$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Vanguard FTSE Europe Index ETFequities | $5,500,000 | -9.9% | 192,246 | 0.0% | 0.71% | -4.3% | |
| BRKB | Parnassus Core Equity Investorequities | $2,168,000 | -2.2% | 8,118 | 0.0% | 0.28% | +3.7% | |
| SCHX | Icapital - Bridgewater Diversified Macro Fund Lpequities | $1,740,000 | -5.2% | 41,089 | 0.0% | 0.22% | +0.9% | |
| IWB | DFA Em Mkts Sustnby Cor 1 Instlequities | $1,718,000 | -5.0% | 8,708 | 0.0% | 0.22% | +0.9% | |
| A | Marsh & Mclennan Companies Incequities | $1,614,000 | +2.3% | 13,277 | 0.0% | 0.21% | +8.9% | |
| AR | Nordstrom Incequities | $1,464,000 | -0.3% | 47,942 | 0.0% | 0.19% | +5.6% | |
| Apple Incequities | $1,333,000 | -11.5% | 115,611 | 0.0% | 0.17% | -6.0% | ||
| Prudential Financial Incequities | $1,321,000 | -5.0% | 62,088 | 0.0% | 0.17% | +1.2% | ||
| CMG | Amgen Incequities | $1,307,000 | +15.0% | 870 | 0.0% | 0.17% | +22.5% | |
| KEYS | SPDR S&P MidCap 400 ETFequities | $1,091,000 | +14.1% | 6,933 | 0.0% | 0.14% | +21.6% | |
| Grayscale Bitcoin Trust (BTC)equities | $966,000 | -4.5% | 15,639 | 0.0% | 0.12% | +1.6% | ||
| IWO | DFA International Core Equity Iequities | $857,000 | +0.1% | 4,150 | 0.0% | 0.11% | +6.7% | |
| ANTM | Nutrien Ltdequities | $840,000 | -5.9% | 1,850 | 0.0% | 0.11% | 0.0% | |
| Peabody Energy Corporation Newequities | $813,000 | -0.6% | 200 | 0.0% | 0.10% | +5.0% | ||
| CAT | AMERICAN EXPRESS COequities | $789,000 | -8.3% | 4,811 | 0.0% | 0.10% | -2.9% | |
| Royal Bank Of Canadaequities | $788,000 | -6.2% | 26,598 | 0.0% | 0.10% | 0.0% | ||
| NKE | FACEBOOK INC-Aequities | $785,000 | -18.7% | 9,444 | 0.0% | 0.10% | -13.7% | |
| TXN | iShares Core MSCI Pacific ETFequities | $781,000 | +0.6% | 5,049 | 0.0% | 0.10% | +7.4% | |
| SCHH | Vanguard Mid-Cap ETFreal estate | $729,000 | -11.3% | 38,984 | 0.0% | 0.09% | -6.0% | |
| BP | Pacer Benchmark Data Infras RE SCTR ETFequities | $685,000 | +0.7% | 23,996 | 0.0% | 0.09% | +7.2% | |
| AMGN | NIO INC ADS REPSTG CL A ORD SHSequities | $679,000 | -7.4% | 3,012 | 0.0% | 0.09% | -1.1% | |
| AXP | Nike Inc Bequities | $676,000 | -2.7% | 5,013 | 0.0% | 0.09% | +2.4% | |
| EXPE | Schwab International Equity ETFequities | $615,000 | -1.1% | 6,559 | 0.0% | 0.08% | +5.3% | |
| Tilray Incequities | $595,000 | -11.2% | 178,187 | 0.0% | 0.08% | -6.1% | ||
| HPQ | Seattle Genetics Incequities | $564,000 | -24.0% | 22,635 | 0.0% | 0.07% | -18.9% | |
| MCD | Eli Lilly and Coequities | $537,000 | -6.4% | 2,327 | 0.0% | 0.07% | -1.4% | |
| FXE | Agilent Technologies Incalternatives | $532,000 | -6.7% | 5,880 | 0.0% | 0.07% | 0.0% | |
| AKAM | Mastercard Inc Aequities | $532,000 | -12.1% | 6,628 | 0.0% | 0.07% | -6.8% | |
| UNP | ISHARES CORE S&P SMALL-CAequities | $500,000 | -8.6% | 2,565 | 0.0% | 0.06% | -3.0% | |
| XOM | Schwab Total Stock Market Indexequities | $472,000 | +1.9% | 5,403 | 0.0% | 0.06% | +8.9% | |
| HD | BRISTOL MYERS SQUIBB COequities | $460,000 | +0.7% | 1,668 | 0.0% | 0.06% | +5.4% | |
| AT&T Incequities | $458,000 | -12.8% | 24,951 | 0.0% | 0.06% | -7.8% | ||
| BOX | PHILIP MORRIS INTERNATIONequities | $445,000 | -3.1% | 18,241 | 0.0% | 0.06% | +3.6% | |
| UNH | Vanguard Dividend Appreciation ETFequities | $443,000 | -1.6% | 877 | 0.0% | 0.06% | +3.6% | |
| ORCL | TEXAS INSTRUMENTSequities | $401,000 | -12.6% | 6,574 | 0.0% | 0.05% | -7.1% | |
