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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS | 3,625 | $203.0M | 0.02% | |
| 202 | VGHAXVanguard Health Care Adm | 2,007 | $198.0M | 0.02% | |
| 203 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $193.0M | 0.02% | |
| 204 | TAT&T Inc | 6,526 | $188.0M | 0.02% | |
| 205 | DFSTXDFA US Small Cap I | 3,937 | $186.0M | 0.02% | |
| 206 | MDUMDU Resources Group Inc | 5,916 | $185.0M | 0.02% | |
| 207 | AMTAmerican Tower Corp | 682 | $184.0M | 0.02% | |
| 208 | VXUSVanguard Total International Stock ETF | 2,742 | $180.0M | 0.02% | |
| 209 | VTVanguard Total World Stock ETF | 1,724 | $179.0M | 0.02% | |
| 210 | UNHUNITEDHEALTH GROUP INC CO | 446 | $179.0M | 0.02% | |
| 211 | VSIAXVanguard Small Cap Value Index Admiral | 2,388 | $178.0M | 0.02% | |
| 212 | ABTAbbott Laboratories | 1,529 | $177.0M | 0.02% | |
| 213 | OEFiShares S&P 100 | 896 | $176.0M | 0.02% | |
| 214 | MAMastercard Inc A | 481 | $176.0M | 0.02% | |
| 215 | ADPAutomatic Data Processing Inc | 880 | $175.0M | 0.02% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC | 344 | $174.0M | 0.02% | |
| 217 | JETSUS Global Jets ETF | 6,989 | $169.0M | 0.02% | |
| 218 | BKHBlack Hills Corp | 2,582 | $169.0M | 0.02% | |
| 219 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $166.0M | 0.02% | |
| 220 | FQIDigital Realty Trust Inc | 1,089 | $164.0M | 0.02% | |
| 221 | —Fidelity Large Cap Growth Idx | 5,952 | $160.0M | 0.02% | |
| 222 | SSSSSuro Capital Ord | 11,743 | $158.0M | 0.02% | |
| 223 | PEJInvesco Dynamic Leisure and Entmnt ETF | 3,032 | $158.0M | 0.02% | |
| 224 | SONOSonos Inc | 4,395 | $155.0M | 0.02% | |
| 225 | BEAMBEAM THERAPEUTICS ORD | 1,200 | $154.0M | 0.02% | |
| 226 | TTTrane Technologies PLC Class A | 835 | $154.0M | 0.02% | |
| 227 | SILGlobal X Silver Miners Etf | 3,562 | $152.0M | 0.02% | |
| 228 | PINSPinterest Inc | 1,907 | $151.0M | 0.02% | |
| 229 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $151.0M | 0.02% | |
| 230 | MIEIXMFS INSTL INTL EQUITY FUN | 4,540 | $150.0M | 0.02% | |
| 231 | ZMZoom video communications-A | 388 | $150.0M | 0.02% | |
| 232 | —Artisan Global Opportunities Inv | 3,839 | $148.0M | 0.02% | |
| 233 | CRSPCrispr Therapeutics Agnamen Akt | 905 | $147.0M | 0.02% | |
| 234 | WMTWal-Mart Stores Inc | 1,036 | $146.0M | 0.02% | |
| 235 | SMARGBPSmartsheet Inc A | 2,000 | $145.0M | 0.01% | |
| 236 | XELXcel Energy Inc | 2,144 | $141.0M | 0.01% | |
| 237 | AJGGallagher Arthur J & Co | 1,000 | $140.0M | 0.01% | |
| 238 | —International Equity Index Pool | 7,279 | $139.0M | 0.01% | |
| 239 | PIImpinj Inc Com | 2,675 | $138.0M | 0.01% | |
| 240 | VYMIVanguard Intl Hi Div Yld Idx ETF | 2,018 | $137.0M | 0.01% | |
| 241 | VDIGXVanguard Dividend Growth Inv | 3,771 | $137.0M | 0.01% | |
| 242 | —Vanguard Institutional Index Instl Plus | 344 | $129.0M | 0.01% | |
| 243 | CMECME Group Inc Class A | 600 | $128.0M | 0.01% | |
| 244 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $126.0M | 0.01% | |
| 245 | AZNAstrazeneca Plc | 2,066 | $124.0M | 0.01% | |
| 246 | ECLECOLAB INC COM | 599 | $123.0M | 0.01% | |
| 247 | —Keyence Corp | 242 | $122.0M | 0.01% | |
| 248 | MRKMerck & Co Inc | 1,556 | $121.0M | 0.01% | |
| 249 | VIGVanguard Dividend Appreciation ETF | 781 | $121.0M | 0.01% | |
| 250 | AMATAPPLIED MATERIALS INC | 844 | $120.0M | 0.01% | |
| 251 | GSGoldman Sachs Group Inc | 313 | $119.0M | 0.01% | |
| 252 | —SMC Corp | 200 | $118.0M | 0.01% | |
| 253 | XLFFINANCIAL SELECT SECTOR S | 3,151 | $116.0M | 0.01% | |
| 254 | VEGNUS Vegan Climate ETF | 2,880 | $113.0M | 0.01% | |
| 255 | XLVSelect Sector Spdr Trust The Health Care Select Se | 895 | $113.0M | 0.01% | |
| 256 | AQLTiShares Core MSCI EAFE | 1,485 | $111.0M | 0.01% | |
| 257 | BTUPeabody Energy Corporation New | 14,040 | $111.0M | 0.01% | |
| 258 | NTRNutrien Ltd | 1,800 | $109.0M | 0.01% | |
| 259 | 81299.HKAIA Group Ltd | 8,800 | $109.0M | 0.01% | |
| 260 | IXCIshares S&P Global Energy Sector Index | 4,094 | $109.0M | 0.01% | |
| 261 | POAGXPRIMECAP Odyssey Aggressive Growth | 1,822 | $109.0M | 0.01% | |
| 262 | PLDPrologis Inc | 902 | $108.0M | 0.01% | |
| 263 | VWILXVanguard Intl Growth Admiral | 630 | $107.0M | 0.01% | |
| 264 | KDPKeurig Dr Pepper Inc | 3,031 | $107.0M | 0.01% | |
| 265 | —Samsung Electronics Co Ltd | 65 | $106.0M | 0.01% | |
| 266 | JKHYJack Henry & Associates Inc | 646 | $106.0M | 0.01% | |
| 267 | CLColgate-Palmolive Co | 1,300 | $106.0M | 0.01% | |
| 268 | AMAntero Midstream Corp | 10,091 | $105.0M | 0.01% | |
| 269 | —Matthews Asia Dividend Investor | 4,535 | $105.0M | 0.01% | |
| 270 | 8CWCrown Castle Intl Corp | 532 | $104.0M | 0.01% | |
| 271 | SWANXSchwab Core Equity Inv | 3,722 | $103.0M | 0.01% | |
| 272 | HONHONEYWELL INTERNATIONAL I | 463 | $102.0M | 0.01% | |
| 273 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 2,432 | $102.0M | 0.01% | |
| 274 | VOOVanguard 500 ETF | 257 | $101.0M | 0.01% |
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