Garde Capital, Inc. Q4 2023 Filing
Filed February 21, 2024
Portfolio Value
$1.3T
Holdings
282
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEExpedia Inc | 6,572 | $998.0M | 0.08% | |
| 2 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $990.0M | 0.08% | |
| 3 | AXPAmerican Express Co | 5,062 | $948.0M | 0.07% | |
| 4 | BPBP PLC ADR | 25,796 | $913.0M | 0.07% | |
| 5 | —Icapital - Bridgewater Diversified Macro Fund Lp | 905,676 | $906.0M | 0.07% | |
| 6 | EFAiShares MSCI EAFE | 11,995 | $904.0M | 0.07% | |
| 7 | TXNTexas Instruments | 5,298 | $903.0M | 0.07% | |
| 8 | ELVAnthem Inc | 1,874 | $884.0M | 0.07% | |
| 9 | —Rover Group CL A Ord | 80,533 | $876.0M | 0.07% | |
| 10 | VOVanguard Mid-Cap ETF | 3,698 | $860.0M | 0.07% | |
| 11 | VEUVanguard FTSE All-World Ex-US ETF | 15,280 | $858.0M | 0.07% | |
| 12 | MCDMcdonalds Corp | 2,857 | $847.0M | 0.06% | |
| 13 | IWNiShares Russell 2000 Value | 5,439 | $845.0M | 0.06% | |
| 14 | AMGNAmgen Inc | 2,908 | $838.0M | 0.06% | |
| 15 | PGProcter & Gamble Co | 5,679 | $832.0M | 0.06% | |
| 16 | IWOiShares Russell 2000 Growth | 3,296 | $831.0M | 0.06% | |
| 17 | SCHHSchwab US REIT ETF | 38,742 | $802.0M | 0.06% | |
| 18 | AQLTiShares Core MSCI EAFE | 11,285 | $794.0M | 0.06% | |
| 19 | AKAMAkamai Technologies Inc | 6,628 | $784.0M | 0.06% | |
| 20 | DISDisney Walt Co New | 8,663 | $782.0M | 0.06% | |
| 21 | HGTYHagerty CL A Ord | 100,000 | $780.0M | 0.06% | |
| 22 | —Total Market Equity Index Pool | 17,071 | $777.0M | 0.06% | |
| 23 | JPMJP Morgan Chase & Co | 4,531 | $771.0M | 0.06% | |
| 24 | MRKMerck & Co Inc | 7,045 | $768.0M | 0.06% | |
| 25 | ORCLOracle Corporation Com | 6,937 | $731.0M | 0.06% | |
| 26 | IVWiShares S&P 500 Growth | 9,304 | $699.0M | 0.05% | |
| 27 | 7HPHP Inc | 22,684 | $683.0M | 0.05% | |
| 28 | ETHEGrayscale Ethereum Trust (Eth) | 34,762 | $676.0M | 0.05% | |
| 29 | VVisa Inc | 2,561 | $667.0M | 0.05% | |
| 30 | SWPPXSchwab S&P 500 Index | 8,978 | $656.0M | 0.05% | |
| 31 | USMViShares Edge MSCI Min Vol USA | 8,350 | $652.0M | 0.05% | |
| 32 | USRTiShares Core US REIT ETF | 11,895 | $646.0M | 0.05% | |
| 33 | ARAntero Resources Corp | 27,566 | $625.0M | 0.05% | |
| 34 | HDHome Depot Inc | 1,799 | $624.0M | 0.05% | |
| 35 | LLYEli Lilly And Co | 1,057 | $616.0M | 0.05% | |
| 36 | PEPPepsiCo Inc | 3,622 | $615.0M | 0.05% | |
| 37 | GBTCGrayscale Bitcoin Trust (BTC) | 17,403 | $602.0M | 0.05% | |
| 38 | UNPUnion Pac Corp | 2,330 | $572.0M | 0.04% | |
| 39 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $559.0M | 0.04% | |
| 40 | DFREXDFA Real Estate Secs | 13,760 | $540.0M | 0.04% | |
| 41 | UNHUnitedhealth Group Inc Co | 1,021 | $538.0M | 0.04% | |
| 42 | WDAYWorkday Inc | 1,943 | $536.0M | 0.04% | |
| 43 | INTCIntel Corp | 10,546 | $530.0M | 0.04% | |
| 44 | JWNUSDNordstrom Inc | 27,932 | $515.0M | 0.04% | |
| 45 | XOMExxon Mobil Corp | 5,142 | $514.0M | 0.04% | |
| 46 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 55,133 | $500.0M | 0.04% | |
| 47 | DOCUDocusign Inc | 8,371 | $498.0M | 0.04% | |
| 48 | TMUST-Mobile US Inc | 22,226 | $497.0M | 0.04% | |
| 49 | NFLXNetflix Inc | 998 | $486.0M | 0.04% | |
| 50 | IYWiShares US Technology ETF | 3,759 | $461.0M | 0.04% | |
| 51 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 25,258 | $434.0M | 0.03% | |
