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 |
|---|---|---|---|---|---|
| 101 | AMATApplied Materials Inc | 923 | $218.0M | 0.02% | |
| 102 | ADPAutomatic Data Processing Inc | 896 | $214.0M | 0.01% | |
| 103 | GROVGROVE COLLABORATIVE HOLDNGS CL A ORD | 120,337 | $213.0M | 0.01% | |
| 104 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,857 | $211.0M | 0.01% | |
| 105 | QUALiShares MSCI USA Quality Factor ETF | 1,230 | $210.0M | 0.01% | |
| 106 | MTDMettler-Toledo International Inc | 150 | $210.0M | 0.01% | |
| 107 | CSCOCisco Systems Inc | 4,404 | $209.0M | 0.01% | |
| 108 | FCNTXFidelity Contrafund | 10,207 | $206.0M | 0.01% | |
| 109 | RACEFerrari NV | 500 | $204.0M | 0.01% | |
| 110 | ESTCElastic NV | 1,761 | $201.0M | 0.01% | |
| 111 | MOAltria Group Inc | 4,369 | $199.0M | 0.01% | |
| 112 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,552 | $199.0M | 0.01% | |
| 113 | FQIDigital Realty Trust Inc | 1,294 | $197.0M | 0.01% | |
| 114 | DLNWisdomTree US LargeCap Dividend ETF | 2,700 | $196.0M | 0.01% | |
| 115 | ABBVAbbvie Inc | 1,135 | $195.0M | 0.01% | |
| 116 | MDYSPDR S&P MidCap 400 ETF | 362 | $194.0M | 0.01% | |
| 117 | MPCMARATHON PETROLEUM CORPOR | 1,115 | $193.0M | 0.01% | |
| 118 | POAHYPorsche Automobil Holding SE | 42,406 | $190.0M | 0.01% | |
| 119 | BTMKXIshares Msci Eafe Intl Idx K | 11,656 | $187.0M | 0.01% | |
| 120 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $185.0M | 0.01% | |
| 121 | SLMCXColumbia Seligman Tech & Info A | 1,426 | $185.0M | 0.01% | |
| 122 | SNXFXSchwab 1000 Index | 1,558 | $182.0M | 0.01% | |
| 123 | DFSTXDFA US Small Cap I | 3,969 | $179.0M | 0.01% | |
| 124 | ADBEAdobe Inc | 319 | $177.0M | 0.01% | |
| 125 | IJSiShares S&P Small-Cap 600 Value ETF | 1,812 | $176.0M | 0.01% | |
| 126 | VGHAXVanguard Health Care Adm | 1,870 | $174.0M | 0.01% | |
| 127 | TMOThermo Fisher Scientific | 311 | $172.0M | 0.01% | |
| 128 | —International Equity Index Pool | 8,338 | $171.0M | 0.01% | |
| 129 | XLFFinancial Select Sector S | 3,911 | $161.0M | 0.01% | |
| 130 | ABTAbbott Laboratories | 1,554 | $161.0M | 0.01% | |
| 131 | CEF/USprott Physical Gold and Silver Trust | 7,245 | $160.0M | 0.01% | |
| 132 | AMAntero Midstream Corp | 10,091 | $149.0M | 0.01% | |
| 133 | EEMiShares MSCI Emerging Markets | 3,506 | $149.0M | 0.01% | |
| 134 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $148.0M | 0.01% | |
| 135 | DODGXDodge & Cox Stock | 568 | $146.0M | 0.01% | |
| 136 | GSGoldman Sachs Group Inc | 313 | $142.0M | 0.01% | |
| 137 | BCCCGlobal X US Infrastructure Dev ETF | 3,800 | $141.0M | 0.01% | |
| 138 | EAElectronic Arts Inc | 1,007 | $140.0M | 0.01% | |
| 139 | AMTAmerican Tower Corp | 706 | $137.0M | 0.01% | |
| 140 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,000 | $136.0M | 0.01% | |
| 141 | VLOValero Energy Corp | 870 | $136.0M | 0.01% | |
| 142 | PFEPfizer Inc | 4,763 | $133.0M | 0.01% | |
| 143 | IGMiShares Expanded Tech Sector ETF | 1,410 | $133.0M | 0.01% | |
| 144 | SCHWCharles Schwab Corp | 1,788 | $132.0M | 0.01% | |
| 145 | WMTWal-Mart Stores Inc | 1,926 | $130.0M | 0.01% | |
| 146 | CVXChevron Corporation | 831 | $130.0M | 0.01% | |
| 147 | SEQUXSequoia Fund | 715 | $129.0M | 0.01% | |
| 148 | NVONovo Nordisk A/S | 907 | $129.0M | 0.01% | |
| 149 | CLColgate-Palmolive Co | 1,300 | $126.0M | 0.01% | |
