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 |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $693.0M | 0.07% | |
| 102 | VYMVanguard High Dividend Yield ETF | 6,697 | $692.0M | 0.07% | |
| 103 | ELVAnthem Inc | 1,850 | $690.0M | 0.07% | |
| 104 | VXFVanguard Extended Market ETF | 3,629 | $662.0M | 0.07% | |
| 105 | VSGAXVanguard Small Cap Growth Index Admiral | 6,673 | $658.0M | 0.07% | |
| 106 | MCDMcDonald s Corp | 2,721 | $656.0M | 0.07% | |
| 107 | DISDISNEY WALT CO NEW | 3,873 | $655.0M | 0.07% | |
| 108 | NVDANVIDIA CORP | 3,112 | $645.0M | 0.07% | |
| 109 | FCGAXFranklin Growth Adv | 4,100 | $625.0M | 0.06% | |
| 110 | DFCEXDFA Emerging Markets Core Equity I | 24,925 | $624.0M | 0.06% | |
| 111 | 7HPHP Inc | 22,635 | $619.0M | 0.06% | |
| 112 | VVISA INC | 2,762 | $615.0M | 0.06% | |
| 113 | IBBiShares Nasdaq Biotechnology | 3,734 | $604.0M | 0.06% | |
| 114 | EEMiShares MSCI Emerging Markets | 11,769 | $593.0M | 0.06% | |
| 115 | AMGNAmgen Inc | 2,741 | $583.0M | 0.06% | |
| 116 | CSCOCisco Systems Inc | 10,644 | $579.0M | 0.06% | |
| 117 | —Total Market Equity Index Pool | 13,717 | $569.0M | 0.06% | |
| 118 | UNPUNION PAC CORP | 2,850 | $559.0M | 0.06% | |
| 119 | HDHOME DEPOT INC | 1,676 | $550.0M | 0.06% | |
| 120 | SPLKCHFSplunk Inc | 3,790 | $548.0M | 0.06% | |
| 121 | XLKTechnology Select Sector SPDR ETF | 3,622 | $541.0M | 0.06% | |
| 122 | JNJJOHNSON & JOHNSON | 3,328 | $537.0M | 0.06% | |
| 123 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 51,120 | $536.0M | 0.06% | |
| 124 | ACWIiShares MSCI ACWI | 5,186 | $518.0M | 0.05% | |
| 125 | CCLCarnival Corp | 19,818 | $496.0M | 0.05% | |
| 126 | VINIXVanguard Institutional Index I | 1,316 | $495.0M | 0.05% | |
| 127 | BOXBox Inc | 20,047 | $475.0M | 0.05% | |
| 128 | IGTInternational Game Technology PLC | 17,800 | $468.0M | 0.05% | |
| 129 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 7,118 | $455.0M | 0.05% | |
| 130 | USRTiShares Core US REIT ETF | 7,739 | $454.0M | 0.05% | |
| 131 | ORCLORACLE CORPORATION COM | 5,202 | $453.0M | 0.05% | |
| 132 | TWLOTwilio Inc | 1,400 | $447.0M | 0.05% | |
| 133 | ASMLASML Holding NV | 573 | $427.0M | 0.04% | |
| 134 | IVViShares Core S&P 500 | 979 | $422.0M | 0.04% | |
| 135 | —British Pound Currency | 305,947 | $412.0M | 0.04% | |
| 136 | SCHBSchwab US Broad Market ETF | 3,943 | $410.0M | 0.04% | |
| 137 | GBTCGrayscale Bitcoin Trust (BTC) | 11,754 | $398.0M | 0.04% | |
| 138 | SOFISOFI TECHNOLOGIES ORD | 24,974 | $397.0M | 0.04% | |
| 139 | DEODiageo PLC | 2,025 | $391.0M | 0.04% | |
| 140 | ADBEAdobe Inc | 675 | $389.0M | 0.04% | |
| 141 | IDXXIDEXX Laboratories Inc | 616 | $383.0M | 0.04% | |
| 142 | VGTVanguard Information Technology ETF | 950 | $381.0M | 0.04% | |
| 143 | PEPPepsiCo Inc | 2,527 | $380.0M | 0.04% | |
| 144 | JWNUSDNordstrom Inc | 14,345 | $379.0M | 0.04% | |
| 145 | ETHEGrayscale Ethereum Trust (ETH) | 13,250 | $376.0M | 0.04% | |
| 146 | PIIVXSharespost 100 Fd Shs Ben Int I | 8,406 | $375.0M | 0.04% | |
| 147 | IJRISHARES CORE S&P SMALL-CA | 3,191 | $348.0M | 0.04% | |
| 148 | CPERUnited States Copper Index | 13,663 | $342.0M | 0.04% | |
| 149 | HPEHewlett Packard Enterprise Co | 23,935 | $341.0M | 0.04% | |
| 150 | FDXFedEx Corp | 1,545 | $339.0M | 0.04% | |
| 151 | EAElectronic Arts Inc | 2,362 | $336.0M | 0.03% | |