| 52 | VSGAXVanguard Small Cap Growth Index Admiral | 4,865 | $419.0M | 0.03% | |
| 53 | BOXBox Inc | 16,282 | $417.0M | 0.03% | |
| 54 | SNOWSnowflake CL A Ord | 2,075 | $413.0M | 0.03% | |
| 55 | FDXFedEx Corp | 1,580 | $400.0M | 0.03% | |
| 56 | PIImpinj Inc Com | 4,425 | $398.0M | 0.03% | |
| 57 | SCHBSchwab US Broad Market ETF | 6,942 | $386.0M | 0.03% | |
| 58 | VHTVanguard Health Care ETF | 1,502 | $377.0M | 0.03% | |
| 59 | MDLZMondelez International Inc Class A | 5,111 | $370.0M | 0.03% | |
| 60 | MYRGMYR Group Inc | 2,500 | $362.0M | 0.03% | |
| 61 | IDXXIDEXX Laboratories Inc | 652 | $362.0M | 0.03% | |
| 62 | BTUPeabody Energy Corporation New | 14,357 | $349.0M | 0.03% | |
| 63 | BACBank Amer Corp | 10,209 | $344.0M | 0.03% | |
| 64 | GQ9SPDR Gold Shares | 1,795 | $343.0M | 0.03% | |
| 65 | FCGAXFranklin Growth Adv | 2,759 | $341.0M | 0.03% | |
| 66 | ACWIiShares MSCI ACWI | 3,344 | $340.0M | 0.03% | |
| 67 | VDEVanguard Energy ETF | 2,884 | $338.0M | 0.03% | |
| 68 | COPXGlobal X Copper Miners ETF | 8,844 | $332.0M | 0.03% | |
| 69 | IJHiShares Core S&P Mid-Cap | 1,194 | $331.0M | 0.03% | |
| 70 | VXFVanguard Extended Market ETF | 2,000 | $329.0M | 0.03% | |
| 71 | JNJJohnson & Johnson | 2,084 | $327.0M | 0.02% | |
| 72 | AKREAkre Focus Retail | 5,676 | $326.0M | 0.02% | |
| 73 | ADBEAdobe Inc | 541 | $323.0M | 0.02% | |
| 74 | DBEFXtrackers Msci Eafe Hedged Equity | 8,700 | $322.0M | 0.02% | |
| 75 | HSICHenry Schein Inc | 4,189 | $317.0M | 0.02% | |
| 76 | PHYS/USprott Physical Gold Trust | 19,700 | $314.0M | 0.02% | |
| 77 | MSXAXMainStay S&P 500 Index A | 5,855 | $310.0M | 0.02% | |
| 78 | CSCOCisco Systems Inc | 6,106 | $308.0M | 0.02% | |
| 79 | 4I1Philip Morris Internation | 3,201 | $301.0M | 0.02% | |
| 80 | FTNTFortinet Inc | 5,025 | $294.0M | 0.02% | |
| 81 | FFord Motor Co | 24,000 | $293.0M | 0.02% | |
| 82 | IYJiShares U.S. Industrials ETF | 2,553 | $292.0M | 0.02% | |
| 83 | NEENextera Energy Inc | 4,795 | $291.0M | 0.02% | |
| 84 | MRSHMarsh & Mclennan Companies Inc | 1,498 | $284.0M | 0.02% | |
| 85 | ACWViShares MSCI Global Min Vol Factor ETF | 2,800 | $281.0M | 0.02% | |
| 86 | BRAGBragg Gaming Group Inc | 55,000 | $278.0M | 0.02% | |
| 87 | CDNSCadence Design Systems Inc | 1,015 | $276.0M | 0.02% | |
| 88 | DONSPDR Dow Jones Industrial Average | 721 | $272.0M | 0.02% | |
| 89 | ABBVAbbvie Inc | 1,727 | $268.0M | 0.02% | |
| 90 | MBGYYMercedes-Benz Group AG | 15,000 | $259.0M | 0.02% | |
| 91 | VTIAXVanguard Total Intl Stock Index Admiral | 8,265 | $257.0M | 0.02% | |
| 92 | XLVSelect Sector SPDR Trust The Health Care Select Se | 1,870 | $255.0M | 0.02% | |
| 93 | ADPAutomatic Data Processing Inc | 1,090 | $254.0M | 0.02% | |
| 94 | CVXChevron Corporation | 1,693 | $253.0M | 0.02% | |
| 95 | VPCCXVanguard Primecap Core Inv | 7,943 | $252.0M | 0.02% | |
| 96 | VGTVanguard Information Technology ETF | 514 | $249.0M | 0.02% | |
| 97 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,360 | $248.0M | 0.02% | |
| 98 | XMESPDR S&P Metals And Mining ETF | 4,128 | $247.0M | 0.02% | |
| 99 | SLViShares Silver Trust | 11,031 | $240.0M | 0.02% | |
| 100 | IJJiShares S&P Mid-Cap 400 Value ETF | 2,096 | $239.0M | 0.02% |
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