| 150 | —Bayerische Motoren Werke AG | 4,000 | $126.0M | 0.01% | |
| 151 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $125.0M | 0.01% | |
| 152 | IYY*iShares Dow Jones US ETF | 930 | $123.0M | 0.01% | |
| 153 | VEGNUS Vegan Climate ETF | 2,531 | $122.0M | 0.01% | |
| 154 | PSXPhillips 66 | 856 | $121.0M | 0.01% | |
| 155 | CMECME Group Inc Class A | 600 | $118.0M | 0.01% | |
| 156 | AMDAdvanced Micro Devices Inc | 729 | $118.0M | 0.01% | |
| 157 | SPOTSpotify Technology SA | 377 | $118.0M | 0.01% | |
| 158 | RYRoyal Bank Of Canada | 1,107 | $118.0M | 0.01% | |
| 159 | —Fidelity Large Cap Growth Idx | 3,241 | $115.0M | 0.01% | |
| 160 | TLRYEURTilray Inc | 69,355 | $115.0M | 0.01% | |
| 161 | MAMastercard Inc A | 261 | $115.0M | 0.01% | |
| 162 | ETHEGrayscale Ethereum Trust (Eth) | 3,629 | $114.0M | 0.01% | |
| 163 | WMWaste Management Inc | 532 | $114.0M | 0.01% | |
| 164 | FXEInvesco Currencyshares Euro Currency | 1,135 | $112.0M | 0.01% | |
| 165 | BKHBlack Hills Corp | 2,000 | $109.0M | 0.01% | |
| 166 | XLESelect Sector SPDR Trust Shs Ben Int Energy | 1,152 | $105.0M | 0.01% | |
| 167 | CMICummins Inc | 377 | $104.0M | 0.01% | |
| 168 | SMHVaneck Semiconductor ETF | 394 | $103.0M | 0.01% | |
| 169 | AEPFXAmerican Funds Europacific Growth F2 | 1,813 | $103.0M | 0.01% | |
| 170 | ECLEcolab Inc Com | 433 | $103.0M | 0.01% | |
| 171 | KDPKeurig Dr Pepper Inc | 3,058 | $102.0M | 0.01% | |
| 172 | FISFidelity Natl Information | 1,348 | $102.0M | 0.01% | |
| 173 | VUGVanguard US Growth Index ETF | 488,379 | $182K | 0.00% | |
| 174 | VTVVanguard US Value Index ETF | 1,065,952 | $170K | 0.00% | |
| 175 | VVVanguard Large-Cap ETF | 433,907 | $108K | 0.00% | |
| 176 | VTIVanguard Total Stock Market ETF | 289,659 | $77K | 0.00% | |
| 177 | VGKVanguard FTSE Europe Index ETF | 1,086,768 | $72K | 0.00% | |
| 178 | MSFTMicrosoft Corporation | 115,516 | $51K | 0.00% | |
| 179 | VPLVanguard FTSE Pacific Index ETF | 681,535 | $50K | 0.00% | |
| 180 | VBVanguard US Small Cap Index ETF | 179,080 | $39K | 0.00% | |
| 181 | VOOVanguard 500 ETF | 78,278 | $39K | 0.00% | |
| 182 | VNQVanguard US Real Estate Index ETF | 356,596 | $29K | 0.00% | |
| 183 | VEAVanguard FTSE Developed Markets ETF | 530,719 | $26K | 0.00% | |
| 184 | VWOVanguard FTSE Emerging Markets Index ETF | 610,536 | $26K | 0.00% | |
| 185 | SCHGSchwab US Large-Cap Growth ETF | 246,034 | $24K | 0.00% | |
| 186 | AAPLApple Inc | 112,746 | $23K | 0.00% | |
| 187 | AMZNAmazon.com Inc | 114,999 | $22K | 0.00% | |
| 188 | NDQInvesco QQQ Trust | 41,845 | $20K | 0.00% | |
| 189 | IUSViShares Core S&P U.S. Value ETF | 227,123 | $20K | 0.00% | |
| 190 | ESGVVanguard ESG US Stock ETF | 199,410 | $19K | 0.00% | |
| 191 | VTSAXVanguard Total Stock Mkt Idx Adm | 130,769 | $17K | 0.00% | |
| 192 | VIGAXVanguard Growth Index Admiral | 90,350 | $17K | 0.00% | |
| 193 | SCHFSchwab International Equity ETF | 420,843 | $16K | 0.00% | |
| 194 | IEURiShares Core MSCI Europe ETF | 282,199 | $16K | 0.00% | |
| 195 | SCHVSchwab US Large-Cap Value ETF | 215,593 | $15K | 0.00% | |
| 196 | ZZillow Group Inc | 310,247 | $14K | 0.00% | |
| 197 | VIGVanguard Dividend Appreciation ETF | 74,625 | $13K | 0.00% | |
| 198 | VBRVanguard Small-Cap Value ETF | 63,764 | $11K | 0.00% | |
| 199 | VBKVanguard Small-Cap Growth ETF | 45,698 | $11K | 0.00% | |
| 200 | VVIAXVanguard Value Index Adm | 187,666 | $11K | 0.00% |