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 |
|---|---|---|---|---|---|
| 101 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,360 | $222.0M | 0.02% | |
| 102 | PFEPfizer Inc | 6,613 | $219.0M | 0.02% | |
| 103 | ADPAutomatic Data Processing Inc | 885 | $213.0M | 0.02% | |
| 104 | VOVanguard Mid-Cap ETF | 1,007 | $210.0M | 0.02% | |
| 105 | EEMiShares MSCI Emerging Markets | 5,450 | $207.0M | 0.02% | |
| 106 | POAHYPorsche Automobil Holding SE | 42,406 | $207.0M | 0.02% | |
| 107 | MRSHMarsh & Mclennan Companies Inc | 1,080 | $206.0M | 0.02% | |
| 108 | NEENextera Energy Inc | 3,509 | $201.0M | 0.02% | |
| 109 | PRUPrudential Financial Inc | 2,000 | $190.0M | 0.02% | |
| 110 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $189.0M | 0.02% | |
| 111 | VTVanguard Total World Stock ETF | 2,016 | $188.0M | 0.02% | |
| 112 | VGTVanguard Information Technology ETF | 449 | $186.0M | 0.02% | |
| 113 | MOAltria Group Inc | 4,387 | $184.0M | 0.02% | |
| 114 | VGHAXVanguard Health Care Adm | 2,145 | $184.0M | 0.02% | |
| 115 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $183.0M | 0.02% | |
| 116 | OEFiShares S&P 100 | 896 | $180.0M | 0.02% | |
| 117 | CVXChevron Corporation | 1,063 | $179.0M | 0.02% | |
| 118 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $179.0M | 0.02% | |
| 119 | SCHWCharles Schwab Corp | 3,163 | $174.0M | 0.01% | |
| 120 | XLFFinancial Select Sector S | 5,160 | $171.0M | 0.01% | |
| 121 | TTTrane Technologies PLC Class A | 845 | $171.0M | 0.01% | |
| 122 | TLRYEURTilray Inc | 69,355 | $166.0M | 0.01% | |
| 123 | MTDMettler-Toledo International Inc | 150 | $166.0M | 0.01% | |
| 124 | DEODiageo PLC | 1,110 | $166.0M | 0.01% | |
| 125 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $165.0M | 0.01% | |
| 126 | MDYSPDR S&P MidCap 400 ETF | 362 | $165.0M | 0.01% | |
| 127 | TMOThermo Fisher Scientific | 323 | $163.0M | 0.01% | |
| 128 | BTMKXIshares Msci Eafe Intl Idx K | 11,308 | $160.0M | 0.01% | |
| 129 | PANWPalo Alto Networks | 684 | $160.0M | 0.01% | |
| 130 | —International Equity Index Pool | 9,096 | $160.0M | 0.01% | |
| 131 | —Fidelity Large Cap Growth Idx | 6,110 | $159.0M | 0.01% | |
| 132 | DFSTXDFA US Small Cap I | 3,969 | $158.0M | 0.01% | |
| 133 | ABTAbbott Laboratories | 1,596 | $155.0M | 0.01% | |
| 134 | GDXVaneck Vectors Gold Miners ETF | 5,752 | $155.0M | 0.01% | |
| 135 | —State Street Hedged Intl Dev Eq Idx K | 1,436 | $154.0M | 0.01% | |
| 136 | RAMPLiveramp Holdings Inc | 5,322 | $153.0M | 0.01% | |
| 137 | IGTInternational Game Technology PLC | 5,005 | $152.0M | 0.01% | |
| 138 | RACEFerrari NV | 500 | $148.0M | 0.01% | |
| 139 | WYNNWynn Resorts Ltd | 1,577 | $146.0M | 0.01% | |
| 140 | ESTCElastic NV | 1,761 | $143.0M | 0.01% | |
| 141 | —Bayerische Motoren Werke AG | 4,000 | $136.0M | 0.01% | |
| 142 | FQIDigital Realty Trust Inc | 1,111 | $134.0M | 0.01% | |
| 143 | IWSiShares Russell Midcap Value Index | 1,260 | $132.0M | 0.01% | |
| 144 | ITA*iShares US Aerospace & Defense ETF | 1,234 | $131.0M | 0.01% | |
| 145 | TRWHEURBallys Corporation Com | 10,000 | $131.0M | 0.01% | |
| 146 | WMTWal-Mart Stores Inc | 794 | $127.0M | 0.01% | |
| 147 | AMATApplied Materials Inc | 913 | $126.0M | 0.01% | |
| 148 | MAMastercard Inc A | 311 | $123.0M | 0.01% | |
| 149 | EAElectronic Arts Inc | 1,018 | $123.0M | 0.01% | |
| 150 | CMECME Group Inc Class A | 605 | $121.0M | 0.01% | |
