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 |
|---|---|---|---|---|---|
| 201 | RBLXRoblox Corp Com Cl A | 2,641 | $200.0M | 0.02% | |
| 202 | IJSiShares S&P Small-Cap 600 Value ETF | 1,979 | $199.0M | 0.02% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC | 344 | $197.0M | 0.02% | |
| 204 | VGHAXVanguard Health Care Adm | 2,007 | $196.0M | 0.02% | |
| 205 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $190.0M | 0.02% | |
| 206 | BACVERIZON COMMUNICATIONS | 3,500 | $189.0M | 0.02% | |
| 207 | MDYSPDR S&P MidCap 400 ETF | 389 | $187.0M | 0.02% | |
| 208 | DFSTXDFA US Small Cap I | 3,938 | $183.0M | 0.02% | |
| 209 | AMTAmerican Tower Corp | 682 | $181.0M | 0.02% | |
| 210 | POAGXPRIMECAP Odyssey Aggressive Growth | 3,127 | $180.0M | 0.02% | |
| 211 | TRBCXT Rowe Price Blue Chip Growth | 954 | $179.0M | 0.02% | |
| 212 | OEFiShares S&P 100 | 896 | $177.0M | 0.02% | |
| 213 | VTVanguard Total World Stock ETF | 1,739 | $177.0M | 0.02% | |
| 214 | ADPAutomatic Data Processing Inc | 880 | $176.0M | 0.02% | |
| 215 | MDUMDU Resources Group Inc | 5,916 | $176.0M | 0.02% | |
| 216 | VXUSVanguard Total International Stock ETF | 2,790 | $176.0M | 0.02% | |
| 217 | VSIAXVanguard Small Cap Value Index Admiral | 2,398 | $174.0M | 0.02% | |
| 218 | —Matthews Asia Dividend Investor | 7,657 | $171.0M | 0.02% | |
| 219 | ZEN1EURZendesk Inc | 1,450 | $169.0M | 0.02% | |
| 220 | MAMastercard Inc A | 481 | $167.0M | 0.02% | |
| 221 | VOOVanguard 500 ETF | 422 | $166.0M | 0.02% | |
| 222 | BKHBlack Hills Corp | 2,582 | $162.0M | 0.02% | |
| 223 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $162.0M | 0.02% | |
| 224 | —Fidelity Large Cap Growth Idx | 5,952 | $161.0M | 0.02% | |
| 225 | SSSSSuro Capital Ord | 12,321 | $159.0M | 0.02% | |
| 226 | VIGVanguard Dividend Appreciation ETF | 1,030 | $158.0M | 0.02% | |
| 227 | FQIDigital Realty Trust Inc | 1,089 | $157.0M | 0.02% | |
| 228 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 4,412 | $157.0M | 0.02% | |
| 229 | SONOSonos Inc | 4,745 | $154.0M | 0.02% | |
| 230 | PIImpinj Inc Com | 2,675 | $153.0M | 0.02% | |
| 231 | —Artisan Global Opportunities Inv | 3,839 | $150.0M | 0.02% | |
| 232 | AJGGallagher Arthur J & Co | 1,000 | $149.0M | 0.02% | |
| 233 | BIGRXAmerican Century Discplnd Cor Val Inv | 3,424 | $147.0M | 0.02% | |
| 234 | PTONPeloton Interactive Inc | 1,690 | $147.0M | 0.02% | |
| 235 | —Keyence Corp | 242 | $146.0M | 0.02% | |
| 236 | TTTrane Technologies PLC Class A | 835 | $144.0M | 0.01% | |
| 237 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $144.0M | 0.01% | |
| 238 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 3,733 | $139.0M | 0.01% | |
| 239 | WYNNWynn Resorts Ltd | 1,621 | $137.0M | 0.01% | |
| 240 | —American Century Equity Income Fund Investor Class | 13,978 | $136.0M | 0.01% | |
| 241 | XELXcel Energy Inc | 2,144 | $134.0M | 0.01% | |
| 242 | VYMIVanguard Intl Hi Div Yld Idx ETF | 2,018 | $133.0M | 0.01% | |
| 243 | ATVIEURActivision Blizzard Inc | 1,702 | $132.0M | 0.01% | |
| 244 | —Vanguard Institutional Index Instl Plus | 345 | $130.0M | 0.01% | |
| 245 | —SMC Corp | 200 | $126.0M | 0.01% | |
| 246 | SILGlobal X Silver Miners Etf | 3,562 | $125.0M | 0.01% | |
| 247 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,081 | $125.0M | 0.01% | |
| 248 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $125.0M | 0.01% | |
| 249 | —International Equity Index Pool | 6,558 | $124.0M | 0.01% | |
| 250 | PEJInvesco Dynamic Leisure and Entmnt ETF | 2,432 | $122.0M | 0.01% | |
| 251 | ABNBAirbnb Inc | 726 | $122.0M | 0.01% | |
| 252 | GEGeneral Electric Co | 1,163 | $120.0M | 0.01% | |
| 253 | HONHONEYWELL INTERNATIONAL I | 565 | $120.0M | 0.01% | |
| 254 | GSGoldman Sachs Group Inc | 313 | $118.0M | 0.01% | |
| 255 | NTRNutrien Ltd | 1,800 | $117.0M | 0.01% | |
| 256 | XLVSelect Sector Spdr Trust The Health Care Select Se | 911 | $116.0M | 0.01% | |
| 257 | CMECME Group Inc Class A | 600 | $116.0M | 0.01% | |
| 258 | WMTWal-Mart Stores Inc | 820 | $114.0M | 0.01% | |
| 259 | AMATAPPLIED MATERIALS INC | 885 | $114.0M | 0.01% | |
| 260 | 81299.HKAIA Group Ltd | 9,800 | $113.0M | 0.01% | |
| 261 | VEGNUS Vegan Climate ETF | 2,880 | $113.0M | 0.01% | |
| 262 | PLDPrologis Inc | 902 | $113.0M | 0.01% | |
| 263 | SMARGBPSmartsheet Inc A | 1,625 | $112.0M | 0.01% | |
| 264 | IXCIshares S&P Global Energy Sector Index | 4,094 | $110.0M | 0.01% | |
| 265 | AQLTiShares Core MSCI EAFE | 1,485 | $110.0M | 0.01% | |
| 266 | IWSIshares Russell Midcap Value Index | 960 | $109.0M | 0.01% | |
| 267 | PANWPALO ALTO NETWORKS | 227 | $109.0M | 0.01% | |
| 268 | JKHYJack Henry & Associates Inc | 646 | $106.0M | 0.01% | |
| 269 | AMAntero Midstream Corp | 10,091 | $105.0M | 0.01% | |
| 270 | KDPKeurig Dr Pepper Inc | 3,031 | $104.0M | 0.01% | |
| 271 | BEAMBEAM THERAPEUTICS ORD | 1,200 | $104.0M | 0.01% | |
| 272 | CRSPCrispr Therapeutics Agnamen Akt | 916 | $103.0M | 0.01% | |
| 273 | VWILXVanguard Intl Growth Admiral | 630 | $103.0M | 0.01% | |
| 274 | SWANXSchwab Core Equity Inv | 3,722 | $102.0M | 0.01% | |
| 275 | ZMZoom video communications-A | 388 | $101.0M | 0.01% | |
| 276 | —Social Capital Hedosophia Holdings Corp IV | 10,000 | $101.0M | 0.01% | |
| 277 | AVGOBroadcom Inc Com | 208 | $101.0M | 0.01% |
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