Garde Capital, Inc. Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$1.2T
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,021,919 | $141.0B | 12.01% | |
| 2 | VUGVanguard US Growth Index ETF | 479,883 | $130.7B | 11.13% | |
| 3 | VVVanguard Large-Cap ETF | 434,552 | $85.0B | 7.24% | |
| 4 | VTIVanguard Total Stock Market ETF | 290,414 | $61.7B | 5.25% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 966,580 | $56.0B | 4.77% | |
| 6 | VBVanguard US Small Cap Index ETF | 248,103 | $46.9B | 4.00% | |
| 7 | VOOVanguard 500 ETF | 113,173 | $44.4B | 3.79% | |
| 8 | VPLVanguard FTSE Pacific Index ETF | 647,306 | $43.3B | 3.69% | |
| 9 | MSFTMicrosoft Corporation | 118,961 | $37.6B | 3.20% | |
| 10 | VWOVanguard FTSE Emerging Markets Index ETF | 703,785 | $27.6B | 2.35% | |
| 11 | VNQVanguard US Real Estate Index ETF | 357,412 | $27.0B | 2.30% | |
| 12 | VTSAXVanguard Total Stock Mkt Idx Adm | 202,287 | $20.9B | 1.78% | |
| 13 | SCHGSchwab US Large-Cap Growth ETF | 283,012 | $20.6B | 1.75% | |
| 14 | AAPLApple Inc | 115,235 | $19.7B | 1.68% | |
| 15 | IUSViShares Core S&P U.S. Value ETF | 217,210 | $16.2B | 1.38% | |
| 16 | SCHFSchwab International Equity ETF | 471,451 | $16.0B | 1.36% | |
| 17 | SCHVSchwab US Large-Cap Value ETF | 243,388 | $15.7B | 1.34% | |
| 18 | NDQInvesco QQQ Trust | 41,300 | $14.8B | 1.26% | |
| 19 | IEURiShares Core MSCI Europe ETF | 284,687 | $14.1B | 1.20% | |
| 20 | AMZNAmazon.com Inc | 110,111 | $14.0B | 1.19% | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 301,207 | $13.2B | 1.12% | |
| 22 | VIGAXVanguard Growth Index Admiral | 90,960 | $12.7B | 1.09% | |
| 23 | SUSAiShares MSCI USA ESG Select ETF | 133,310 | $12.0B | 1.02% | |
| 24 | VIGVanguard Dividend Appreciation ETF | 74,625 | $11.6B | 0.99% | |
| 25 | VVIAXVanguard Value Index Adm | 205,817 | $11.1B | 0.94% | |
| 26 | ZZillow Group Inc | 205,361 | $9.5B | 0.81% | |
| 27 | VTMGXVanguard Developed Markets Index Admiral | 647,350 | $9.1B | 0.77% | |
| 28 | SCHESchwab Emerging Markets Equity ETF | 360,040 | $8.6B | 0.73% | |
| 29 | IPACiShares Core MSCI Pacific ETF | 146,305 | $8.1B | 0.69% | |
| 30 | ESGDiShares ESG MSCI Eafe ETF | 116,204 | $8.0B | 0.68% | |
| 31 | VFIAXVanguard 500 Index Admiral | 19,394 | $7.7B | 0.65% | |
| 32 | ESGVVanguard ESG US Stock ETF | 97,648 | $7.3B | 0.63% | |
| 33 | GOOGLAlphabet Inc Class A | 56,093 | $7.3B | 0.63% | |
| 34 | GOOGAlphabet Inc Class C | 48,558 | $6.4B | 0.55% | |
| 35 | SCHASchwab US Small-Cap ETF | 150,424 | $6.2B | 0.53% | |
| 36 | IWFiShares Russell 1000 Growth | 21,846 | $5.8B | 0.49% | |
| 37 | VBRVanguard Small-Cap Value ETF | 36,292 | $5.8B | 0.49% | |
| 38 | VSMAXVanguard Small Cap Index Adm | 59,632 | $5.4B | 0.46% | |
| 39 | VBKVanguard Small-Cap Growth ETF | 24,792 | $5.3B | 0.45% | |
| 40 | IWBiShares Russell 1000 | 22,394 | $5.3B | 0.45% | |
| 41 | ICFiShares Cohen & Steers REIT ETF | 89,417 | $4.5B | 0.38% | |
| 42 | SPYSPDR S&P 500 ETF | 10,163 | $4.3B | 0.37% | |
| 43 | CRMSalesforce.com Inc | 20,646 | $4.2B | 0.36% | |
| 44 | IJRiShares Core S&P Small-Ca | 39,514 | $3.7B | 0.32% | |
| 45 | SBUXStarbucks Corp | 39,810 | $3.6B | 0.31% | |
| 46 | VSGXVanguard ESG International Stock ETF | 71,473 | $3.6B | 0.31% | |
| 47 | TSLATesla Motors Inc | 13,984 | $3.5B | 0.30% | |
| 48 | TMUST-Mobile US Inc | 23,014 | $3.2B | 0.27% | |
