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 |
|---|---|---|---|---|---|
| 101 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,857 | $230.0M | 0.02% | |
| 102 | IJHiShares Core S&P Mid-Cap | 3,605 | $225.0M | 0.01% | |
| 103 | MTDMettler-Toledo International Inc | 150 | $225.0M | 0.01% | |
| 104 | ABBVAbbvie Inc | 1,135 | $224.0M | 0.01% | |
| 105 | MOAltria Group Inc | 4,369 | $223.0M | 0.01% | |
| 106 | QUALiShares MSCI USA Quality Factor ETF | 1,230 | $221.0M | 0.01% | |
| 107 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,552 | $216.0M | 0.01% | |
| 108 | FCNTXFidelity Contrafund | 10,207 | $215.0M | 0.01% | |
| 109 | DLNWisdomTree US LargeCap Dividend ETF | 2,700 | $212.0M | 0.01% | |
| 110 | CEGCONSTELLATION ENERGY ORD | 796 | $207.0M | 0.01% | |
| 111 | BTMKXIshares Msci Eafe Intl Idx K | 11,685 | $201.0M | 0.01% | |
| 112 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $198.0M | 0.01% | |
| 113 | FINSXFidelity Advisor New Insights Instl | 4,490 | $197.0M | 0.01% | |
| 114 | IJSiShares S&P Small-Cap 600 Value ETF | 1,812 | $195.0M | 0.01% | |
| 115 | DFSTXDFA US Small Cap I | 3,969 | $194.0M | 0.01% | |
| 116 | SNXFXSchwab 1000 Index | 1,558 | $193.0M | 0.01% | |
| 117 | POAHYPorsche Automobil Holding SE | 42,406 | $193.0M | 0.01% | |
| 118 | TMOThermo Fisher Scientific | 311 | $192.0M | 0.01% | |
| 119 | SLMCXColumbia Seligman Tech & Info A | 1,426 | $187.0M | 0.01% | |
| 120 | AMATApplied Materials Inc | 923 | $186.0M | 0.01% | |
| 121 | MPCMARATHON PETROLEUM CORPOR | 1,115 | $182.0M | 0.01% | |
| 122 | VGHAXVanguard Health Care Adm | 1,870 | $180.0M | 0.01% | |
| 123 | INTCIntel Corp | 7,567 | $178.0M | 0.01% | |
| 124 | CEF/USprott Physical Gold and Silver Trust | 7,245 | $177.0M | 0.01% | |
| 125 | WMTWal-Mart Stores Inc | 2,080 | $168.0M | 0.01% | |
| 126 | AMTAmerican Tower Corp | 706 | $164.0M | 0.01% | |
| 127 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,000 | $162.0M | 0.01% | |
| 128 | CLColgate-Palmolive Co | 1,553 | $161.0M | 0.01% | |
| 129 | SPOTSpotify Technology SA | 432 | $159.0M | 0.01% | |
| 130 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $157.0M | 0.01% | |
| 131 | DODGXDodge & Cox Stock | 569 | $156.0M | 0.01% | |
| 132 | BCCCGlobal X US Infrastructure Dev ETF | 3,800 | $156.0M | 0.01% | |
| 133 | GSGoldman Sachs Group Inc | 313 | $155.0M | 0.01% | |
| 134 | AMAntero Midstream Corp | 10,091 | $152.0M | 0.01% | |
| 135 | —International Equity Index Pool | 6,933 | $152.0M | 0.01% | |
| 136 | EAElectronic Arts Inc | 1,007 | $144.0M | 0.01% | |
| 137 | EEMiShares MSCI Emerging Markets | 3,104 | $142.0M | 0.01% | |
| 138 | PFEPfizer Inc | 4,763 | $138.0M | 0.01% | |
| 139 | RYRoyal Bank Of Canada | 1,107 | $138.0M | 0.01% | |
| 140 | SEQUXSequoia Fund | 715 | $138.0M | 0.01% | |
| 141 | CSCOCisco Systems Inc | 2,587 | $138.0M | 0.01% | |
| 142 | —Fidelity Advisor Technology I | 1,009 | $136.0M | 0.01% | |
| 143 | ADBEAdobe Inc | 261 | $135.0M | 0.01% | |
| 144 | IGMiShares Expanded Tech Sector ETF | 1,410 | $135.0M | 0.01% | |
| 145 | ESTCElastic NV | 1,761 | $135.0M | 0.01% | |
| 146 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $134.0M | 0.01% | |
| 147 | ABTAbbott Laboratories | 1,165 | $133.0M | 0.01% | |
| 148 | CMECME Group Inc Class A | 600 | $132.0M | 0.01% | |
| 149 | VEGNUS Vegan Climate ETF | 2,531 | $131.0M | 0.01% | |