| JNJ | DISNEY WALT CO NEWequities | $375,000 | -8.1% | 2,296 | 0.0% | 0.05% | -4.0% | |
| VDE | Vanguard Dividend Growth Invequities | $344,000 | +2.1% | 3,384 | 0.0% | 0.04% | +7.3% | |
| ICLN | DFA US Sustainability Core 1equities | $332,000 | +0.3% | 17,392 | 0.0% | 0.04% | +7.5% | |
| PFE | FINANCIAL SELECT SECTOR Sequities | $325,000 | -16.7% | 7,432 | 0.0% | 0.04% | -10.6% | |
| Box Incequities | $326,000 | -4.4% | 3,069 | 0.0% | 0.04% | +2.4% | ||
| BTU | Fidelity 500 Indexequities | $307,000 | +16.3% | 12,370 | 0.0% | 0.04% | +25.0% | |
| DEO | ROVER GROUP CL A ORDequities | $284,000 | -2.4% | 1,670 | 0.0% | 0.04% | +5.7% | |
| LLY | Dropbox Incequities | $277,000 | -0.4% | 857 | 0.0% | 0.04% | +5.9% | |
| HSIC | Goldman Sachs Group Incequities | $276,000 | -14.0% | 4,189 | 0.0% | 0.04% | -7.7% | |
| PHYS | Alphabet Inc Class Aalternatives | $252,000 | -9.7% | 19,700 | 0.0% | 0.03% | -2.9% | |
| FFIV | Black Hills Corpequities | $245,000 | -5.4% | 1,692 | 0.0% | 0.03% | 0.0% | |
| IYJ | DFA US Core Equity 1 Iequities | $239,000 | -4.8% | 2,853 | 0.0% | 0.03% | 0.0% | |
| IGT | Vanguard FTSE Pacific Index ETFequities | $218,000 | -14.8% | 13,800 | 0.0% | 0.03% | -9.7% | |
| Franklin Growth Advequities | $219,000 | -8.8% | 4,851 | 0.0% | 0.03% | -3.4% | ||
| PI | British Pound Currencyequities | $214,000 | +36.3% | 2,675 | 0.0% | 0.03% | +47.4% | |
| MDLZ | F5 Networks Incequities | $212,000 | -11.7% | 3,863 | 0.0% | 0.03% | -6.9% | |
| DIA | Trane Technologies PLC Class Aequities | $206,000 | -6.4% | 715 | 0.0% | 0.03% | 0.0% | |
| PRU | Gallagher Arthur J & Coequities | $206,000 | -10.4% | 2,404 | 0.0% | 0.03% | -3.6% | |
| iShares Gold Trustequities | $210,000 | -6.2% | 7,943 | 0.0% | 0.03% | 0.0% | ||
| Amazon.com Incequities | $211,000 | -11.7% | 52,000 | 0.0% | 0.03% | -6.9% | ||
| SGEN | UNION PAC CORPequities | $198,000 | -23.0% | 1,450 | 0.0% | 0.03% | -16.1% | |
| ADP | ORACLE CORPORATION COMequities | $199,000 | +7.6% | 880 | 0.0% | 0.03% | +13.0% | |
| IDXX | Select Sector Spdr Trust Shs Ben Int Energyequities | $201,000 | -6.9% | 616 | 0.0% | 0.03% | 0.0% | |
| TLRY | Vanguard 500 Index Admiralequities | $191,000 | -11.6% | 69,355 | 0.0% | 0.02% | -3.8% | |
| SLV | AKAMAI TECHNOLOGIES INCalternatives | $193,000 | -6.3% | 11,031 | 0.0% | 0.02% | 0.0% | |
| MDY | Twilio Incequities | $186,000 | -2.6% | 462 | 0.0% | 0.02% | +4.3% | |
| MO | Microsoft Corporationequities | $185,000 | -3.6% | 4,592 | 0.0% | 0.02% | +4.3% | |
| ADBE | Keysight Technologies Incequities | $189,000 | -25.0% | 688 | 0.0% | 0.02% | -22.6% | |
| GDXJ | Altria Group Incalternatives | $189,000 | -7.8% | 6,412 | 0.0% | 0.02% | -4.0% | |
| iShares Core US REIT ETFequities | $176,000 | -2.8% | 2,145 | 0.0% | 0.02% | +4.5% | ||
| BKH | PepsiCo Incequities | $175,000 | -6.9% | 2,582 | 0.0% | 0.02% | 0.0% | |
| AJG | BP PLC ADRequities | $171,000 | +4.9% | 1,000 | 0.0% | 0.02% | +10.0% | |
| IJT | DFA US Small Cap Iequities | $169,000 | -3.4% | 1,665 | 0.0% | 0.02% | +4.8% | |
| TMO | iShares Core S&P 500equities | $174,000 | -7.0% | 344 | 0.0% | 0.02% | -4.3% | |
| IJS | DFA US Large Cap Value Iequities | $165,000 | -7.8% | 2,007 | 0.0% | 0.02% | -4.5% | |
| CDNS | American Century Equity Income Fund Investor Classequities | $163,000 | +8.7% | 1,000 | 0.0% | 0.02% | +16.7% | |