| 151 | AMAntero Midstream Corp | 10,091 | $121.0M | 0.01% | |
| 152 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $120.0M | 0.01% | |
| 153 | —Vanguard Global Equity | 4,087 | $119.0M | 0.01% | |
| 154 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,000 | $118.0M | 0.01% | |
| 155 | BMYBristol Myers Squibb Co | 2,040 | $118.0M | 0.01% | |
| 156 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $113.0M | 0.01% | |
| 157 | SPLKCHFSplunk Inc | 771 | $113.0M | 0.01% | |
| 158 | —Fidelity Total International Index | 9,158 | $113.0M | 0.01% | |
| 159 | NTRNutrien Ltd | 1,800 | $111.0M | 0.01% | |
| 160 | FXEInvesco Currencyshares Euro Currency | 1,135 | $111.0M | 0.01% | |
| 161 | BABAAlibaba Group Holding Ltd | 1,264 | $110.0M | 0.01% | |
| 162 | DBXDropbox Inc | 4,045 | $110.0M | 0.01% | |
| 163 | HONHoneywell International Inc | 586 | $108.0M | 0.01% | |
| 164 | ABNBAirbnb Inc | 771 | $106.0M | 0.01% | |
| 165 | PLDPrologis Inc | 919 | $103.0M | 0.01% | |
| 166 | BKHBlack Hills Corp | 2,005 | $101.0M | 0.01% | |
| 167 | KBESPDR S&P Bank ETF | 2,750 | $101.0M | 0.01% | |
| 168 | GSGoldman Sachs Group Inc | 313 | $101.0M | 0.01% | |
| 169 | SEQUXSequoia Fund | 715 | $101.0M | 0.01% | |
| 170 | VTVVanguard US Value Index ETF | 1,021,919 | $140K | 0.00% | |
| 171 | VUGVanguard US Growth Index ETF | 479,883 | $130K | 0.00% | |
| 172 | VVVanguard Large-Cap ETF | 434,552 | $85K | 0.00% | |
| 173 | VTIVanguard Total Stock Market ETF | 290,414 | $61K | 0.00% | |
| 174 | VGKVanguard FTSE Europe Index ETF | 966,580 | $55K | 0.00% | |
| 175 | VBVanguard US Small Cap Index ETF | 248,103 | $46K | 0.00% | |
| 176 | VOOVanguard 500 ETF | 113,173 | $44K | 0.00% | |
| 177 | VPLVanguard FTSE Pacific Index ETF | 647,306 | $43K | 0.00% | |
| 178 | MSFTMicrosoft Corporation | 118,961 | $37K | 0.00% | |
| 179 | VNQVanguard US Real Estate Index ETF | 357,412 | $27K | 0.00% | |
| 180 | VWOVanguard FTSE Emerging Markets Index ETF | 703,785 | $27K | 0.00% | |
| 181 | SCHGSchwab US Large-Cap Growth ETF | 283,012 | $20K | 0.00% | |
| 182 | VTSAXVanguard Total Stock Mkt Idx Adm | 202,287 | $20K | 0.00% | |
| 183 | AAPLApple Inc | 115,235 | $19K | 0.00% | |
| 184 | SCHFSchwab International Equity ETF | 471,451 | $16K | 0.00% | |
| 185 | IUSViShares Core S&P U.S. Value ETF | 217,210 | $16K | 0.00% | |
| 186 | SCHVSchwab US Large-Cap Value ETF | 243,388 | $15K | 0.00% | |
| 187 | NDQInvesco QQQ Trust | 41,300 | $14K | 0.00% | |
| 188 | IEURiShares Core MSCI Europe ETF | 284,687 | $14K | 0.00% | |
| 189 | AMZNAmazon.com Inc | 110,111 | $13K | 0.00% | |
| 190 | VEAVanguard FTSE Developed Markets ETF | 301,207 | $13K | 0.00% | |
| 191 | VIGAXVanguard Growth Index Admiral | 90,960 | $12K | 0.00% | |
| 192 | SUSAiShares MSCI USA ESG Select ETF | 133,310 | $11K | 0.00% | |
| 193 | VIGVanguard Dividend Appreciation ETF | 74,625 | $11K | 0.00% | |
| 194 | VVIAXVanguard Value Index Adm | 205,817 | $11K | 0.00% | |
| 195 | ZZillow Group Inc | 205,361 | $9K | 0.00% | |
| 196 | VTMGXVanguard Developed Markets Index Admiral | 647,350 | $9K | 0.00% | |
| 197 | IPACiShares Core MSCI Pacific ETF | 146,305 | $8K | 0.00% | |
| 198 | SCHESchwab Emerging Markets Equity ETF | 360,040 | $8K | 0.00% | |
| 199 | ESGDiShares ESG MSCI Eafe ETF | 116,204 | $8K | 0.00% | |
| 200 | GOOGLAlphabet Inc Class A | 56,093 | $7K | 0.00% |