Garde Capital, Inc. Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$1.2T
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC ADR | 25,796 | $999.0M | 0.09% | |
| 2 | QCOMQualcomm Inc | 8,979 | $997.0M | 0.08% | |
| 3 | UNHUnitedhealth Group Inc Co | 1,944 | $980.0M | 0.08% | |
| 4 | AVGOBroadcom Inc Com | 1,111 | $923.0M | 0.08% | |
| 5 | KEYSKeysight Technologies Inc | 6,938 | $918.0M | 0.08% | |
| 6 | —Icapital - Bridgewater Diversified Macro Fund Lp | 915,297 | $915.0M | 0.08% | |
| 7 | XLKTechnology Select Sector SPDR ETF | 5,556 | $911.0M | 0.08% | |
| 8 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $905.0M | 0.08% | |
| 9 | VGSLXVanguard Real Estate Index Admiral | 8,387 | $900.0M | 0.08% | |
| 10 | IWOiShares Russell 2000 Growth | 3,846 | $862.0M | 0.07% | |
| 11 | EFAiShares MSCI EAFE | 12,033 | $829.0M | 0.07% | |
| 12 | HGTYHagerty CL A Ord | 100,000 | $817.0M | 0.07% | |
| 13 | ELVAnthem Inc | 1,855 | $808.0M | 0.07% | |
| 14 | IAU*iShares Gold Trust | 22,820 | $798.0M | 0.07% | |
| 15 | TXNTexas Instruments | 4,943 | $786.0M | 0.07% | |
| 16 | VEUVanguard FTSE All-World Ex-US ETF | 14,466 | $750.0M | 0.06% | |
| 17 | AXPAmerican Express Co | 5,023 | $749.0M | 0.06% | |
| 18 | IWNiShares Russell 2000 Value | 5,446 | $738.0M | 0.06% | |
| 19 | ORCLOracle Corporation Com | 6,937 | $735.0M | 0.06% | |
| 20 | AKAMAkamai Technologies Inc | 6,628 | $706.0M | 0.06% | |
| 21 | FCNTXFidelity Contrafund | 47,302 | $705.0M | 0.06% | |
| 22 | ARAntero Resources Corp | 27,566 | $700.0M | 0.06% | |
| 23 | PGProcter & Gamble Co | 4,765 | $695.0M | 0.06% | |
| 24 | SCHHSchwab US REIT ETF | 38,742 | $688.0M | 0.06% | |
| 25 | EXPEExpedia Inc | 6,577 | $678.0M | 0.06% | |
| 26 | JPMJP Morgan Chase & Co | 4,655 | $675.0M | 0.06% | |
| 27 | —Total Market Equity Index Pool | 16,353 | $662.0M | 0.06% | |
| 28 | ABBVAbbvie Inc | 4,402 | $656.0M | 0.06% | |
| 29 | IVWiShares S&P 500 Growth | 9,304 | $637.0M | 0.05% | |
| 30 | ECLEcolab Inc Com | 3,738 | $633.0M | 0.05% | |
| 31 | MCDMcdonalds Corp | 2,342 | $617.0M | 0.05% | |
| 32 | XOMExxon Mobil Corp | 5,116 | $602.0M | 0.05% | |
| 33 | 7HPHP Inc | 22,655 | $582.0M | 0.05% | |
| 34 | VVisa Inc | 2,514 | $578.0M | 0.05% | |
| 35 | MRKMerck & Co Inc | 5,617 | $578.0M | 0.05% | |
| 36 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $526.0M | 0.04% | |
| 37 | WMBWilliams Cos Inc | 15,130 | $510.0M | 0.04% | |
| 38 | KOCoca-Cola Co | 8,927 | $500.0M | 0.04% | |
| 39 | UNPUnion Pac Corp | 2,345 | $478.0M | 0.04% | |
| 40 | LLYEli Lilly And Co | 877 | $471.0M | 0.04% | |
| 41 | DFREXDFA Real Estate Secs | 13,760 | $469.0M | 0.04% | |
| 42 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 53,825 | $458.0M | 0.04% | |
| 43 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 28,558 | $457.0M | 0.04% | |
| 44 | BOXBox Inc | 18,231 | $441.0M | 0.04% | |
| 45 | TMUST-Mobile US Inc | 23,014 | $434.0M | 0.04% | |
| 46 | FDXFedEx Corp | 1,625 | $430.0M | 0.04% | |
| 47 | IYWiShares US Technology ETF | 4,059 | $426.0M | 0.04% | |
| 48 | JWNUSDNordstrom Inc | 27,932 | $417.0M | 0.04% | |
| 49 | WDAYWorkday Inc | 1,943 | $417.0M | 0.04% | |
| 50 | ETHEGrayscale Ethereum Trust (Eth) | 36,262 | $401.0M | 0.03% | |
