Garde Capital, Inc. Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$865.1B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBTCGrayscale Bitcoin Trust (BTC) | 13,372 | $669.0M | 0.08% | |
| 102 | ELVAnthem Inc | 1,850 | $664.0M | 0.08% | |
| 103 | AKAMAKAMAI TECHNOLOGIES INC | 6,433 | $656.0M | 0.08% | |
| 104 | JPMJP Morgan Chase & Co | 4,281 | $652.0M | 0.08% | |
| 105 | VSGAXVanguard Small Cap Growth Index Admiral | 6,629 | $639.0M | 0.07% | |
| 106 | DFCEXDFA Emerging Markets Core Equity I | 24,876 | $635.0M | 0.07% | |
| 107 | VYMVanguard High Dividend Yield ETF | 6,248 | $632.0M | 0.07% | |
| 108 | UNPUNION PAC CORP | 2,850 | $628.0M | 0.07% | |
| 109 | VHTVanguard Health Care ETF | 2,672 | $611.0M | 0.07% | |
| 110 | JNJJOHNSON & JOHNSON | 3,664 | $602.0M | 0.07% | |
| 111 | —International Equity Index Pool | 32,839 | $598.0M | 0.07% | |
| 112 | EEMiShares MSCI Emerging Markets | 11,195 | $597.0M | 0.07% | |
| 113 | GQ9SPDR Gold Shares | 3,726 | $596.0M | 0.07% | |
| 114 | MCDMcDonald s Corp | 2,661 | $596.0M | 0.07% | |
| 115 | SCHBSchwab US Broad Market ETF | 6,139 | $594.0M | 0.07% | |
| 116 | VVISA INC | 2,763 | $585.0M | 0.07% | |
| 117 | IAU*iShares Gold Trust | 35,180 | $572.0M | 0.07% | |
| 118 | FCGAXFranklin Growth Adv | 4,100 | $568.0M | 0.07% | |
| 119 | SPLKCHFSplunk Inc | 3,799 | $515.0M | 0.06% | |
| 120 | ESGEiShares ESG MSCI EM ETF | 11,781 | $510.0M | 0.06% | |
| 121 | XLKTechnology Select Sector SPDR ETF | 3,814 | $507.0M | 0.06% | |
| 122 | HDHOME DEPOT INC | 1,535 | $469.0M | 0.05% | |
| 123 | BOXBox Inc | 19,513 | $448.0M | 0.05% | |
| 124 | FDXFedEx Corp | 1,571 | $446.0M | 0.05% | |
| 125 | VINIXVanguard Institutional Index I | 1,280 | $444.0M | 0.05% | |
| 126 | CSCOCisco Systems Inc | 8,500 | $440.0M | 0.05% | |
| 127 | —British Pound Currency | 305,932 | $422.0M | 0.05% | |
| 128 | USRTiShares Core US REIT ETF | 7,739 | $406.0M | 0.05% | |
| 129 | IVViShares Core S&P 500 | 981 | $390.0M | 0.05% | |
| 130 | FSPSXFidelity International Index | 8,207 | $387.0M | 0.04% | |
| 131 | DEODiageo PLC | 2,349 | $386.0M | 0.04% | |
| 132 | HPEHewlett Packard Enterprise Co | 23,935 | $377.0M | 0.04% | |
| 133 | FISFIDELITY NATL INFORMATION | 2,651 | $373.0M | 0.04% | |
| 134 | ICLNiShares Global Clean Energy | 15,312 | $372.0M | 0.04% | |
| 135 | ORCLORACLE CORPORATION COM | 5,166 | $362.0M | 0.04% | |
| 136 | VXFVanguard Extended Market ETF | 2,000 | $354.0M | 0.04% | |
| 137 | PEPPepsiCo Inc | 2,468 | $349.0M | 0.04% | |
| 138 | NEENEXTERA ENERGY INC | 4,612 | $349.0M | 0.04% | |
| 139 | PIIVXSharespost 100 Fd Shs Ben Int I | 8,406 | $346.0M | 0.04% | |
| 140 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 5,355 | $343.0M | 0.04% | |
| 141 | SLViShares Silver Trust | 15,006 | $341.0M | 0.04% | |
| 142 | IJRISHARES CORE S&P SMALL-CA | 3,008 | $326.0M | 0.04% | |
| 143 | PFEPfizer Inc | 8,911 | $323.0M | 0.04% | |
| 144 | ACWIiShares MSCI ACWI | 3,284 | $313.0M | 0.04% | |
| 145 | ADBEAdobe Inc | 657 | $312.0M | 0.04% | |
| 146 | RSIRush Street Interactive Cl A Ord | 18,900 | $309.0M | 0.04% | |
| 147 | HSICHenry Schein Inc | 4,400 | $305.0M | 0.04% | |
| 148 | XYZSquare Inc | 1,340 | $304.0M | 0.04% | |
| 149 | MOAltria Group Inc | 5,756 | $294.0M | 0.03% | |
| 150 | IDXXIDEXX Laboratories Inc | 600 | $294.0M | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTERNATION | 3,285 | $292.0M | 0.03% | |
