$1.17 Million is the total value of Garde Capital, Inc.'s 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | Select Sector SPDR Trust The Health Care Select Seequities | $0 | – | -770 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IYY | Exit | iShares Dow Jones US ETFequities | $0 | – | -930 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -6,147 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Incequities | $0 | – | -2,366 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Of Canadaequities | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | Keyence Corpequities | $0 | – | -242 | -100.0% | -0.01% | – | |
| VEGN | Exit | US Vegan Climate ETFequities | $0 | – | -2,879 | -100.0% | -0.01% | – |
| Exit | SMC Corpequities | $0 | – | -200 | -100.0% | -0.01% | – | |
| BIVI | Exit | BioVie Incequities | $0 | – | -24,163 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Incequities | $0 | – | -5,916 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -4,093 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incequities | $0 | – | -2,204 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -2,691 | -100.0% | -0.01% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFequities | $0 | – | -2,836 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -3,680 | -100.0% | -0.02% | – |
| Exit | British Pound Currencyalternatives | $0 | – | -305,818 | -100.0% | -0.03% | – | |
| CVS | Exit | CVS Health Corpequities | $0 | – | -5,800 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources Incequities | $0 | – | -8,400 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage Increal estate | $0 | – | -1,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T Incequities | $0 | – | -28,119 | -100.0% | -0.04% | – |
| MET | Exit | Metlife Incequities | $0 | – | -8,140 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Incequities | $0 | – | -7,400 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -5,273 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -2,175 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Finl Corp Comequities | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corpreal estate | $0 | – | -4,320 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorpequities | $0 | – | -14,987 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLCequities | $0 | – | -5,760 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Coequities | $0 | – | -3,600 | -100.0% | -0.05% | – |
| QSR | Exit | Restaurant Brands Intl Inc Comequities | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -16,780 | -100.0% | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weightequities | $0 | – | -15,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.