCI USA ESG Select ETFequities | $2,259,000 | -7.3% | 74,225 | +5.2% | 0.29% | -1.7% | |
| VV | Buy | iShares Russell 2000 Valueequities | $1,944,000 | -1.4% | 11,889 | +3.9% | 0.25% | +4.6% |
| COST | Buy | Prologis Incequities | $1,835,000 | +0.6% | 3,886 | +2.1% | 0.24% | +6.8% |
| ESGE | Buy | Social Capital Hedosophia Holdings Corp VIequities | $1,827,000 | +10.5% | 66,028 | +29.1% | 0.24% | +17.4% |
| ZG | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $1,717,000 | -8.9% | 59,955 | +1.2% | 0.22% | -3.1% |
| USRT | Buy | Vanguard Large-Cap ETFreal estate | $1,561,000 | +278.0% | 32,867 | +324.7% | 0.20% | +304.0% |
| DIS | Buy | BAXTER INTERNATIONAL INCequities | $1,396,000 | +393.3% | 14,801 | +394.5% | 0.18% | +429.4% |
| IWM | Buy | DFA Intl Sustainability Core 1equities | $1,124,000 | -2.4% | 6,814 | +0.2% | 0.14% | +3.6% |
| Buy | Vanguard PRIMECAP Core Invreal estate | $1,122,000 | -9.7% | 9,871 | +2.6% | 0.14% | -4.0% | |
| QCOM | Buy | Global X Copper Miners ETFequities | $1,028,000 | -11.5% | 9,101 | +0.0% | 0.13% | -5.7% |
| BA | Buy | Pfizer Incequities | $1,022,000 | +11.3% | 8,441 | +25.8% | 0.13% | +17.9% |
| IWD | Buy | Colgate-Palmolive Coequities | $1,015,000 | +5.5% | 7,462 | +12.5% | 0.13% | +12.0% |
| IAU | Buy | Activision Blizzard Incalternatives | $720,000 | +25.7% | 22,820 | +36.6% | 0.09% | +32.9% |
| FB | Buy | Schwab US Broad Market ETFequities | $709,000 | -12.8% | 5,228 | +3.8% | 0.09% | -7.1% |
| PG | Buy | FlexShares Mstar US Mkt Factors Tilt ETFequities | $611,000 | -9.3% | 4,837 | +3.2% | 0.08% | -3.7% |
| XLK | Buy | US Bancorpequities | $603,000 | +13.1% | 5,073 | +21.1% | 0.08% | +20.0% |
| JPM | Buy | SPDR S&P 500 ETFequities | $573,000 | +38.1% | 5,485 | +48.9% | 0.07% | +45.1% |
| PEP | Buy | Fidelity Large Cap Growth Idxequities | $501,000 | +13.6% | 3,071 | +16.1% | 0.06% | +20.4% |
| XLE | Buy | United States Copper Indexequities | $499,000 | +1.4% | 6,928 | +0.7% | 0.06% | +8.3% |
| Buy | iShares MSCI EAFEequities | $435,000 | -0.5% | 6,338 | +0.5% | 0.06% | +5.7% | |
| INTC | Buy | Broadcom Inc Comequities | $346,000 | -31.2% | 13,446 | +0.0% | 0.04% | -26.2% |
| NVDA | Buy | Technology Select Sector SPDR ETFequities | $333,000 | -3.2% | 2,742 | +20.8% | 0.04% | +2.4% |
| COPX | Buy | Adobe Incalternatives | $318,000 | +194.4% | 11,247 | +216.7% | 0.04% | +215.4% |
| Buy | Abbott Laboratoriesalternatives | $287,000 | +141.2% | 31,502 | +86.8% | 0.04% | +164.3% | |
| New | Splunk Incequities | $267,000 | – | 5,934 | +100.0% | 0.04% | – | |
| Buy | Boeing Coequities | $249,000 | -3.9% | 1,997 | +1.8% | 0.03% | 0.0% | |
| VIG | Buy | Ishares Core S&P U.S. Value Etfequities | $206,000 | +74.6% | 1,525 | +84.8% | 0.03% | +92.9% |
| ATVI | Buy | Keurig Dr Pepper Incequities | $196,000 | +48.5% | 2,636 | +55.7% | 0.02% | +56.2% |
| XME | New | ALIBABA GROUP HOLDING LTDalternatives | $180,000 | – | 4,232 | +100.0% | 0.02% | – |
| SNOW | New | Invesco Oppenheimer Capital Appreciation Aequities | $169,000 | – | 994 | +100.0% | 0.02% | – |
| JETS | New | Schwab Emerging Markets Equity ETFequities | $163,000 | – | 10,877 | +100.0% | 0.02% | – |
| Buy | iShares MSCI ACWIequities | $151,000 | -3.8% | 2,446 | +0.5% | 0.02% | +5.3% | |
| New | HP Incequities | $128,000 | – | 9,065 | +100.0% | 0.02% | – | |
| UPS | New | iShares Core S&P Total US Stock Mkt ETFequities | $122,000 | – | 758 | +100.0% | 0.02% | – |
| VT | Buy | iShares MSCI Eurozoneequities | $118,000 | 0.0% | 1,497 | +8.3% | 0.02% | +7.1% |
| PANW | Buy | FIDELITY NATL INFORMATIONequities | $110,000 | 0.0% | 669 | +200.0% | 0.01% | +7.7% |
| ETRN | New | Berkshire Hathaway Inc Bequities | $101,000 | – | 13,560 | +100.0% | 0.01% | – |
| WMT | New | Jack Henry & Associates Incequities | $100,000 | – | 774 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-01
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.