$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard US Value Index ETFequities | $135,132 | -99.9% | 962,686 | -0.7% | 16.23% | +4.8% |
| VUG | Sell | Vanguard US Growth Index ETFequities | $103,414 | -99.9% | 485,263 | -1.1% | 12.42% | -8.5% |
| MSFT | Sell | Microsoft Corporationequities | $26,796 | -99.9% | 111,732 | -1.8% | 3.22% | -6.1% |
| VNQ | Sell | Vanguard US Real Estate Index ETFreal estate | $25,462 | -99.9% | 308,702 | -2.1% | 3.06% | -6.5% |
| SCHV | Sell | Schwab US Large-Cap Value ETFequities | $15,998 | -99.9% | 242,327 | -8.8% | 1.92% | -4.4% |
| SCHF | Sell | Schwab International Equity ETFequities | $15,638 | -99.9% | 485,499 | -2.8% | 1.88% | +3.4% |
| AAPL | Sell | Apple Incequities | $13,397 | -99.9% | 103,113 | -1.8% | 1.61% | -14.2% |
| Sell | Vanguard Growth Index Admiralequities | $11,746 | -99.9% | 107,053 | -3.4% | 1.41% | -10.6% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $11,454 | -99.9% | 139,134 | -7.0% | 1.38% | -6.4% |
| Sell | Vanguard Value Index Admequities | $10,982 | -99.9% | 200,542 | -6.3% | 1.32% | -0.9% | |
| Sell | Vanguard Total Stock Mkt Idx Admequities | $10,683 | -99.9% | 114,748 | -4.3% | 1.28% | -5.2% | |
| Sell | Vanguard Developed Markets Index Admiralequities | $8,925 | -99.9% | 660,110 | -0.3% | 1.07% | +7.2% | |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $7,867 | -99.9% | 41,150 | -0.6% | 0.94% | -1.6% |
| SCHA | Sell | Schwab US Small-Cap ETFequities | $6,160 | -99.9% | 152,069 | -4.1% | 0.74% | -4.5% |
| Z | Sell | Zillow Group Incequities | $6,039 | -99.9% | 187,485 | -2.5% | 0.72% | +2.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,996 | -99.9% | 37,756 | -1.5% | 0.72% | +1.3% |
| Sell | Vanguard Small Cap Index Admequities | $5,670 | -99.9% | 64,479 | -8.9% | 0.68% | -9.1% | |
| ESGV | Sell | Vanguard ESG US Stock ETFequities | $5,083 | -99.9% | 77,173 | -7.2% | 0.61% | -9.9% |
| IWF | Sell | iShares Russell 1000 Growthequities | $5,080 | -99.9% | 23,710 | -20.6% | 0.61% | -25.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFequities | $5,042 | -99.9% | 25,141 | -0.7% | 0.60% | -5.3% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $4,756 | -99.9% | 53,905 | -0.1% | 0.57% | -14.4% |
| TMUS | Sell | T-Mobile US Incequities | $4,333 | -99.9% | 30,951 | -2.0% | 0.52% | -5.1% |
| GOOG | Sell | Alphabet Inc Class Cequities | $4,325 | -99.9% | 48,749 | -1.0% | 0.52% | -15.2% |
| SBUX | Sell | Starbucks Corpequities | $3,957 | -99.9% | 39,884 | -3.4% | 0.48% | +5.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAequities | $3,710 | -99.9% | 39,206 | -9.8% | 0.44% | -9.2% |
| Sell | DFA US Sustainability Core 1equities | $3,076 | -99.9% | 101,959 | -8.9% | 0.37% | -8.0% | |
| VSGX | Sell | Vanguard ESG International Stock ETFequities | $3,057 | -99.9% | 62,154 | -17.1% | 0.37% | -12.8% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFequities | $2,696 | -99.9% | 81,994 | -0.9% | 0.32% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $2,503 | -99.9% | 8,102 | -0.2% | 0.30% | +7.5% |
| CRM | Sell | Salesforce.com Incequities | $2,434 | -99.9% | 18,356 | -16.4% | 0.29% | -28.4% |
