Garde Capital, Inc. Q3 2022 Filing
Filed December 1, 2022
Portfolio Value
$773.5B
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVIshares U S Technology Etf | 969,852 | $119.8B | 15.48% | |
| 2 | VUGiShares Silver Trust | 490,437 | $104.9B | 13.57% | |
| 3 | VGKiShares Russell 1000 Growth | 861,497 | $39.8B | 5.14% | |
| 4 | VBIshares U.S. Industrials Etf | 188,140 | $32.2B | 4.16% | |
| 5 | VPLiShares Russell 1000 | 550,645 | $31.6B | 4.09% | |
| 6 | MSFTExxon Mobil Corp | 113,777 | $26.5B | 3.43% | |
| 7 | VNQVanguard Real Estate Index Admiral | 315,361 | $25.3B | 3.27% | |
| 8 | VWOiShares Nasdaq Biotechnology | 566,301 | $20.7B | 2.67% | |
| 9 | SCHVImpinj Inc Com | 265,631 | $15.5B | 2.01% | |
| 10 | AAPLNVIDIA CORP | 104,983 | $14.5B | 1.88% | |
| 11 | SCHFInvesco CurrencyShares Euro Currency | 499,708 | $14.1B | 1.82% | |
| 12 | SCHGIDEXX Laboratories Inc | 246,184 | $13.7B | 1.78% | |
| 13 | VIGAXIshares Russell Midcap Value Index | 110,812 | $12.2B | 1.58% | |
| 14 | IUSVDfa Real Estate Secs | 188,542 | $11.8B | 1.53% | |
| 15 | SUSADigital Realty Trust Inc | 149,648 | $11.4B | 1.47% | |
| 16 | VEAiShares MSCI Emerging Mkts ex China ETF | 297,557 | $10.8B | 1.40% | |
| 17 | NDQSelect Sector Spdr Trust The Utilities Select Sect | 39,413 | $10.5B | 1.36% | |
| 18 | VTSAXiShares S&P Small-Cap 600 Value ETF | 119,910 | $10.5B | 1.35% | |
| 19 | IEURSouthwest Airlines Co | 262,900 | $10.4B | 1.34% | |
| 20 | VVIAXiShares S&P 100 | 213,975 | $10.3B | 1.33% | |
| 21 | AMZNMondelez International Inc Class A | 88,694 | $10.0B | 1.30% | |
| 22 | SCHEInternational Game Technology PLC | 375,478 | $8.4B | 1.09% | |
| 23 | VTMGXiShares MSCI Emerging Markets | 662,257 | $7.7B | 1.00% | |
| 24 | VTIiShares US Real Estate | 41,390 | $7.4B | 0.96% | |
| 25 | IWFCostco Wholesale Corp | 29,873 | $6.3B | 0.81% | |
| 26 | ESGDSPDR Gold Shares | 111,345 | $6.3B | 0.81% | |
| 27 | IPACSOFI TECHNOLOGIES ORD | 127,737 | $6.1B | 0.79% | |
| 28 | SCHAIntel Corp | 158,646 | $6.0B | 0.78% | |
| 29 | VSMAXIshares S&P Global Energy Sector Index | 70,754 | $5.8B | 0.75% | |
| 30 | ZVanguard FTSE Europe Index ETF | 192,246 | $5.5B | 0.71% | |
| 31 | VBRiShares Russell 2000 | 38,323 | $5.5B | 0.71% | |
| 32 | ESGViShares Global Clean Energy | 83,184 | $5.2B | 0.68% | |
| 33 | GOOGLMettler-Toledo International Inc | 53,970 | $5.2B | 0.67% | |
| 34 | VBKiShares Russell 1000 Value | 25,313 | $4.9B | 0.64% | |
| 35 | GOOGMerck & Co Inc | 49,229 | $4.7B | 0.61% | |
| 36 | VFIAXiShares S&P Small-Cap 600 Growth ETF | 12,112 | $4.0B | 0.52% | |
| 37 | TSLAVanguard 500 ETF | 14,878 | $3.9B | 0.51% | |
| 38 | IJRDFA US Large Cap Equity Institutional | 43,480 | $3.8B | 0.49% | |
| 39 | ICFVanguard High Dividend Yield ETF | 66,948 | $3.6B | 0.46% | |
| 40 | SBUXiShares Cohen & Steers REIT ETF | 41,291 | $3.5B | 0.45% | |
| 41 | VSGXiShares ESG MSCI EM ETF | 75,009 | $3.3B | 0.42% | |
| 42 | CRMUber Technologies Inc | 21,959 | $3.2B | 0.41% | |
| 43 | DFSIXAnthem Inc | 111,879 | $3.1B | 0.40% | |
| 44 | SPYTotal Market Equity Index Pool | 8,598 | $3.1B | 0.40% | |
| 45 | TMUSiShares Core MSCI Emerging Markets ETF | 21,693 | $2.9B | 0.38% | |
| 46 | ESMLSPDR Portfolio Developed Wld ex-US ETF | 82,712 | $2.5B | 0.33% | |
| 47 | VEMAXiShares MSCI USA ESG Select ETF | 74,225 | $2.3B | 0.29% | |
| 48 | BRK/BParnassus Core Equity Investor | 8,118 | $2.2B | 0.28% | |
| 49 | DFEOXArtisan Global Opportunities Inv | 74,571 | $2.1B | 0.27% | |
