$833 Thousand is the total value of Garde Capital, Inc.'s 254 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard FTSE Europe Index ETFequities | $47,899 | -99.9% | 863,984 | +0.3% | 5.75% | +11.9% |
| VPL | Buy | Vanguard FTSE Pacific Index ETFequities | $35,683 | -99.9% | 554,508 | +0.7% | 4.28% | +4.8% |
| VB | Buy | Vanguard US Small Cap Index ETFequities | $35,457 | -99.9% | 193,184 | +2.7% | 4.26% | +2.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index ETFequities | $23,120 | -99.9% | 593,121 | +4.7% | 2.78% | +3.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $16,582 | -99.9% | 298,451 | +21.2% | 1.99% | +12.1% |
| IUSV | Buy | Ishares Core S&P U.S. Value ETFequities | $14,959 | -99.9% | 211,791 | +12.3% | 1.80% | +17.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $13,220 | -99.9% | 278,306 | +5.9% | 1.59% | +18.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $12,880 | -99.9% | 306,878 | +3.1% | 1.55% | +10.6% |
| QQQ | Buy | Invesco QQQ Trustequities | $11,121 | -99.9% | 41,764 | +6.0% | 1.34% | -2.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFequities | $8,985 | -99.9% | 379,579 | +1.1% | 1.08% | -0.7% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $8,298 | -99.9% | 126,225 | +13.4% | 1.00% | +23.3% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $7,760 | -99.9% | 144,596 | +13.2% | 0.93% | +17.7% |
| AMZN | Buy | Amazon.com Incequities | $7,487 | -99.9% | 89,134 | +0.5% | 0.90% | -30.6% |
| ICF | Buy | iShares Cohen & Steers REIT ETFreal estate | $4,609 | -99.9% | 84,042 | +25.5% | 0.55% | +19.2% |
| Buy | Vanguard 500 Index Admiralequities | $4,310 | -99.9% | 12,172 | +0.5% | 0.52% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETFequities | $3,510 | -99.9% | 9,179 | +6.8% | 0.42% | +6.0% |
| Buy | Vanguard Emerging Mkts Stock Idx Admequities | $2,421 | -99.9% | 74,701 | +0.6% | 0.29% | -0.3% | |
| USRT | Buy | iShares Core US REIT ETFreal estate | $2,185 | -99.9% | 44,192 | +34.5% | 0.26% | +29.7% |
| COST | Buy | Costco Wholesale Corpequities | $1,989 | -99.9% | 4,358 | +12.1% | 0.24% | +0.8% |
| Buy | Vanguard FTSE Social Index Admiralequities | $1,920 | -99.9% | 55,242 | +4.2% | 0.23% | +1.8% | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $1,786 | -99.4% | 21,071 | +502.7% | 0.21% | +494.4% |
| IWM | Buy | iShares Russell 2000equities | $1,566 | -99.9% | 8,981 | +31.8% | 0.19% | +29.7% |
| IYR | Buy | iShares US Real Estatereal estate | $1,421 | -99.9% | 16,880 | +1.3% | 0.17% | -2.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $1,245 | -99.9% | 26,668 | +0.3% | 0.15% | +0.7% |
| ALK | Buy | Alaska Air Group Incequities | $1,172 | -99.9% | 27,292 | +3.1% | 0.14% | +5.2% |
| NKE | Buy | Nike Inc Bequities | $1,109 | -99.9% | 9,478 | +0.4% | 0.13% | +31.7% |
| EZU | Buy | iShares MSCI Eurozoneequities | $1,033 | -99.8% | 26,178 | +53.9% | 0.12% | +77.1% |
| QCOM | Buy | QUALCOMM INCequities | $1,018 | -99.9% | 9,260 | +1.7% | 0.12% | -8.3% |
| VONG | New | Vanguard Russell 1000 Growth ETFequities | $932 | – | 16,906 | +100.0% | 0.11% | – |
| BP | Buy | BP PLC ADRequities | $906 | -99.9% | 25,942 | +8.1% | 0.11% | +22.5% |
| IUSG | New | Ishares Core U S Growth Etfequities | $754 | – | 9,245 | +100.0% | 0.09% | – |
| PG | Buy | Procter & Gamble Coequities | $754 | -99.9% | 4,974 | +2.8% | 0.09% | +15.2% |
| FB | Buy | FACEBOOK INC-Aequities | $698 | -99.9% | 5,803 | +11.0% | 0.08% | -8.7% |
| XLK | Buy | Technology Select Sector SPDR ETFequities | $702 | -99.9% | 5,638 | +11.1% | 0.08% | +7.7% |
| Buy | Total Market Equity Index Poolequities | $648 | -99.9% | 17,914 | +12.7% | 0.08% | +13.0% | |
| MCD | Buy | McDonald s Corpequities | $633 | -99.9% | 2,401 | +3.2% | 0.08% | +10.1% |
| DOCU | New | Docusign INCequities | $606 | – | 10,940 | +100.0% | 0.07% | – |
| XOM | Buy | Exxon Mobil Corpequities | $601 | -99.9% | 5,451 | +0.9% | 0.07% | +18.0% |
| EXPE | Buy | Expedia Incequities | $576 | -99.9% | 6,572 | +0.2% | 0.07% | -13.8% |
| PEP | Buy | PepsiCo Incequities | $571 | -99.9% | 3,160 | +2.9% | 0.07% | +6.2% |
| WDAY | New | Workday Incequities | $529 | – | 3,162 | +100.0% | 0.06% | – |
| SCHW | Buy | CHARLES SCHWAB CORPequities | $517 | -99.8% | 6,207 | +75.0% | 0.06% | +87.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COequities | $500 | -99.9% | 943 | +7.5% | 0.06% | +5.3% |