| ESGE | Sell | iShares ESG MSCI EM ETFequities | $1,880 | -99.9% | 62,517 | -5.3% | 0.23% | -4.2% |
| VV | Sell | Vanguard Large-Cap ETFequities | $1,864 | -99.9% | 10,698 | -10.0% | 0.22% | -10.8% |
| ZG | Sell | Zillow Group Incequities | $1,859 | -99.9% | 59,555 | -0.7% | 0.22% | +0.5% |
| SCHX | Sell | Schwab US Large-Cap ETFequities | $1,845 | -99.9% | 40,871 | -0.5% | 0.22% | -1.3% |
| IWB | Sell | iShares Russell 1000equities | $1,831 | -99.9% | 8,698 | -0.1% | 0.22% | -0.9% |
| Sell | DFA Intl Sustainability Core 1equities | $1,802 | -99.9% | 169,548 | -16.0% | 0.22% | -8.9% | |
| TSLA | Sell | Tesla Motors Incequities | $1,765 | -100.0% | 14,328 | -3.7% | 0.21% | -58.4% |
| BA | Sell | Boeing Coequities | $1,573 | -99.8% | 8,258 | -2.2% | 0.19% | +43.2% |
| Sell | Vanguard Utilities Index Admequities | $1,287 | -99.9% | 16,723 | -3.4% | 0.16% | -3.1% | |
| DIS | Sell | DISNEY WALT CO NEWequities | $1,273 | -99.9% | 14,655 | -1.0% | 0.15% | -15.0% |
| Sell | Vanguard Real Estate Index Admiralreal estate | $1,143 | -99.9% | 9,778 | -0.9% | 0.14% | -5.5% | |
| IWD | Sell | iShares Russell 1000 Valueequities | $1,125 | -99.9% | 7,418 | -0.6% | 0.14% | +3.1% |
| Sell | Icapital - Bridgewater Diversified Macro Fund Lpalternatives | $888 | -99.9% | 888,398 | -2.2% | 0.11% | -8.5% | |
| AR | Sell | Antero Resources Corpequities | $866 | -99.9% | 27,942 | -41.7% | 0.10% | -45.0% |
| IWO | Sell | iShares Russell 2000 Growthequities | $826 | -99.9% | 3,852 | -7.2% | 0.10% | -10.8% |
| EFA | Sell | iShares MSCI EAFEequities | $775 | -99.9% | 11,813 | -1.2% | 0.09% | +6.9% |
| UBER | Sell | Uber Technologies Incequities | $759 | -99.9% | 30,690 | -19.3% | 0.09% | -30.0% |
| SCHH | Sell | Schwab US REIT ETFreal estate | $747 | -99.9% | 38,742 | -0.6% | 0.09% | -4.3% |
| IWN | Sell | iShares Russell 2000 Valueequities | $739 | -99.9% | 5,327 | -5.5% | 0.09% | -5.3% |
| LUV | Sell | Southwest Airlines Coequities | $671 | -99.9% | 19,934 | -2.6% | 0.08% | -1.2% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFequities | $632 | -99.9% | 12,606 | -13.2% | 0.08% | -8.4% |
| V | Sell | VISA INCequities | $550 | -99.9% | 2,649 | -5.0% | 0.07% | +3.1% |
| JPM | Sell | JP Morgan Chase & Coequities | $515 | -99.9% | 3,839 | -30.0% | 0.06% | -16.2% |
| UNP | Sell | UNION PAC CORPequities | $482 | -99.9% | 2,330 | -9.2% | 0.06% | -10.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONequities | $344 | -99.9% | 3,399 | -0.1% | 0.04% | +10.8% |
| Sell | Vanguard Small Cap Growth Index Admiralequities | $331 | -99.9% | 4,693 | -26.0% | 0.04% | -28.6% | |
| COPX | Sell | Global X Copper Miners ETFalternatives | $335 | -99.9% | 9,469 | -15.8% | 0.04% | -2.4% |
| SCHB | Sell | Schwab US Broad Market ETFequities | $337 | -99.9% | 7,516 | -2.4% | 0.04% | -4.8% |
| NFLX | Sell | Netflix Incequities | $305 | -99.9% | 1,034 | -40.5% | 0.04% | -30.2% |
| Sell | Fidelity 500 Indexequities | $263 | -99.9% | 1,974 | -1.2% | 0.03% | 0.0% | |
| DEO | Sell | Diageo PLCequities | $259 | -99.9% | 1,455 | -12.9% | 0.03% | -16.2% |
