Garde Capital, Inc. Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$865.1B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 498,504 | $128.1B | 14.81% | |
| 2 | VTVVanguard US Value Index ETF | 899,491 | $118.2B | 13.67% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 681,859 | $43.0B | 4.97% | |
| 4 | VBVanguard US Small Cap Index ETF | 167,742 | $35.9B | 4.15% | |
| 5 | VPLVanguard FTSE Pacific Index ETF | 406,375 | $33.2B | 3.84% | |
| 6 | VWOVanguard FTSE Emerging Markets Index ETF | 502,352 | $26.1B | 3.02% | |
| 7 | VNQVanguard US Real Estate Index ETF | 270,556 | $24.9B | 2.87% | |
| 8 | MSFTMicrosoft Corporation | 97,522 | $23.0B | 2.66% | |
| 9 | VIGAXVanguard Growth Index Admiral | 167,023 | $22.1B | 2.55% | |
| 10 | ZZillow Group Inc | 159,924 | $20.7B | 2.40% | |
| 11 | SCHFSchwab International Equity ETF | 529,319 | $19.9B | 2.30% | |
| 12 | VVIAXVanguard Value Index Adm | 340,178 | $17.4B | 2.01% | |
| 13 | NDQInvesco QQQ Trust | 49,675 | $15.9B | 1.83% | |
| 14 | SCHVSchwab US Large-Cap Value ETF | 240,841 | $15.7B | 1.82% | |
| 15 | VTMGXVanguard Developed Markets Index Admiral | 988,638 | $15.6B | 1.80% | |
| 16 | VEAVanguard FTSE Developed Markets ETF | 296,538 | $14.6B | 1.68% | |
| 17 | AAPLApple Inc | 106,310 | $13.0B | 1.50% | |
| 18 | VTSAXVanguard Total Stock Mkt Idx Adm | 127,767 | $12.8B | 1.48% | |
| 19 | VSMAXVanguard Small Cap Index Adm | 116,612 | $11.9B | 1.38% | |
| 20 | AMZNAmazon.com Inc | 3,405 | $10.5B | 1.22% | |
| 21 | SCHESchwab Emerging Markets Equity ETF | 277,880 | $8.8B | 1.02% | |
| 22 | VTIVanguard Total Stock Market ETF | 40,643 | $8.4B | 0.97% | |
| 23 | SCHGSchwab US Large-Cap Growth ETF | 62,863 | $8.2B | 0.94% | |
| 24 | SCHASchwab US Small-Cap ETF | 77,909 | $7.8B | 0.90% | |
| 25 | ZGZillow Group Inc | 57,135 | $7.5B | 0.87% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 27,214 | $7.5B | 0.86% | |
| 27 | VBRVanguard Small-Cap Value ETF | 40,448 | $6.7B | 0.77% | |
| 28 | CRMSalesforce.com Inc | 27,686 | $5.9B | 0.68% | |
| 29 | GOOGLAlphabet Inc Class A | 2,831 | $5.8B | 0.67% | |
| 30 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 127,664 | $5.5B | 0.64% | |
| 31 | SBUXStarbucks Corp | 44,305 | $4.8B | 0.56% | |
| 32 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 97,296 | $4.8B | 0.55% | |
| 33 | GOOGAlphabet Inc Class C | 2,296 | $4.8B | 0.55% | |
| 34 | IWFiShares Russell 1000 Growth | 18,614 | $4.5B | 0.52% | |
| 35 | VFIAXVanguard 500 Index Admiral | 11,788 | $4.3B | 0.50% | |
| 36 | ESGVVanguard ESG US Stock ETF | 54,900 | $4.0B | 0.47% | |
| 37 | IEURiShares Core MSCI Europe ETF | 71,246 | $3.8B | 0.44% | |
| 38 | SUSAiShares MSCI USA ESG Select ETF | 42,950 | $3.8B | 0.44% | |
| 39 | SPYSPDR S&P 500 ETF | 8,934 | $3.5B | 0.41% | |
| 40 | TSLATesla Motors Inc | 5,237 | $3.5B | 0.40% | |
| 41 | UBERUber Technologies Inc | 57,067 | $3.1B | 0.36% | |
| 42 | DFSIXDFA US Sustainability Core 1 | 89,606 | $2.9B | 0.33% | |
| 43 | DFEOXDFA US Core Equity 1 | 86,530 | $2.8B | 0.32% | |
| 44 | —Total Market Equity Index Pool | 66,707 | $2.6B | 0.30% | |
| 45 | VVVanguard Large-Cap ETF | 13,183 | $2.4B | 0.28% | |
| 46 | VSGXVanguard ESG International Stock ETF | 39,270 | $2.4B | 0.28% | |
| 47 | ALKAlaska Air Group Inc | 33,076 | $2.3B | 0.26% | |
| 48 | TMUST-Mobile US Inc | 18,075 | $2.3B | 0.26% | |
