Garde Capital, Inc. Q1 2024 Filing
Filed May 29, 2024
Portfolio Value
$1.4T
Holdings
280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,092,446 | $177.9B | 12.44% | |
| 2 | VUGVanguard US Growth Index ETF | 502,290 | $172.9B | 12.09% | |
| 3 | VVVanguard Large-Cap ETF | 434,221 | $104.1B | 7.28% | |
| 4 | VTIVanguard Total Stock Market ETF | 289,720 | $75.3B | 5.26% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 1,076,217 | $72.5B | 5.07% | |
| 6 | VPLVanguard FTSE Pacific Index ETF | 680,228 | $51.7B | 3.62% | |
| 7 | MSFTMicrosoft Corporation | 116,537 | $49.0B | 3.43% | |
| 8 | VBVanguard US Small Cap Index ETF | 193,847 | $44.3B | 3.10% | |
| 9 | VOOVanguard 500 ETF | 78,896 | $37.9B | 2.65% | |
| 10 | VNQVanguard US Real Estate Index ETF | 365,353 | $31.6B | 2.21% | |
| 11 | VEAVanguard FTSE Developed Markets ETF | 538,790 | $27.0B | 1.89% | |
| 12 | VWOVanguard FTSE Emerging Markets Index ETF | 641,860 | $26.8B | 1.87% | |
| 13 | SCHGSchwab US Large-Cap Growth ETF | 268,248 | $24.9B | 1.74% | |
| 14 | AMZNAmazon.com Inc | 115,789 | $20.9B | 1.46% | |
| 15 | IUSViShares Core S&P U.S. Value ETF | 229,723 | $20.8B | 1.45% | |
| 16 | AAPLApple Inc | 115,167 | $19.7B | 1.38% | |
| 17 | NDQInvesco QQQ Trust | 42,985 | $19.1B | 1.33% | |
| 18 | ESGVVanguard ESG US Stock ETF | 201,923 | $18.8B | 1.32% | |
| 19 | SCHFSchwab International Equity ETF | 448,717 | $17.5B | 1.22% | |
| 20 | SCHVSchwab US Large-Cap Value ETF | 225,761 | $17.2B | 1.20% | |
| 21 | IEURiShares Core MSCI Europe ETF | 294,153 | $17.0B | 1.19% | |
| 22 | VTSAXVanguard Total Stock Mkt Idx Adm | 129,725 | $16.4B | 1.15% | |
| 23 | VIGAXVanguard Growth Index Admiral | 86,880 | $15.4B | 1.08% | |
| 24 | VIGVanguard Dividend Appreciation ETF | 74,625 | $13.6B | 0.95% | |
| 25 | VBRVanguard Small-Cap Value ETF | 65,630 | $12.6B | 0.88% | |
| 26 | VVIAXVanguard Value Index Adm | 194,731 | $12.4B | 0.87% | |
| 27 | VBKVanguard Small-Cap Growth ETF | 47,034 | $12.3B | 0.86% | |
| 28 | SCHESchwab Emerging Markets Equity ETF | 441,245 | $11.1B | 0.78% | |
| 29 | VTMGXVanguard Developed Markets Index Admiral | 660,773 | $10.6B | 0.74% | |
| 30 | VFIAXVanguard 500 Index Admiral | 20,087 | $9.7B | 0.68% | |
| 31 | ICFiShares Cohen & Steers REIT ETF | 166,153 | $9.6B | 0.67% | |
| 32 | IPACiShares Core MSCI Pacific ETF | 150,979 | $9.6B | 0.67% | |
| 33 | ZZillow Group Inc | 193,907 | $9.5B | 0.66% | |
| 34 | GOOGLAlphabet Inc Class A | 53,675 | $8.1B | 0.57% | |
| 35 | IWBiShares Russell 1000 | 26,414 | $7.6B | 0.53% | |
| 36 | GOOGAlphabet Inc Class C | 48,072 | $7.3B | 0.51% | |
| 37 | VSGXVanguard ESG International Stock ETF | 125,959 | $7.2B | 0.51% | |
| 38 | SCHASchwab US Small-Cap ETF | 140,212 | $6.9B | 0.48% | |
| 39 | IWFiShares Russell 1000 Growth | 19,361 | $6.5B | 0.46% | |
| 40 | IJRiShares Core S&P Small-Ca | 55,880 | $6.2B | 0.43% | |
| 41 | SUSAiShares MSCI USA ESG Select ETF | 54,337 | $5.9B | 0.41% | |
| 42 | CRMSalesforce.com Inc | 19,200 | $5.8B | 0.40% | |
| 43 | VSMAXVanguard Small Cap Index Adm | 49,426 | $5.4B | 0.38% | |
| 44 | SPYSPDR S&P 500 ETF | 10,336 | $5.4B | 0.38% | |
| 45 | VOOVVanguard S&P 500 Value ETF | 28,013 | $5.1B | 0.35% | |
| 46 | ESGDiShares ESG MSCI Eafe ETF | 56,501 | $4.5B | 0.32% | |
| 47 | NVDANvidia Corp | 4,899 | $4.4B | 0.31% | |
| 48 | BRK/BBerkshire Hathaway Inc B | 9,463 | $4.0B | 0.28% | |
| 49 | TMUST-Mobile US Inc | 20,726 | $3.4B | 0.24% | |
