Garde Capital, Inc. Q3 2024 Filing
Filed December 3, 2024
Portfolio Value
$1.5T
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World Ex-US ETF | 15,751 | $992.0M | 0.07% | |
| 2 | ELVAnthem Inc | 1,856 | $965.0M | 0.06% | |
| 3 | PIImpinj Inc Com | 4,425 | $958.0M | 0.06% | |
| 4 | AG8Agilent Technologies Inc | 6,400 | $950.0M | 0.06% | |
| 5 | BABoeing Co | 6,175 | $939.0M | 0.06% | |
| 6 | EFAiShares MSCI EAFE | 11,133 | $931.0M | 0.06% | |
| 7 | ABNBAirbnb Inc | 7,287 | $924.0M | 0.06% | |
| 8 | EXPEExpedia Inc | 6,112 | $905.0M | 0.06% | |
| 9 | IVWiShares S&P 500 Growth | 9,304 | $891.0M | 0.06% | |
| 10 | AQLTiShares Core MSCI EAFE | 11,285 | $881.0M | 0.06% | |
| 11 | VOVanguard Mid-Cap ETF | 3,281 | $866.0M | 0.06% | |
| 12 | IWOiShares Russell 2000 Growth | 3,044 | $864.0M | 0.06% | |
| 13 | NFLXNetflix Inc | 1,141 | $809.0M | 0.05% | |
| 14 | PGProcter & Gamble Co | 4,638 | $803.0M | 0.05% | |
| 15 | IWNiShares Russell 2000 Value | 4,813 | $803.0M | 0.05% | |
| 16 | LLYEli Lilly And Co | 902 | $799.0M | 0.05% | |
| 17 | MCDMcdonalds Corp | 2,613 | $796.0M | 0.05% | |
| 18 | ARAntero Resources Corp | 27,566 | $790.0M | 0.05% | |
| 19 | JPMJP Morgan Chase & Co | 3,626 | $764.0M | 0.05% | |
| 20 | WDAYWorkday Inc | 3,120 | $763.0M | 0.05% | |
| 21 | USMViShares Edge MSCI Min Vol USA | 8,350 | $762.0M | 0.05% | |
| 22 | AMGNAmgen Inc | 2,237 | $721.0M | 0.05% | |
| 23 | ESGEiShares ESG MSCI EM ETF | 19,756 | $719.0M | 0.05% | |
| 24 | NKENike Inc B | 7,936 | $702.0M | 0.05% | |
| 25 | SNOWSnowflake CL A Ord | 6,050 | $695.0M | 0.05% | |
| 26 | SWPPXSchwab S&P 500 Index | 7,793 | $695.0M | 0.05% | |
| 27 | BRK-BBerkshire Hat A 100th | 100 | $691.0M | 0.05% | |
| 28 | VYMVanguard High Dividend Yield ETF | 5,305 | $680.0M | 0.04% | |
| 29 | MRKMerck & Co Inc | 5,976 | $679.0M | 0.04% | |
| 30 | —SITEMINDER ORD | 154,880 | $677.0M | 0.04% | |
| 31 | VVisa Inc | 2,435 | $670.0M | 0.04% | |
| 32 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $633.0M | 0.04% | |
| 33 | DFREXDFA Real Estate Secs | 14,147 | $628.0M | 0.04% | |
| 34 | HDHome Depot Inc | 1,521 | $616.0M | 0.04% | |
| 35 | JWNUSDNordstrom Inc | 26,065 | $586.0M | 0.04% | |
| 36 | AKAMAkamai Technologies Inc | 5,755 | $581.0M | 0.04% | |
| 37 | VEXAXVanguard Extended Market Index Admiral | 4,136 | $571.0M | 0.04% | |
| 38 | UNPUnion Pac Corp | 2,280 | $562.0M | 0.04% | |
| 39 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 54,338 | $554.0M | 0.04% | |
| 40 | KEYSKeysight Technologies Inc | 3,360 | $534.0M | 0.04% | |
| 41 | SCHHSchwab US REIT ETF | 22,817 | $529.0M | 0.03% | |
| 42 | —Total Market Equity Index Pool | 9,660 | $525.0M | 0.03% | |
| 43 | USRTiShares Core US REIT ETF | 8,472 | $522.0M | 0.03% | |
| 44 | DOCUDocusign Inc | 8,386 | $521.0M | 0.03% | |
| 45 | BOXBox Inc | 15,842 | $519.0M | 0.03% | |
| 46 | PEPPepsiCo Inc | 3,009 | $512.0M | 0.03% | |
| 47 | VTIAXVanguard Total Intl Stock Index Admiral | 14,571 | $507.0M | 0.03% | |
| 48 | 7HPHP Inc | 13,696 | $491.0M | 0.03% | |
| 49 | XOMExxon Mobil Corp | 4,006 | $470.0M | 0.03% | |
| 50 | FDXFedEx Corp | 1,641 | $449.0M | 0.03% | |
| 51 | ETHAISHARES ETHEREUM TRUST ETF | 22,575 | $444.0M | 0.03% | |
| 52 | EWXSPDR S&P Emerging Markets Small Cap ETF | 7,018 | $438.0M | 0.03% | |
