Garde Capital, Inc. Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.4T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 488,379 | $182.7B | 12.69% | |
| 2 | VTVVanguard US Value Index ETF | 1,065,952 | $171.0B | 11.88% | |
| 3 | VVVanguard Large-Cap ETF | 433,907 | $108.3B | 7.52% | |
| 4 | VTIVanguard Total Stock Market ETF | 289,659 | $77.5B | 5.38% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 1,086,768 | $72.6B | 5.04% | |
| 6 | MSFTMicrosoft Corporation | 115,516 | $51.6B | 3.59% | |
| 7 | VPLVanguard FTSE Pacific Index ETF | 681,535 | $50.6B | 3.51% | |
| 8 | VOOVanguard 500 ETF | 78,278 | $39.1B | 2.72% | |
| 9 | VBVanguard US Small Cap Index ETF | 179,080 | $39.0B | 2.71% | |
| 10 | VNQVanguard US Real Estate Index ETF | 356,596 | $29.9B | 2.07% | |
| 11 | VWOVanguard FTSE Emerging Markets Index ETF | 610,536 | $26.7B | 1.86% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 530,719 | $26.2B | 1.82% | |
| 13 | SCHGSchwab US Large-Cap Growth ETF | 246,034 | $24.8B | 1.72% | |
| 14 | AAPLApple Inc | 112,746 | $23.7B | 1.65% | |
| 15 | AMZNAmazon.com Inc | 114,999 | $22.2B | 1.54% | |
| 16 | NDQInvesco QQQ Trust | 41,845 | $20.0B | 1.39% | |
| 17 | IUSViShares Core S&P U.S. Value ETF | 227,123 | $20.0B | 1.39% | |
| 18 | ESGVVanguard ESG US Stock ETF | 199,410 | $19.3B | 1.34% | |
| 19 | VIGAXVanguard Growth Index Admiral | 90,350 | $17.4B | 1.21% | |
| 20 | VTSAXVanguard Total Stock Mkt Idx Adm | 130,769 | $17.0B | 1.18% | |
| 21 | SCHFSchwab International Equity ETF | 420,843 | $16.2B | 1.12% | |
| 22 | IEURiShares Core MSCI Europe ETF | 282,199 | $16.1B | 1.12% | |
| 23 | SCHVSchwab US Large-Cap Value ETF | 215,593 | $16.0B | 1.11% | |
| 24 | ZZillow Group Inc | 310,247 | $14.4B | 1.00% | |
| 25 | VIGVanguard Dividend Appreciation ETF | 74,625 | $13.6B | 0.95% | |
| 26 | VVIAXVanguard Value Index Adm | 187,666 | $11.7B | 0.82% | |
| 27 | VBRVanguard Small-Cap Value ETF | 63,764 | $11.6B | 0.81% | |
| 28 | VBKVanguard Small-Cap Growth ETF | 45,698 | $11.4B | 0.79% | |
| 29 | VTMGXVanguard Developed Markets Index Admiral | 665,718 | $10.5B | 0.73% | |
| 30 | VFIAXVanguard 500 Index Admiral | 20,489 | $10.3B | 0.72% | |
| 31 | SCHESchwab Emerging Markets Equity ETF | 373,471 | $9.9B | 0.69% | |
| 32 | GOOGLAlphabet Inc Class A | 52,795 | $9.6B | 0.67% | |
| 33 | IPACiShares Core MSCI Pacific ETF | 151,278 | $9.3B | 0.64% | |
| 34 | GOOGAlphabet Inc Class C | 47,931 | $8.8B | 0.61% | |
| 35 | IWBiShares Russell 1000 | 26,392 | $7.9B | 0.55% | |
| 36 | VSGXVanguard ESG International Stock ETF | 125,760 | $7.2B | 0.50% | |
| 37 | NVDANvidia Corp | 57,772 | $7.1B | 0.50% | |
| 38 | IWFiShares Russell 1000 Growth | 19,053 | $6.9B | 0.48% | |
| 39 | ZGZillow Group Inc | 139,805 | $6.3B | 0.44% | |
| 40 | SCHASchwab US Small-Cap ETF | 127,994 | $6.1B | 0.42% | |
| 41 | SUSAiShares MSCI USA ESG Select ETF | 53,687 | $6.0B | 0.42% | |
| 42 | ICFiShares Cohen & Steers REIT ETF | 100,033 | $5.7B | 0.40% | |
| 43 | SPYSPDR S&P 500 ETF | 10,170 | $5.5B | 0.38% | |
| 44 | IJRiShares Core S&P Small-Ca | 50,945 | $5.4B | 0.38% | |
| 45 | VOOVVanguard S&P 500 Value ETF | 28,013 | $4.9B | 0.34% | |
| 46 | VSMAXVanguard Small Cap Index Adm | 47,006 | $4.9B | 0.34% | |
| 47 | CRMSalesforce.com Inc | 18,206 | $4.7B | 0.33% | |
| 48 | ESGDiShares ESG MSCI Eafe ETF | 56,773 | $4.5B | 0.31% | |
| 49 | METAFacebook Inc-A | 8,331 | $4.2B | 0.29% | |
