Garde Capital, Inc. Q3 2024 Filing
Filed December 3, 2024
Portfolio Value
$1.5T
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,068,550 | $186.5B | 12.26% | |
| 2 | VUGVanguard US Growth Index ETF | 484,472 | $186.0B | 12.23% | |
| 3 | VVVanguard Large-Cap ETF | 431,656 | $113.7B | 7.47% | |
| 4 | VGKVanguard FTSE Europe Index ETF | 1,090,968 | $77.6B | 5.10% | |
| 5 | VTIVanguard Total Stock Market ETF | 251,757 | $71.3B | 4.69% | |
| 6 | VPLVanguard FTSE Pacific Index ETF | 682,350 | $53.5B | 3.52% | |
| 7 | MSFTMicrosoft Corporation | 115,348 | $49.6B | 3.26% | |
| 8 | VBVanguard US Small Cap Index ETF | 175,537 | $41.6B | 2.74% | |
| 9 | VOOVanguard 500 ETF | 77,910 | $41.1B | 2.70% | |
| 10 | VNQVanguard US Real Estate Index ETF | 352,325 | $34.3B | 2.26% | |
| 11 | VTSAXVanguard Total Stock Mkt Idx Adm | 203,256 | $28.0B | 1.84% | |
| 12 | VWOVanguard FTSE Emerging Markets Index ETF | 584,856 | $28.0B | 1.84% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 526,592 | $27.8B | 1.83% | |
| 14 | AAPLApple Inc | 110,910 | $25.8B | 1.70% | |
| 15 | SCHGSchwab US Large-Cap Growth ETF | 240,613 | $25.1B | 1.65% | |
| 16 | VIGAXVanguard Growth Index Admiral | 119,781 | $23.7B | 1.56% | |
| 17 | ESGVVanguard ESG US Stock ETF | 212,570 | $21.6B | 1.42% | |
| 18 | IUSViShares Core S&P U.S. Value ETF | 224,411 | $21.4B | 1.41% | |
| 19 | AMZNAmazon.com Inc | 111,690 | $20.8B | 1.37% | |
| 20 | NDQInvesco QQQ Trust | 40,016 | $19.5B | 1.28% | |
| 21 | ZZillow Group Inc | 287,251 | $18.3B | 1.21% | |
| 22 | IEURiShares Core MSCI Europe ETF | 276,531 | $16.8B | 1.11% | |
| 23 | SCHVSchwab US Large-Cap Value ETF | 206,305 | $16.6B | 1.09% | |
| 24 | SCHFSchwab International Equity ETF | 396,852 | $16.3B | 1.07% | |
| 25 | VIGVanguard Dividend Appreciation ETF | 74,625 | $14.8B | 0.97% | |
| 26 | VVIAXVanguard Value Index Adm | 191,271 | $13.0B | 0.86% | |
| 27 | VBRVanguard Small-Cap Value ETF | 62,495 | $12.5B | 0.82% | |
| 28 | VTMGXVanguard Developed Markets Index Admiral | 716,174 | $12.2B | 0.80% | |
| 29 | VBKVanguard Small-Cap Growth ETF | 45,010 | $12.0B | 0.79% | |
| 30 | VFIAXVanguard 500 Index Admiral | 20,304 | $10.8B | 0.71% | |
| 31 | SCHESchwab Emerging Markets Equity ETF | 340,834 | $9.9B | 0.65% | |
| 32 | IPACiShares Core MSCI Pacific ETF | 148,679 | $9.9B | 0.65% | |
| 33 | GOOGLAlphabet Inc Class A | 53,440 | $8.9B | 0.58% | |
| 34 | ZGZillow Group Inc | 139,318 | $8.6B | 0.57% | |
| 35 | IWBiShares Russell 1000 | 26,322 | $8.3B | 0.54% | |
| 36 | VSGXVanguard ESG International Stock ETF | 133,335 | $8.2B | 0.54% | |
| 37 | GOOGAlphabet Inc Class C | 47,792 | $8.0B | 0.53% | |
| 38 | IWFiShares Russell 1000 Growth | 18,928 | $7.1B | 0.47% | |
| 39 | SUSAiShares MSCI USA ESG Select ETF | 53,421 | $6.4B | 0.42% | |
| 40 | NVDANvidia Corp | 50,494 | $6.1B | 0.40% | |
| 41 | ICFiShares Cohen & Steers REIT ETF | 92,692 | $6.1B | 0.40% | |
| 42 | SCHASchwab US Small-Cap ETF | 118,296 | $6.1B | 0.40% | |
| 43 | VSMAXVanguard Small Cap Index Adm | 50,872 | $5.8B | 0.38% | |
| 44 | SPYSPDR S&P 500 ETF | 9,900 | $5.7B | 0.37% | |
| 45 | IJRiShares Core S&P Small-Ca | 48,266 | $5.6B | 0.37% | |
| 46 | VOOVVanguard S&P 500 Value ETF | 28,013 | $5.3B | 0.35% | |
| 47 | CRMSalesforce.com Inc | 17,694 | $4.8B | 0.32% | |
| 48 | ESGDiShares ESG MSCI Eafe ETF | 56,870 | $4.8B | 0.31% | |
| 49 | BRK/BBerkshire Hathaway Inc B | 9,291 | $4.3B | 0.28% | |
