Garde Capital, Inc. Q2 2022 Filing
Filed August 23, 2022
Portfolio Value
$821.7B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,069,809 | $141.1B | 17.17% | |
| 2 | VUGVanguard US Growth Index ETF | 482,158 | $107.5B | 13.08% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 829,275 | $43.8B | 5.33% | |
| 4 | VBVanguard US Small Cap Index ETF | 186,992 | $32.9B | 4.01% | |
| 5 | VPLVanguard FTSE Pacific Index ETF | 509,475 | $32.3B | 3.94% | |
| 6 | VNQVanguard US Real Estate Index ETF | 333,312 | $30.4B | 3.70% | |
| 7 | MSFTMicrosoft Corporation | 111,275 | $28.6B | 3.48% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 541,714 | $22.6B | 2.75% | |
| 9 | SCHFSchwab International Equity ETF | 525,154 | $16.5B | 2.01% | |
| 10 | AAPLApple Inc | 107,858 | $14.7B | 1.79% | |
| 11 | SCHGSchwab US Large-Cap Growth ETF | 242,146 | $14.0B | 1.71% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 342,854 | $14.0B | 1.70% | |
| 13 | SCHVSchwab US Large-Cap Value ETF | 222,847 | $13.9B | 1.69% | |
| 14 | VIGAXVanguard Growth Index Admiral | 108,221 | $12.4B | 1.51% | |
| 15 | NDQInvesco QQQ Trust | 41,800 | $11.7B | 1.43% | |
| 16 | VTSAXVanguard Total Stock Mkt Idx Adm | 117,640 | $10.8B | 1.31% | |
| 17 | VVIAXVanguard Value Index Adm | 205,202 | $10.5B | 1.28% | |
| 18 | SCHESchwab Emerging Markets Equity ETF | 363,913 | $9.2B | 1.12% | |
| 19 | SUSAiShares MSCI USA ESG Select ETF | 111,699 | $9.0B | 1.10% | |
| 20 | VTIVanguard Total Stock Market ETF | 44,929 | $8.5B | 1.03% | |
| 21 | VTMGXVanguard Developed Markets Index Admiral | 639,054 | $8.4B | 1.02% | |
| 22 | AMZNAmazon.com Inc | 75,208 | $8.0B | 0.97% | |
| 23 | IWFiShares Russell 1000 Growth | 32,432 | $7.1B | 0.86% | |
| 24 | IEURiShares Core MSCI Europe ETF | 154,441 | $6.9B | 0.85% | |
| 25 | SCHASchwab US Small-Cap ETF | 163,446 | $6.4B | 0.78% | |
| 26 | ZZillow Group Inc | 192,246 | $6.1B | 0.74% | |
| 27 | GOOGLAlphabet Inc Class A | 2,800 | $6.1B | 0.74% | |
| 28 | VSMAXVanguard Small Cap Index Adm | 71,717 | $6.1B | 0.74% | |
| 29 | ESGDiShares ESG MSCI EAFE ETF | 95,946 | $6.0B | 0.73% | |
| 30 | VBRVanguard Small-Cap Value ETF | 38,358 | $5.7B | 0.70% | |
| 31 | IPACiShares Core MSCI Pacific ETF | 103,149 | $5.4B | 0.65% | |
| 32 | GOOGAlphabet Inc Class C | 2,439 | $5.3B | 0.65% | |
| 33 | VBKVanguard Small-Cap Growth ETF | 25,600 | $5.0B | 0.61% | |
| 34 | DFSIXDFA US Sustainability Core 1 | 170,344 | $5.0B | 0.60% | |
| 35 | VFIAXVanguard 500 Index Admiral | 12,482 | $4.4B | 0.53% | |
| 36 | TMUST-Mobile US Inc | 31,213 | $4.2B | 0.51% | |
| 37 | CRMSalesforce.com Inc | 22,658 | $3.7B | 0.46% | |
| 38 | DFSPXDFA Intl Sustainability Core 1 | 354,399 | $3.6B | 0.44% | |
| 39 | IJRISHARES CORE S&P SMALL-CA | 38,705 | $3.6B | 0.44% | |
| 40 | ESGVVanguard ESG US Stock ETF | 51,482 | $3.4B | 0.42% | |
| 41 | TSLATesla Motors Inc | 5,038 | $3.4B | 0.41% | |
| 42 | SPYSPDR S&P 500 ETF | 8,932 | $3.4B | 0.41% | |
| 43 | ICFiShares Cohen & Steers REIT ETF | 52,653 | $3.2B | 0.39% | |
| 44 | SBUXStarbucks Corp | 40,987 | $3.1B | 0.38% | |
| 45 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 99,347 | $3.1B | 0.38% | |
| 46 | IUSVIshares Core S&P U.S. Value Etf | 44,222 | $3.0B | 0.36% | |
| 47 | VSGXVanguard ESG International Stock ETF | 59,439 | $2.9B | 0.35% | |
| 48 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 70,534 | $2.4B | 0.30% | |
