Garde Capital, Inc. Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.4T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTexas Instruments | 4,946 | $962.0M | 0.07% | |
| 2 | EETHProShares Ether Strategy ETF | 13,271 | $936.0M | 0.07% | |
| 3 | EFAiShares MSCI EAFE | 11,912 | $933.0M | 0.06% | |
| 4 | VEUVanguard FTSE All-World Ex-US ETF | 15,790 | $926.0M | 0.06% | |
| 5 | ARAntero Resources Corp | 27,566 | $899.0M | 0.06% | |
| 6 | IVWiShares S&P 500 Growth | 9,304 | $861.0M | 0.06% | |
| 7 | AG8Agilent Technologies Inc | 6,400 | $830.0M | 0.06% | |
| 8 | EXPEExpedia Inc | 6,572 | $828.0M | 0.06% | |
| 9 | AQLTiShares Core MSCI EAFE | 11,285 | $820.0M | 0.06% | |
| 10 | IWNiShares Russell 2000 Value | 5,365 | $817.0M | 0.06% | |
| 11 | LLYEli Lilly And Co | 902 | $817.0M | 0.06% | |
| 12 | —Total Market Equity Index Pool | 15,830 | $812.0M | 0.06% | |
| 13 | PTONPeloton Interactive Inc | 234,677 | $793.0M | 0.06% | |
| 14 | IWOiShares Russell 2000 Growth | 3,003 | $788.0M | 0.05% | |
| 15 | NKENike Inc B | 10,399 | $784.0M | 0.05% | |
| 16 | VOVanguard Mid-Cap ETF | 3,222 | $780.0M | 0.05% | |
| 17 | NFLXNetflix Inc | 1,146 | $773.0M | 0.05% | |
| 18 | PGProcter & Gamble Co | 4,670 | $770.0M | 0.05% | |
| 19 | IYWiShares US Technology ETF | 5,090 | $766.0M | 0.05% | |
| 20 | JPMJP Morgan Chase & Co | 3,729 | $754.0M | 0.05% | |
| 21 | SNOWSnowflake CL A Ord | 5,524 | $746.0M | 0.05% | |
| 22 | MRKMerck & Co Inc | 5,956 | $737.0M | 0.05% | |
| 23 | USMViShares Edge MSCI Min Vol USA | 8,350 | $701.0M | 0.05% | |
| 24 | AMGNAmgen Inc | 2,237 | $699.0M | 0.05% | |
| 25 | PIImpinj Inc Com | 4,425 | $694.0M | 0.05% | |
| 26 | ESGEiShares ESG MSCI EM ETF | 20,527 | $688.0M | 0.05% | |
| 27 | VVisa Inc | 2,488 | $653.0M | 0.05% | |
| 28 | MCDMcdonalds Corp | 2,527 | $644.0M | 0.04% | |
| 29 | JWNUSDNordstrom Inc | 29,065 | $617.0M | 0.04% | |
| 30 | BRK-BBerkshire Hat A 100th | 100 | $612.0M | 0.04% | |
| 31 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $600.0M | 0.04% | |
| 32 | SWPPXSchwab S&P 500 Index | 7,053 | $594.0M | 0.04% | |
| 33 | DFREXDFA Real Estate Secs | 14,145 | $541.0M | 0.04% | |
| 34 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 54,967 | $528.0M | 0.04% | |
| 35 | —SITEMINDER ORD | 154,880 | $526.0M | 0.04% | |
| 36 | HDHome Depot Inc | 1,520 | $523.0M | 0.04% | |
| 37 | AKAMAkamai Technologies Inc | 5,755 | $518.0M | 0.04% | |
| 38 | UNPUnion Pac Corp | 2,280 | $516.0M | 0.04% | |
| 39 | PEPPepsiCo Inc | 3,081 | $508.0M | 0.04% | |
| 40 | FDXFedEx Corp | 1,641 | $492.0M | 0.03% | |
| 41 | BPBP PLC ADR | 13,372 | $483.0M | 0.03% | |
| 42 | 7HPHP Inc | 13,696 | $480.0M | 0.03% | |
| 43 | SCHHSchwab US REIT ETF | 23,518 | $470.0M | 0.03% | |
| 44 | XOMExxon Mobil Corp | 4,084 | $470.0M | 0.03% | |
| 45 | KEYSKeysight Technologies Inc | 3,360 | $459.0M | 0.03% | |
| 46 | USRTiShares Core US REIT ETF | 8,472 | $454.0M | 0.03% | |
| 47 | DOCUDocusign Inc | 8,386 | $449.0M | 0.03% | |
| 48 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,579 | $448.0M | 0.03% | |
| 49 | UNHUnitedhealth Group Inc Co | 857 | $437.0M | 0.03% | |
| 50 | WDAYWorkday Inc | 1,943 | $434.0M | 0.03% | |
| 51 | SCHBSchwab US Broad Market ETF | 6,794 | $427.0M | 0.03% | |
| 52 | BOXBox Inc | 15,972 | $422.0M | 0.03% | |
