Garde Capital, Inc. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$664.3B
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD US GROWTH INDEX ETF | 489,427 | $111.4B | 16.77% | |
| 2 | VTVVANGUARD US VALUE INDEX ETF | 803,506 | $84.0B | 12.64% | |
| 3 | VGKVANGUARD FTSE EUROPE INDEX ETF | 612,238 | $32.1B | 4.83% | |
| 4 | VPLVANGUARD FTSE PACIFIC INDEX ETF | 366,203 | $24.9B | 3.75% | |
| 5 | VBVANGUARD US SMALL CAP INDEX ETF | 154,479 | $23.8B | 3.58% | |
| 6 | VNQVANGUARD US REAL ESTATE INDEX ETF | 261,926 | $20.7B | 3.11% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS INDEX ETF | 466,031 | $20.2B | 3.03% | |
| 8 | VIGAXVANGUARD GROWTH INDEX ADMIRAL | 166,643 | $19.5B | 2.94% | |
| 9 | AAPLAPPLE INC | 159,390 | $18.5B | 2.78% | |
| 10 | MSFTMICROSOFT CORPORATION | 85,741 | $18.0B | 2.71% | |
| 11 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 529,015 | $16.6B | 2.50% | |
| 12 | NDQINVESCO QQQ TRUST | 59,529 | $16.5B | 2.49% | |
| 13 | VVIAXVANGUARD VALUE INDEX ADM | 318,062 | $13.0B | 1.95% | |
| 14 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 950,797 | $12.5B | 1.88% | |
| 15 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 235,232 | $12.3B | 1.85% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 294,505 | $12.0B | 1.81% | |
| 17 | AMZNAMAZON.COM INC | 3,684 | $11.6B | 1.75% | |
| 18 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 133,119 | $11.0B | 1.66% | |
| 19 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 84,397 | $9.7B | 1.46% | |
| 20 | VSMAXVANGUARD SMALL CAP INDEX ADM | 110,576 | $8.1B | 1.23% | |
| 21 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 280,941 | $7.5B | 1.13% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 44,078 | $7.5B | 1.13% | |
| 23 | CRMSALESFORCE.COM INC | 26,400 | $6.6B | 1.00% | |
| 24 | VBKVANGUARD SMALL-CAP GROWTH ETF | 29,195 | $6.3B | 0.94% | |
| 25 | SCHASCHWAB US SMALL-CAP ETF | 79,347 | $5.4B | 0.82% | |
| 26 | VBRVANGUARD SMALL-CAP VALUE ETF | 42,210 | $4.7B | 0.70% | |
| 27 | VEMAXVANGUARD EMERGING MKTS STOCK IDX ADM | 121,488 | $4.4B | 0.66% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH | 19,214 | $4.2B | 0.63% | |
| 29 | GOOGLALPHABET INC CLASS A | 2,831 | $4.1B | 0.62% | |
| 30 | GNRSPDR S&P GLOBAL NATURAL RESOURCES | 105,755 | $4.0B | 0.60% | |
| 31 | VFIAXVANGUARD 500 INDEX ADMIRAL | 12,490 | $3.9B | 0.58% | |
| 32 | ESGVVANGUARD ESG US STOCK ETF | 57,296 | $3.5B | 0.53% | |
| 33 | GOOGALPHABET INC CLASS C | 2,283 | $3.4B | 0.51% | |
| 34 | TSLATESLA MOTORS INC | 7,265 | $3.1B | 0.47% | |
| 35 | SBUXSTARBUCKS CORP | 35,988 | $3.1B | 0.47% | |
| 36 | SPYSPDR S&P 500 ETF | 9,125 | $3.1B | 0.46% | |
| 37 | IEURISHARES CORE MSCI EUROPE ETF | 66,064 | $3.0B | 0.44% | |
| 38 | SCHXSCHWAB US LARGE-CAP ETF | 35,993 | $2.9B | 0.44% | |
| 39 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 87,443 | $2.6B | 0.39% | |
| 40 | VVVANGUARD LARGE-CAP ETF | 16,328 | $2.6B | 0.38% | |
| 41 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 41,246 | $2.1B | 0.32% | |
| 42 | DFIEXDFA INTERNATIONAL CORE EQUITY I | 168,898 | $2.1B | 0.32% | |
| 43 | DFEOXDFA US CORE EQUITY 1 I | 81,904 | $2.1B | 0.32% | |
| 44 | TMUST-MOBILE US INC | 17,772 | $2.0B | 0.31% | |
| 45 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,085 | $1.8B | 0.27% | |
| 46 | IWBISHARES RUSSELL 1000 | 8,926 | $1.7B | 0.25% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 4,702 | $1.7B | 0.25% | |