| MTD | Expedia Incequities | $163,000 | -5.2% | 150 | 0.0% | 0.02% | 0.0% | |
| FIS | Schwab US Large-Cap Growth ETFequities | $164,000 | -17.2% | 2,164 | 0.0% | 0.02% | -12.5% | |
| MMC | Electronic Arts Incequities | $160,000 | -3.6% | 1,070 | 0.0% | 0.02% | +5.0% | |
| MDU | Elastic NVequities | $162,000 | +1.2% | 5,916 | 0.0% | 0.02% | +10.5% | |
| IWP | CME Group Inc Class Aequities | $163,000 | -0.6% | 2,074 | 0.0% | 0.02% | +5.0% | |
| iShares ESG Aware MSCI USA Small-Cap ETFequities | $162,000 | -11.0% | 6,595 | 0.0% | 0.02% | -4.5% | ||
| WYNN | JOHNSON & JOHNSONequities | $163,000 | +10.1% | 2,593 | 0.0% | 0.02% | +16.7% | |
| ABT | JP Morgan Chase & Coequities | $157,000 | -11.3% | 1,626 | 0.0% | 0.02% | -9.1% | |
| NTR | Tesla Motors Incequities | $150,000 | +4.9% | 1,800 | 0.0% | 0.02% | +11.8% | |
| BANK AMER CORPequities | $145,000 | -4.0% | 3,969 | 0.0% | 0.02% | +5.6% | ||
| AMT | Vanguard Small Cap Growth Index Admiralreal estate | $144,000 | -15.8% | 670 | 0.0% | 0.02% | -9.5% | |
| OEF | Carnival Corpequities | $146,000 | -5.8% | 896 | 0.0% | 0.02% | 0.0% | |
| SPLK | Invesco QQQ Trustequities | $146,000 | -15.1% | 1,946 | 0.0% | 0.02% | -9.5% | |
| BMY | American Century Discplnd Cor Val Invequities | $143,000 | -7.1% | 2,005 | 0.0% | 0.02% | -5.3% | |
| XEL | Vanguard FTSE All-World ex-US ETFequities | $137,000 | -9.9% | 2,144 | 0.0% | 0.02% | 0.0% | |
| TLTD | Schwab US Small-Cap ETFequities | $137,000 | -9.9% | 2,643 | 0.0% | 0.02% | 0.0% | |
| BAX | PALO ALTO NETWORKSequities | $135,000 | -16.1% | 2,500 | 0.0% | 0.02% | -15.0% | |
| MRK | Starbucks Corpequities | $129,000 | -5.8% | 1,498 | 0.0% | 0.02% | 0.0% | |
| SOFI | VanEck Vectors Junior Gold Miners ETFequities | $131,000 | -7.1% | 26,762 | 0.0% | 0.02% | 0.0% | |
| KBE | Total Saequities | $122,000 | +0.8% | 2,750 | 0.0% | 0.02% | +6.7% | |
| MA | Sprott Physical Gold Trustequities | $123,000 | -10.2% | 434 | 0.0% | 0.02% | -5.9% | |
| ESTC | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $126,000 | +5.9% | 1,761 | 0.0% | 0.02% | +14.3% | |
| IWS | Cisco Systems Incequities | $121,000 | -5.5% | 1,260 | 0.0% | 0.02% | 0.0% | |
| TT | Vanguard FTSE Social Index Admiralequities | $121,000 | +12.0% | 835 | 0.0% | 0.02% | +23.1% | |
| Schwab US Large-Cap Value ETFequities | $125,000 | -3.1% | 6,085 | 0.0% | 0.02% | 0.0% | ||
| Netflix Incequities | $126,000 | -5.3% | 14,763 | 0.0% | 0.02% | 0.0% | ||
| NEXTERA ENERGY INCequities | $122,000 | -7.6% | 4,380 | 0.0% | 0.02% | 0.0% | ||
| JKHY | Bragg Gaming Group Incequities | $118,000 | +1.7% | 646 | 0.0% | 0.02% | +7.1% | |
| GDX | Alphabet Inc Class Calternatives | $118,000 | -11.9% | 4,887 | 0.0% | 0.02% | -6.2% | |
| DLR | Vanguard Health Care ETFreal estate | $108,000 | -23.4% | 1,089 | 0.0% | 0.01% | -17.6% | |
| KDP | SPDR S&P Bank ETFequities | $109,000 | +1.9% | 3,031 | 0.0% | 0.01% | +7.7% | |
| CME | Pinterest Incequities | $106,000 | -13.8% | 600 | 0.0% | 0.01% | -6.7% | |
| ZEN | Vanguard FTSE Developed Markets ETFequities | $110,000 | +2.8% | 1,450 | 0.0% | 0.01% | +7.7% | |
| TILT | Schwab US REIT ETFequities | $102,000 | -4.7% | 739 | 0.0% | 0.01% | 0.0% | |
| Vanguard Growth Index Admiralequities | $101,000 | -2.9% | 1,132 | 0.0% | 0.01% | 0.0% |
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.