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 |
|---|---|---|---|---|---|
| 101 | ELVAnthem Inc | 1,850 | $706.0M | 0.07% | |
| 102 | JPMJP Morgan Chase & Co | 4,531 | $705.0M | 0.07% | |
| 103 | 7HPHP Inc | 22,635 | $683.0M | 0.07% | |
| 104 | VSGAXVanguard Small Cap Growth Index Admiral | 6,659 | $678.0M | 0.07% | |
| 105 | DFCEXDFA Emerging Markets Core Equity I | 24,894 | $672.0M | 0.07% | |
| 106 | AMGNAmgen Inc | 2,741 | $668.0M | 0.07% | |
| 107 | VHTVanguard Health Care ETF | 2,664 | $658.0M | 0.07% | |
| 108 | VYMVanguard High Dividend Yield ETF | 6,248 | $655.0M | 0.07% | |
| 109 | VVISA INC | 2,778 | $650.0M | 0.07% | |
| 110 | MCDMcDonald s Corp | 2,721 | $629.0M | 0.07% | |
| 111 | UNPUNION PAC CORP | 2,850 | $627.0M | 0.06% | |
| 112 | FCGAXFranklin Growth Adv | 4,100 | $622.0M | 0.06% | |
| 113 | GQ9SPDR Gold Shares | 3,726 | $617.0M | 0.06% | |
| 114 | EEMiShares MSCI Emerging Markets | 11,099 | $612.0M | 0.06% | |
| 115 | SOFISOFI TECHNOLOGIES ORD | 31,380 | $602.0M | 0.06% | |
| 116 | CCLCarnival Corp | 22,671 | $598.0M | 0.06% | |
| 117 | SCHBSchwab US Broad Market ETF | 5,616 | $586.0M | 0.06% | |
| 118 | JNJJOHNSON & JOHNSON | 3,525 | $581.0M | 0.06% | |
| 119 | XLKTechnology Select Sector SPDR ETF | 3,814 | $563.0M | 0.06% | |
| 120 | TWLOTwilio Inc | 1,400 | $552.0M | 0.06% | |
| 121 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 46,986 | $540.0M | 0.06% | |
| 122 | —Total Market Equity Index Pool | 12,941 | $538.0M | 0.06% | |
| 123 | SPLKCHFSplunk Inc | 3,597 | $520.0M | 0.05% | |
| 124 | HDHOME DEPOT INC | 1,586 | $506.0M | 0.05% | |
| 125 | BOXBox Inc | 19,413 | $496.0M | 0.05% | |
| 126 | VINIXVanguard Institutional Index I | 1,310 | $492.0M | 0.05% | |
| 127 | FDXFedEx Corp | 1,561 | $466.0M | 0.05% | |
| 128 | DISDISNEY WALT CO NEW | 2,622 | $461.0M | 0.05% | |
| 129 | EAElectronic Arts Inc | 3,164 | $455.0M | 0.05% | |
| 130 | USRTiShares Core US REIT ETF | 7,739 | $451.0M | 0.05% | |
| 131 | DEODiageo PLC | 2,349 | $450.0M | 0.05% | |
| 132 | ICLNiShares Global Clean Energy | 18,590 | $436.0M | 0.05% | |
| 133 | —British Pound Currency | 305,939 | $423.0M | 0.04% | |
| 134 | IVViShares Core S&P 500 | 979 | $421.0M | 0.04% | |
| 135 | FSPSXFidelity International Index | 8,426 | $418.0M | 0.04% | |
| 136 | CSCOCisco Systems Inc | 7,695 | $408.0M | 0.04% | |
| 137 | ORCLORACLE CORPORATION COM | 5,201 | $405.0M | 0.04% | |
| 138 | NVDANVIDIA CORP | 484 | $387.0M | 0.04% | |
| 139 | ADBEAdobe Inc | 657 | $385.0M | 0.04% | |
| 140 | BABAALIBABA GROUP HOLDING LTD | 1,676 | $380.0M | 0.04% | |
| 141 | IDXXIDEXX Laboratories Inc | 600 | $379.0M | 0.04% | |
| 142 | VXFVanguard Extended Market ETF | 2,000 | $377.0M | 0.04% | |
| 143 | PEPPepsiCo Inc | 2,527 | $374.0M | 0.04% | |
| 144 | GBTCGrayscale Bitcoin Trust (BTC) | 12,349 | $368.0M | 0.04% | |
| 145 | PIIVXSharespost 100 Fd Shs Ben Int I | 8,406 | $365.0M | 0.04% | |
| 146 | IJRISHARES CORE S&P SMALL-CA | 3,191 | $361.0M | 0.04% | |
| 147 | FISFIDELITY NATL INFORMATION | 2,480 | $351.0M | 0.04% | |
| 148 | HPEHewlett Packard Enterprise Co | 23,935 | $349.0M | 0.04% | |
| 149 | CPERUnited States Copper Index | 13,040 | $342.0M | 0.04% | |
| 150 | SLViShares Silver Trust | 14,103 | $342.0M | 0.04% | |
| 151 | SRVRPacer Benchmark Data&Infras RE SCTR ETF | 8,442 | $341.0M | 0.04% | |
