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 |
|---|---|---|---|---|---|
| 101 | —ROVER GROUP CL A ORD | 178,187 | $670.0M | 0.08% | |
| 102 | EXPEExpedia Inc | 6,559 | $622.0M | 0.08% | |
| 103 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $605.0M | 0.07% | |
| 104 | —Total Market Equity Index Pool | 16,835 | $597.0M | 0.07% | |
| 105 | MCDMcDonald s Corp | 2,327 | $574.0M | 0.07% | |
| 106 | IAU*iShares Gold Trust | 16,701 | $573.0M | 0.07% | |
| 107 | FXEInvesco CurrencyShares Euro Currency | 5,880 | $570.0M | 0.07% | |
| 108 | VVISA INC | 2,871 | $565.0M | 0.07% | |
| 109 | UNPUNION PAC CORP | 2,565 | $547.0M | 0.07% | |
| 110 | VYMVanguard High Dividend Yield ETF | 5,334 | $542.0M | 0.07% | |
| 111 | XLKTechnology Select Sector SPDR ETF | 4,189 | $533.0M | 0.06% | |
| 112 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 7,589 | $532.0M | 0.06% | |
| 113 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $525.0M | 0.06% | |
| 114 | —Social Capital Hedosophia Holdings Corp IV | 51,241 | $509.0M | 0.06% | |
| 115 | INTCIntel Corp | 13,443 | $503.0M | 0.06% | |
| 116 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 6,878 | $492.0M | 0.06% | |
| 117 | SCHWCHARLES SCHWAB CORP | 7,470 | $472.0M | 0.06% | |
| 118 | CVXChevron Corporation | 3,249 | $470.0M | 0.06% | |
| 119 | XOMExxon Mobil Corp | 5,403 | $463.0M | 0.06% | |
| 120 | BOXBox Inc | 18,241 | $459.0M | 0.06% | |
| 121 | ORCLORACLE CORPORATION COM | 6,574 | $459.0M | 0.06% | |
| 122 | HDHOME DEPOT INC | 1,668 | $457.0M | 0.06% | |
| 123 | UNHUNITEDHEALTH GROUP INC CO | 877 | $450.0M | 0.05% | |
| 124 | PEPPepsiCo Inc | 2,646 | $441.0M | 0.05% | |
| 125 | ACWIiShares MSCI ACWI | 5,222 | $438.0M | 0.05% | |
| 126 | VSGAXVanguard Small Cap Growth Index Admiral | 6,309 | $437.0M | 0.05% | |
| 127 | CSCOCisco Systems Inc | 9,825 | $419.0M | 0.05% | |
| 128 | JPMJP Morgan Chase & Co | 3,683 | $415.0M | 0.05% | |
| 129 | USRTiShares Core US REIT ETF | 7,739 | $413.0M | 0.05% | |
| 130 | JNJJOHNSON & JOHNSON | 2,296 | $408.0M | 0.05% | |
| 131 | VXUSVanguard Total International Stock ETF | 7,759 | $400.0M | 0.05% | |
| 132 | PFEPfizer Inc | 7,432 | $390.0M | 0.05% | |
| 133 | —British Pound Currency | 306,228 | $373.0M | 0.05% | |
| 134 | IVViShares Core S&P 500 | 979 | $371.0M | 0.05% | |
| 135 | SCHBSchwab US Broad Market ETF | 8,377 | $370.0M | 0.05% | |
| 136 | FDXFedEx Corp | 1,617 | $367.0M | 0.04% | |
| 137 | IYWIshares U S Technology Etf | 4,504 | $360.0M | 0.04% | |
| 138 | EEMiShares MSCI Emerging Markets | 8,899 | $357.0M | 0.04% | |
| 139 | NVDANVIDIA CORP | 2,270 | $344.0M | 0.04% | |
| 140 | VXFVanguard Extended Market ETF | 2,607 | $342.0M | 0.04% | |
| 141 | FCGAXFranklin Growth Adv | 3,069 | $341.0M | 0.04% | |
| 142 | 4I1PHILIP MORRIS INTERNATION | 3,440 | $340.0M | 0.04% | |
| 143 | VDEVanguard Energy ETF | 3,384 | $337.0M | 0.04% | |
| 144 | ICLNiShares Global Clean Energy | 17,392 | $331.0M | 0.04% | |
| 145 | —Social Capital Hedosophia Holdings Corp VI | 33,251 | $330.0M | 0.04% | |
| 146 | HSICHenry Schein Inc | 4,189 | $321.0M | 0.04% | |
| 147 | NFLXNetflix Inc | 1,764 | $308.0M | 0.04% | |
| 148 | BACBANK AMER CORP | 9,883 | $308.0M | 0.04% | |
| 149 | EAElectronic Arts Inc | 2,517 | $306.0M | 0.04% | |
| 150 | CPERUnited States Copper Index | 13,663 | $304.0M | 0.04% | |