| 53 | SCHBSchwab US Broad Market ETF | 6,515 | $433.0M | 0.03% | |
| 54 | BPBP PLC ADR | 13,372 | $420.0M | 0.03% | |
| 55 | COPXGlobal X Copper Miners ETF | 8,844 | $418.0M | 0.03% | |
| 56 | VPCCXVanguard Primecap Core Inv | 11,081 | $404.0M | 0.03% | |
| 57 | DISDisney Walt Co New | 4,182 | $402.0M | 0.03% | |
| 58 | ACWIiShares MSCI ACWI | 3,344 | $400.0M | 0.03% | |
| 59 | FTNTFortinet Inc | 5,025 | $390.0M | 0.03% | |
| 60 | IBITiShares Bitcoin Trust ETF | 10,780 | $389.0M | 0.03% | |
| 61 | 4I1Philip Morris Internation | 3,201 | $389.0M | 0.03% | |
| 62 | AKREAkre Focus Retail | 5,676 | $386.0M | 0.03% | |
| 63 | MSXAXMainStay S&P 500 Index A | 5,855 | $376.0M | 0.02% | |
| 64 | VHTVanguard Health Care ETF | 1,329 | $375.0M | 0.02% | |
| 65 | RELYRemitly Global Inc | 27,906 | $374.0M | 0.02% | |
| 66 | GQ9SPDR Gold Shares | 1,528 | $371.0M | 0.02% | |
| 67 | DBEFXtrackers Msci Eafe Hedged Equity | 8,700 | $366.0M | 0.02% | |
| 68 | BACBank Amer Corp | 9,209 | $365.0M | 0.02% | |
| 69 | VXFVanguard Extended Market ETF | 2,000 | $364.0M | 0.02% | |
| 70 | VDEVanguard Energy ETF | 2,884 | $353.0M | 0.02% | |
| 71 | VSGAXVanguard Small Cap Growth Index Admiral | 3,739 | $352.0M | 0.02% | |
| 72 | FCGAXFranklin Growth Adv | 2,361 | $348.0M | 0.02% | |
| 73 | TTTrane Technologies PLC Class A | 863 | $335.0M | 0.02% | |
| 74 | JNJJohnson & Johnson | 2,009 | $326.0M | 0.02% | |
| 75 | NEENextera Energy Inc | 3,857 | $326.0M | 0.02% | |
| 76 | IYWiShares US Technology ETF | 2,133 | $323.0M | 0.02% | |
| 77 | ACWViShares MSCI Global Min Vol Factor ETF | 2,800 | $321.0M | 0.02% | |
| 78 | UNHUnitedhealth Group Inc Co | 526 | $308.0M | 0.02% | |
| 79 | IDXXIDEXX Laboratories Inc | 606 | $306.0M | 0.02% | |
| 80 | HSICHenry Schein Inc | 4,189 | $305.0M | 0.02% | |
| 81 | GBTCGrayscale Bitcoin Trust (BTC) | 6,013 | $304.0M | 0.02% | |
| 82 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,363 | $297.0M | 0.02% | |
| 83 | COWZPacer US Cash Cows 100 ETF | 4,994 | $289.0M | 0.02% | |
| 84 | XLVSelect Sector SPDR Trust The Health Care Select Se | 1,870 | $288.0M | 0.02% | |
| 85 | AJGGallagher Arthur J & Co | 1,000 | $281.0M | 0.02% | |
| 86 | BITBBitwise Bitcoin ETF | 8,085 | $280.0M | 0.02% | |
| 87 | FNMAFannie Mae | 235,588 | $278.0M | 0.02% | |
| 88 | VTVanguard Total World Stock ETF | 2,313 | $277.0M | 0.02% | |
| 89 | MDLZMondelez International Inc Class A | 3,763 | $277.0M | 0.02% | |
| 90 | CDNSCadence Design Systems Inc | 1,015 | $275.0M | 0.02% | |
| 91 | ADPAutomatic Data Processing Inc | 955 | $264.0M | 0.02% | |
| 92 | FFord Motor Co | 24,000 | $253.0M | 0.02% | |
| 93 | PANWPalo Alto Networks | 732 | $250.0M | 0.02% | |
| 94 | OEFiShares S&P 100 | 896 | $248.0M | 0.02% | |
| 95 | PRUPrudential Financial Inc | 2,019 | $245.0M | 0.02% | |
| 96 | IGViShares Expanded Tech-Software Sect ETF | 2,732 | $244.0M | 0.02% | |
| 97 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $243.0M | 0.02% | |
| 98 | VXUSVanguard Total International Stock ETF | 3,732 | $242.0M | 0.02% | |
| 99 | MBGYYMercedes-Benz Group AG | 15,000 | $242.0M | 0.02% | |
| 100 | RACEFerrari NV | 500 | $235.0M | 0.02% |
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