| 152 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 5,355 | $339.0M | 0.04% | |
| 153 | ACWIiShares MSCI ACWI | 3,308 | $335.0M | 0.03% | |
| 154 | PTONPeloton Interactive Inc | 2,663 | $330.0M | 0.03% | |
| 155 | XYZSquare Inc | 1,340 | $327.0M | 0.03% | |
| 156 | HSICHenry Schein Inc | 4,400 | $326.0M | 0.03% | |
| 157 | NIONIO INC ADS REPSTG CL A ORD SHS | 6,043 | $321.0M | 0.03% | |
| 158 | ETHEGrayscale Ethereum Trust (ETH) | 14,201 | $318.0M | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTERNATION | 3,188 | $316.0M | 0.03% | |
| 160 | DBXDropbox Inc | 10,344 | $314.0M | 0.03% | |
| 161 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 6,914 | $307.0M | 0.03% | |
| 162 | LLYEli Lilly and Co | 1,310 | $301.0M | 0.03% | |
| 163 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $300.0M | 0.03% | |
| 164 | PYPLPayPal Holdings Inc | 1,026 | $299.0M | 0.03% | |
| 165 | NEENEXTERA ENERGY INC | 4,060 | $298.0M | 0.03% | |
| 166 | ASMLASML Holding NV | 428 | $296.0M | 0.03% | |
| 167 | AKREAkre Focus Retail | 4,851 | $296.0M | 0.03% | |
| 168 | —Fidelity Large Cap Growth Enhanced Index | 8,953 | $290.0M | 0.03% | |
| 169 | PHYS/USprott Physical Gold Trust | 19,700 | $276.0M | 0.03% | |
| 170 | MOAltria Group Inc | 5,760 | $275.0M | 0.03% | |
| 171 | PFEPfizer Inc | 7,014 | $275.0M | 0.03% | |
| 172 | ESGUiShares ESG Aware MSCI USA ETF | 2,761 | $272.0M | 0.03% | |
| 173 | ABNBAirbnb Inc | 1,696 | $260.0M | 0.03% | |
| 174 | VTIAXVanguard Total Intl Stock Index Admiral | 7,348 | $259.0M | 0.03% | |
| 175 | VPCCXVanguard PRIMECAP Core Inv | 7,409 | $256.0M | 0.03% | |
| 176 | ESTCElastic NV | 1,740 | $254.0M | 0.03% | |
| 177 | SWPPXSchwab S&P 500 Index | 3,787 | $251.0M | 0.03% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 3,722 | $249.0M | 0.03% | |
| 179 | PRUPrudential Financial Inc | 2,395 | $245.0M | 0.03% | |
| 180 | VOVanguard Mid-Cap ETF | 1,031 | $245.0M | 0.03% | |
| 181 | —Fidelity Large Cap Value Enhanced Index | 14,437 | $243.0M | 0.03% | |
| 182 | MDLZMondelez International Inc Class A | 3,861 | $241.0M | 0.02% | |
| 183 | PRBLXParnassus Core Equity Investor | 3,844 | $237.0M | 0.02% | |
| 184 | FXAIXFidelity 500 Index | 1,584 | $237.0M | 0.02% | |
| 185 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $235.0M | 0.02% | |
| 186 | RBLXRoblox Corp Com Cl A | 2,596 | $234.0M | 0.02% | |
| 187 | —Social Capital Hedosophia Holdings Corp IV | 22,500 | $234.0M | 0.02% | |
| 188 | BACBANK AMER CORP | 5,604 | $231.0M | 0.02% | |
| 189 | IBBiShares Nasdaq Biotechnology | 1,412 | $231.0M | 0.02% | |
| 190 | SGENUSDSeattle Genetics Inc | 1,456 | $230.0M | 0.02% | |
| 191 | BAXBAXTER INTERNATIONAL INC | 2,815 | $227.0M | 0.02% | |
| 192 | FFIVF5 Networks Inc | 1,192 | $222.0M | 0.02% | |
| 193 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $221.0M | 0.02% | |
| 194 | UDOWProShares UltraPro Dow30 | 2,992 | $219.0M | 0.02% | |
| 195 | VGTVanguard Information Technology ETF | 550 | $219.0M | 0.02% | |
| 196 | —Fidelity International Enhanced Index | 19,048 | $217.0M | 0.02% | |
| 197 | ZEN1EURZendesk Inc | 1,450 | $209.0M | 0.02% | |
| 198 | IJSiShares S&P Small-Cap 600 Value ETF | 1,979 | $209.0M | 0.02% | |
| 199 | MTDMettler-Toledo International Inc | 150 | $208.0M | 0.02% | |
| 200 | ATVIEURActivision Blizzard Inc | 2,170 | $207.0M | 0.02% |