| 50 | BRK/BBerkshire Hathaway Inc B | 9,421 | $3.8B | 0.27% | |
| 51 | TMUST-Mobile US Inc | 20,676 | $3.6B | 0.25% | |
| 52 | DFEOXDFA US Core Equity 1 I | 83,415 | $3.4B | 0.23% | |
| 53 | IVEiShares S&P 500 Value | 18,097 | $3.3B | 0.23% | |
| 54 | COSTCostco Wholesale Corp | 3,792 | $3.2B | 0.22% | |
| 55 | DFSIXDFA US Sustainability Core 2 | 75,407 | $3.2B | 0.22% | |
| 56 | IUSGiShares Core US Growth ETF | 24,405 | $3.1B | 0.22% | |
| 57 | CMGChipotle Mexican Grill Inc Class A | 43,550 | $2.7B | 0.19% | |
| 58 | VFTAXVanguard FTSE Social Index Admiral | 48,492 | $2.5B | 0.18% | |
| 59 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 60,456 | $2.2B | 0.15% | |
| 60 | SCHXSchwab US Large-Cap ETF | 34,288 | $2.2B | 0.15% | |
| 61 | UBERUber Technologies Inc | 29,839 | $2.2B | 0.15% | |
| 62 | SBUXStarbucks Corp | 27,619 | $2.1B | 0.15% | |
| 63 | VGTVanguard Information Technology ETF | 3,663 | $2.1B | 0.15% | |
| 64 | TSLATesla Motors Inc | 10,430 | $2.1B | 0.14% | |
| 65 | DFSPXDFA Intl Sustainability Core 2 | 162,332 | $2.0B | 0.14% | |
| 66 | ESGUiShares ESG Aware MSCI USa ETF | 16,367 | $2.0B | 0.14% | |
| 67 | DFSIDimensional International Sstby Cr 1 ETF | 56,851 | $1.9B | 0.13% | |
| 68 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.9B | 0.13% | |
| 69 | VOOGVanguard S&P 500 Growth ETF | 5,538 | $1.8B | 0.13% | |
| 70 | DFIEXDFA International Core Equity I | 115,611 | $1.8B | 0.13% | |
| 71 | AVGOBroadcom Inc Com | 1,112 | $1.8B | 0.12% | |
| 72 | QCOMQualcomm Inc | 8,813 | $1.8B | 0.12% | |
| 73 | CATCaterpillar Inc | 5,021 | $1.7B | 0.12% | |
| 74 | VONGVanguard Russell 1000 Growth ETF | 16,688 | $1.6B | 0.11% | |
| 75 | IWMiShares Russell 2000 | 7,334 | $1.5B | 0.10% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 25,887 | $1.4B | 0.10% | |
| 77 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 35,572 | $1.4B | 0.10% | |
| 78 | SWTSXSchwab Total Stock Market Index | 14,737 | $1.4B | 0.09% | |
| 79 | IYRiShares US Real Estate | 15,087 | $1.3B | 0.09% | |
| 80 | IWDiShares Russell 1000 Value | 7,095 | $1.2B | 0.09% | |
| 81 | XLKTechnology Select Sector SPDR ETF | 5,404 | $1.2B | 0.08% | |
| 82 | BABoeing Co | 6,660 | $1.2B | 0.08% | |
| 83 | EZUiShares MSCI Eurozone | 24,409 | $1.2B | 0.08% | |
| 84 | IAU*iShares Gold Trust | 26,029 | $1.1B | 0.08% | |
| 85 | AXPAmerican Express Co | 4,838 | $1.1B | 0.08% | |
| 86 | ABNBAirbnb Inc | 7,287 | $1.1B | 0.08% | |
| 87 | ORCLOracle Corporation Com | 7,687 | $1.1B | 0.08% | |
| 88 | IVViShares Core S&P 500 | 1,941 | $1.1B | 0.07% | |
| 89 | VGSLXVanguard Real Estate Index Admiral | 8,886 | $1.1B | 0.07% | |
| 90 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $1.0B | 0.07% | |
| 91 | HGTYHagerty CL A Ord | 100,000 | $1.0B | 0.07% | |
| 92 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 41,064 | $1.0B | 0.07% | |
| 93 | DISDisney Walt Co New | 10,368 | $1.0B | 0.07% | |
| 94 | ELVAnthem Inc | 1,856 | $1.0B | 0.07% | |
| 95 | TXNTexas Instruments | 4,946 | $962.0M | 0.07% | |
| 96 | EETHProShares Ether Strategy ETF | 13,271 | $936.0M | 0.07% | |
| 97 | EFAiShares MSCI EAFE | 11,912 | $933.0M | 0.06% | |
| 98 | VEUVanguard FTSE All-World Ex-US ETF | 15,790 | $926.0M | 0.06% | |
| 99 | ARAntero Resources Corp | 27,566 | $899.0M | 0.06% | |
| 100 | IVWiShares S&P 500 Growth | 9,304 | $861.0M | 0.06% |
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