Garde Capital, Inc. Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$967.2B
Holdings
277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 516,602 | $149.9B | 15.50% | |
| 2 | VTVVanguard US Value Index ETF | 995,221 | $134.7B | 13.93% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 778,671 | $51.1B | 5.28% | |
| 4 | VBVanguard US Small Cap Index ETF | 183,474 | $40.1B | 4.15% | |
| 5 | VPLVanguard FTSE Pacific Index ETF | 468,601 | $38.0B | 3.93% | |
| 6 | MSFTMicrosoft Corporation | 120,919 | $34.1B | 3.52% | |
| 7 | VNQVanguard US Real Estate Index ETF | 309,293 | $31.5B | 3.25% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 564,234 | $28.2B | 2.92% | |
| 9 | VIGAXVanguard Growth Index Admiral | 148,132 | $22.1B | 2.29% | |
| 10 | SCHFSchwab International Equity ETF | 536,820 | $20.8B | 2.15% | |
| 11 | VVIAXVanguard Value Index Adm | 311,743 | $16.5B | 1.70% | |
| 12 | AAPLApple Inc | 114,566 | $16.2B | 1.68% | |
| 13 | SCHVSchwab US Large-Cap Value ETF | 239,939 | $16.2B | 1.67% | |
| 14 | ZZillow Group Inc | 175,978 | $15.5B | 1.60% | |
| 15 | NDQInvesco QQQ Trust | 43,249 | $15.5B | 1.60% | |
| 16 | VTMGXVanguard Developed Markets Index Admiral | 916,102 | $14.8B | 1.54% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 280,721 | $14.2B | 1.47% | |
| 18 | VTSAXVanguard Total Stock Mkt Idx Adm | 122,471 | $13.2B | 1.37% | |
| 19 | AMZNAmazon.com Inc | 3,867 | $12.7B | 1.31% | |
| 20 | VSMAXVanguard Small Cap Index Adm | 106,104 | $11.1B | 1.15% | |
| 21 | VTIVanguard Total Stock Market ETF | 43,484 | $9.7B | 1.00% | |
| 22 | SCHGSchwab US Large-Cap Growth ETF | 63,147 | $9.4B | 0.97% | |
| 23 | SCHESchwab Emerging Markets Equity ETF | 281,957 | $8.6B | 0.89% | |
| 24 | GOOGLAlphabet Inc Class A | 3,051 | $8.2B | 0.84% | |
| 25 | SCHASchwab US Small-Cap ETF | 77,710 | $7.8B | 0.80% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 27,190 | $7.6B | 0.79% | |
| 27 | SUSAiShares MSCI USA ESG Select ETF | 76,055 | $7.3B | 0.75% | |
| 28 | CRMSalesforce.com Inc | 25,755 | $7.0B | 0.72% | |
| 29 | VBRVanguard Small-Cap Value ETF | 40,591 | $6.9B | 0.71% | |
| 30 | GOOGAlphabet Inc Class C | 2,386 | $6.4B | 0.66% | |
| 31 | IWFiShares Russell 1000 Growth | 19,772 | $5.4B | 0.56% | |
| 32 | ZGZillow Group Inc | 59,155 | $5.2B | 0.54% | |
| 33 | DFSIXDFA US Sustainability Core 1 | 147,875 | $5.1B | 0.53% | |
| 34 | TSLATesla Motors Inc | 6,558 | $5.1B | 0.53% | |
| 35 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 97,477 | $5.1B | 0.53% | |
| 36 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 120,250 | $5.0B | 0.52% | |
| 37 | SBUXStarbucks Corp | 44,522 | $4.9B | 0.51% | |
| 38 | VFIAXVanguard 500 Index Admiral | 11,766 | $4.7B | 0.48% | |
| 39 | IEURiShares Core MSCI Europe ETF | 74,272 | $4.2B | 0.43% | |
| 40 | SPYSPDR S&P 500 ETF | 9,122 | $3.9B | 0.40% | |
| 41 | ESGVVanguard ESG US Stock ETF | 47,831 | $3.8B | 0.40% | |
| 42 | TMUST-Mobile US Inc | 29,199 | $3.7B | 0.39% | |
| 43 | ESGDiShares ESG MSCI EAFE ETF | 40,950 | $3.2B | 0.33% | |
| 44 | DFSPXDFA Intl Sustainability Core 1 | 231,157 | $3.0B | 0.31% | |
| 45 | DFEOXDFA US Core Equity 1 I | 80,847 | $2.8B | 0.29% | |
| 46 | VVVanguard Large-Cap ETF | 12,378 | $2.5B | 0.26% | |
| 47 | UBERUber Technologies Inc | 53,966 | $2.4B | 0.25% | |
| 48 | VSGXVanguard ESG International Stock ETF | 37,660 | $2.3B | 0.24% | |