| 48 | VFTAXVANGUARD FTSE SOCIAL INDEX ADMIRAL | 50,790 | $1.7B | 0.25% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC B | 7,717 | $1.6B | 0.25% | |
| 50 | VUIAXVANGUARD UTILITIES INDEX ADM | 25,327 | $1.6B | 0.25% | |
| 51 | UBERUBER TECHNOLOGIES INC | 43,573 | $1.6B | 0.24% | |
| 52 | IYRISHARES US REAL ESTATE | 19,362 | $1.5B | 0.23% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $1.3B | 0.20% | |
| 54 | XOMEXXON MOBIL CORP | 38,968 | $1.3B | 0.20% | |
| 55 | CVXCHEVRON CORPORATION | 18,508 | $1.3B | 0.20% | |
| 56 | DUSQXDFA US LARGE CAP EQUITY INSTITUTIONAL | 62,088 | $1.3B | 0.19% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE | 10,426 | $1.2B | 0.19% | |
| 58 | INTCINTEL CORP | 23,408 | $1.2B | 0.18% | |
| 59 | IWMISHARES RUSSELL 2000 | 7,770 | $1.2B | 0.18% | |
| 60 | —DFA TAX-MANAGED US | 42,282 | $1.2B | 0.17% | |
| 61 | METAFACEBOOK INC-A | 4,209 | $1.1B | 0.17% | |
| 62 | NKENIKE INC B | 8,758 | $1.1B | 0.17% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC CLASS A | 870 | $1.1B | 0.16% | |
| 64 | GUNRFLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 38,596 | $1.1B | 0.16% | |
| 65 | QCOMQUALCOMM INC | 9,086 | $1.1B | 0.16% | |
| 66 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 19,353 | $1.0B | 0.15% | |
| 67 | IPACISHARES CORE MSCI PACIFIC ETF | 17,946 | $1.0B | 0.15% | |
| 68 | —TIAA S&P 500 INDEX RETIREMENT | 26,092 | $967.0M | 0.15% | |
| 69 | BRK-BBERKSHIRE HAT A 100TH | 300 | $960.0M | 0.14% | |
| 70 | BABOEING CO | 5,785 | $956.0M | 0.14% | |
| 71 | SWTSXSCHWAB TOTAL STOCK MARKET INDEX | 15,464 | $910.0M | 0.14% | |
| 72 | GQ9SPDR GOLD SHARES | 5,113 | $906.0M | 0.14% | |
| 73 | IWOISHARES RUSSELL 2000 GROWTH | 4,052 | $898.0M | 0.14% | |
| 74 | CATCATERPILLAR INC | 5,954 | $888.0M | 0.13% | |
| 75 | 7HPHP INC | 45,275 | $860.0M | 0.13% | |
| 76 | DFSIXDFA US SUSTAINABILITY CORE 1 | 30,720 | $790.0M | 0.12% | |
| 77 | ESGDISHARES ESG MSCI EAFE ETF | 12,072 | $766.0M | 0.12% | |
| 78 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 14,828 | $748.0M | 0.11% | |
| 79 | EFAISHARES MSCI EAFE | 11,584 | $737.0M | 0.11% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 6,433 | $711.0M | 0.11% | |
| 81 | DFSPXDFA INTL SUSTAINABILITY CORE 1 | 67,808 | $709.0M | 0.11% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $685.0M | 0.10% | |
| 83 | TXNTEXAS INSTRUMENTS | 4,753 | $679.0M | 0.10% | |
| 84 | FCGAXFRANKLIN GROWTH ADV | 5,070 | $661.0M | 0.10% | |
| 85 | EXPEEXPEDIA INC | 7,056 | $647.0M | 0.10% | |
| 86 | PGPROCTER & GAMBLE CO | 4,595 | $639.0M | 0.10% | |
| 87 | ALKALASKA AIR GROUP INC | 17,278 | $633.0M | 0.10% | |
| 88 | AMGNAMGEN INC | 2,447 | $622.0M | 0.09% | |
| 89 | MCDMCDONALD S CORP | 2,661 | $584.0M | 0.09% | |
| 90 | JNJJOHNSON & JOHNSON | 3,904 | $581.0M | 0.09% | |
| 91 | —DFA US LARGE CAP VALUE I | 17,825 | $567.0M | 0.09% | |
| 92 | UNPUNION PAC CORP | 2,850 | $561.0M | 0.08% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,581 | $559.0M | 0.08% | |
| 94 | SCHBSCHWAB US BROAD MARKET ETF | 6,980 | $556.0M | 0.08% | |
| 95 | VHTVANGUARD HEALTH CARE ETF | 2,719 | $555.0M | 0.08% | |
| 96 | VVISA INC | 2,713 | $543.0M | 0.08% | |
| 97 | IWNISHARES RUSSELL 2000 VALUE | 5,337 | $530.0M | 0.08% | |
| 98 | VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 17,977 | $504.0M | 0.08% | |
| 99 | DFCEXDFA EMERGING MARKETS CORE EQUITY I | 24,864 | $499.0M | 0.08% | |
| 100 | VSGAXVANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 6,589 | $498.0M | 0.07% |
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