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 |
|---|---|---|---|---|---|
| 101 | EXPEExpedia Inc | 6,572 | $905.0M | 0.06% | |
| 102 | VEUVanguard FTSE All-World Ex-US ETF | 15,260 | $894.0M | 0.06% | |
| 103 | VOVanguard Mid-Cap ETF | 3,497 | $873.0M | 0.06% | |
| 104 | TXNTexas Instruments | 4,946 | $861.0M | 0.06% | |
| 105 | IWNiShares Russell 2000 Value | 5,365 | $852.0M | 0.06% | |
| 106 | SNOWSnowflake CL A Ord | 5,158 | $833.0M | 0.06% | |
| 107 | AMGNAmgen Inc | 2,915 | $829.0M | 0.06% | |
| 108 | IWOiShares Russell 2000 Growth | 3,041 | $823.0M | 0.06% | |
| 109 | —Total Market Equity Index Pool | 16,358 | $814.0M | 0.06% | |
| 110 | MRKMerck & Co Inc | 6,089 | $803.0M | 0.06% | |
| 111 | JPMJP Morgan Chase & Co | 4,003 | $801.0M | 0.06% | |
| 112 | ARAntero Resources Corp | 27,566 | $799.0M | 0.06% | |
| 113 | PGProcter & Gamble Co | 4,914 | $797.0M | 0.06% | |
| 114 | IVWiShares S&P 500 Growth | 9,304 | $785.0M | 0.05% | |
| 115 | SCHHSchwab US REIT ETF | 37,722 | $765.0M | 0.05% | |
| 116 | JWNUSDNordstrom Inc | 37,308 | $756.0M | 0.05% | |
| 117 | LLYEli Lilly And Co | 947 | $736.0M | 0.05% | |
| 118 | SWPPXSchwab S&P 500 Index | 8,977 | $725.0M | 0.05% | |
| 119 | MCDMcdonalds Corp | 2,563 | $722.0M | 0.05% | |
| 120 | AKAMAkamai Technologies Inc | 6,628 | $720.0M | 0.05% | |
| 121 | ESGEiShares ESG MSCI EM ETF | 22,037 | $710.0M | 0.05% | |
| 122 | USMViShares Edge MSCI Min Vol USA | 8,350 | $697.0M | 0.05% | |
| 123 | VVisa Inc | 2,487 | $694.0M | 0.05% | |
| 124 | 7HPHP Inc | 22,684 | $685.0M | 0.05% | |
| 125 | USRTiShares Core US REIT ETF | 11,895 | $639.0M | 0.04% | |
| 126 | BRK-BBerkshire Hat A 100th | 100 | $634.0M | 0.04% | |
| 127 | HDHome Depot Inc | 1,644 | $630.0M | 0.04% | |
| 128 | INTCIntel Corp | 14,047 | $620.0M | 0.04% | |
| 129 | NFLXNetflix Inc | 983 | $597.0M | 0.04% | |
| 130 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $571.0M | 0.04% | |
| 131 | PIImpinj Inc Com | 4,425 | $568.0M | 0.04% | |
| 132 | UNPUnion Pac Corp | 2,280 | $560.0M | 0.04% | |
| 133 | DFREXDFA Real Estate Secs | 14,143 | $545.0M | 0.04% | |
| 134 | PEPPepsiCo Inc | 3,101 | $542.0M | 0.04% | |
| 135 | WDAYWorkday Inc | 1,943 | $529.0M | 0.04% | |
| 136 | XOMExxon Mobil Corp | 4,443 | $516.0M | 0.04% | |
| 137 | IYWiShares US Technology ETF | 3,759 | $507.0M | 0.04% | |
| 138 | UNHUnitedhealth Group Inc Co | 1,023 | $506.0M | 0.04% | |
| 139 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 54,778 | $505.0M | 0.04% | |
| 140 | DOCUDocusign Inc | 8,386 | $499.0M | 0.03% | |
| 141 | FDXFedEx Corp | 1,690 | $489.0M | 0.03% | |
| 142 | BOXBox Inc | 15,972 | $452.0M | 0.03% | |
| 143 | IBITiShares Bitcoin Trust ETF | 10,775 | $436.0M | 0.03% | |
| 144 | VSGAXVanguard Small Cap Growth Index Admiral | 4,596 | $421.0M | 0.03% | |
| 145 | SCHBSchwab US Broad Market ETF | 6,854 | $418.0M | 0.03% | |
| 146 | VHTVanguard Health Care ETF | 1,502 | $406.0M | 0.03% | |
| 147 | EWXSPDR S&P Emerging Markets Small Cap ETF | 7,015 | $391.0M | 0.03% | |
| 148 | BACBank Amer Corp | 10,209 | $387.0M | 0.03% | |
| 149 | VPCCXVanguard Primecap Core Inv | 11,081 | $386.0M | 0.03% | |
| 150 | VDEVanguard Energy ETF | 2,884 | $379.0M | 0.03% | |
| 151 | COPXGlobal X Copper Miners ETF | 8,844 | $375.0M | 0.03% | |