| 49 | DFEOXDFA US Core Equity 1 I | 76,096 | $2.2B | 0.27% | |
| 50 | BRK/BBerkshire Hathaway Inc B | 8,118 | $2.2B | 0.27% | |
| 51 | VVVanguard Large-Cap ETF | 11,444 | $2.0B | 0.24% | |
| 52 | ZGZillow Group Inc | 59,255 | $1.9B | 0.23% | |
| 53 | VFTAXVanguard FTSE Social Index Admiral | 53,039 | $1.9B | 0.23% | |
| 54 | SCHXSchwab US Large-Cap ETF | 41,089 | $1.8B | 0.22% | |
| 55 | COSTCostco Wholesale Corp | 3,806 | $1.8B | 0.22% | |
| 56 | IWBiShares Russell 1000 | 8,708 | $1.8B | 0.22% | |
| 57 | ESGEiShares ESG MSCI EM ETF | 51,152 | $1.7B | 0.20% | |
| 58 | EZUiShares MSCI Eurozone | 44,901 | $1.6B | 0.20% | |
| 59 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.6B | 0.20% | |
| 60 | AG8Agilent Technologies Inc | 13,277 | $1.6B | 0.19% | |
| 61 | IYRiShares US Real Estate | 16,765 | $1.5B | 0.19% | |
| 62 | DFIEXDFA International Core Equity I | 115,611 | $1.5B | 0.18% | |
| 63 | ARAntero Resources Corp | 47,942 | $1.5B | 0.18% | |
| 64 | IEMGiShares Core MSCI Emerging Markets ETF | 29,594 | $1.5B | 0.18% | |
| 65 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.4B | 0.17% | |
| 66 | VGSLXVanguard Real Estate Index Admiral | 9,623 | $1.2B | 0.15% | |
| 67 | QCOMQUALCOMM INC | 9,099 | $1.2B | 0.14% | |
| 68 | IWMiShares Russell 2000 | 6,800 | $1.2B | 0.14% | |
| 69 | GQ9SPDR Gold Shares | 6,748 | $1.1B | 0.14% | |
| 70 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.1B | 0.14% | |
| 71 | ALKAlaska Air Group Inc | 27,406 | $1.1B | 0.13% | |
| 72 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 120,819 | $1.0B | 0.13% | |
| 73 | SWTSXSchwab Total Stock Market Index | 15,639 | $1.0B | 0.12% | |
| 74 | —Icapital Bridgewater Diversified Macro Fund Lp | 967,475 | $967.0M | 0.12% | |
| 75 | NKENike Inc B | 9,444 | $965.0M | 0.12% | |
| 76 | IWDiShares Russell 1000 Value | 6,634 | $962.0M | 0.12% | |
| 77 | KEYSKeysight Technologies Inc | 6,933 | $956.0M | 0.12% | |
| 78 | BABoeing Co | 6,712 | $918.0M | 0.11% | |
| 79 | —DFA US Large Cap Value I | 22,696 | $906.0M | 0.11% | |
| 80 | ELVAnthem Inc | 1,850 | $893.0M | 0.11% | |
| 81 | CATCaterpillar Inc | 4,811 | $860.0M | 0.10% | |
| 82 | VHTVanguard Health Care ETF | 3,634 | $856.0M | 0.10% | |
| 83 | IWOiShares Russell 2000 Growth | 4,150 | $856.0M | 0.10% | |
| 84 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $840.0M | 0.10% | |
| 85 | SCHHSchwab US REIT ETF | 38,984 | $822.0M | 0.10% | |
| 86 | UBERUber Technologies Inc | 39,991 | $818.0M | 0.10% | |
| 87 | BRK-BBerkshire Hat A 100th | 200 | $818.0M | 0.10% | |
| 88 | METAFACEBOOK INC A | 5,039 | $813.0M | 0.10% | |
| 89 | LUVSouthwest Airlines Co | 21,720 | $785.0M | 0.10% | |
| 90 | DFREXDfa Real Estate Secs | 18,668 | $779.0M | 0.09% | |
| 91 | VEUVanguard FTSE All-World ex-US ETF | 15,594 | $779.0M | 0.09% | |
| 92 | TXNTEXAS INSTRUMENTS | 5,049 | $776.0M | 0.09% | |
| 93 | EFAiShares MSCI EAFE | 12,364 | $773.0M | 0.09% | |
| 94 | IWNiShares Russell 2000 Value | 5,642 | $768.0M | 0.09% | |
| 95 | 7HPHP Inc | 22,635 | $742.0M | 0.09% | |
| 96 | AMGNAmgen Inc | 3,012 | $733.0M | 0.09% | |
| 97 | ESGUiShares ESG Aware MSCI USA ETF | 8,291 | $696.0M | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,013 | $695.0M | 0.08% | |
| 99 | BPBP PLC ADR | 23,996 | $680.0M | 0.08% | |
| 100 | PGProcter & Gamble Co | 4,687 | $674.0M | 0.08% |
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