Garde Capital, Inc. Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$967.4B
Holdings
274
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 508,888 | $146.0B | 15.09% | |
| 2 | VTVVanguard US Value Index ETF | 959,771 | $131.9B | 13.64% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 729,203 | $49.0B | 5.07% | |
| 4 | VBVanguard US Small Cap Index ETF | 173,214 | $39.0B | 4.03% | |
| 5 | VPLVanguard FTSE Pacific Index ETF | 440,930 | $36.3B | 3.75% | |
| 6 | VNQVanguard US Real Estate Index ETF | 299,034 | $30.4B | 3.15% | |
| 7 | VWOVanguard FTSE Emerging Markets Index ETF | 539,082 | $29.3B | 3.03% | |
| 8 | MSFTMicrosoft Corporation | 99,636 | $27.0B | 2.79% | |
| 9 | VIGAXVanguard Growth Index Admiral | 171,089 | $25.2B | 2.61% | |
| 10 | ZZillow Group Inc | 175,764 | $21.5B | 2.22% | |
| 11 | SCHFSchwab International Equity ETF | 538,707 | $21.3B | 2.20% | |
| 12 | VVIAXVanguard Value Index Adm | 348,913 | $18.7B | 1.93% | |
| 13 | SCHVSchwab US Large-Cap Value ETF | 242,135 | $16.6B | 1.71% | |
| 14 | VTMGXVanguard Developed Markets Index Admiral | 996,448 | $16.5B | 1.70% | |
| 15 | NDQInvesco QQQ Trust | 42,299 | $15.0B | 1.55% | |
| 16 | VEAVanguard FTSE Developed Markets ETF | 282,476 | $14.6B | 1.50% | |
| 17 | VTSAXVanguard Total Stock Mkt Idx Adm | 132,587 | $14.4B | 1.49% | |
| 18 | AAPLApple Inc | 104,537 | $14.3B | 1.48% | |
| 19 | VSMAXVanguard Small Cap Index Adm | 117,471 | $12.7B | 1.31% | |
| 20 | AMZNAmazon.com Inc | 3,598 | $12.4B | 1.28% | |
| 21 | TMUST-Mobile US Inc | 63,569 | $9.2B | 0.95% | |
| 22 | SCHESchwab Emerging Markets Equity ETF | 279,919 | $9.2B | 0.95% | |
| 23 | SCHGSchwab US Large-Cap Growth ETF | 62,921 | $9.2B | 0.95% | |
| 24 | VTIVanguard Total Stock Market ETF | 40,948 | $9.1B | 0.94% | |
| 25 | SCHASchwab US Small-Cap ETF | 78,286 | $8.2B | 0.84% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 27,237 | $7.9B | 0.82% | |
| 27 | ZGZillow Group Inc | 59,124 | $7.2B | 0.75% | |
| 28 | VBRVanguard Small-Cap Value ETF | 40,687 | $7.1B | 0.73% | |
| 29 | GOOGLAlphabet Inc Class A | 2,834 | $6.9B | 0.72% | |
| 30 | SUSAiShares MSCI USA ESG Select ETF | 70,088 | $6.7B | 0.69% | |
| 31 | CRMSalesforce.com Inc | 26,703 | $6.5B | 0.67% | |
| 32 | GOOGAlphabet Inc Class C | 2,381 | $6.0B | 0.62% | |
| 33 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 129,430 | $5.8B | 0.60% | |
| 34 | IWFiShares Russell 1000 Growth | 19,828 | $5.4B | 0.56% | |
| 35 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 97,383 | $5.2B | 0.54% | |
| 36 | SBUXStarbucks Corp | 44,381 | $5.0B | 0.51% | |
| 37 | DFSIXDFA US Sustainability Core 1 | 138,966 | $4.8B | 0.50% | |
| 38 | VFIAXVanguard 500 Index Admiral | 11,700 | $4.6B | 0.48% | |
| 39 | IEURiShares Core MSCI Europe ETF | 73,544 | $4.2B | 0.44% | |
| 40 | ESGVVanguard ESG US Stock ETF | 52,598 | $4.2B | 0.43% | |
| 41 | TSLATesla Motors Inc | 5,930 | $4.0B | 0.42% | |
| 42 | SPYSPDR S&P 500 ETF | 8,982 | $3.8B | 0.40% | |
| 43 | DFEOXDFA US Core Equity 1 I | 86,546 | $3.0B | 0.31% | |
| 44 | ESGDiShares ESG MSCI EAFE ETF | 36,946 | $2.9B | 0.30% | |
| 45 | DFSPXDFA Intl Sustainability Core 1 | 212,904 | $2.8B | 0.29% | |
| 46 | UBERUber Technologies Inc | 55,548 | $2.8B | 0.29% | |
| 47 | VVVanguard Large-Cap ETF | 13,088 | $2.6B | 0.27% | |
| 48 | VSGXVanguard ESG International Stock ETF | 38,192 | $2.5B | 0.25% | |
