Garde Capital, Inc. Q1 2022 Filing
Filed May 27, 2022
Portfolio Value
$973.8B
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXEInvesco CurrencyShares Euro Currency | 7,495 | $769.0M | 0.08% | |
| 102 | NVDANVIDIA CORP | 2,755 | $752.0M | 0.08% | |
| 103 | PGProcter & Gamble Co | 4,701 | $718.0M | 0.07% | |
| 104 | EEMiShares MSCI Emerging Markets | 15,860 | $716.0M | 0.07% | |
| 105 | AMGNAmgen Inc | 2,935 | $710.0M | 0.07% | |
| 106 | BPBP PLC ADR | 23,996 | $705.0M | 0.07% | |
| 107 | UNPUNION PAC CORP | 2,565 | $701.0M | 0.07% | |
| 108 | NFLXNetflix Inc | 1,861 | $697.0M | 0.07% | |
| 109 | INTCIntel Corp | 13,518 | $670.0M | 0.07% | |
| 110 | —Total Market Equity Index Pool | 15,650 | $669.0M | 0.07% | |
| 111 | IAU*iShares Gold Trust | 17,901 | $659.0M | 0.07% | |
| 112 | JPMJP Morgan Chase & Co | 4,813 | $656.0M | 0.07% | |
| 113 | VVISA INC | 2,895 | $642.0M | 0.07% | |
| 114 | CSCOCisco Systems Inc | 11,235 | $626.0M | 0.06% | |
| 115 | VXFVanguard Extended Market ETF | 3,757 | $622.0M | 0.06% | |
| 116 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $601.0M | 0.06% | |
| 117 | BOXBox Inc | 19,941 | $579.0M | 0.06% | |
| 118 | MCDMcDonald s Corp | 2,327 | $575.0M | 0.06% | |
| 119 | XLKTechnology Select Sector SPDR ETF | 3,614 | $574.0M | 0.06% | |
| 120 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 7,589 | $565.0M | 0.06% | |
| 121 | VSGAXVanguard Small Cap Growth Index Admiral | 6,237 | $544.0M | 0.06% | |
| 122 | TLRYEURTilray Inc | 69,355 | $539.0M | 0.06% | |
| 123 | VINIXVanguard Institutional Index I | 1,378 | $529.0M | 0.05% | |
| 124 | ACWIiShares MSCI ACWI | 5,222 | $521.0M | 0.05% | |
| 125 | HDHOME DEPOT INC | 1,677 | $502.0M | 0.05% | |
| 126 | USRTiShares Core US REIT ETF | 7,739 | $500.0M | 0.05% | |
| 127 | FDXFedEx Corp | 2,045 | $473.0M | 0.05% | |
| 128 | IYWIshares U S Technology Etf | 4,460 | $460.0M | 0.05% | |
| 129 | SCHBSchwab US Broad Market ETF | 8,591 | $459.0M | 0.05% | |
| 130 | ORCLORACLE CORPORATION COM | 5,502 | $455.0M | 0.05% | |
| 131 | JWNUSDNordstrom Inc | 16,526 | $448.0M | 0.05% | |
| 132 | IVViShares Core S&P 500 | 979 | $444.0M | 0.05% | |
| 133 | DISDISNEY WALT CO NEW | 3,203 | $439.0M | 0.05% | |
| 134 | PIIVXSharespost 100 Fd Shs Ben Int I | 9,676 | $428.0M | 0.04% | |
| 135 | XLFFINANCIAL SELECT SECTOR S | 11,147 | $427.0M | 0.04% | |
| 136 | ETHEGrayscale Ethereum Trust (ETH) | 15,716 | $424.0M | 0.04% | |
| 137 | FCGAXFranklin Growth Adv | 3,069 | $418.0M | 0.04% | |
| 138 | PEPPepsiCo Inc | 2,498 | $418.0M | 0.04% | |
| 139 | IBBiShares Nasdaq Biotechnology | 3,173 | $413.0M | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC CO | 808 | $412.0M | 0.04% | |
| 141 | DEODiageo PLC | 2,025 | $411.0M | 0.04% | |
| 142 | —HUMBL Inc | 3,040,000 | $410.0M | 0.04% | |
| 143 | BACBANK AMER CORP | 9,903 | $408.0M | 0.04% | |
| 144 | JNJJOHNSON & JOHNSON | 2,276 | $403.0M | 0.04% | |
| 145 | SNAPSnap Inc Cl A | 11,152 | $401.0M | 0.04% | |
| 146 | —ROVER GROUP CL A ORD | 68,348 | $394.0M | 0.04% | |
| 147 | CPERUnited States Copper Index | 13,663 | $392.0M | 0.04% | |
| 148 | CCLCarnival Corp | 19,397 | $392.0M | 0.04% | |
| 149 | PFEPfizer Inc | 7,432 | $385.0M | 0.04% | |
| 150 | ICLNiShares Global Clean Energy | 17,147 | $369.0M | 0.04% | |
| 151 | HSICHenry Schein Inc | 4,189 | $365.0M | 0.04% | |