| 150 | BABAAlibaba Group Holding Ltd | 1,166 | $124.0M | 0.01% | |
| 151 | —Columbia Contrarian Core Z | 3,230 | $122.0M | 0.01% | |
| 152 | BKHBlack Hills Corp | 2,000 | $122.0M | 0.01% | |
| 153 | TLRYEURTilray Inc | 69,355 | $122.0M | 0.01% | |
| 154 | CMICummins Inc | 377 | $122.0M | 0.01% | |
| 155 | AMDAdvanced Micro Devices Inc | 729 | $120.0M | 0.01% | |
| 156 | LOWLowes Cos Inc | 444 | $120.0M | 0.01% | |
| 157 | —Fidelity Large Cap Growth Idx | 3,241 | $119.0M | 0.01% | |
| 158 | —Bayerische Motoren Werke AG | 4,000 | $117.0M | 0.01% | |
| 159 | FXEInvesco Currencyshares Euro Currency | 1,135 | $117.0M | 0.01% | |
| 160 | KDPKeurig Dr Pepper Inc | 3,058 | $115.0M | 0.01% | |
| 161 | PSXPhillips 66 | 856 | $113.0M | 0.01% | |
| 162 | FISFidelity Natl Information | 1,348 | $113.0M | 0.01% | |
| 163 | ECLEcolab Inc Com | 433 | $111.0M | 0.01% | |
| 164 | WMWaste Management Inc | 533 | $111.0M | 0.01% | |
| 165 | WABWestinghoUSe Air Brake Technologies Corp | 605 | $110.0M | 0.01% | |
| 166 | VLOValero Energy Corp | 815 | $110.0M | 0.01% | |
| 167 | NVONovo Nordisk A/S | 907 | $108.0M | 0.01% | |
| 168 | ISRGIntuitive Surgical Inc | 210 | $103.0M | 0.01% | |
| 169 | XLESelect Sector SPDR Trust Shs Ben Int Energy | 1,152 | $101.0M | 0.01% | |
| 170 | GNRSPDR S&P Global Natural Resources | 1,754 | $101.0M | 0.01% | |
| 171 | CVXChevron Corporation | 681 | $100.0M | 0.01% | |
| 172 | VUGVanguard US Growth Index ETF | 484,472 | $186K | 0.00% | |
| 173 | VTVVanguard US Value Index ETF | 1,068,550 | $186K | 0.00% | |
| 174 | VVVanguard Large-Cap ETF | 431,656 | $113K | 0.00% | |
| 175 | VGKVanguard FTSE Europe Index ETF | 1,090,968 | $77K | 0.00% | |
| 176 | VTIVanguard Total Stock Market ETF | 251,757 | $71K | 0.00% | |
| 177 | VPLVanguard FTSE Pacific Index ETF | 682,350 | $53K | 0.00% | |
| 178 | MSFTMicrosoft Corporation | 115,348 | $49K | 0.00% | |
| 179 | VBVanguard US Small Cap Index ETF | 175,537 | $41K | 0.00% | |
| 180 | VOOVanguard 500 ETF | 77,910 | $41K | 0.00% | |
| 181 | VNQVanguard US Real Estate Index ETF | 352,325 | $34K | 0.00% | |
| 182 | VTSAXVanguard Total Stock Mkt Idx Adm | 203,256 | $28K | 0.00% | |
| 183 | VEAVanguard FTSE Developed Markets ETF | 526,592 | $27K | 0.00% | |
| 184 | VWOVanguard FTSE Emerging Markets Index ETF | 584,856 | $27K | 0.00% | |
| 185 | AAPLApple Inc | 110,910 | $25K | 0.00% | |
| 186 | SCHGSchwab US Large-Cap Growth ETF | 240,613 | $25K | 0.00% | |
| 187 | VIGAXVanguard Growth Index Admiral | 119,781 | $23K | 0.00% | |
| 188 | IUSViShares Core S&P U.S. Value ETF | 224,411 | $21K | 0.00% | |
| 189 | ESGVVanguard ESG US Stock ETF | 212,570 | $21K | 0.00% | |
| 190 | AMZNAmazon.com Inc | 111,690 | $20K | 0.00% | |
| 191 | NDQInvesco QQQ Trust | 40,016 | $19K | 0.00% | |
| 192 | ZZillow Group Inc | 287,251 | $18K | 0.00% | |
| 193 | SCHFSchwab International Equity ETF | 396,852 | $16K | 0.00% | |
| 194 | IEURiShares Core MSCI Europe ETF | 276,531 | $16K | 0.00% | |
| 195 | SCHVSchwab US Large-Cap Value ETF | 206,305 | $16K | 0.00% | |
| 196 | VIGVanguard Dividend Appreciation ETF | 74,625 | $14K | 0.00% | |
| 197 | VVIAXVanguard Value Index Adm | 191,271 | $13K | 0.00% | |
| 198 | VBRVanguard Small-Cap Value ETF | 62,495 | $12K | 0.00% | |
| 199 | VBKVanguard Small-Cap Growth ETF | 45,010 | $12K | 0.00% | |
| 200 | VTMGXVanguard Developed Markets Index Admiral | 716,174 | $12K | 0.00% |