Garde Capital, Inc. Q2 2023 Filing
Filed August 29, 2023
Portfolio Value
$1.2T
Holdings
281
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences Inc | 3,680 | $284.0M | 0.02% | |
| 102 | SGENUSDSeattle Genetics Inc | 1,450 | $279.0M | 0.02% | |
| 103 | SWPPXSchwab S&P 500 Index | 4,043 | $278.0M | 0.02% | |
| 104 | ATVIEURActivision Blizzard Inc | 3,281 | $277.0M | 0.02% | |
| 105 | MDLZMondelez International Inc Class A | 3,763 | $274.0M | 0.02% | |
| 106 | SNOWSnowflake CL A Ord | 1,491 | $262.0M | 0.02% | |
| 107 | DHRDanaher Corp | 1,063 | $255.0M | 0.02% | |
| 108 | GDXVaneck Vectors Gold Miners ETF | 8,252 | $248.0M | 0.02% | |
| 109 | DONSPDR Dow Jones Industrial Average | 720 | $248.0M | 0.02% | |
| 110 | POAHYPorsche Automobil Holding SE | 42,406 | $246.0M | 0.02% | |
| 111 | VPCCXVanguard Primecap Core Inv | 7,943 | $244.0M | 0.02% | |
| 112 | CDNSCadence Design Systems Inc | 1,000 | $235.0M | 0.02% | |
| 113 | SLViShares Silver Trust | 11,031 | $230.0M | 0.02% | |
| 114 | CVXChevron Corporation | 1,433 | $225.0M | 0.02% | |
| 115 | VOVanguard Mid-Cap ETF | 1,018 | $224.0M | 0.02% | |
| 116 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,293 | $224.0M | 0.02% | |
| 117 | XLFFinancial Select Sector S | 6,542 | $221.0M | 0.02% | |
| 118 | AJGGallagher Arthur J & Co | 1,000 | $220.0M | 0.02% | |
| 119 | ADBEAdobe Inc | 450 | $220.0M | 0.02% | |
| 120 | EEMiShares MSCI Emerging Markets | 5,333 | $211.0M | 0.02% | |
| 121 | RAMPLiveramp Holdings Inc | 7,063 | $202.0M | 0.02% | |
| 122 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $201.0M | 0.02% | |
| 123 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $200.0M | 0.02% | |
| 124 | MOAltria Group Inc | 4,357 | $197.0M | 0.02% | |
| 125 | MTDMettler-Toledo International Inc | 150 | $197.0M | 0.02% | |
| 126 | VONVVanguard Russell 1000 Value ETF | 2,836 | $196.0M | 0.02% | |
| 127 | VGHAXVanguard Health Care Adm | 2,145 | $193.0M | 0.02% | |
| 128 | ADPAutomatic Data Processing Inc | 880 | $193.0M | 0.02% | |
| 129 | DEODiageo PLC | 1,110 | $193.0M | 0.02% | |
| 130 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $191.0M | 0.02% | |
| 131 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $191.0M | 0.02% | |
| 132 | VGTVanguard Information Technology ETF | 428 | $189.0M | 0.02% | |
| 133 | OEFiShares S&P 100 | 896 | $186.0M | 0.02% | |
| 134 | TMOThermo Fisher Scientific | 344 | $179.0M | 0.01% | |
| 135 | VTVanguard Total World Stock ETF | 1,848 | $179.0M | 0.01% | |
| 136 | —International Equity Index Pool | 9,513 | $177.0M | 0.01% | |
| 137 | MDYSPDR S&P MidCap 400 ETF | 362 | $173.0M | 0.01% | |
| 138 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $172.0M | 0.01% | |
| 139 | ABTAbbott Laboratories | 1,571 | $171.0M | 0.01% | |
| 140 | PANWPalo Alto Networks | 669 | $171.0M | 0.01% | |
| 141 | BRAGBragg Gaming Group Inc | 55,000 | $169.0M | 0.01% | |
| 142 | WYNNWynn Resorts Ltd | 1,577 | $167.0M | 0.01% | |
| 143 | —Bayerische Motoren Werke AG | 4,000 | $164.0M | 0.01% | |
| 144 | DFSTXDFA US Small Cap I | 3,969 | $164.0M | 0.01% | |
| 145 | —Fidelity Large Cap Growth Idx | 6,110 | $164.0M | 0.01% | |
| 146 | RACEFerrari NV | 500 | $163.0M | 0.01% | |
| 147 | TTTrane Technologies PLC Class A | 835 | $160.0M | 0.01% | |
| 148 | IGTInternational Game Technology PLC | 5,000 | $159.0M | 0.01% | |