| 53 | VSGAXVanguard Small Cap Growth Index Admiral | 4,628 | $407.0M | 0.03% | |
| 54 | EWXSPDR S&P Emerging Markets Small Cap ETF | 7,018 | $406.0M | 0.03% | |
| 55 | VHTVanguard Health Care ETF | 1,502 | $400.0M | 0.03% | |
| 56 | COPXGlobal X Copper Miners ETF | 8,844 | $399.0M | 0.03% | |
| 57 | VPCCXVanguard Primecap Core Inv | 11,081 | $398.0M | 0.03% | |
| 58 | ACWIiShares MSCI ACWI | 3,344 | $376.0M | 0.03% | |
| 59 | IBITiShares Bitcoin Trust ETF | 10,777 | $368.0M | 0.03% | |
| 60 | VDEVanguard Energy ETF | 2,884 | $368.0M | 0.03% | |
| 61 | BACBank Amer Corp | 9,209 | $366.0M | 0.03% | |
| 62 | INTCIntel Corp | 11,798 | $365.0M | 0.03% | |
| 63 | DBEFXtrackers Msci Eafe Hedged Equity | 8,700 | $361.0M | 0.03% | |
| 64 | MSXAXMainStay S&P 500 Index A | 5,855 | $356.0M | 0.02% | |
| 65 | AKREAkre Focus Retail | 5,676 | $345.0M | 0.02% | |
| 66 | RELYRemitly Global Inc | 27,906 | $338.0M | 0.02% | |
| 67 | VXFVanguard Extended Market ETF | 2,000 | $338.0M | 0.02% | |
| 68 | FNMAFannie Mae | 235,588 | $337.0M | 0.02% | |
| 69 | FCGAXFranklin Growth Adv | 2,361 | $335.0M | 0.02% | |
| 70 | GQ9SPDR Gold Shares | 1,528 | $329.0M | 0.02% | |
| 71 | 4I1Philip Morris Internation | 3,201 | $324.0M | 0.02% | |
| 72 | GBTCGrayscale Bitcoin Trust BTC | 6,013 | $320.0M | 0.02% | |
| 73 | CDNSCadence Design Systems Inc | 1,015 | $312.0M | 0.02% | |
| 74 | IYJiShares U.S. Industrials ETF | 2,553 | $305.0M | 0.02% | |
| 75 | JNJJohnson & Johnson | 2,084 | $305.0M | 0.02% | |
| 76 | FTNTFortinet Inc | 5,025 | $303.0M | 0.02% | |
| 77 | FFord Motor Co | 24,000 | $301.0M | 0.02% | |
| 78 | IDXXIDEXX Laboratories Inc | 606 | $295.0M | 0.02% | |
| 79 | ACWViShares MSCI Global Min Vol Factor ETF | 2,800 | $293.0M | 0.02% | |
| 80 | COWZPacer US Cash Cows 100 ETF | 5,326 | $290.0M | 0.02% | |
| 81 | TTTrane Technologies PLC Class A | 863 | $284.0M | 0.02% | |
| 82 | DONSPDR Dow Jones Industrial Average | 721 | $282.0M | 0.02% | |
| 83 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,363 | $281.0M | 0.02% | |
| 84 | TMUST-Mobile US Inc | 20,676 | $273.0M | 0.02% | |
| 85 | XLVSelect Sector SPDR Trust The Health Care Select Se | 1,870 | $273.0M | 0.02% | |
| 86 | VTIAXVanguard Total Intl Stock Index Admiral | 8,307 | $269.0M | 0.02% | |
| 87 | HSICHenry Schein Inc | 4,189 | $269.0M | 0.02% | |
| 88 | BITBBitwise Bitcoin ETF | 8,085 | $264.0M | 0.02% | |
| 89 | VTVanguard Total World Stock ETF | 2,312 | $260.0M | 0.02% | |
| 90 | AJGGallagher Arthur J & Co | 1,000 | $259.0M | 0.02% | |
| 91 | MBGYYMercedes-Benz Group AG | 15,000 | $259.0M | 0.02% | |
| 92 | PANWPalo Alto Networks | 732 | $248.0M | 0.02% | |
| 93 | VXUSVanguard Total International Stock ETF | 4,083 | $246.0M | 0.02% | |
| 94 | MDLZMondelez International Inc Class A | 3,763 | $246.0M | 0.02% | |
| 95 | IJHiShares Core S&P Mid-Cap | 4,105 | $240.0M | 0.02% | |
| 96 | NEENextera Energy Inc | 3,390 | $240.0M | 0.02% | |
| 97 | OEFiShares S&P 100 | 896 | $237.0M | 0.02% | |
| 98 | IGViShares Expanded Tech-Software Sect ETF | 2,732 | $237.0M | 0.02% | |
| 99 | PRUPrudential Financial Inc | 2,019 | $237.0M | 0.02% | |
| 100 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $229.0M | 0.02% |
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