Garde Capital, Inc. Q1 2023 Filing
Filed May 25, 2023
Portfolio Value
$910.7B
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 969,009 | $133.8B | 14.69% | |
| 2 | VUGVanguard US Growth Index ETF | 495,867 | $123.7B | 13.58% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 860,903 | $52.5B | 5.76% | |
| 4 | VPLVanguard FTSE Pacific Index ETF | 567,299 | $38.5B | 4.22% | |
| 5 | VBVanguard US Small Cap Index ETF | 196,573 | $37.3B | 4.09% | |
| 6 | MSFTMicrosoft Corporation | 112,338 | $32.4B | 3.56% | |
| 7 | VNQVanguard US Real Estate Index ETF | 310,700 | $25.8B | 2.83% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 610,618 | $24.7B | 2.71% | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 296,929 | $19.4B | 2.12% | |
| 10 | AAPLApple Inc | 114,144 | $18.8B | 2.07% | |
| 11 | SCHFSchwab International Equity ETF | 480,870 | $16.7B | 1.84% | |
| 12 | SCHVSchwab US Large-Cap Value ETF | 241,342 | $15.8B | 1.74% | |
| 13 | IUSVIshares Core S&P U.S. Value ETF | 211,948 | $15.6B | 1.72% | |
| 14 | IEURiShares Core MSCI Europe ETF | 276,829 | $14.5B | 1.59% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 300,833 | $13.6B | 1.49% | |
| 16 | NDQInvesco QQQ Trust | 41,290 | $13.3B | 1.45% | |
| 17 | VIGAXVanguard Growth Index Admiral | 102,145 | $13.1B | 1.44% | |
| 18 | SUSAiShares MSCI USA ESG Select ETF | 147,420 | $12.9B | 1.42% | |
| 19 | AMZNAmazon.com Inc | 108,296 | $11.2B | 1.23% | |
| 20 | VTSAXVanguard Total Stock Mkt Idx Adm | 111,198 | $11.1B | 1.21% | |
| 21 | VVIAXVanguard Value Index Adm | 200,022 | $10.8B | 1.18% | |
| 22 | SCHESchwab Emerging Markets Equity ETF | 381,913 | $9.4B | 1.03% | |
| 23 | ESGDiShares ESG MSCI EAFE ETF | 126,858 | $9.1B | 1.00% | |
| 24 | VTMGXVanguard Developed Markets Index Admiral | 623,740 | $9.1B | 0.99% | |
| 25 | ZZillow Group Inc | 197,351 | $8.8B | 0.96% | |
| 26 | VTIVanguard Total Stock Market ETF | 41,427 | $8.5B | 0.93% | |
| 27 | IPACiShares Core MSCI Pacific ETF | 145,836 | $8.3B | 0.91% | |
| 28 | SCHASchwab US Small-Cap ETF | 151,527 | $6.4B | 0.70% | |
| 29 | VBRVanguard Small-Cap Value ETF | 37,090 | $5.9B | 0.65% | |
| 30 | GOOGLAlphabet Inc Class A | 55,430 | $5.8B | 0.63% | |
| 31 | VSMAXVanguard Small Cap Index Adm | 61,492 | $5.6B | 0.61% | |
| 32 | ESGVVanguard ESG US Stock ETF | 77,515 | $5.6B | 0.61% | |
| 33 | IWFiShares Russell 1000 Growth | 22,341 | $5.5B | 0.60% | |
| 34 | VBKVanguard Small-Cap Growth ETF | 25,056 | $5.4B | 0.60% | |
| 35 | GOOGAlphabet Inc Class C | 48,458 | $5.0B | 0.55% | |
| 36 | ICFiShares Cohen & Steers REIT ETF | 85,432 | $4.7B | 0.52% | |
| 37 | VFIAXVanguard 500 Index Admiral | 11,838 | $4.5B | 0.49% | |
| 38 | TMUST-Mobile US Inc | 30,951 | $4.5B | 0.49% | |
| 39 | IJRISHARES CORE S&P SMALL-CA | 44,901 | $4.3B | 0.48% | |
| 40 | CRMSalesforce.com Inc | 21,119 | $4.2B | 0.46% | |
| 41 | SBUXStarbucks Corp | 39,842 | $4.1B | 0.46% | |
| 42 | SPYSPDR S&P 500 ETF | 9,266 | $3.8B | 0.42% | |
| 43 | DFSIXDFA US Sustainability Core 1 | 102,025 | $3.3B | 0.36% | |
| 44 | VSGXVanguard ESG International Stock ETF | 59,412 | $3.1B | 0.34% | |
| 45 | TSLATesla Motors Inc | 14,179 | $2.9B | 0.32% | |
| 46 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 85,780 | $2.9B | 0.32% | |
| 47 | BRK/BBerkshire Hathaway Inc B | 8,830 | $2.7B | 0.30% | |
| 48 | ZGZillow Group Inc | 59,555 | $2.6B | 0.29% | |