| 50 | IVEiShares S&P 500 Value | 18,097 | $3.4B | 0.24% | |
| 51 | DFEOXDFA US Core Equity 1 I | 83,567 | $3.3B | 0.23% | |
| 52 | DFSIXDFA US Sustainability Core 2 | 79,984 | $3.3B | 0.23% | |
| 53 | COSTCostco Wholesale Corp | 4,208 | $3.1B | 0.22% | |
| 54 | SBUXStarbucks Corp | 32,081 | $2.9B | 0.20% | |
| 55 | IUSGiShares Core US Growth ETF | 24,588 | $2.9B | 0.20% | |
| 56 | ZGZillow Group Inc | 60,072 | $2.9B | 0.20% | |
| 57 | UBERUber Technologies Inc | 33,892 | $2.6B | 0.18% | |
| 58 | VFTAXVanguard FTSE Social Index Admiral | 50,954 | $2.5B | 0.18% | |
| 59 | CMGChipotle Mexican Grill Inc Class A | 871 | $2.5B | 0.18% | |
| 60 | SCHXSchwab US Large-Cap ETF | 34,789 | $2.2B | 0.15% | |
| 61 | TSLATesla Motors Inc | 12,208 | $2.1B | 0.15% | |
| 62 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 61,680 | $2.1B | 0.15% | |
| 63 | DFSPXDFA Intl Sustainability Core 2 | 164,960 | $2.1B | 0.15% | |
| 64 | AG8Agilent Technologies Inc | 13,276 | $1.9B | 0.13% | |
| 65 | VGTVanguard Information Technology ETF | 3,620 | $1.9B | 0.13% | |
| 66 | ESGUiShares ESG Aware MSCI USa ETF | 16,334 | $1.9B | 0.13% | |
| 67 | DFSIDimensional International Sstby Cr 1 ETF | 55,405 | $1.9B | 0.13% | |
| 68 | CATCaterpillar Inc | 5,076 | $1.9B | 0.13% | |
| 69 | DFIEXDFA International Core Equity I | 115,611 | $1.9B | 0.13% | |
| 70 | DUSQXDFA US Large Cap Equity Institutional | 62,087 | $1.8B | 0.13% | |
| 71 | METAFacebook Inc-A | 3,503 | $1.7B | 0.12% | |
| 72 | VOOGVanguard S&P 500 Growth ETF | 5,538 | $1.7B | 0.12% | |
| 73 | IWMiShares Russell 2000 | 7,719 | $1.6B | 0.11% | |
| 74 | IYRiShares US Real Estate | 17,358 | $1.6B | 0.11% | |
| 75 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 38,526 | $1.6B | 0.11% | |
| 76 | QCOMQualcomm Inc | 8,983 | $1.5B | 0.11% | |
| 77 | AVGOBroadcom Inc Com | 1,112 | $1.5B | 0.10% | |
| 78 | VONGVanguard Russell 1000 Growth ETF | 16,688 | $1.4B | 0.10% | |
| 79 | IEMGiShares Core MSCI Emerging Markets ETF | 27,232 | $1.4B | 0.10% | |
| 80 | BABoeing Co | 7,150 | $1.4B | 0.10% | |
| 81 | SWTSXSchwab Total Stock Market Index | 15,256 | $1.4B | 0.10% | |
| 82 | DISDisney Walt Co New | 10,741 | $1.3B | 0.09% | |
| 83 | IVViShares Core S&P 500 | 2,435 | $1.3B | 0.09% | |
| 84 | IWDiShares Russell 1000 Value | 7,095 | $1.3B | 0.09% | |
| 85 | EZUiShares MSCI Eurozone | 24,409 | $1.2B | 0.09% | |
| 86 | AQLTiShares Core MSCI EAFE | 16,685 | $1.2B | 0.09% | |
| 87 | AXPAmerican Express Co | 5,013 | $1.1B | 0.08% | |
| 88 | XLKTechnology Select Sector SPDR ETF | 5,403 | $1.1B | 0.08% | |
| 89 | IAU*iShares Gold Trust | 26,029 | $1.1B | 0.08% | |
| 90 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $1.1B | 0.08% | |
| 91 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.08% | |
| 92 | VGSLXVanguard Real Estate Index Admiral | 8,792 | $1.1B | 0.08% | |
| 93 | ORCLOracle Corporation Com | 7,937 | $996.0M | 0.07% | |
| 94 | EFAiShares MSCI EAFE | 12,467 | $995.0M | 0.07% | |
| 95 | ELVAnthem Inc | 1,901 | $985.0M | 0.07% | |
| 96 | NKENike Inc B | 10,408 | $978.0M | 0.07% | |
| 97 | BPBP PLC ADR | 25,667 | $967.0M | 0.07% | |
| 98 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 40,992 | $943.0M | 0.07% | |
| 99 | HGTYHagerty CL A Ord | 100,000 | $915.0M | 0.06% | |
| 100 | ETHEGrayscale Ethereum Trust | 34,662 | $906.0M | 0.06% |
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