| 152 | GBTCGrayscale Bitcoin Trust | 5,923 | $374.0M | 0.03% | |
| 153 | FNMAFannie Mae | 235,588 | $369.0M | 0.03% | |
| 154 | ACWIiShares MSCI ACWI | 3,343 | $368.0M | 0.03% | |
| 155 | DODGXDodge & Cox Stock | 1,417 | $365.0M | 0.03% | |
| 156 | IJHiShares Core S&P Mid-Cap | 5,970 | $362.0M | 0.03% | |
| 157 | DBEFXtrackers Msci Eafe Hedged Equity | 8,700 | $356.0M | 0.02% | |
| 158 | AKREAkre Focus Retail | 5,676 | $352.0M | 0.02% | |
| 159 | VXFVanguard Extended Market ETF | 2,000 | $350.0M | 0.02% | |
| 160 | BTUPeabody Energy Corporation New | 14,357 | $348.0M | 0.02% | |
| 161 | FTNTFortinet Inc | 5,025 | $343.0M | 0.02% | |
| 162 | MSXAXMainStay S&P 500 Index A | 5,855 | $341.0M | 0.02% | |
| 163 | PHYS/USprott Physical Gold Trust | 19,700 | $340.0M | 0.02% | |
| 164 | BRAGBragg Gaming Group Inc | 55,000 | $339.0M | 0.02% | |
| 165 | IDXXIDEXX Laboratories Inc | 622 | $335.0M | 0.02% | |
| 166 | JNJJohnson & Johnson | 2,084 | $329.0M | 0.02% | |
| 167 | FCGAXFranklin Growth Adv | 2,361 | $323.0M | 0.02% | |
| 168 | IYJiShares U.S. Industrials ETF | 2,552 | $320.0M | 0.02% | |
| 169 | FFord Motor Co | 24,000 | $318.0M | 0.02% | |
| 170 | HSICHenry Schein Inc | 4,189 | $316.0M | 0.02% | |
| 171 | CDNSCadence Design Systems Inc | 1,015 | $315.0M | 0.02% | |
| 172 | GQ9SPDR Gold Shares | 1,528 | $314.0M | 0.02% | |
| 173 | BITBBitwise Bitcoin ETF | 8,085 | $312.0M | 0.02% | |
| 174 | DONSPDR Dow Jones Industrial Average | 760 | $302.0M | 0.02% | |
| 175 | 4I1Philip Morris Internation | 3,301 | $302.0M | 0.02% | |
| 176 | MBGYYMercedes-Benz Group AG | 15,000 | $298.0M | 0.02% | |
| 177 | ACWViShares MSCI Global Min Vol Factor ETF | 2,800 | $294.0M | 0.02% | |
| 178 | CSCOCisco Systems Inc | 5,639 | $281.0M | 0.02% | |
| 179 | MDLZMondelez International Inc Class A | 4,013 | $280.0M | 0.02% | |
| 180 | XLVSelect Sector SPDR Trust The Health Care Select Se | 1,870 | $276.0M | 0.02% | |
| 181 | VTVanguard Total World Stock ETF | 2,500 | $276.0M | 0.02% | |
| 182 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,360 | $272.0M | 0.02% | |
| 183 | VTIAXVanguard Total Intl Stock Index Admiral | 8,278 | $267.0M | 0.02% | |
| 184 | TTTrane Technologies PLC Class A | 863 | $259.0M | 0.02% | |
| 185 | AJGGallagher Arthur J & Co | 1,000 | $250.0M | 0.02% | |
| 186 | SLViShares Silver Trust | 11,031 | $250.0M | 0.02% | |
| 187 | IJJiShares S&P Mid-Cap 400 Value ETF | 2,096 | $247.0M | 0.02% | |
| 188 | PRUPrudential Financial Inc | 2,019 | $237.0M | 0.02% | |
| 189 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $236.0M | 0.02% | |
| 190 | AMATApplied Materials Inc | 1,123 | $231.0M | 0.02% | |
| 191 | MPCMARATHON PETROLEUM CORPOR | 1,115 | $224.0M | 0.02% | |
| 192 | ADPAutomatic Data Processing Inc | 896 | $223.0M | 0.02% | |
| 193 | POAHYPorsche Automobil Holding SE | 42,406 | $222.0M | 0.02% | |
| 194 | MRSHMarsh & Mclennan Companies Inc | 1,080 | $222.0M | 0.02% | |
| 195 | OEFiShares S&P 100 | 896 | $221.0M | 0.02% | |
| 196 | SCHWCharles Schwab Corp | 3,038 | $219.0M | 0.02% | |
| 197 | ABBVAbbvie Inc | 1,194 | $217.0M | 0.02% | |
| 198 | RACEFerrari NV | 500 | $217.0M | 0.02% | |
| 199 | NEENextera Energy Inc | 3,390 | $216.0M | 0.02% | |
| 200 | TRWHEURBallys Corporation Com | 15,000 | $209.0M | 0.01% |