| 152 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $289.0M | 0.03% | |
| 153 | DBXDropbox Inc | 10,344 | $276.0M | 0.03% | |
| 154 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 24,967 | $275.0M | 0.03% | |
| 155 | DISDISNEY WALT CO NEW | 1,473 | $272.0M | 0.03% | |
| 156 | SRVRPacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $271.0M | 0.03% | |
| 157 | AKREAkre Focus Retail | 4,851 | $270.0M | 0.03% | |
| 158 | PHYS/USprott Physical Gold Trust | 19,700 | $264.0M | 0.03% | |
| 159 | ESGUiShares ESG Aware MSCI USA ETF | 2,900 | $264.0M | 0.03% | |
| 160 | ASMLASML Holding NV | 424 | $262.0M | 0.03% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 4,139 | $261.0M | 0.03% | |
| 162 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 7,143 | $261.0M | 0.03% | |
| 163 | —Fidelity Large Cap Growth Enhanced Index | 8,953 | $260.0M | 0.03% | |
| 164 | FFIVF5 Networks Inc | 1,192 | $249.0M | 0.03% | |
| 165 | MDLZMondelez International Inc Class A | 4,261 | $249.0M | 0.03% | |
| 166 | BABAALIBABA GROUP HOLDING LTD | 1,098 | $249.0M | 0.03% | |
| 167 | BACBANK AMER CORP | 6,401 | $248.0M | 0.03% | |
| 168 | VTIAXVanguard Total Intl Stock Index Admiral | 7,295 | $246.0M | 0.03% | |
| 169 | LLYEli Lilly and Co | 1,310 | $245.0M | 0.03% | |
| 170 | NIONIO INC ADS REPSTG CL A ORD SHS | 6,222 | $243.0M | 0.03% | |
| 171 | VPCCXVanguard PRIMECAP Core Inv | 7,409 | $241.0M | 0.03% | |
| 172 | PYPLPayPal Holdings Inc | 990 | $240.0M | 0.03% | |
| 173 | BAXBAXTER INTERNATIONAL INC | 2,815 | $237.0M | 0.03% | |
| 174 | ABNBAirbnb Inc | 1,241 | $233.0M | 0.03% | |
| 175 | SWPPXSchwab S&P 500 Index | 3,787 | $231.0M | 0.03% | |
| 176 | —Fidelity Large Cap Value Enhanced Index | 14,437 | $229.0M | 0.03% | |
| 177 | VOVanguard Mid-Cap ETF | 1,031 | $228.0M | 0.03% | |
| 178 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,732 | $222.0M | 0.03% | |
| 179 | PRBLXParnassus Core Equity Investor | 3,842 | $221.0M | 0.03% | |
| 180 | FXAIXFidelity 500 Index | 1,599 | $221.0M | 0.03% | |
| 181 | MRKMerck & Co Inc | 2,830 | $218.0M | 0.03% | |
| 182 | PRUPrudential Financial Inc | 2,390 | $218.0M | 0.03% | |
| 183 | BACVERIZON COMMUNICATIONS | 3,722 | $216.0M | 0.02% | |
| 184 | IBBiShares Nasdaq Biotechnology | 1,412 | $213.0M | 0.02% | |
| 185 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $212.0M | 0.02% | |
| 186 | IJSiShares S&P Small-Cap 600 Value ETF | 2,104 | $212.0M | 0.02% | |
| 187 | VGTVanguard Information Technology ETF | 590 | $211.0M | 0.02% | |
| 188 | MDUMDU Resources Group Inc | 6,600 | $209.0M | 0.02% | |
| 189 | —Fidelity International Enhanced Index | 19,048 | $206.0M | 0.02% | |
| 190 | TAT&T Inc | 6,713 | $203.0M | 0.02% | |
| 191 | SGENUSDSeattle Genetics Inc | 1,456 | $202.0M | 0.02% | |
| 192 | BKHBlack Hills Corp | 3,000 | $200.0M | 0.02% | |
| 193 | NVDANVIDIA CORP | 356 | $190.0M | 0.02% | |
| 194 | WMTWal-Mart Stores Inc | 1,376 | $187.0M | 0.02% | |
| 195 | ABTAbbott Laboratories | 1,528 | $183.0M | 0.02% | |
| 196 | VTVanguard Total World Stock ETF | 1,872 | $182.0M | 0.02% | |
| 197 | UNHUNITEDHEALTH GROUP INC CO | 486 | $181.0M | 0.02% | |
| 198 | VGHAXVanguard Health Care Adm | 2,007 | $179.0M | 0.02% | |
| 199 | DFSTXDFA US Small Cap I | 3,936 | $179.0M | 0.02% | |
| 200 | MTDMettler-Toledo International Inc | 150 | $173.0M | 0.02% |