| 50 | TMUST-Mobile US Inc | 19,126 | $3.9B | 0.26% | |
| 51 | IVEiShares S&P 500 Value | 18,097 | $3.6B | 0.23% | |
| 52 | DFEOXDFA US Core Equity 1 | 83,076 | $3.6B | 0.23% | |
| 53 | COSTCostco Wholesale Corp | 3,954 | $3.5B | 0.23% | |
| 54 | DFSIXDFA US Sustainability Core 2 | 74,259 | $3.3B | 0.22% | |
| 55 | IUSGiShares Core US Growth ETF | 24,405 | $3.2B | 0.21% | |
| 56 | METAFacebook Inc-A | 5,571 | $3.2B | 0.21% | |
| 57 | DFSIDimensional International Sstby Cr 1 ETF | 79,283 | $2.8B | 0.19% | |
| 58 | CMGChipotle Mexican Grill Inc Class A | 43,550 | $2.5B | 0.16% | |
| 59 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 62,480 | $2.5B | 0.16% | |
| 60 | DFSPXDFA Intl Sustainability Core 2 | 169,283 | $2.3B | 0.15% | |
| 61 | UBERUber Technologies Inc | 29,854 | $2.2B | 0.15% | |
| 62 | TSLATesla Motors Inc | 8,495 | $2.2B | 0.15% | |
| 63 | VFTAXVanguard FTSE Social Index Admiral | 39,079 | $2.1B | 0.14% | |
| 64 | VGTVanguard Information Technology ETF | 3,559 | $2.1B | 0.14% | |
| 65 | ESGUiShares ESG Aware MSCI USa ETF | 15,936 | $2.0B | 0.13% | |
| 66 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $2.0B | 0.13% | |
| 67 | CATCaterpillar Inc | 5,021 | $2.0B | 0.13% | |
| 68 | DFIEXDFA International Core Equity I | 115,611 | $1.9B | 0.13% | |
| 69 | AVGOBroadcom Inc Com | 11,120 | $1.9B | 0.13% | |
| 70 | VOOGVanguard S&P 500 Growth ETF | 5,538 | $1.9B | 0.13% | |
| 71 | SBUXStarbucks Corp | 19,185 | $1.9B | 0.12% | |
| 72 | SCHXSchwab US Large-Cap ETF | 26,123 | $1.8B | 0.12% | |
| 73 | VGSLXVanguard Real Estate Index Admiral | 12,236 | $1.7B | 0.11% | |
| 74 | IWMiShares Russell 2000 | 7,374 | $1.6B | 0.11% | |
| 75 | VONGVanguard Russell 1000 Growth ETF | 16,663 | $1.6B | 0.11% | |
| 76 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 37,130 | $1.6B | 0.10% | |
| 77 | IYRiShares US Real Estate | 15,087 | $1.5B | 0.10% | |
| 78 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 41,064 | $1.5B | 0.10% | |
| 79 | QCOMQualcomm Inc | 8,826 | $1.5B | 0.10% | |
| 80 | VTWAXVanguard Total World Stock Index Admiral | 34,394 | $1.5B | 0.10% | |
| 81 | IEMGiShares Core MSCI Emerging Markets ETF | 25,174 | $1.4B | 0.09% | |
| 82 | SWTSXSchwab Total Stock Market Index | 14,731 | $1.4B | 0.09% | |
| 83 | IWDiShares Russell 1000 Value | 7,095 | $1.3B | 0.09% | |
| 84 | AXPAmerican Express Co | 4,838 | $1.3B | 0.09% | |
| 85 | IAU*iShares Gold Trust | 26,029 | $1.3B | 0.09% | |
| 86 | ORCLOracle Corporation Com | 7,315 | $1.2B | 0.08% | |
| 87 | EZUiShares MSCI Eurozone | 23,841 | $1.2B | 0.08% | |
| 88 | XLKTechnology Select Sector SPDR ETF | 5,306 | $1.2B | 0.08% | |
| 89 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $1.1B | 0.07% | |
| 90 | PTONPeloton Interactive Inc | 234,427 | $1.1B | 0.07% | |
| 91 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 6,246 | $1.1B | 0.07% | |
| 92 | IVViShares Core S&P 500 | 1,876 | $1.1B | 0.07% | |
| 93 | TXNTexas Instruments | 4,946 | $1.0B | 0.07% | |
| 94 | HGTYHagerty CL A Ord | 100,000 | $1.0B | 0.07% | |
| 95 | VEUVanguard FTSE All-World Ex-US ETF | 15,751 | $992.0M | 0.07% | |
| 96 | ELVAnthem Inc | 1,856 | $965.0M | 0.06% | |
| 97 | PIImpinj Inc Com | 4,425 | $958.0M | 0.06% | |
| 98 | AG8Agilent Technologies Inc | 6,400 | $950.0M | 0.06% | |
| 99 | BABoeing Co | 6,175 | $939.0M | 0.06% | |
| 100 | EFAiShares MSCI EAFE | 11,133 | $931.0M | 0.06% |
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