| 51 | ALKAlaska Air Group Inc | 10,511 | $390.0M | 0.03% | |
| 52 | AQLTiShares Core MSCI EAFE | 6,060 | $390.0M | 0.03% | |
| 53 | SCHBSchwab US Broad Market ETF | 7,770 | $387.0M | 0.03% | |
| 54 | NFLXNetflix Inc | 1,023 | $386.0M | 0.03% | |
| 55 | INTCIntel Corp | 10,500 | $373.0M | 0.03% | |
| 56 | BTUPeabody Energy Corporation New | 14,357 | $373.0M | 0.03% | |
| 57 | VDEVanguard Energy ETF | 2,884 | $366.0M | 0.03% | |
| 58 | VSGAXVanguard Small Cap Growth Index Admiral | 4,842 | $365.0M | 0.03% | |
| 59 | GBTCGrayscale Bitcoin Trust (BTC) | 18,466 | $354.0M | 0.03% | |
| 60 | VHTVanguard Health Care ETF | 1,502 | $353.0M | 0.03% | |
| 61 | DOCUDocusign Inc | 8,371 | $352.0M | 0.03% | |
| 62 | DWDMorgan Stanley | 4,254 | $347.0M | 0.03% | |
| 63 | COPXGlobal X Copper Miners ETF | 9,469 | $345.0M | 0.03% | |
| 64 | XMESPDR S&P Metals And Mining ETF | 6,474 | $340.0M | 0.03% | |
| 65 | MYRGMYR Group Inc | 2,500 | $337.0M | 0.03% | |
| 66 | MSXAXMainStay S&P 500 Index A | 6,531 | $323.0M | 0.03% | |
| 67 | FCGAXFranklin Growth Adv | 2,759 | $321.0M | 0.03% | |
| 68 | HSICHenry Schein Inc | 4,199 | $312.0M | 0.03% | |
| 69 | ACWIiShares MSCI ACWI | 3,344 | $309.0M | 0.03% | |
| 70 | SGENUSDSeattle Genetics Inc | 1,455 | $309.0M | 0.03% | |
| 71 | ATVIEURActivision Blizzard Inc | 3,301 | $309.0M | 0.03% | |
| 72 | FXAIXFidelity 500 Index | 2,062 | $308.0M | 0.03% | |
| 73 | GQ9SPDR Gold Shares | 1,795 | $308.0M | 0.03% | |
| 74 | VTIAXVanguard Total Intl Stock Index Admiral | 10,731 | $308.0M | 0.03% | |
| 75 | 4I1Philip Morris Internation | 3,231 | $299.0M | 0.03% | |
| 76 | IJHiShares Core S&P Mid-Cap | 1,194 | $298.0M | 0.03% | |
| 77 | FFord Motor Co | 24,000 | $298.0M | 0.03% | |
| 78 | FTNTFortinet Inc | 5,025 | $295.0M | 0.03% | |
| 79 | AKREAkre Focus Retail | 5,647 | $288.0M | 0.02% | |
| 80 | CSCOCisco Systems Inc | 5,360 | $288.0M | 0.02% | |
| 81 | IYJiShares U.S. Industrials ETF | 2,853 | $288.0M | 0.02% | |
| 82 | VXFVanguard Extended Market ETF | 2,000 | $287.0M | 0.02% | |
| 83 | BACBank Amer Corp | 10,334 | $283.0M | 0.02% | |
| 84 | PHYS/USprott Physical Gold Trust | 19,700 | $282.0M | 0.02% | |
| 85 | SNOWSnowflake CL A Ord | 1,831 | $280.0M | 0.02% | |
| 86 | JNJJohnson & Johnson | 1,784 | $278.0M | 0.02% | |
| 87 | IDXXIDEXX Laboratories Inc | 621 | $272.0M | 0.02% | |
| 88 | SWPPXSchwab S&P 500 Index | 4,043 | $269.0M | 0.02% | |
| 89 | DHRDanaher Corp | 1,081 | $268.0M | 0.02% | |
| 90 | BRAGBragg Gaming Group Inc | 55,000 | $267.0M | 0.02% | |
| 91 | MDLZMondelez International Inc Class A | 3,793 | $263.0M | 0.02% | |
| 92 | MBGYYMercedes-Benz Group AG | 15,000 | $260.0M | 0.02% | |
| 93 | PIImpinj Inc Com | 4,425 | $244.0M | 0.02% | |
| 94 | VPCCXVanguard Primecap Core Inv | 7,943 | $242.0M | 0.02% | |
| 95 | JEPIJPMorgan Equity Premium Income ETF | 4,500 | $241.0M | 0.02% | |
| 96 | DONSPDR Dow Jones Industrial Average | 720 | $241.0M | 0.02% | |
| 97 | CDNSCadence Design Systems Inc | 1,015 | $238.0M | 0.02% | |
| 98 | ADBEAdobe Inc | 460 | $235.0M | 0.02% | |
| 99 | AJGGallagher Arthur J & Co | 1,000 | $228.0M | 0.02% | |
| 100 | SLViShares Silver Trust | 11,031 | $224.0M | 0.02% |
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