Garde Capital, Inc. Q1 2022 Filing
Filed May 27, 2022
Portfolio Value
$973.8B
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,013,679 | $149.8B | 15.38% | |
| 2 | VUGVanguard US Growth Index ETF | 487,082 | $140.1B | 14.38% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 753,956 | $47.0B | 4.82% | |
| 4 | VPLVanguard FTSE Pacific Index ETF | 512,204 | $37.9B | 3.89% | |
| 5 | VBVanguard US Small Cap Index ETF | 178,234 | $37.9B | 3.89% | |
| 6 | VNQVanguard US Real Estate Index ETF | 337,741 | $36.6B | 3.76% | |
| 7 | MSFTMicrosoft Corporation | 110,759 | $34.1B | 3.51% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 561,145 | $25.9B | 2.66% | |
| 9 | SCHFSchwab International Equity ETF | 537,093 | $19.7B | 2.03% | |
| 10 | AAPLApple Inc | 110,415 | $19.3B | 1.98% | |
| 11 | VEAVanguard FTSE Developed Markets ETF | 374,760 | $18.0B | 1.85% | |
| 12 | SCHVSchwab US Large-Cap Value ETF | 241,765 | $17.3B | 1.77% | |
| 13 | VIGAXVanguard Growth Index Admiral | 104,619 | $15.5B | 1.59% | |
| 14 | NDQInvesco QQQ Trust | 42,265 | $15.3B | 1.57% | |
| 15 | SCHGSchwab US Large-Cap Growth ETF | 183,377 | $13.7B | 1.41% | |
| 16 | VTSAXVanguard Total Stock Mkt Idx Adm | 116,498 | $12.9B | 1.33% | |
| 17 | AMZNAmazon.com Inc | 3,899 | $12.7B | 1.31% | |
| 18 | VVIAXVanguard Value Index Adm | 206,887 | $11.9B | 1.22% | |
| 19 | SUSAiShares MSCI USA ESG Select ETF | 116,948 | $11.3B | 1.16% | |
| 20 | VTIVanguard Total Stock Market ETF | 47,977 | $10.9B | 1.12% | |
| 21 | IEURiShares Core MSCI Europe ETF | 180,823 | $9.7B | 0.99% | |
| 22 | VTMGXVanguard Developed Markets Index Admiral | 601,897 | $9.3B | 0.95% | |
| 23 | SCHESchwab Emerging Markets Equity ETF | 327,139 | $9.1B | 0.93% | |
| 24 | ZZillow Group Inc | 184,324 | $9.1B | 0.93% | |
| 25 | SCHASchwab US Small-Cap ETF | 172,268 | $8.2B | 0.84% | |
| 26 | ESGDiShares ESG MSCI EAFE ETF | 110,093 | $8.1B | 0.83% | |
| 27 | GOOGLAlphabet Inc Class A | 2,835 | $7.9B | 0.81% | |
| 28 | VSMAXVanguard Small Cap Index Adm | 70,718 | $7.2B | 0.74% | |
| 29 | VBRVanguard Small-Cap Value ETF | 40,715 | $7.2B | 0.74% | |
| 30 | GOOGAlphabet Inc Class C | 2,434 | $6.8B | 0.70% | |
| 31 | VBKVanguard Small-Cap Growth ETF | 27,140 | $6.7B | 0.69% | |
| 32 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 83,061 | $6.3B | 0.65% | |
| 33 | TSLATesla Motors Inc | 5,445 | $5.9B | 0.60% | |
| 34 | DFSIXDFA US Sustainability Core 1 | 169,625 | $5.9B | 0.60% | |
| 35 | CRMSalesforce.com Inc | 26,188 | $5.6B | 0.57% | |
| 36 | IWFiShares Russell 1000 Growth | 19,100 | $5.3B | 0.54% | |
| 37 | VFIAXVanguard 500 Index Admiral | 12,414 | $5.2B | 0.53% | |
| 38 | ESGVVanguard ESG US Stock ETF | 50,683 | $4.1B | 0.42% | |
| 39 | SBUXStarbucks Corp | 44,779 | $4.1B | 0.42% | |
| 40 | SPYSPDR S&P 500 ETF | 9,005 | $4.1B | 0.42% | |
| 41 | TMUST-Mobile US Inc | 31,285 | $4.0B | 0.41% | |
| 42 | ICFiShares Cohen & Steers REIT ETF | 42,265 | $3.0B | 0.31% | |
| 43 | BRK/BBerkshire Hathaway Inc B | 8,185 | $2.9B | 0.30% | |
| 44 | ZGZillow Group Inc | 59,355 | $2.9B | 0.29% | |
| 45 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 75,184 | $2.9B | 0.29% | |
| 46 | DFEOXDFA US Core Equity 1 I | 82,171 | $2.9B | 0.29% | |
| 47 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 72,237 | $2.8B | 0.28% | |
| 48 | VSGXVanguard ESG International Stock ETF | 44,168 | $2.5B | 0.26% | |
