$1.2 Million is the total value of Garde Capital, Inc.'s 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Exit | SPDR S&P Bank ETFequities | $0 | – | -2,750 | -100.0% | -0.01% | – |
| SCOR | Exit | comScore Incequities | $0 | – | -82,500 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -621 | -100.0% | -0.01% | – |
| Exit | DraftKings Incequities | $0 | – | -5,225 | -100.0% | -0.01% | – | |
| KDP | Exit | Keurig Dr Pepper Incequities | $0 | – | -3,031 | -100.0% | -0.01% | – |
| SQ | Exit | Square Incequities | $0 | – | -1,539 | -100.0% | -0.01% | – |
| BHP | Exit | Bhp Billiton Ltdalternatives | $0 | – | -1,664 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORDequities | $0 | – | -24,542 | -100.0% | -0.02% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyequities | $0 | – | -1,851 | -100.0% | -0.02% | – |
| Exit | US Treasury Billequities | $0 | – | -1,011,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-29
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 | 2024-05-29 |
| 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 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-25 |
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.