| 152 | XYZSquare Inc | 1,399 | $336.0M | 0.03% | |
| 153 | HSICHenry Schein Inc | 4,400 | $335.0M | 0.03% | |
| 154 | SRVRPacer Benchmark Data Infras RE SCTR ETF | 8,442 | $329.0M | 0.03% | |
| 155 | DONSpdr Dow Jones Industrial Average | 971 | $329.0M | 0.03% | |
| 156 | UNHUNITEDHEALTH GROUP INC CO | 828 | $324.0M | 0.03% | |
| 157 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 13,279 | $319.0M | 0.03% | |
| 158 | ICLNiShares Global Clean Energy | 14,746 | $319.0M | 0.03% | |
| 159 | FSPSXFidelity International Index | 6,447 | $317.0M | 0.03% | |
| 160 | NEENEXTERA ENERGY INC | 4,008 | $315.0M | 0.03% | |
| 161 | LLYEli Lilly and Co | 1,350 | $312.0M | 0.03% | |
| 162 | PFEPfizer Inc | 7,264 | $312.0M | 0.03% | |
| 163 | FISFIDELITY NATL INFORMATION | 2,480 | $302.0M | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTERNATION | 3,190 | $302.0M | 0.03% | |
| 165 | AKREAkre Focus Retail | 4,851 | $302.0M | 0.03% | |
| 166 | DBXDropbox Inc | 10,344 | $302.0M | 0.03% | |
| 167 | PYPLPayPal Holdings Inc | 1,118 | $291.0M | 0.03% | |
| 168 | —Fidelity Large Cap Growth Enhanced Index | 8,953 | $289.0M | 0.03% | |
| 169 | VOVanguard Mid-Cap ETF | 1,197 | $283.0M | 0.03% | |
| 170 | ESGUiShares ESG Aware MSCI USA ETF | 2,761 | $272.0M | 0.03% | |
| 171 | PHYS/USprott Physical Gold Trust | 19,700 | $272.0M | 0.03% | |
| 172 | SWPPXSchwab S&P 500 Index | 4,004 | $266.0M | 0.03% | |
| 173 | ESTCElastic NV | 1,740 | $259.0M | 0.03% | |
| 174 | MOAltria Group Inc | 5,547 | $252.0M | 0.03% | |
| 175 | PRUPrudential Financial Inc | 2,399 | $252.0M | 0.03% | |
| 176 | VTIAXVanguard Total Intl Stock Index Admiral | 7,384 | $251.0M | 0.03% | |
| 177 | VPCCXVanguard PRIMECAP Core Inv | 7,409 | $250.0M | 0.03% | |
| 178 | IYWIshares U S Technology Etf | 2,457 | $249.0M | 0.03% | |
| 179 | SGENUSDSeattle Genetics Inc | 1,456 | $247.0M | 0.03% | |
| 180 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $246.0M | 0.03% | |
| 181 | ABTAbbott Laboratories | 2,058 | $243.0M | 0.03% | |
| 182 | XLFFINANCIAL SELECT SECTOR S | 6,442 | $242.0M | 0.03% | |
| 183 | IYJIshares U.S. Industrials Etf | 2,250 | $241.0M | 0.02% | |
| 184 | —Fidelity Large Cap Value Enhanced Index | 14,437 | $241.0M | 0.02% | |
| 185 | BACBANK AMER CORP | 5,605 | $238.0M | 0.02% | |
| 186 | FFIVF5 Networks Inc | 1,192 | $237.0M | 0.02% | |
| 187 | PRBLXParnassus Core Equity Investor | 3,846 | $237.0M | 0.02% | |
| 188 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $232.0M | 0.02% | |
| 189 | BABAALIBABA GROUP HOLDING LTD | 1,556 | $230.0M | 0.02% | |
| 190 | SLViShares Silver Trust | 11,077 | $227.0M | 0.02% | |
| 191 | BAXBAXTER INTERNATIONAL INC | 2,815 | $226.0M | 0.02% | |
| 192 | MDLZMondelez International Inc Class A | 3,862 | $225.0M | 0.02% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 3,722 | $220.0M | 0.02% | |
| 194 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $217.0M | 0.02% | |
| 195 | NIONIO INC ADS REPSTG CL A ORD SHS | 6,066 | $216.0M | 0.02% | |
| 196 | —Fidelity International Enhanced Index | 19,048 | $212.0M | 0.02% | |
| 197 | BTUPeabody Energy Corporation New | 14,040 | $208.0M | 0.02% | |
| 198 | MTDMettler-Toledo International Inc | 150 | $207.0M | 0.02% | |
| 199 | UDOWProShares UltraPro Dow30 | 3,000 | $206.0M | 0.02% | |
| 200 | VDIGXVanguard Dividend Growth Inv | 5,596 | $205.0M | 0.02% |