| CSCO | Buy | Cisco Systems Incequities | $442 | -99.9% | 9,271 | +3.0% | 0.05% | +12.8% |
| JWN | Buy | Nordstrom Incequities | $430 | -99.8% | 26,620 | +123.5% | 0.05% | +100.0% |
| NVDA | Buy | NVIDIA CORPequities | $436 | -99.9% | 2,980 | +8.7% | 0.05% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $412 | -99.9% | 2,334 | +1.7% | 0.05% | +2.1% |
| PFE | Buy | Pfizer Incequities | $389 | -99.9% | 7,599 | +2.2% | 0.05% | +11.9% |
| Buy | DFA Em Mkts Sustnby Cor 1 Instlequities | $387 | -99.9% | 47,316 | +1.4% | 0.05% | +2.2% | |
| INTC | Buy | Intel Corpequities | $369 | -99.9% | 13,958 | +3.8% | 0.04% | -2.2% |
| BTU | Buy | Peabody Energy Corporation Newequities | $361 | -99.9% | 13,645 | +10.3% | 0.04% | +7.5% |
| XME | Buy | SPDR S&P Metals and Mining ETFalternatives | $328 | -99.8% | 6,578 | +55.4% | 0.04% | +69.6% |
| Buy | MainStay S&P 500 Index Aequities | $286 | -99.9% | 6,531 | +10.1% | 0.03% | -2.9% | |
| FDX | Buy | FedEx Corpequities | $283 | -99.8% | 1,633 | +38.3% | 0.03% | +47.8% |
| PRU | Buy | Prudential Financial Incequities | $251 | -99.9% | 2,520 | +4.8% | 0.03% | +11.1% |
| VONV | New | Vanguard Russell 1000 Value ETFequities | $245 | – | 3,674 | +100.0% | 0.03% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFalternatives | $237 | -99.8% | 8,252 | +68.9% | 0.03% | +86.7% |
| CVX | Buy | Chevron Corporationequities | $230 | -99.8% | 1,279 | +20.0% | 0.03% | +40.0% |
| Buy | Schwab S&P 500 Indexequities | $237 | -99.9% | 4,040 | +3.1% | 0.03% | 0.0% | |
| ABT | Buy | Abbott Laboratoriesequities | $196 | -99.9% | 1,786 | +9.8% | 0.02% | +20.0% |
| BAC | Buy | BANK AMER CORPequities | $202 | -99.9% | 6,102 | +14.7% | 0.02% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICequities | $198 | -99.9% | 359 | +4.4% | 0.02% | +9.1% |
| SNOW | Buy | Snowflake Cl A Ordequities | $190 | -99.9% | 1,325 | +33.3% | 0.02% | +4.5% |
| MRK | Buy | Merck & Co Incequities | $185 | -99.9% | 1,663 | +11.0% | 0.02% | +29.4% |
| MMC | Buy | Marsh & Mclennan Companies Incequities | $182 | -99.9% | 1,099 | +2.7% | 0.02% | +4.8% |
| Buy | International Equity Index Poolequities | $168 | -99.9% | 10,128 | +11.7% | 0.02% | +17.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COequities | $167 | -99.9% | 2,317 | +15.6% | 0.02% | +11.1% |
| ITA | New | iShares US Aerospace & Defense ETFequities | $138 | – | 1,234 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL Iequities | $137 | – | 638 | +100.0% | 0.02% | – |
| VT | Buy | Vanguard Total World Stock ETFequities | $132 | -99.9% | 1,527 | +2.0% | 0.02% | +6.7% |
| BIVI | New | BioVie Incequities | $133 | – | 17,163 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl Corpreal estate | $130 | – | 955 | +100.0% | 0.02% | – |
| Buy | Fidelity Large Cap Growth Idxequities | $127 | -99.9% | 6,104 | +0.3% | 0.02% | -6.2% | |
| New | Goldman Sachs US Eq Div and Prem Instlequities | $124 | – | 9,474 | +100.0% | 0.02% | – | |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $122 | -99.9% | 2,366 | +0.6% | 0.02% | +7.1% |
| AVGO | New | Broadcom Inc Comequities | $127 | – | 227 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores Incequities | $126 | -99.9% | 888 | +14.7% | 0.02% | +15.4% |
| VOO | New | Vanguard 500 ETFequities | $116 | – | 329 | +100.0% | 0.01% | – |
| WM | New | Waste Management Incequities | $117 | – | 746 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Corpequities | $109 | – | 10,091 | +100.0% | 0.01% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seequities | $105 | – | 770 | +100.0% | 0.01% | – |
| SQ | New | Square Incequities | $109 | – | 1,739 | +100.0% | 0.01% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequities | $109 | – | 1,831 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Realty Trust Increal estate | $110 | -99.9% | 1,101 | +1.1% | 0.01% | -7.1% |
| New | Fidelity Total International Indexequities | $101 | – | 8,584 | +100.0% | 0.01% | – | |
| RY | New | Royal Bank Of Canadaequities | $104 | – | 1,107 | +100.0% | 0.01% | – |
| USB | New | US Bancorpequities | $103 | – | 2,359 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKSequities | $100 | -99.9% | 718 | +7.3% | 0.01% | -14.3% |
| PLD | New | Prologis Increal estate | $102 | – | 902 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Coequities | $102 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-24
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.