Garde Capital, Inc. Q2 2020 Filing
Filed September 2, 2020
Portfolio Value
$691.3B
Holdings
146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYDVANECK VECTORS ETF TR | 6,976 | $414.0M | 0.06% | |
| 102 | SPLKCHFSPLUNK INC | 1,977 | $393.0M | 0.06% | |
| 103 | XLKSELECT SECTOR SPDR TR | 3,749 | $392.0M | 0.06% | |
| 104 | EEMISHARES TR | 9,753 | $390.0M | 0.06% | |
| 105 | GDXJVANECK VECTORS ETF TR | 7,603 | $377.0M | 0.05% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 7,111 | $367.0M | 0.05% | |
| 107 | VOOVVANGUARD ADMIRAL FDS INC | 3,406 | $356.0M | 0.05% | |
| 108 | DEODIAGEO P L C | 2,650 | $356.0M | 0.05% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 2,651 | $355.0M | 0.05% | |
| 110 | PEPPEPSICO INC | 2,647 | $350.0M | 0.05% | |
| 111 | ADBEADOBE INC | 772 | $336.0M | 0.05% | |
| 112 | USRTISHARES TR | 7,739 | $336.0M | 0.05% | |
| 113 | EXPEEXPEDIA GROUP INC | 4,042 | $332.0M | 0.05% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 5,472 | $328.0M | 0.05% | |
| 115 | ALKALASKA AIR GROUP INC | 8,793 | $319.0M | 0.05% | |
| 116 | TRMKTRUSTMARK CORP | 12,958 | $318.0M | 0.05% | |
| 117 | ESGDISHARES TR | 5,230 | $317.0M | 0.05% | |
| 118 | IVVISHARES TR | 1,005 | $311.0M | 0.04% | |
| 119 | HDHOME DEPOT INC | 1,201 | $301.0M | 0.04% | |
| 120 | USHYISHARES TR | 7,480 | $286.0M | 0.04% | |
| 121 | VGTVANGUARD WORLD FDS | 1,015 | $283.0M | 0.04% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TR | 19,700 | $282.0M | 0.04% | |
| 123 | SUBISHARES TR | 2,615 | $282.0M | 0.04% | |
| 124 | HSICHENRY SCHEIN INC | 4,400 | $257.0M | 0.04% | |
| 125 | IAUUSDISHARES GOLD TRUST | 15,016 | $255.0M | 0.04% | |
| 126 | IJRISHARES TR | 3,677 | $251.0M | 0.04% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 3,313 | $248.0M | 0.04% | |
| 128 | SGENEURSEATTLE GENETICS INC | 1,450 | $246.0M | 0.04% | |
| 129 | RHCRH PLC | 7,100 | $244.0M | 0.04% | |
| 130 | BAXBAXTER INTL INC | 2,815 | $242.0M | 0.04% | |
| 131 | NEENEXTERA ENERGY INC | 1,002 | $241.0M | 0.03% | |
| 132 | ACWIISHARES TR | 3,259 | $240.0M | 0.03% | |
| 133 | VXFVANGUARD INDEX FDS | 2,000 | $237.0M | 0.03% | |
| 134 | FDXFEDEX CORP | 1,652 | $232.0M | 0.03% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 1,030 | $222.0M | 0.03% | |
| 136 | MOALTRIA GROUP INC | 5,454 | $214.0M | 0.03% | |
| 137 | DBXDROPBOX INC | 9,778 | $213.0M | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 3,581 | $211.0M | 0.03% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,997 | $210.0M | 0.03% | |
| 140 | VDEVANGUARD WORLD FDS | 4,138 | $208.0M | 0.03% | |
| 141 | PYPLPAYPAL HLDGS INC | 1,186 | $207.0M | 0.03% | |
| 142 | JPMJPMORGAN CHASE & CO | 2,128 | $200.0M | 0.03% | |
| 143 | ARANTERO RESOURCES CORP | 60,628 | $154.0M | 0.02% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 13,121 | $146.0M | 0.02% | |
| 145 | TLRYEURTILRAY INC | 16,001 | $114.0M | 0.02% | |
| 146 | —T-MOBILE US INC | 201,775 | $34.0M | 0.00% |
PreviousPage 2 of 2