| WYNN | Sell | Wynn Resorts Ltdequities | $213 | -99.9% | 2,577 | -0.6% | 0.03% | +23.8% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $215 | -99.9% | 1,057 | -1.2% | 0.03% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Marketsequities | $202 | -99.9% | 5,333 | -29.5% | 0.02% | -29.4% |
| ADBE | Sell | Adobe Incequities | $183 | -99.9% | 545 | -20.8% | 0.02% | -8.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyequities | $162 | -100.0% | 1,850 | -73.3% | 0.02% | -70.8% |
| XEL | Sell | Xcel Energy Incequities | $147 | -99.9% | 2,100 | -2.1% | 0.02% | 0.0% |
| Sell | Grayscale Ethereum Trust (ETH)alternatives | $140 | -100.0% | 29,402 | -6.7% | 0.02% | -54.1% | |
| Sell | Vanguard Total Intl Stock Index Admiralequities | $129 | -99.9% | 4,640 | -29.6% | 0.02% | -28.6% | |
| SPLK | Sell | Splunk Incequities | $124 | -99.9% | 1,436 | -26.2% | 0.02% | -21.1% |
| SOFI | Sell | SOFI TECHNOLOGIES ORDequities | $113 | -99.9% | 24,542 | -8.3% | 0.01% | -17.6% |
| FXE | Sell | Invesco CurrencyShares Euro Currencyalternatives | $112 | -100.0% | 1,135 | -80.7% | 0.01% | -81.2% |
| JETS | Sell | US Global Jets ETFequities | $107 | -99.9% | 6,252 | -42.5% | 0.01% | -38.1% |
| VGT | Sell | Vanguard Information Technology ETFequities | $106 | -99.9% | 330 | -3.2% | 0.01% | -7.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $112 | -99.9% | 1,271 | -20.9% | 0.01% | -23.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFequities | $103 | -99.9% | 1,212 | -27.6% | 0.01% | -29.4% |
| ETRN | Exit | Berkshire Hathaway Inc Bequities | $0 | – | -13,560 | -100.0% | -0.01% | – |
| ZEN | Exit | Vanguard FTSE Developed Markets ETFequities | $0 | – | -1,450 | -100.0% | -0.01% | – |
| UPS | Exit | iShares Core S&P Total US Stock Mkt ETFequities | $0 | – | -758 | -100.0% | -0.02% | – |
| ESTC | Exit | Vanguard Funds Plc Ftse North America Ucits Etf Usequities | $0 | – | -1,761 | -100.0% | -0.02% | – |
| PLTR | Exit | THERMO FISHER SCIENTIFICequities | $0 | – | -14,932 | -100.0% | -0.02% | – |
| AMT | Exit | Vanguard Small Cap Growth Index Admiralreal estate | $0 | – | -670 | -100.0% | -0.02% | – |
| SRVR | Exit | Vanguard Small Cap Index Admreal estate | $0 | – | -5,025 | -100.0% | -0.02% | – |
| Exit | iShares MSCI ACWIequities | $0 | – | -2,446 | -100.0% | -0.02% | – | |
| GDXJ | Exit | Altria Group Incalternatives | $0 | – | -6,412 | -100.0% | -0.02% | – |
| FFIV | Exit | Black Hills Corpequities | $0 | – | -1,692 | -100.0% | -0.03% | – |
| Exit | Automatic Data Processing Incequities | $0 | – | -17,825 | -100.0% | -0.09% | – |
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 | 41 | Q2 2024 | 16.8% |
| VANGUARD VALUE INDEX FUND | 41 | Q2 2024 | 17.2% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 8.0% |
| VANGUARD PACIFIC STOCK | 41 | Q2 2024 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 5.6% |
| VANGUARD US SMALL CAP INDEX ETF | 41 | Q2 2024 | 4.3% |
| VANGUARD US REAL ESTATE INDEX ETF | 41 | Q2 2024 | 3.8% |
| MICROSOFT CORPORATION | 41 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 41 | Q2 2024 | 3.3% |
| NVIDIA CORP | 41 | Q2 2024 | 2.8% |
View Garde Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-29 |
| 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 |
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.