Garde Capital, Inc. Q2 2023 Filing
Filed August 29, 2023
Portfolio Value
$1.2T
Holdings
281
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,007,797 | $143.2B | 11.92% | |
| 2 | VUGVanguard US Growth Index ETF | 495,067 | $140.1B | 11.66% | |
| 3 | VVVanguard Large-Cap ETF | 434,296 | $88.0B | 7.33% | |
| 4 | VTIVanguard Total Stock Market ETF | 289,196 | $63.7B | 5.30% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 875,056 | $54.0B | 4.49% | |
| 6 | VBVanguard US Small Cap Index ETF | 207,752 | $41.3B | 3.44% | |
| 7 | MSFTMicrosoft Corporation | 120,869 | $41.2B | 3.43% | |
| 8 | VPLVanguard FTSE Pacific Index ETF | 586,639 | $40.9B | 3.40% | |
| 9 | VOOVanguard 500 ETF | 71,243 | $29.0B | 2.41% | |
| 10 | VNQVanguard US Real Estate Index ETF | 315,028 | $26.3B | 2.19% | |
| 11 | VWOVanguard FTSE Emerging Markets Index ETF | 639,749 | $26.0B | 2.17% | |
| 12 | AAPLApple Inc | 116,835 | $22.7B | 1.89% | |
| 13 | SCHGSchwab US Large-Cap Growth ETF | 290,614 | $21.8B | 1.81% | |
| 14 | VTSAXVanguard Total Stock Mkt Idx Adm | 189,867 | $20.4B | 1.70% | |
| 15 | SCHFSchwab International Equity ETF | 476,946 | $17.0B | 1.42% | |
| 16 | IUSViShares Core S&P U.S. Value ETF | 216,754 | $17.0B | 1.41% | |
| 17 | SCHVSchwab US Large-Cap Value ETF | 238,753 | $16.0B | 1.33% | |
| 18 | NDQInvesco QQQ Trust | 41,294 | $15.3B | 1.27% | |
| 19 | IEURiShares Core MSCI Europe ETF | 277,318 | $14.6B | 1.21% | |
| 20 | VIGAXVanguard Growth Index Admiral | 99,468 | $14.5B | 1.21% | |
| 21 | AMZNAmazon.com Inc | 109,951 | $14.3B | 1.19% | |
| 22 | VEAVanguard FTSE Developed Markets ETF | 304,166 | $14.0B | 1.17% | |
| 23 | SUSAiShares MSCI USA ESG Select ETF | 149,232 | $14.0B | 1.16% | |
| 24 | VIGVanguard Dividend Appreciation ETF | 74,625 | $12.1B | 1.01% | |
| 25 | VVIAXVanguard Value Index Adm | 208,979 | $11.6B | 0.96% | |
| 26 | ZZillow Group Inc | 197,919 | $9.9B | 0.83% | |
| 27 | VTMGXVanguard Developed Markets Index Admiral | 638,929 | $9.5B | 0.79% | |
| 28 | ESGDiShares ESG MSCI Eafe ETF | 129,791 | $9.5B | 0.79% | |
| 29 | SCHESchwab Emerging Markets Equity ETF | 362,171 | $8.9B | 0.74% | |
| 30 | IPACiShares Core MSCI Pacific ETF | 145,120 | $8.3B | 0.69% | |
| 31 | SCHASchwab US Small-Cap ETF | 152,672 | $6.7B | 0.56% | |
| 32 | GOOGLAlphabet Inc Class A | 55,828 | $6.7B | 0.56% | |
| 33 | VBRVanguard Small-Cap Value ETF | 36,928 | $6.1B | 0.51% | |
| 34 | VSMAXVanguard Small Cap Index Adm | 64,070 | $6.1B | 0.51% | |
| 35 | ESGVVanguard ESG US Stock ETF | 77,570 | $6.1B | 0.51% | |
| 36 | IWFiShares Russell 1000 Growth | 21,916 | $6.0B | 0.50% | |
| 37 | GOOGAlphabet Inc Class C | 48,558 | $5.9B | 0.49% | |
| 38 | VBKVanguard Small-Cap Growth ETF | 25,091 | $5.8B | 0.48% | |
| 39 | IWBiShares Russell 1000 | 22,465 | $5.5B | 0.46% | |
| 40 | VFIAXVanguard 500 Index Admiral | 11,993 | $4.9B | 0.41% | |
| 41 | ICFiShares Cohen & Steers REIT ETF | 85,285 | $4.7B | 0.39% | |
| 42 | SPYSPDR S&P 500 ETF | 10,294 | $4.6B | 0.38% | |
| 43 | CRMSalesforce.com Inc | 21,117 | $4.5B | 0.37% | |
| 44 | TMUST-Mobile US Inc | 30,951 | $4.3B | 0.36% | |
| 45 | SBUXStarbucks Corp | 39,873 | $4.0B | 0.33% | |
| 46 | IJRiShares Core S&P Small-Ca | 38,965 | $3.9B | 0.32% | |
| 47 | TSLATesla Motors Inc | 14,242 | $3.7B | 0.31% | |
| 48 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 89,775 | $3.2B | 0.27% | |