| 49 | VDEVanguard Energy ETF | 23,521 | $2.5B | 0.26% | |
| 50 | IJRISHARES CORE S&P SMALL-CA | 23,045 | $2.5B | 0.26% | |
| 51 | COSTCostco Wholesale Corp | 4,311 | $2.5B | 0.25% | |
| 52 | VVVanguard Large-Cap ETF | 11,826 | $2.5B | 0.25% | |
| 53 | IPACiShares Core MSCI Pacific ETF | 40,172 | $2.4B | 0.25% | |
| 54 | XOMExxon Mobil Corp | 29,146 | $2.4B | 0.25% | |
| 55 | CVXChevron Corporation | 14,434 | $2.4B | 0.24% | |
| 56 | SCHXSchwab US Large-Cap ETF | 41,375 | $2.2B | 0.23% | |
| 57 | VFTAXVanguard FTSE Social Index Admiral | 51,125 | $2.2B | 0.23% | |
| 58 | IWBiShares Russell 1000 | 8,731 | $2.2B | 0.22% | |
| 59 | IYRiShares US Real Estate | 17,060 | $1.8B | 0.19% | |
| 60 | ALKAlaska Air Group Inc | 31,168 | $1.8B | 0.19% | |
| 61 | DFIEXDFA International Core Equity I | 115,611 | $1.8B | 0.18% | |
| 62 | ESGEiShares ESG MSCI EM ETF | 47,961 | $1.8B | 0.18% | |
| 63 | AG8Agilent Technologies Inc | 13,277 | $1.8B | 0.18% | |
| 64 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.7B | 0.18% | |
| 65 | DFSPXDFA Intl Sustainability Core 1 | 141,972 | $1.7B | 0.18% | |
| 66 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.7B | 0.17% | |
| 67 | ARAntero Resources Corp | 49,342 | $1.5B | 0.15% | |
| 68 | VGSLXVanguard Real Estate Index Admiral | 9,413 | $1.4B | 0.15% | |
| 69 | IWMiShares Russell 2000 | 6,852 | $1.4B | 0.14% | |
| 70 | EXPEExpedia Inc | 7,182 | $1.4B | 0.14% | |
| 71 | UBERUber Technologies Inc | 39,115 | $1.4B | 0.14% | |
| 72 | QCOMQUALCOMM INC | 9,099 | $1.4B | 0.14% | |
| 73 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.4B | 0.14% | |
| 74 | VEUVanguard FTSE All-World ex-US ETF | 23,519 | $1.4B | 0.14% | |
| 75 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 133,456 | $1.3B | 0.13% | |
| 76 | BABoeing Co | 6,672 | $1.3B | 0.13% | |
| 77 | NKENike Inc B | 9,403 | $1.3B | 0.13% | |
| 78 | SWTSXSchwab Total Stock Market Index | 15,951 | $1.2B | 0.13% | |
| 79 | METAFACEBOOK INC-A | 5,571 | $1.2B | 0.13% | |
| 80 | GQ9SPDR Gold Shares | 6,210 | $1.1B | 0.12% | |
| 81 | IWDiShares Russell 1000 Value | 6,634 | $1.1B | 0.11% | |
| 82 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.11% | |
| 83 | IWOiShares Russell 2000 Growth | 4,177 | $1.1B | 0.11% | |
| 84 | BRK-BBerkshire Hat A 100th | 200 | $1.1B | 0.11% | |
| 85 | CATCaterpillar Inc | 4,728 | $1.1B | 0.11% | |
| 86 | LUVSouthwest Airlines Co | 22,931 | $1.1B | 0.11% | |
| 87 | —DFA US Large Cap Value I | 22,696 | $1.0B | 0.11% | |
| 88 | —Icapital - Bridgewater Diversified Macro Fund Lp | 1,000,000 | $1.0B | 0.10% | |
| 89 | EFAiShares MSCI EAFE | 13,345 | $982.0M | 0.10% | |
| 90 | IWNiShares Russell 2000 Value | 6,028 | $973.0M | 0.10% | |
| 91 | SCHHSchwab US REIT ETF | 38,984 | $970.0M | 0.10% | |
| 92 | DFUVDFA Tax-Managed US Marketwide Value II | 26,599 | $959.0M | 0.10% | |
| 93 | IEMGiShares Core MSCI Emerging Markets ETF | 16,979 | $943.0M | 0.10% | |
| 94 | AXPAMERICAN EXPRESS CO | 5,036 | $942.0M | 0.10% | |
| 95 | TXNTEXAS INSTRUMENTS | 5,068 | $930.0M | 0.10% | |
| 96 | VHTVanguard Health Care ETF | 3,634 | $925.0M | 0.09% | |
| 97 | DFREXDfa Real Estate Secs | 18,668 | $915.0M | 0.09% | |
| 98 | ELVAnthem Inc | 1,850 | $909.0M | 0.09% | |
| 99 | 7HPHP Inc | 22,635 | $822.0M | 0.08% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $791.0M | 0.08% |
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