| 49 | SCHXSchwab US Large-Cap ETF | 22,970 | $2.4B | 0.25% | |
| 50 | VFTAXVanguard FTSE Social Index Admiral | 53,306 | $2.2B | 0.23% | |
| 51 | XOMExxon Mobil Corp | 35,066 | $2.2B | 0.23% | |
| 52 | BRK/BBerkshire Hathaway Inc B | 7,735 | $2.1B | 0.22% | |
| 53 | IWBiShares Russell 1000 | 8,782 | $2.1B | 0.22% | |
| 54 | VDEVanguard Energy ETF | 27,080 | $2.1B | 0.21% | |
| 55 | ALKAlaska Air Group Inc | 33,098 | $2.0B | 0.21% | |
| 56 | AG8Agilent Technologies Inc | 13,277 | $2.0B | 0.20% | |
| 57 | METAFACEBOOK INC-A | 5,518 | $1.9B | 0.20% | |
| 58 | VGSLXVanguard Real Estate Index Admiral | 12,999 | $1.9B | 0.19% | |
| 59 | DFIEXDFA International Core Equity I | 115,232 | $1.9B | 0.19% | |
| 60 | IYRiShares US Real Estate | 17,283 | $1.8B | 0.18% | |
| 61 | BABoeing Co | 7,284 | $1.7B | 0.18% | |
| 62 | COSTCostco Wholesale Corp | 4,225 | $1.7B | 0.17% | |
| 63 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.6B | 0.17% | |
| 64 | IWMiShares Russell 2000 | 6,796 | $1.6B | 0.16% | |
| 65 | ICFiShares Cohen & Steers REIT ETF | 23,005 | $1.5B | 0.16% | |
| 66 | NKENike Inc B | 9,674 | $1.5B | 0.15% | |
| 67 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.5B | 0.15% | |
| 68 | CVXChevron Corporation | 13,942 | $1.5B | 0.15% | |
| 69 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.3B | 0.14% | |
| 70 | IWOiShares Russell 2000 Growth | 4,193 | $1.3B | 0.14% | |
| 71 | QCOMQUALCOMM INC | 9,086 | $1.3B | 0.13% | |
| 72 | IPACiShares Core MSCI Pacific ETF | 18,906 | $1.3B | 0.13% | |
| 73 | TLRYEURTilray Inc | 69,355 | $1.3B | 0.13% | |
| 74 | SWTSXSchwab Total Stock Market Index | 15,718 | $1.2B | 0.12% | |
| 75 | IEMGiShares Core MSCI Emerging Markets ETF | 17,639 | $1.2B | 0.12% | |
| 76 | NFLXNetflix Inc | 2,221 | $1.2B | 0.12% | |
| 77 | EXPEExpedia Inc | 7,054 | $1.2B | 0.12% | |
| 78 | LUVSouthwest Airlines Co | 21,667 | $1.1B | 0.12% | |
| 79 | ARAntero Resources Corp | 74,157 | $1.1B | 0.12% | |
| 80 | VEUVanguard FTSE All-World ex-US ETF | 17,553 | $1.1B | 0.12% | |
| 81 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.11% | |
| 82 | IWDiShares Russell 1000 Value | 6,660 | $1.1B | 0.11% | |
| 83 | CATCaterpillar Inc | 4,724 | $1.0B | 0.11% | |
| 84 | EFAiShares MSCI EAFE | 12,929 | $1.0B | 0.11% | |
| 85 | INTCIntel Corp | 17,741 | $996.0M | 0.10% | |
| 86 | —DFA Tax-Managed US Marketwide Value | 24,663 | $937.0M | 0.10% | |
| 87 | TXNTEXAS INSTRUMENTS | 4,753 | $914.0M | 0.09% | |
| 88 | SCHHSchwab US REIT ETF | 19,613 | $898.0M | 0.09% | |
| 89 | IAU*iShares Gold Trust | 26,292 | $886.0M | 0.09% | |
| 90 | BPBP PLC ADR | 33,095 | $874.0M | 0.09% | |
| 91 | AXPAMERICAN EXPRESS CO | 5,169 | $854.0M | 0.09% | |
| 92 | IWNiShares Russell 2000 Value | 5,113 | $848.0M | 0.09% | |
| 93 | DFREXDfa Real Estate Secs | 18,668 | $848.0M | 0.09% | |
| 94 | ESGEiShares ESG MSCI EM ETF | 18,661 | $843.0M | 0.09% | |
| 95 | BRK-BBerkshire Hat A 100th | 200 | $837.0M | 0.09% | |
| 96 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 31,655 | $834.0M | 0.09% | |
| 97 | —DFA US Large Cap Value I | 17,825 | $801.0M | 0.08% | |
| 98 | PGProcter & Gamble Co | 5,912 | $798.0M | 0.08% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $773.0M | 0.08% | |
| 100 | JWNUSDNordstrom Inc | 20,940 | $766.0M | 0.08% |
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