| 50 | VViShares Russell 2000 Value | 11,889 | $1.9B | 0.25% | |
| 51 | DFSPXAntero Resources Corp | 201,951 | $1.8B | 0.24% | |
| 52 | COSTPrologis Inc | 3,886 | $1.8B | 0.24% | |
| 53 | ESGESocial Capital Hedosophia Holdings Corp VI | 66,028 | $1.8B | 0.24% | |
| 54 | VFTAXiShares ESG MSCI EAFE ETF | 53,003 | $1.8B | 0.23% | |
| 55 | SCHXIcapital - Bridgewater Diversified Macro Fund Lp | 41,089 | $1.7B | 0.22% | |
| 56 | IWBDFA Em Mkts Sustnby Cor 1 Instl | 8,708 | $1.7B | 0.22% | |
| 57 | ZGVanguard FTSE Emerging Markets Index ETF | 59,955 | $1.7B | 0.22% | |
| 58 | AG8Marsh & Mclennan Companies Inc | 13,277 | $1.6B | 0.21% | |
| 59 | USRTVanguard Large-Cap ETF | 32,867 | $1.6B | 0.20% | |
| 60 | ARNordstrom Inc | 47,942 | $1.5B | 0.19% | |
| 61 | DISBAXTER INTERNATIONAL INC | 14,801 | $1.4B | 0.18% | |
| 62 | IYRVanguard Information Technology ETF | 16,665 | $1.4B | 0.18% | |
| 63 | DFIEXApple Inc | 115,611 | $1.3B | 0.17% | |
| 64 | TMUSiShares Core MSCI Europe ETF | 9,894 | $1.3B | 0.17% | |
| 65 | DUSQXPrudential Financial Inc | 62,088 | $1.3B | 0.17% | |
| 66 | CMGAmgen Inc | 870 | $1.3B | 0.17% | |
| 67 | VUIAXVanguard ESG International Stock ETF | 17,304 | $1.2B | 0.16% | |
| 68 | IEMGSocial Capital Hedosophia Holdings Corp IV | 26,585 | $1.1B | 0.15% | |
| 69 | IWMDFA Intl Sustainability Core 1 | 6,814 | $1.1B | 0.15% | |
| 70 | VGSLXVanguard PRIMECAP Core Inv | 9,871 | $1.1B | 0.15% | |
| 71 | KEYSSPDR S&P MidCap 400 ETF | 6,933 | $1.1B | 0.14% | |
| 72 | ALKMcDonald s Corp | 26,476 | $1.0B | 0.13% | |
| 73 | QCOMGlobal X Copper Miners ETF | 9,101 | $1.0B | 0.13% | |
| 74 | BAPfizer Inc | 8,441 | $1.0B | 0.13% | |
| 75 | IWDColgate-Palmolive Co | 7,462 | $1.0B | 0.13% | |
| 76 | UBERVanguard Developed Markets Index Admiral | 38,042 | $1.0B | 0.13% | |
| 77 | SWTSXGrayscale Bitcoin Trust (BTC) | 15,639 | $966.0M | 0.12% | |
| 78 | —Akre Focus Retail | 908,281 | $908.0M | 0.12% | |
| 79 | IWODFA International Core Equity I | 4,150 | $857.0M | 0.11% | |
| 80 | ELVNutrien Ltd | 1,850 | $840.0M | 0.11% | |
| 81 | BRK-BPeabody Energy Corporation New | 200 | $813.0M | 0.11% | |
| 82 | CATAMERICAN EXPRESS CO | 4,811 | $789.0M | 0.10% | |
| 83 | DFUVRoyal Bank Of Canada | 26,598 | $788.0M | 0.10% | |
| 84 | NKEFACEBOOK INC-A | 9,444 | $785.0M | 0.10% | |
| 85 | TXNiShares Core MSCI Pacific ETF | 5,049 | $781.0M | 0.10% | |
| 86 | SCHHVanguard Mid-Cap ETF | 38,984 | $729.0M | 0.09% | |
| 87 | IWNDFA Emerging Markets Core Equity I | 5,638 | $727.0M | 0.09% | |
| 88 | IAU*Activision Blizzard Inc | 22,820 | $720.0M | 0.09% | |
| 89 | METASchwab US Broad Market ETF | 5,228 | $709.0M | 0.09% | |
| 90 | BPPacer Benchmark Data Infras RE SCTR ETF | 23,996 | $685.0M | 0.09% | |
| 91 | AMGNNIO INC ADS REPSTG CL A ORD SHS | 3,012 | $679.0M | 0.09% | |
| 92 | AXPNike Inc B | 5,013 | $676.0M | 0.09% | |
| 93 | EFAChipotle Mexican Grill Inc Class A | 11,957 | $670.0M | 0.09% | |
| 94 | —Automatic Data Processing Inc | 17,825 | $667.0M | 0.09% | |
| 95 | VEUiShares MSCI Global Gold Miners ETF | 14,524 | $644.0M | 0.08% | |
| 96 | LUVInvesco Oppenheimer Main Street A | 20,465 | $631.0M | 0.08% | |
| 97 | EXPESchwab International Equity ETF | 6,559 | $615.0M | 0.08% | |
| 98 | PGFlexShares Mstar US Mkt Factors Tilt ETF | 4,837 | $611.0M | 0.08% | |
| 99 | XLKUS Bancorp | 5,073 | $603.0M | 0.08% | |
| 100 | —Tilray Inc | 178,187 | $595.0M | 0.08% |
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