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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTERNATIONAL INC | 2,500 | $194.0M | 0.02% | |
| 202 | VGHAXVanguard Health Care Adm | 2,145 | $192.0M | 0.02% | |
| 203 | VOOVanguard 500 ETF | 459 | $191.0M | 0.02% | |
| 204 | GDXVanEck Vectors Gold Miners ETF | 4,949 | $190.0M | 0.02% | |
| 205 | NTRNutrien Ltd | 1,800 | $187.0M | 0.02% | |
| 206 | OEFiShares S&P 100 | 896 | $187.0M | 0.02% | |
| 207 | VSIAXVanguard Small Cap Value Index Admiral | 2,445 | $185.0M | 0.02% | |
| 208 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $182.0M | 0.02% | |
| 209 | MAMastercard Inc A | 505 | $181.0M | 0.02% | |
| 210 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $180.0M | 0.02% | |
| 211 | IWSIshares Russell Midcap Value Index | 1,469 | $176.0M | 0.02% | |
| 212 | DFSTXDFA US Small Cap I | 3,969 | $175.0M | 0.02% | |
| 213 | AJGGallagher Arthur J & Co | 1,000 | $175.0M | 0.02% | |
| 214 | ZEN1EURZendesk Inc | 1,450 | $174.0M | 0.02% | |
| 215 | AMTAmerican Tower Corp | 682 | $171.0M | 0.02% | |
| 216 | PIImpinj Inc Com | 2,675 | $170.0M | 0.02% | |
| 217 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 6,127 | $169.0M | 0.02% | |
| 218 | EMXCiShares MSCI Emerging Mkts ex China ETF | 2,883 | $168.0M | 0.02% | |
| 219 | SNOWSnowflake Cl A Ord | 725 | $166.0M | 0.02% | |
| 220 | CDNSCadence Design Systems Inc | 1,000 | $164.0M | 0.02% | |
| 221 | —Fidelity Large Cap Growth Idx | 6,080 | $164.0M | 0.02% | |
| 222 | COPXGlobal X Copper Miners ETF | 3,551 | $162.0M | 0.02% | |
| 223 | WFCWells Fargo & Co | 3,318 | $161.0M | 0.02% | |
| 224 | EZUiShares MSCI Eurozone | 3,685 | $159.0M | 0.02% | |
| 225 | MDUMDU Resources Group Inc | 5,916 | $158.0M | 0.02% | |
| 226 | XELXcel Energy Inc | 2,144 | $155.0M | 0.02% | |
| 227 | PINSPinterest Inc | 6,306 | $155.0M | 0.02% | |
| 228 | BIGRXAmerican Century Discplnd Cor Val Inv | 4,380 | $154.0M | 0.02% | |
| 229 | FQIDigital Realty Trust Inc | 1,089 | $154.0M | 0.02% | |
| 230 | AQLTiShares Core MSCI EAFE | 2,192 | $152.0M | 0.02% | |
| 231 | —International Equity Index Pool | 8,276 | $150.0M | 0.02% | |
| 232 | BACVERIZON COMMUNICATIONS | 2,943 | $150.0M | 0.02% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 2,056 | $150.0M | 0.02% | |
| 234 | ABNBAirbnb Inc | 866 | $149.0M | 0.02% | |
| 235 | IXCIshares S&P Global Energy Sector Index | 4,094 | $148.0M | 0.02% | |
| 236 | VTVanguard Total World Stock ETF | 1,450 | $147.0M | 0.02% | |
| 237 | PANWPALO ALTO NETWORKS | 236 | $147.0M | 0.02% | |
| 238 | PLDPrologis Inc | 902 | $146.0M | 0.01% | |
| 239 | —American Century Equity Income Fund Investor Class | 14,763 | $146.0M | 0.01% | |
| 240 | TAT&T Inc | 6,173 | $146.0M | 0.01% | |
| 241 | KBESPDR S&P Bank ETF | 2,750 | $144.0M | 0.01% | |
| 242 | CMECME Group Inc Class A | 600 | $143.0M | 0.01% | |
| 243 | NIONIO INC ADS REPSTG CL A ORD SHS | 6,676 | $141.0M | 0.01% | |
| 244 | VIGVanguard Dividend Appreciation ETF | 871 | $141.0M | 0.01% | |
| 245 | IUSVIshares Core S&P U.S. Value Etf | 1,832 | $139.0M | 0.01% | |
| 246 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,352 | $136.0M | 0.01% | |
| 247 | VYMIVanguard Intl Hi Div Yld Idx ETF | 2,018 | $136.0M | 0.01% | |
| 248 | ATVIEURActivision Blizzard Inc | 1,693 | $136.0M | 0.01% | |
| 249 | —Artisan Global Opportunities Inv | 4,250 | $136.0M | 0.01% | |
| 250 | AVGOBroadcom Inc Com | 215 | $135.0M | 0.01% | |
| 251 | SONOSonos Inc | 4,745 | $134.0M | 0.01% | |
| 252 | —Invesco Oppenheimer Capital Appreciation A | 2,070 | $130.0M | 0.01% | |
| 253 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $129.0M | 0.01% | |
| 254 | MSIGXInvesco Oppenheimer Main Street A | 2,368 | $127.0M | 0.01% | |
| 255 | WYNNWynn Resorts Ltd | 1,593 | $127.0M | 0.01% | |
| 256 | JKHYJack Henry & Associates Inc | 646 | $127.0M | 0.01% | |
| 257 | USBUS Bancorp | 2,347 | $125.0M | 0.01% | |
| 258 | MRKMerck & Co Inc | 1,498 | $123.0M | 0.01% | |
| 259 | COINCOINBASE GLOBAL CL A ORD | 650 | $123.0M | 0.01% | |
| 260 | RBLXRoblox Corp Com Cl A | 2,541 | $117.0M | 0.01% | |
| 261 | AMATAPPLIED MATERIALS INC | 885 | $117.0M | 0.01% | |
| 262 | HONHONEYWELL INTERNATIONAL I | 591 | $115.0M | 0.01% | |
| 263 | KDPKeurig Dr Pepper Inc | 3,031 | $115.0M | 0.01% | |
| 264 | VEGNUS Vegan Climate ETF | 2,880 | $115.0M | 0.01% | |
| 265 | TTENTotal Sa | 2,251 | $114.0M | 0.01% | |
| 266 | PYPLPayPal Holdings Inc | 972 | $112.0M | 0.01% | |
| 267 | AMAntero Midstream Corp | 10,091 | $110.0M | 0.01% | |
| 268 | SSSSSuro Capital Ord | 12,764 | $110.0M | 0.01% | |
| 269 | IYY*iShares Dow Jones US ETF | 970 | $108.0M | 0.01% | |
| 270 | XLVSelect Sector Spdr Trust The Health Care Select Se | 770 | $105.0M | 0.01% | |
| 271 | WMTWal-Mart Stores Inc | 703 | $105.0M | 0.01% | |
| 272 | GSGoldman Sachs Group Inc | 313 | $103.0M | 0.01% | |
| 273 | NFGNational Fuel Gas Co | 1,462 | $100.0M | 0.01% |
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