| 149 | BKHBlack Hills Corp | 2,582 | $156.0M | 0.01% | |
| 150 | VTIAXVanguard Total Intl Stock Index Admiral | 5,194 | $156.0M | 0.01% | |
| 151 | VXUSVanguard Total International Stock ETF | 2,691 | $151.0M | 0.01% | |
| 152 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,264 | $148.0M | 0.01% | |
| 153 | LUVSouthwest Airlines Co | 4,093 | $148.0M | 0.01% | |
| 154 | ITA*iShares US Aerospace & Defense ETF | 1,234 | $144.0M | 0.01% | |
| 155 | ROKURoku Inc | 2,204 | $141.0M | 0.01% | |
| 156 | SPLKCHFSplunk Inc | 1,310 | $139.0M | 0.01% | |
| 157 | IWSiShares Russell Midcap Value Index | 1,260 | $138.0M | 0.01% | |
| 158 | EAElectronic Arts Inc | 1,003 | $130.0M | 0.01% | |
| 159 | AMATApplied Materials Inc | 898 | $130.0M | 0.01% | |
| 160 | FQIDigital Realty Trust Inc | 1,101 | $125.0M | 0.01% | |
| 161 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $125.0M | 0.01% | |
| 162 | TRWHEURBallys Corporation Com | 8,000 | $124.0M | 0.01% | |
| 163 | MDUMDU Resources Group Inc | 5,916 | $124.0M | 0.01% | |
| 164 | AMAntero Midstream Corp | 10,091 | $117.0M | 0.01% | |
| 165 | —Fidelity Total International Index | 9,113 | $117.0M | 0.01% | |
| 166 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $116.0M | 0.01% | |
| 167 | MAMastercard Inc A | 291 | $115.0M | 0.01% | |
| 168 | FXEInvesco Currencyshares Euro Currency | 1,135 | $114.0M | 0.01% | |
| 169 | —Keyence Corp | 242 | $114.0M | 0.01% | |
| 170 | ESTCElastic NV | 1,761 | $113.0M | 0.01% | |
| 171 | ICLNiShares Global Clean Energy | 6,147 | $113.0M | 0.01% | |
| 172 | VEGNUS Vegan Climate ETF | 2,879 | $112.0M | 0.01% | |
| 173 | ABNBAirbnb Inc | 866 | $111.0M | 0.01% | |
| 174 | CMECME Group Inc Class A | 600 | $111.0M | 0.01% | |
| 175 | PLDPrologis Inc | 902 | $111.0M | 0.01% | |
| 176 | —SMC Corp | 200 | $110.0M | 0.01% | |
| 177 | BAXBaxter International Inc | 2,366 | $108.0M | 0.01% | |
| 178 | TLRYEURTilray Inc | 69,355 | $108.0M | 0.01% | |
| 179 | DBXDropbox Inc | 4,045 | $108.0M | 0.01% | |
| 180 | RYRoyal Bank Of Canada | 1,107 | $106.0M | 0.01% | |
| 181 | BABAAlibaba Group Holding Ltd | 1,271 | $106.0M | 0.01% | |
| 182 | NTRNutrien Ltd | 1,800 | $106.0M | 0.01% | |
| 183 | BIVIBioVie Inc | 24,163 | $104.0M | 0.01% | |
| 184 | XLVSelect Sector SPDR Trust The Health Care Select Se | 770 | $102.0M | 0.01% | |
| 185 | IYY*iShares Dow Jones US ETF | 930 | $101.0M | 0.01% | |
| 186 | GSGoldman Sachs Group Inc | 313 | $101.0M | 0.01% | |
| 187 | SEQUXSequoia Fund | 715 | $101.0M | 0.01% | |
| 188 | AQLTiShares Core MSCI EAFE | 1,485 | $100.0M | 0.01% | |
| 189 | CLColgate-Palmolive Co | 1,300 | $100.0M | 0.01% | |
| 190 | VTVVanguard US Value Index ETF | 1,007,797 | $143K | 0.00% | |
| 191 | VUGVanguard US Growth Index ETF | 495,067 | $140K | 0.00% | |
| 192 | VVVanguard Large-Cap ETF | 434,296 | $88K | 0.00% | |
| 193 | VTIVanguard Total Stock Market ETF | 289,196 | $63K | 0.00% | |
| 194 | VGKVanguard FTSE Europe Index ETF | 875,056 | $53K | 0.00% | |
| 195 | VBVanguard US Small Cap Index ETF | 207,752 | $41K | 0.00% | |
| 196 | MSFTMicrosoft Corporation | 120,869 | $41K | 0.00% | |
| 197 | VPLVanguard FTSE Pacific Index ETF | 586,639 | $40K | 0.00% | |
| 198 | VOOVanguard 500 ETF | 71,243 | $29K | 0.00% | |
| 199 | VWOVanguard FTSE Emerging Markets Index ETF | 639,749 | $26K | 0.00% | |
| 200 | VNQVanguard US Real Estate Index ETF | 315,028 | $26K | 0.00% |