| 152 | FFIVF5 Networks Inc | 1,692 | $354.0M | 0.04% | |
| 153 | ESGUiShares ESG Aware MSCI USA ETF | 3,446 | $349.0M | 0.04% | |
| 154 | IYJIshares U.S. Industrials Etf | 3,260 | $344.0M | 0.04% | |
| 155 | VGTVanguard Information Technology ETF | 814 | $339.0M | 0.03% | |
| 156 | IDXXIDEXX Laboratories Inc | 616 | $337.0M | 0.03% | |
| 157 | DONSpdr Dow Jones Industrial Average | 966 | $335.0M | 0.03% | |
| 158 | RINGiShares MSCI Global Gold Miners ETF | 10,697 | $332.0M | 0.03% | |
| 159 | NEENEXTERA ENERGY INC | 3,908 | $331.0M | 0.03% | |
| 160 | VTIAXVanguard Total Intl Stock Index Admiral | 10,195 | $327.0M | 0.03% | |
| 161 | 4I1PHILIP MORRIS INTERNATION | 3,440 | $323.0M | 0.03% | |
| 162 | ADBEAdobe Inc | 673 | $307.0M | 0.03% | |
| 163 | BTUPeabody Energy Corporation New | 12,370 | $303.0M | 0.03% | |
| 164 | PHYS/USprott Physical Gold Trust | 19,700 | $303.0M | 0.03% | |
| 165 | VDIGXVanguard Dividend Growth Inv | 8,057 | $302.0M | 0.03% | |
| 166 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 22,011 | $302.0M | 0.03% | |
| 167 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $301.0M | 0.03% | |
| 168 | EAElectronic Arts Inc | 2,362 | $299.0M | 0.03% | |
| 169 | SRVRPacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $292.0M | 0.03% | |
| 170 | SPLKCHFSplunk Inc | 1,958 | $291.0M | 0.03% | |
| 171 | BRAGBragg Gaming Group Inc | 40,000 | $287.0M | 0.03% | |
| 172 | PRUPrudential Financial Inc | 2,404 | $284.0M | 0.03% | |
| 173 | SWPPXSchwab S&P 500 Index | 4,036 | $281.0M | 0.03% | |
| 174 | AKREAkre Focus Retail | 4,851 | $276.0M | 0.03% | |
| 175 | GBTCGrayscale Bitcoin Trust (BTC) | 8,784 | $268.0M | 0.03% | |
| 176 | VOVanguard Mid-Cap ETF | 1,114 | $265.0M | 0.03% | |
| 177 | ABTAbbott Laboratories | 2,206 | $261.0M | 0.03% | |
| 178 | VPCCXVanguard PRIMECAP Core Inv | 7,943 | $256.0M | 0.03% | |
| 179 | SLViShares Silver Trust | 11,031 | $252.0M | 0.03% | |
| 180 | TWLOTwilio Inc | 1,492 | $246.0M | 0.03% | |
| 181 | SOFISOFI TECHNOLOGIES ORD | 25,884 | $245.0M | 0.03% | |
| 182 | LLYEli Lilly and Co | 857 | $245.0M | 0.03% | |
| 183 | MDLZMondelez International Inc Class A | 3,863 | $243.0M | 0.02% | |
| 184 | MDYSPDR S&P MidCap 400 ETF | 491 | $241.0M | 0.02% | |
| 185 | MOAltria Group Inc | 4,592 | $240.0M | 0.02% | |
| 186 | DBXDropbox Inc | 10,344 | $240.0M | 0.02% | |
| 187 | FSPSXFidelity International Index | 5,049 | $232.0M | 0.02% | |
| 188 | FISFIDELITY NATL INFORMATION | 2,164 | $217.0M | 0.02% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC | 359 | $212.0M | 0.02% | |
| 190 | XYZSquare Inc | 1,546 | $210.0M | 0.02% | |
| 191 | SGENUSDSeattle Genetics Inc | 1,450 | $209.0M | 0.02% | |
| 192 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $208.0M | 0.02% | |
| 193 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $208.0M | 0.02% | |
| 194 | MTDMettler-Toledo International Inc | 150 | $206.0M | 0.02% | |
| 195 | IJSiShares S&P Small-Cap 600 Value ETF | 1,979 | $203.0M | 0.02% | |
| 196 | PRBLXParnassus Core Equity Investor | 3,343 | $200.0M | 0.02% | |
| 197 | ADPAutomatic Data Processing Inc | 880 | $200.0M | 0.02% | |
| 198 | BKHBlack Hills Corp | 2,582 | $199.0M | 0.02% | |
| 199 | VXUSVanguard Total International Stock ETF | 3,318 | $198.0M | 0.02% | |
| 200 | BABAALIBABA GROUP HOLDING LTD | 1,799 | $196.0M | 0.02% |