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 |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 1,850 | $497.0M | 0.07% | |
| 102 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,929 | $480.0M | 0.07% | |
| 103 | HPEHEWLETT PACKARD ENTERPRISE CO | 47,875 | $449.0M | 0.07% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,749 | $438.0M | 0.07% | |
| 105 | SHOOSTEVEN MADDEN LTD | 22,143 | $432.0M | 0.07% | |
| 106 | EEMISHARES MSCI EMERGING MARKETS | 9,753 | $430.0M | 0.06% | |
| 107 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 7,658 | $424.0M | 0.06% | |
| 108 | LLYELI LILLY AND CO | 2,860 | $423.0M | 0.06% | |
| 109 | FSPSXFIDELITY INTERNATIONAL INDEX | 10,465 | $420.0M | 0.06% | |
| 110 | FDXFEDEX CORP | 1,642 | $413.0M | 0.06% | |
| 111 | —TIAA INTL EQUITY INDEX RETIREMENT | 21,102 | $403.0M | 0.06% | |
| 112 | BOXBOX INC | 23,164 | $402.0M | 0.06% | |
| 113 | CSCOCISCO SYSTEMS INC | 10,179 | $401.0M | 0.06% | |
| 114 | JPMJP MORGAN CHASE & CO | 4,068 | $392.0M | 0.06% | |
| 115 | FISFIDELITY NATL INFORMATION | 2,651 | $390.0M | 0.06% | |
| 116 | SPLKCHFSPLUNK INC | 1,977 | $372.0M | 0.06% | |
| 117 | VOOVVANGUARD S&P 500 VALUE ETF | 3,406 | $371.0M | 0.06% | |
| 118 | VINIXVANGUARD INSTITUTIONAL INDEX I | 1,231 | $369.0M | 0.06% | |
| 119 | DEODIAGEO PLC | 2,650 | $365.0M | 0.05% | |
| 120 | PEPPEPSICO INC | 2,599 | $360.0M | 0.05% | |
| 121 | ADBEADOBE INC | 728 | $357.0M | 0.05% | |
| 122 | —TOTAL MARKET EQUITY INDEX POOL | 11,090 | $350.0M | 0.05% | |
| 123 | SCHHSCHWAB US REIT ETF | 9,767 | $345.0M | 0.05% | |
| 124 | USRTISHARES CORE US REIT ETF | 7,739 | $339.0M | 0.05% | |
| 125 | IVVISHARES CORE S&P 500 | 1,006 | $338.0M | 0.05% | |
| 126 | PRBLXPARNASSUS CORE EQUITY INVESTOR | 6,553 | $335.0M | 0.05% | |
| 127 | HDHOME DEPOT INC | 1,208 | $335.0M | 0.05% | |
| 128 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,029 | $321.0M | 0.05% | |
| 129 | LUVSOUTHWEST AIRLINES CO | 8,570 | $321.0M | 0.05% | |
| 130 | IAUUSDISHARES GOLD TRUST | 17,169 | $309.0M | 0.05% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TRUST | 19,700 | $296.0M | 0.04% | |
| 132 | SGENUSDSEATTLE GENETICS INC | 1,456 | $285.0M | 0.04% | |
| 133 | NEENEXTERA ENERGY INC | 1,010 | $280.0M | 0.04% | |
| 134 | TRMKTRUSTMARK CORP | 12,958 | $277.0M | 0.04% | |
| 135 | ESGEISHARES ESG MSCI EM ETF | 7,633 | $272.0M | 0.04% | |
| 136 | SLVISHARES SILVER TRUST | 12,426 | $269.0M | 0.04% | |
| 137 | BABAALIBABA GROUP HOLDING LTD | 912 | $268.0M | 0.04% | |
| 138 | SRVRPACER BENCHMARK DATA&INFRAS RE SCTR ETF | 7,488 | $265.0M | 0.04% | |
| 139 | ACWIISHARES MSCI ACWI | 3,259 | $260.0M | 0.04% | |
| 140 | HSICHENRY SCHEIN INC | 4,400 | $259.0M | 0.04% | |
| 141 | VXFVANGUARD EXTENDED MARKET ETF | 2,000 | $259.0M | 0.04% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 27,000 | $257.0M | 0.04% | |
| 143 | RHCRH PLC | 7,100 | $256.0M | 0.04% | |
| 144 | AKREAKRE FOCUS RETAIL | 4,851 | $246.0M | 0.04% | |
| 145 | —DFA TAX-MANAGED US SMALL CAP | 6,498 | $242.0M | 0.04% | |
| 146 | —DMY TECHNOLOGY GROUP INC | 18,900 | $241.0M | 0.04% | |
| 147 | 4I1PHILIP MORRIS INTERNATION | 3,180 | $238.0M | 0.04% | |
| 148 | IDXXIDEXX LABORATORIES INC | 600 | $236.0M | 0.04% | |
| 149 | —FIDELITY LARGE CAP GROWTH ENHANCED INDEX | 8,545 | $226.0M | 0.03% | |
| 150 | BAXBAXTER INTERNATIONAL INC | 2,815 | $226.0M | 0.03% | |
| 151 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 6,848 | $223.0M | 0.03% | |
| 152 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 3,860 | $222.0M | 0.03% | |
| 153 | FXAIXFIDELITY 500 INDEX | 1,896 | $222.0M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 5,702 | $220.0M | 0.03% | |
| 155 | PYPLPAYPAL HOLDINGS INC | 1,088 | $214.0M | 0.03% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 3,539 | $213.0M | 0.03% | |
| 157 | NSRGYNESTLE SA ADR | 1,770 | $211.0M | 0.03% | |
| 158 | IJRISHARES CORE S&P SMALL-CA | 2,942 | $207.0M | 0.03% | |
| 159 | GDXVANECK VECTORS GOLD MINERS ETF | 5,187 | $203.0M | 0.03% | |
| 160 | DBXDROPBOX INC | 10,444 | $201.0M | 0.03% | |
| 161 | TLRYEURTILRAY INC | 36,272 | $176.0M | 0.03% | |
| 162 | —FIDELITY LARGE CAP VALUE ENHANCED INDEX | 14,198 | $174.0M | 0.03% | |
| 163 | —FIDELITY INTERNATIONAL ENHANCED INDEX | 18,732 | $168.0M | 0.03% | |
| 164 | ARANTERO RESOURCES CORP | 60,628 | $167.0M | 0.03% | |
| 165 | SSSSSURO CAPITAL ORD | 15,000 | $163.0M | 0.02% | |
| 166 | RFREGIONS FINANCIAL CORP | 13,121 | $151.0M | 0.02% | |
| 167 | —TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT | 11,793 | $134.0M | 0.02% | |
| 168 | CYDYCYTODYN INC | 12,593 | $37.0M | 0.01% | |
| 169 | —THE MAVEN, INC. | 26,897 | $24.0M | 0.00% | |
| 170 | —SMOKEFREE INNOTEC INC | 60,000 | $0 | 0.00% | |
| 171 | —HIPCRICKET INC (NV) | 23,508 | $0 | 0.00% |
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