| 49 | SCHXSchwab US Large-Cap ETF | 23,387 | $2.2B | 0.26% | |
| 50 | VFTAXVanguard FTSE Social Index Admiral | 53,004 | $2.0B | 0.24% | |
| 51 | BRK/BBerkshire Hathaway Inc B | 7,744 | $2.0B | 0.23% | |
| 52 | XOMExxon Mobil Corp | 35,266 | $2.0B | 0.23% | |
| 53 | IWBiShares Russell 1000 | 8,775 | $2.0B | 0.23% | |
| 54 | ESGDiShares ESG MSCI EAFE ETF | 24,369 | $1.9B | 0.21% | |
| 55 | VDEVanguard Energy ETF | 27,080 | $1.8B | 0.21% | |
| 56 | BABoeing Co | 7,150 | $1.8B | 0.21% | |
| 57 | DFIEXDFA International Core Equity I | 115,036 | $1.8B | 0.21% | |
| 58 | DFSPXDFA Intl Sustainability Core 1 | 138,035 | $1.7B | 0.20% | |
| 59 | AG8Agilent Technologies Inc | 13,277 | $1.7B | 0.20% | |
| 60 | VGSLXVanguard Real Estate Index Admiral | 12,485 | $1.6B | 0.19% | |
| 61 | IYRiShares US Real Estate | 17,286 | $1.6B | 0.18% | |
| 62 | TLRYEURTilray Inc | 69,355 | $1.6B | 0.18% | |
| 63 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.5B | 0.18% | |
| 64 | IWMiShares Russell 2000 | 6,796 | $1.5B | 0.17% | |
| 65 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.5B | 0.17% | |
| 66 | CVXChevron Corporation | 14,219 | $1.5B | 0.17% | |
| 67 | COSTCostco Wholesale Corp | 4,199 | $1.5B | 0.17% | |
| 68 | NKENike Inc B | 10,412 | $1.4B | 0.16% | |
| 69 | LUVSouthwest Airlines Co | 21,972 | $1.3B | 0.16% | |
| 70 | IPACiShares Core MSCI Pacific ETF | 18,966 | $1.3B | 0.15% | |
| 71 | QCOMQUALCOMM INC | 9,339 | $1.2B | 0.14% | |
| 72 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.2B | 0.14% | |
| 73 | EXPEExpedia Inc | 7,054 | $1.2B | 0.14% | |
| 74 | IWOiShares Russell 2000 Growth | 3,991 | $1.2B | 0.14% | |
| 75 | JWNUSDNordstrom Inc | 30,452 | $1.2B | 0.13% | |
| 76 | INTCIntel Corp | 17,737 | $1.1B | 0.13% | |
| 77 | IEMGiShares Core MSCI Emerging Markets ETF | 17,639 | $1.1B | 0.13% | |
| 78 | SWTSXSchwab Total Stock Market Index | 15,718 | $1.1B | 0.13% | |
| 79 | CATCaterpillar Inc | 4,724 | $1.1B | 0.13% | |
| 80 | PRCHPorch Group Ord | 60,310 | $1.1B | 0.12% | |
| 81 | METAFACEBOOK INC-A | 3,523 | $1.0B | 0.12% | |
| 82 | IWDiShares Russell 1000 Value | 6,660 | $1.0B | 0.12% | |
| 83 | KEYSKeysight Technologies Inc | 6,933 | $994.0M | 0.11% | |
| 84 | VEUVanguard FTSE All-World ex-US ETF | 16,253 | $986.0M | 0.11% | |
| 85 | TXNTEXAS INSTRUMENTS | 4,877 | $922.0M | 0.11% | |
| 86 | BPBP PLC ADR | 36,875 | $898.0M | 0.10% | |
| 87 | —DFA Tax-Managed US Marketwide Value | 24,663 | $898.0M | 0.10% | |
| 88 | IWNiShares Russell 2000 Value | 5,399 | $861.0M | 0.10% | |
| 89 | EFAiShares MSCI EAFE | 11,285 | $856.0M | 0.10% | |
| 90 | SCHHSchwab US REIT ETF | 19,976 | $821.0M | 0.09% | |
| 91 | PGProcter & Gamble Co | 5,710 | $773.0M | 0.09% | |
| 92 | BRK-BBerkshire Hat A 100th | 200 | $771.0M | 0.09% | |
| 93 | —DFA US Large Cap Value I | 17,825 | $765.0M | 0.09% | |
| 94 | DFREXDfa Real Estate Secs | 18,668 | $757.0M | 0.09% | |
| 95 | ICFiShares Cohen & Steers REIT ETF | 12,869 | $744.0M | 0.09% | |
| 96 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 31,530 | $734.0M | 0.08% | |
| 97 | AMGNAmgen Inc | 2,947 | $733.0M | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,169 | $731.0M | 0.08% | |
| 99 | ARAntero Resources Corp | 70,537 | $719.0M | 0.08% | |
| 100 | 7HPHP Inc | 22,635 | $719.0M | 0.08% |
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