| 49 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 88,488 | $3.0B | 0.25% | |
| 50 | BRK/BBerkshire Hathaway Inc B | 8,391 | $2.9B | 0.25% | |
| 51 | IVEiShares S&P 500 Value | 18,097 | $2.8B | 0.24% | |
| 52 | DFSIXDFA US Sustainability Core 2 | 81,594 | $2.7B | 0.23% | |
| 53 | ZGZillow Group Inc | 59,555 | $2.7B | 0.23% | |
| 54 | DFEOXDFA US Core Equity 1 I | 73,710 | $2.4B | 0.20% | |
| 55 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 70,076 | $2.3B | 0.20% | |
| 56 | COSTCostco Wholesale Corp | 3,840 | $2.2B | 0.18% | |
| 57 | VFTAXVanguard FTSE Social Index Admiral | 51,301 | $2.1B | 0.18% | |
| 58 | IUSGiShares Core US Growth ETF | 21,448 | $2.0B | 0.17% | |
| 59 | USRTiShares Core US REIT ETF | 41,591 | $2.0B | 0.17% | |
| 60 | ESGEiShares ESG MSCI EM ETF | 63,604 | $1.9B | 0.16% | |
| 61 | DFSPXDFA Intl Sustainability Core 2 | 164,074 | $1.8B | 0.15% | |
| 62 | SCHXSchwab US Large-Cap ETF | 34,896 | $1.8B | 0.15% | |
| 63 | DFIEXDFA International Core Equity I | 115,611 | $1.6B | 0.14% | |
| 64 | CMGChipotle Mexican Grill Inc Class A | 871 | $1.6B | 0.14% | |
| 65 | UBERUber Technologies Inc | 34,200 | $1.6B | 0.13% | |
| 66 | IWMiShares Russell 2000 | 8,702 | $1.5B | 0.13% | |
| 67 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.5B | 0.13% | |
| 68 | ESGUiShares ESG Aware MSCI USa ETF | 16,134 | $1.5B | 0.13% | |
| 69 | AG8Agilent Technologies Inc | 13,277 | $1.5B | 0.13% | |
| 70 | BABoeing Co | 7,732 | $1.5B | 0.13% | |
| 71 | METAFacebook Inc-A | 4,861 | $1.5B | 0.12% | |
| 72 | IYRiShares US Real Estate | 17,223 | $1.3B | 0.11% | |
| 73 | AMGNAmgen Inc | 4,971 | $1.3B | 0.11% | |
| 74 | HDHome Depot Inc | 4,404 | $1.3B | 0.11% | |
| 75 | CATCaterpillar Inc | 4,846 | $1.3B | 0.11% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 26,252 | $1.2B | 0.11% | |
| 77 | NVDANvidia Corp | 2,801 | $1.2B | 0.10% | |
| 78 | IWDiShares Russell 1000 Value | 7,903 | $1.2B | 0.10% | |
| 79 | VONGVanguard Russell 1000 Growth ETF | 16,752 | $1.1B | 0.10% | |
| 80 | SWTSXSchwab Total Stock Market Index | 15,257 | $1.1B | 0.10% | |
| 81 | NKENike Inc B | 11,120 | $1.1B | 0.09% | |
| 82 | BRK-BBerkshire Hat A 100th | 200 | $1.1B | 0.09% | |
| 83 | EZUiShares MSCI Eurozone | 25,081 | $1.1B | 0.09% | |
| 84 | IVViShares Core S&P 500 | 2,439 | $1.0B | 0.09% | |
| 85 | PEPPepsiCo Inc | 6,001 | $1.0B | 0.09% | |
| 86 | DISDisney Walt Co New | 12,370 | $1.0B | 0.09% | |
| 87 | —Rover Group CL A Ord | 159,987 | $1.0B | 0.09% | |
| 88 | BPBP PLC ADR | 25,796 | $999.0M | 0.09% | |
| 89 | QCOMQualcomm Inc | 8,979 | $997.0M | 0.08% | |
| 90 | UNHUnitedhealth Group Inc Co | 1,944 | $980.0M | 0.08% | |
| 91 | AVGOBroadcom Inc Com | 1,111 | $923.0M | 0.08% | |
| 92 | KEYSKeysight Technologies Inc | 6,938 | $918.0M | 0.08% | |
| 93 | —Icapital - Bridgewater Diversified Macro Fund Lp | 915,297 | $915.0M | 0.08% | |
| 94 | XLKTechnology Select Sector SPDR ETF | 5,556 | $911.0M | 0.08% | |
| 95 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $905.0M | 0.08% | |
| 96 | VGSLXVanguard Real Estate Index Admiral | 8,387 | $900.0M | 0.08% | |
| 97 | IWOiShares Russell 2000 Growth | 3,846 | $862.0M | 0.07% | |
| 98 | EFAiShares MSCI EAFE | 12,033 | $829.0M | 0.07% | |
| 99 | HGTYHagerty CL A Ord | 100,000 | $817.0M | 0.07% | |
| 100 | ELVAnthem Inc | 1,855 | $808.0M | 0.07% |
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