| 49 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 71,250 | $2.4B | 0.26% | |
| 50 | DFEOXDFA US Core Equity 1 I | 74,571 | $2.3B | 0.26% | |
| 51 | USRTiShares Core US REIT ETF | 44,192 | $2.2B | 0.24% | |
| 52 | ESGEiShares ESG MSCI EM ETF | 66,017 | $2.1B | 0.23% | |
| 53 | COSTCostco Wholesale Corp | 4,080 | $2.0B | 0.22% | |
| 54 | VFTAXVanguard FTSE Social Index Admiral | 52,754 | $2.0B | 0.22% | |
| 55 | VVVanguard Large-Cap ETF | 10,628 | $2.0B | 0.22% | |
| 56 | SCHXSchwab US Large-Cap ETF | 40,875 | $2.0B | 0.22% | |
| 57 | IWBiShares Russell 1000 | 8,570 | $1.9B | 0.21% | |
| 58 | DFSPXDFA Intl Sustainability Core 1 | 166,413 | $1.9B | 0.21% | |
| 59 | AG8Agilent Technologies Inc | 13,277 | $1.8B | 0.20% | |
| 60 | ESGUiShares ESG Aware MSCI USA ETF | 20,006 | $1.8B | 0.20% | |
| 61 | BABoeing Co | 8,349 | $1.8B | 0.19% | |
| 62 | IUSGIshares Core U S Growth Etf | 19,959 | $1.8B | 0.19% | |
| 63 | DFIEXDFA International Core Equity I | 115,611 | $1.7B | 0.18% | |
| 64 | IWMiShares Russell 2000 | 9,114 | $1.6B | 0.18% | |
| 65 | DISDISNEY WALT CO NEW | 15,655 | $1.6B | 0.17% | |
| 66 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.5B | 0.16% | |
| 67 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.5B | 0.16% | |
| 68 | IYRiShares US Real Estate | 17,189 | $1.5B | 0.16% | |
| 69 | NKENike Inc B | 10,995 | $1.3B | 0.15% | |
| 70 | IEMGiShares Core MSCI Emerging Markets ETF | 26,668 | $1.3B | 0.14% | |
| 71 | UBERUber Technologies Inc | 36,965 | $1.2B | 0.13% | |
| 72 | QCOMQUALCOMM INC | 9,107 | $1.2B | 0.13% | |
| 73 | EZUiShares MSCI Eurozone | 25,707 | $1.2B | 0.13% | |
| 74 | IWDiShares Russell 1000 Value | 7,418 | $1.1B | 0.12% | |
| 75 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.12% | |
| 76 | ALKAlaska Air Group Inc | 26,635 | $1.1B | 0.12% | |
| 77 | CATCaterpillar Inc | 4,836 | $1.1B | 0.12% | |
| 78 | METAFACEBOOK INC-A | 5,218 | $1.1B | 0.12% | |
| 79 | SWTSXSchwab Total Stock Market Index | 15,257 | $1.1B | 0.12% | |
| 80 | VONGVanguard Russell 1000 Growth ETF | 16,906 | $1.1B | 0.12% | |
| 81 | SEQUXSequoia Fund | 8,023 | $1.1B | 0.12% | |
| 82 | VGSLXVanguard Real Estate Index Admiral | 8,671 | $1.0B | 0.11% | |
| 83 | —US Treasury Bill | 1,011,000 | $1.0B | 0.11% | |
| 84 | BPBP PLC ADR | 25,796 | $979.0M | 0.11% | |
| 85 | BRK-BBerkshire Hat A 100th | 200 | $931.0M | 0.10% | |
| 86 | —Icapital - Bridgewater Diversified Macro Fund Lp | 918,170 | $918.0M | 0.10% | |
| 87 | TXNTEXAS INSTRUMENTS | 4,928 | $917.0M | 0.10% | |
| 88 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $891.0M | 0.10% | |
| 89 | IWOiShares Russell 2000 Growth | 3,852 | $874.0M | 0.10% | |
| 90 | IAU*iShares Gold Trust | 22,820 | $853.0M | 0.09% | |
| 91 | XLKTechnology Select Sector SPDR ETF | 5,639 | $851.0M | 0.09% | |
| 92 | ELVAnthem Inc | 1,850 | $851.0M | 0.09% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,013 | $827.0M | 0.09% | |
| 94 | EFAiShares MSCI EAFE | 11,308 | $809.0M | 0.09% | |
| 95 | —ROVER GROUP CL A ORD | 178,187 | $807.0M | 0.09% | |
| 96 | NVDANVIDIA CORP | 2,855 | $793.0M | 0.09% | |
| 97 | SCHHSchwab US REIT ETF | 38,742 | $755.0M | 0.08% | |
| 98 | AMGNAmgen Inc | 3,012 | $728.0M | 0.08% | |
| 99 | IWNiShares Russell 2000 Value | 5,308 | $727.0M | 0.08% | |
| 100 | PGProcter & Gamble Co | 4,792 | $712.0M | 0.08% |
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