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 |
|---|---|---|---|---|---|
| 201 | VSIAXVanguard Small Cap Value Index Admiral | 2,424 | $172.0M | 0.02% | |
| 202 | VXUSVanguard Total International Stock ETF | 2,695 | $169.0M | 0.02% | |
| 203 | ADPAutomatic Data Processing Inc | 880 | $166.0M | 0.02% | |
| 204 | SONOSonos Inc | 4,395 | $165.0M | 0.02% | |
| 205 | OEFiShares S&P 100 | 896 | $161.0M | 0.02% | |
| 206 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $159.0M | 0.02% | |
| 207 | JETSUS Global Jets ETF | 5,922 | $159.0M | 0.02% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC | 344 | $157.0M | 0.02% | |
| 209 | SSSSSuro Capital Ord | 11,501 | $156.0M | 0.02% | |
| 210 | MAMastercard Inc A | 434 | $155.0M | 0.02% | |
| 211 | XELXcel Energy Inc | 2,298 | $153.0M | 0.02% | |
| 212 | PIImpinj Inc Com | 2,675 | $152.0M | 0.02% | |
| 213 | —Fidelity Large Cap Growth Idx | 5,943 | $143.0M | 0.02% | |
| 214 | SILGlobal X Silver Miners Etf | 3,562 | $142.0M | 0.02% | |
| 215 | MIEIXMFS INSTL INTL EQUITY FUN | 4,540 | $141.0M | 0.02% | |
| 216 | PINSPinterest Inc | 1,907 | $141.0M | 0.02% | |
| 217 | TTTrane Technologies PLC Class A | 835 | $138.0M | 0.02% | |
| 218 | —Artisan Global Opportunities Inv | 3,839 | $136.0M | 0.02% | |
| 219 | TWLOTwilio Inc | 400 | $136.0M | 0.02% | |
| 220 | WFCWells Fargo & Co | 3,464 | $135.0M | 0.02% | |
| 221 | VYMIVanguard Intl Hi Div Yld Idx ETF | 2,018 | $132.0M | 0.02% | |
| 222 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $130.0M | 0.02% | |
| 223 | VDIGXVanguard Dividend Growth Inv | 3,746 | $129.0M | 0.01% | |
| 224 | UDOWProShares UltraPro Dow30 | 1,000 | $128.0M | 0.01% | |
| 225 | ECLECOLAB INC COM | 599 | $128.0M | 0.01% | |
| 226 | AVGOBroadcom Inc Com | 276 | $128.0M | 0.01% | |
| 227 | KMIKinder Morgan Inc P | 7,700 | $128.0M | 0.01% | |
| 228 | SMARGBPSmartsheet Inc A | 2,000 | $128.0M | 0.01% | |
| 229 | AJGGallagher Arthur J & Co | 1,000 | $125.0M | 0.01% | |
| 230 | CMICummins Inc | 478 | $124.0M | 0.01% | |
| 231 | CMECME Group Inc Class A | 600 | $123.0M | 0.01% | |
| 232 | RBLXRoblox Corp Com Cl A | 1,851 | $120.0M | 0.01% | |
| 233 | —SoftBank Group Corp | 1,400 | $118.0M | 0.01% | |
| 234 | —Social Capital Hedosophia Holdings Corp V | 6,800 | $117.0M | 0.01% | |
| 235 | —SMC Corp | 200 | $117.0M | 0.01% | |
| 236 | IBMInternational Business Machines Corp | 879 | $117.0M | 0.01% | |
| 237 | VIGVanguard Dividend Appreciation ETF | 780 | $115.0M | 0.01% | |
| 238 | —Vanguard Institutional Index Instl Plus | 332 | $115.0M | 0.01% | |
| 239 | CLColgate-Palmolive Co | 1,450 | $114.0M | 0.01% | |
| 240 | AMATAPPLIED MATERIALS INC | 844 | $113.0M | 0.01% | |
| 241 | PEJInvesco Dynamic Leisure and Entmnt ETF | 2,440 | $112.0M | 0.01% | |
| 242 | ESTCElastic NV | 1,000 | $111.0M | 0.01% | |
| 243 | —Keyence Corp | 242 | $110.0M | 0.01% | |
| 244 | 81299.HKAIA Group Ltd | 8,800 | $107.0M | 0.01% | |
| 245 | AQLTiShares Core MSCI EAFE | 1,485 | $107.0M | 0.01% | |
| 246 | XLFFINANCIAL SELECT SECTOR S | 3,151 | $107.0M | 0.01% | |
| 247 | AMTAmerican Tower Corp | 438 | $105.0M | 0.01% | |
| 248 | LOWLOWES COS INC | 554 | $105.0M | 0.01% | |
| 249 | —Samsung Electronics Co Ltd | 65 | $105.0M | 0.01% | |
| 250 | KDPKeurig Dr Pepper Inc | 3,031 | $104.0M | 0.01% | |
| 251 | POAGXPRIMECAP Odyssey Aggressive Growth | 1,822 | $104.0M | 0.01% | |
| 252 | XLVSelect Sector Spdr Trust The Health Care Select Se | 895 | $104.0M | 0.01% | |
| 253 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,066 | $103.0M | 0.01% | |
| 254 | CRSPCrispr Therapeutics Agnamen Akt | 849 | $103.0M | 0.01% | |
| 255 | GSGoldman Sachs Group Inc | 313 | $102.0M | 0.01% | |
| 256 | VOOVanguard 500 ETF | 281 | $102.0M | 0.01% | |
| 257 | IXCIshares S&P Global Energy Sector Index | 4,094 | $101.0M | 0.01% | |
| 258 | HONHONEYWELL INTERNATIONAL I | 463 | $101.0M | 0.01% | |
| 259 | VWILXVanguard Intl Growth Admiral | 630 | $100.0M | 0.01% | |
| 260 | —MainStay MacKay Growth A | 2,089 | $100.0M | 0.01% |
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