| 49 | VSGXVanguard ESG International Stock ETF | 57,346 | $3.0B | 0.25% | |
| 50 | DFSIXDFA US Sustainability Core 2 | 86,793 | $3.0B | 0.25% | |
| 51 | ZGZillow Group Inc | 59,655 | $2.9B | 0.24% | |
| 52 | BRK/BBerkshire Hathaway Inc B | 8,366 | $2.9B | 0.24% | |
| 53 | DFEOXDFA US Core Equity 1 I | 73,847 | $2.5B | 0.21% | |
| 54 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 70,510 | $2.4B | 0.20% | |
| 55 | RSPInvesco S&P 500 Equal Weight | 15,800 | $2.4B | 0.20% | |
| 56 | IVEiShares S&P 500 Value | 14,362 | $2.3B | 0.19% | |
| 57 | COSTCostco Wholesale Corp | 4,080 | $2.2B | 0.18% | |
| 58 | VFTAXVanguard FTSE Social Index Admiral | 52,459 | $2.2B | 0.18% | |
| 59 | ESGEiShares ESG MSCI EM ETF | 68,074 | $2.2B | 0.18% | |
| 60 | USRTiShares Core US REIT ETF | 41,591 | $2.1B | 0.18% | |
| 61 | IUSGiShares Core US Growth ETF | 21,448 | $2.1B | 0.17% | |
| 62 | DFSPXDFA Intl Sustainability Core 2 | 164,890 | $1.9B | 0.16% | |
| 63 | BABoeing Co | 8,989 | $1.9B | 0.16% | |
| 64 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.9B | 0.15% | |
| 65 | SCHXSchwab US Large-Cap ETF | 34,916 | $1.8B | 0.15% | |
| 66 | ESGUiShares ESG Aware MSCI USa ETF | 17,546 | $1.7B | 0.14% | |
| 67 | DFIEXDFA International Core Equity I | 115,611 | $1.7B | 0.14% | |
| 68 | UBERUber Technologies Inc | 37,065 | $1.6B | 0.13% | |
| 69 | AG8Agilent Technologies Inc | 13,277 | $1.6B | 0.13% | |
| 70 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.6B | 0.13% | |
| 71 | IYRiShares US Real Estate | 17,176 | $1.5B | 0.12% | |
| 72 | IWMiShares Russell 2000 | 7,928 | $1.5B | 0.12% | |
| 73 | TXNTexas Instruments | 7,778 | $1.4B | 0.12% | |
| 74 | HDHome Depot Inc | 4,469 | $1.4B | 0.12% | |
| 75 | METAFacebook Inc-A | 4,781 | $1.4B | 0.11% | |
| 76 | DISDisney Walt Co New | 14,712 | $1.3B | 0.11% | |
| 77 | IEMGiShares Core MSCI Emerging Markets ETF | 26,293 | $1.3B | 0.11% | |
| 78 | NKENike Inc B | 11,095 | $1.2B | 0.10% | |
| 79 | IWDiShares Russell 1000 Value | 7,660 | $1.2B | 0.10% | |
| 80 | NVDANvidia Corp | 2,839 | $1.2B | 0.10% | |
| 81 | VONGVanguard Russell 1000 Growth ETF | 16,841 | $1.2B | 0.10% | |
| 82 | CATCaterpillar Inc | 4,836 | $1.2B | 0.10% | |
| 83 | AMGNAmgen Inc | 5,313 | $1.2B | 0.10% | |
| 84 | KEYSKeysight Technologies Inc | 6,933 | $1.2B | 0.10% | |
| 85 | EZUiShares MSCI Eurozone | 25,261 | $1.2B | 0.10% | |
| 86 | SWTSXSchwab Total Stock Market Index | 15,257 | $1.2B | 0.10% | |
| 87 | VVisa Inc | 4,856 | $1.2B | 0.10% | |
| 88 | PEPPepsiCo Inc | 5,971 | $1.1B | 0.09% | |
| 89 | QCOMQualcomm Inc | 9,114 | $1.1B | 0.09% | |
| 90 | VGSLXVanguard Real Estate Index Admiral | 9,134 | $1.1B | 0.09% | |
| 91 | JPMJP Morgan Chase & Co | 7,151 | $1.0B | 0.09% | |
| 92 | BRK-BBerkshire Hat A 100th | 200 | $1.0B | 0.09% | |
| 93 | XLKTechnology Select Sector SPDR ETF | 5,609 | $975.0M | 0.08% | |
| 94 | AVGOBroadcom Inc Com | 1,101 | $955.0M | 0.08% | |
| 95 | IWOiShares Russell 2000 Growth | 3,873 | $940.0M | 0.08% | |
| 96 | HGTYHagerty CL A Ord | 100,000 | $936.0M | 0.08% | |
| 97 | UNHUnitedhealth Group Inc Co | 1,919 | $922.0M | 0.08% | |
| 98 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $918.0M | 0.08% | |
| 99 | BPBP PLC ADR | 25,796 | $910.0M | 0.08% | |
| 100 | —Icapital - Bridgewater Diversified Macro Fund Lp | 909,306 | $909.0M | 0.08% |
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