| 151 | XLFFINANCIAL SELECT SECTOR S | 9,677 | $304.0M | 0.04% | |
| 152 | NEENEXTERA ENERGY INC | 3,908 | $303.0M | 0.04% | |
| 153 | JWNUSDNordstrom Inc | 14,115 | $298.0M | 0.04% | |
| 154 | DEODiageo PLC | 1,670 | $291.0M | 0.04% | |
| 155 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 10,009 | $289.0M | 0.04% | |
| 156 | DISDISNEY WALT CO NEW | 2,993 | $283.0M | 0.03% | |
| 157 | PHYS/USprott Physical Gold Trust | 19,700 | $279.0M | 0.03% | |
| 158 | LLYEli Lilly and Co | 857 | $278.0M | 0.03% | |
| 159 | VDIGXVanguard Dividend Growth Inv | 8,057 | $273.0M | 0.03% | |
| 160 | IBBiShares Nasdaq Biotechnology | 2,281 | $268.0M | 0.03% | |
| 161 | BTUPeabody Energy Corporation New | 12,370 | $264.0M | 0.03% | |
| 162 | FFIVF5 Networks Inc | 1,692 | $259.0M | 0.03% | |
| 163 | FXAIXFidelity 500 Index | 1,962 | $259.0M | 0.03% | |
| 164 | SRVRPacer Benchmark Data Infras RE SCTR ETF | 7,488 | $258.0M | 0.03% | |
| 165 | SGENUSDSeattle Genetics Inc | 1,450 | $257.0M | 0.03% | |
| 166 | IGTInternational Game Technology PLC | 13,800 | $256.0M | 0.03% | |
| 167 | VGTVanguard Information Technology ETF | 779 | $254.0M | 0.03% | |
| 168 | ADBEAdobe Inc | 688 | $252.0M | 0.03% | |
| 169 | IYJIshares U.S. Industrials Etf | 2,853 | $251.0M | 0.03% | |
| 170 | MDLZMondelez International Inc Class A | 3,863 | $240.0M | 0.03% | |
| 171 | AKREAkre Focus Retail | 4,851 | $240.0M | 0.03% | |
| 172 | BRAGBragg Gaming Group Inc | 52,000 | $239.0M | 0.03% | |
| 173 | VOVanguard Mid-Cap ETF | 1,198 | $236.0M | 0.03% | |
| 174 | SWPPXSchwab S&P 500 Index | 4,036 | $236.0M | 0.03% | |
| 175 | RINGiShares MSCI Global Gold Miners ETF | 10,697 | $233.0M | 0.03% | |
| 176 | PRUPrudential Financial Inc | 2,404 | $230.0M | 0.03% | |
| 177 | VPCCXVanguard PRIMECAP Core Inv | 7,943 | $224.0M | 0.03% | |
| 178 | DONSpdr Dow Jones Industrial Average | 715 | $220.0M | 0.03% | |
| 179 | TLRYEURTilray Inc | 69,355 | $216.0M | 0.03% | |
| 180 | IDXXIDEXX Laboratories Inc | 616 | $216.0M | 0.03% | |
| 181 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4,432 | $212.0M | 0.03% | |
| 182 | SLViShares Silver Trust | 11,031 | $206.0M | 0.03% | |
| 183 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $205.0M | 0.02% | |
| 184 | FISFIDELITY NATL INFORMATION | 2,164 | $198.0M | 0.02% | |
| 185 | BABAALIBABA GROUP HOLDING LTD | 1,701 | $193.0M | 0.02% | |
| 186 | MOAltria Group Inc | 4,592 | $192.0M | 0.02% | |
| 187 | MDYSPDR S&P MidCap 400 ETF | 462 | $191.0M | 0.02% | |
| 188 | BKHBlack Hills Corp | 2,582 | $188.0M | 0.02% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC | 344 | $187.0M | 0.02% | |
| 190 | ADPAutomatic Data Processing Inc | 880 | $185.0M | 0.02% | |
| 191 | VTIAXVanguard Total Intl Stock Index Admiral | 6,595 | $182.0M | 0.02% | |
| 192 | GSGoldman Sachs Group Inc | 613 | $182.0M | 0.02% | |
| 193 | VGHAXVanguard Health Care Adm | 2,145 | $181.0M | 0.02% | |
| 194 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 19,885 | $180.0M | 0.02% | |
| 195 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $179.0M | 0.02% | |
| 196 | ABTAbbott Laboratories | 1,626 | $177.0M | 0.02% | |
| 197 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $175.0M | 0.02% | |
| 198 | SPLKCHFSplunk Inc | 1,946 | $172.0M | 0.02% | |
| 199 | MTDMettler-Toledo International Inc | 150 | $172.0M | 0.02% | |
| 200 | AMTAmerican Tower Corp | 670 | $171.0M | 0.02% |