| 49 | SCHXSchwab US Large-Cap ETF | 22,276 | $2.3B | 0.24% | |
| 50 | VFTAXVanguard FTSE Social Index Admiral | 52,547 | $2.2B | 0.23% | |
| 51 | BRK/BBerkshire Hathaway Inc B | 7,778 | $2.1B | 0.22% | |
| 52 | IWBiShares Russell 1000 | 8,748 | $2.1B | 0.22% | |
| 53 | AG8Agilent Technologies Inc | 13,277 | $2.1B | 0.22% | |
| 54 | XOMExxon Mobil Corp | 35,031 | $2.1B | 0.21% | |
| 55 | VDEVanguard Energy ETF | 27,080 | $2.0B | 0.21% | |
| 56 | COSTCostco Wholesale Corp | 4,390 | $2.0B | 0.20% | |
| 57 | METAFACEBOOK INC-A | 5,800 | $2.0B | 0.20% | |
| 58 | DFIEXDFA International Core Equity I | 115,359 | $1.8B | 0.19% | |
| 59 | ICFiShares Cohen & Steers REIT ETF | 27,396 | $1.8B | 0.19% | |
| 60 | ALKAlaska Air Group Inc | 30,350 | $1.8B | 0.18% | |
| 61 | IYRiShares US Real Estate | 17,274 | $1.8B | 0.18% | |
| 62 | VGSLXVanguard Real Estate Index Admiral | 12,060 | $1.7B | 0.18% | |
| 63 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.6B | 0.17% | |
| 64 | ESGEiShares ESG MSCI EM ETF | 39,052 | $1.6B | 0.17% | |
| 65 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.6B | 0.16% | |
| 66 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.5B | 0.15% | |
| 67 | IWMiShares Russell 2000 | 6,774 | $1.5B | 0.15% | |
| 68 | BABoeing Co | 6,652 | $1.5B | 0.15% | |
| 69 | VEUVanguard FTSE All-World ex-US ETF | 23,509 | $1.4B | 0.15% | |
| 70 | NKENike Inc B | 9,672 | $1.4B | 0.15% | |
| 71 | CVXChevron Corporation | 13,786 | $1.4B | 0.14% | |
| 72 | NFLXNetflix Inc | 2,281 | $1.4B | 0.14% | |
| 73 | IPACiShares Core MSCI Pacific ETF | 18,906 | $1.3B | 0.13% | |
| 74 | IWOiShares Russell 2000 Growth | 4,193 | $1.2B | 0.13% | |
| 75 | ARAntero Resources Corp | 64,966 | $1.2B | 0.13% | |
| 76 | SWTSXSchwab Total Stock Market Index | 15,718 | $1.2B | 0.12% | |
| 77 | EXPEExpedia Inc | 7,224 | $1.2B | 0.12% | |
| 78 | QCOMQUALCOMM INC | 9,079 | $1.2B | 0.12% | |
| 79 | LUVSouthwest Airlines Co | 22,657 | $1.2B | 0.12% | |
| 80 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.12% | |
| 81 | IEMGiShares Core MSCI Emerging Markets ETF | 17,639 | $1.1B | 0.11% | |
| 82 | INTCIntel Corp | 19,660 | $1.0B | 0.11% | |
| 83 | IWDiShares Russell 1000 Value | 6,634 | $1.0B | 0.11% | |
| 84 | EFAiShares MSCI EAFE | 12,917 | $1.0B | 0.10% | |
| 85 | IWNiShares Russell 2000 Value | 6,133 | $983.0M | 0.10% | |
| 86 | GQ9SPDR Gold Shares | 5,869 | $964.0M | 0.10% | |
| 87 | TXNTEXAS INSTRUMENTS | 5,003 | $962.0M | 0.10% | |
| 88 | —DFA Tax-Managed US Marketwide Value | 24,663 | $924.0M | 0.10% | |
| 89 | BPBP PLC ADR | 33,439 | $914.0M | 0.09% | |
| 90 | CATCaterpillar Inc | 4,724 | $907.0M | 0.09% | |
| 91 | VHTVanguard Health Care ETF | 3,631 | $898.0M | 0.09% | |
| 92 | SCHHSchwab US REIT ETF | 19,492 | $890.0M | 0.09% | |
| 93 | IAU*iShares Gold Trust | 26,228 | $876.0M | 0.09% | |
| 94 | DFREXDfa Real Estate Secs | 18,668 | $851.0M | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 5,013 | $840.0M | 0.09% | |
| 96 | BRK-BBerkshire Hat A 100th | 200 | $823.0M | 0.09% | |
| 97 | JPMJP Morgan Chase & Co | 4,809 | $787.0M | 0.08% | |
| 98 | —DFA US Large Cap Value I | 17,825 | $786.0M | 0.08% | |
| 99 | TLRYEURTilray Inc | 69,355 | $783.0M | 0.08% | |
| 100 | PGProcter & Gamble Co | 5,467 | $764.0M | 0.08% |
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