Garde Capital, Inc. Q4 2020 Filing
Filed February 26, 2021
Portfolio Value
$821.1B
Holdings
251
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 498,362 | $126.3B | 15.38% | |
| 2 | VTVVanguard US Value Index ETF | 857,812 | $102.0B | 12.43% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 645,974 | $38.9B | 4.74% | |
| 4 | VBVanguard US Small Cap Index ETF | 164,866 | $32.1B | 3.91% | |
| 5 | VPLVanguard FTSE Pacific Index ETF | 384,894 | $30.6B | 3.73% | |
| 6 | SMARGBPSmartsheet Inc A | 433,361 | $30.0B | 3.66% | |
| 7 | VWOVanguard FTSE Emerging Markets Index ETF | 476,445 | $23.9B | 2.91% | |
| 8 | VNQVanguard US Real Estate Index ETF | 270,617 | $23.0B | 2.80% | |
| 9 | MSFTMicrosoft Corporation | 102,081 | $22.7B | 2.76% | |
| 10 | VIGAXVanguard Growth Index Admiral | 169,692 | $22.1B | 2.70% | |
| 11 | AAPLApple Inc | 154,545 | $20.5B | 2.50% | |
| 12 | SCHFSchwab International Equity ETF | 537,040 | $19.3B | 2.35% | |
| 13 | NDQInvesco QQQ Trust | 53,884 | $16.9B | 2.06% | |
| 14 | VVIAXVanguard Value Index Adm | 328,070 | $15.2B | 1.85% | |
| 15 | VTMGXVanguard Developed Markets Index Admiral | 972,024 | $14.8B | 1.80% | |
| 16 | SCHVSchwab US Large-Cap Value ETF | 238,786 | $14.2B | 1.73% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 300,293 | $14.2B | 1.73% | |
| 18 | VTSAXVanguard Total Stock Mkt Idx Adm | 136,244 | $12.9B | 1.57% | |
| 19 | AMZNAmazon.com Inc | 3,543 | $11.5B | 1.41% | |
| 20 | VSMAXVanguard Small Cap Index Adm | 114,741 | $10.7B | 1.30% | |
| 21 | VTIVanguard Total Stock Market ETF | 50,058 | $9.7B | 1.19% | |
| 22 | SCHESchwab Emerging Markets Equity ETF | 289,208 | $8.9B | 1.08% | |
| 23 | SCHGSchwab US Large-Cap Growth ETF | 66,831 | $8.6B | 1.04% | |
| 24 | VBKVanguard Small-Cap Growth ETF | 27,979 | $7.5B | 0.91% | |
| 25 | SCHASchwab US Small-Cap ETF | 78,849 | $7.0B | 0.85% | |
| 26 | CRMSalesforce.com Inc | 27,100 | $6.0B | 0.73% | |
| 27 | VBRVanguard Small-Cap Value ETF | 40,999 | $5.8B | 0.71% | |
| 28 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 122,624 | $5.1B | 0.62% | |
| 29 | GOOGLAlphabet Inc Class A | 2,831 | $5.0B | 0.60% | |
| 30 | IWFiShares Russell 1000 Growth | 18,724 | $4.5B | 0.55% | |
| 31 | SBUXStarbucks Corp | 42,203 | $4.5B | 0.55% | |
| 32 | VFIAXVanguard 500 Index Admiral | 12,726 | $4.4B | 0.54% | |
| 33 | TSLATesla Motors Inc | 5,928 | $4.2B | 0.51% | |
| 34 | GOOGAlphabet Inc Class C | 2,275 | $4.0B | 0.49% | |
| 35 | ESGVVanguard ESG US Stock ETF | 54,990 | $3.9B | 0.47% | |
| 36 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 100,705 | $3.8B | 0.46% | |
| 37 | IEURiShares Core MSCI Europe ETF | 70,869 | $3.6B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF | 8,889 | $3.3B | 0.40% | |
| 39 | SCHXSchwab US Large-Cap ETF | 34,854 | $3.2B | 0.39% | |
| 40 | UBERUber Technologies Inc | 56,860 | $2.9B | 0.35% | |
| 41 | VVVanguard Large-Cap ETF | 15,917 | $2.8B | 0.34% | |
| 42 | DFEOXDFA US Core Equity 1 I | 89,640 | $2.7B | 0.32% | |
| 43 | TMUST-Mobile US Inc | 17,974 | $2.4B | 0.30% | |
| 44 | VSGXVanguard ESG International Stock ETF | 39,450 | $2.3B | 0.28% | |
| 45 | SUSAiShares MSCI USA ESG Select ETF | 25,805 | $2.1B | 0.26% | |
| 46 | VFTAXVanguard FTSE Social Index Admiral | 51,788 | $1.9B | 0.23% | |
| 47 | IWBiShares Russell 1000 | 8,775 | $1.9B | 0.23% | |
| 48 | COSTCostco Wholesale Corp | 4,821 | $1.8B | 0.22% | |
| 49 | BRK/BBerkshire Hathaway Inc B | 7,700 | $1.8B | 0.22% | |
| 50 | BABoeing Co | 8,184 | $1.8B | 0.21% | |
| 51 | DFIEXDFA International Core Equity I | 115,001 | $1.7B | 0.20% | |
| 52 | IYRiShares US Real Estate | 19,228 | $1.6B | 0.20% | |
| 53 | AG8Agilent Technologies Inc | 13,276 | $1.6B | 0.19% | |
| 54 | ALKAlaska Air Group Inc | 29,803 | $1.5B | 0.19% | |
| 55 | VGSLXVanguard Real Estate Index Admiral | 12,539 | $1.5B | 0.18% | |
| 56 | XOMExxon Mobil Corp | 36,363 | $1.5B | 0.18% | |
| 57 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.5B | 0.18% | |
| 58 | DUSQXDFA US Large Cap Equity Institutional | 62,087 | $1.4B | 0.17% | |
| 59 | QCOMQUALCOMM INC | 9,336 | $1.4B | 0.17% | |
| 60 | VDEVanguard Energy ETF | 27,080 | $1.4B | 0.17% | |
| 61 | —DFA Tax-Managed US Marketwide Value | 42,282 | $1.4B | 0.17% | |
| 62 | IWMiShares Russell 2000 | 6,795 | $1.3B | 0.16% | |
| 63 | DFSIXDFA US Sustainability Core 1 | 42,522 | $1.3B | 0.15% | |
| 64 | NKENike Inc B | 8,783 | $1.2B | 0.15% | |
| 65 | CVXChevron Corporation | 14,508 | $1.2B | 0.15% | |
| 66 | IPACiShares Core MSCI Pacific ETF | 18,966 | $1.2B | 0.15% | |
| 67 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.2B | 0.15% | |
| 68 | INTCIntel Corp | 23,412 | $1.2B | 0.14% | |
| 69 | IWOiShares Russell 2000 Growth | 4,014 | $1.1B | 0.14% | |
| 70 | 7HPHP Inc | 45,275 | $1.1B | 0.14% | |
| 71 | IEMGiShares Core MSCI Emerging Markets ETF | 17,505 | $1.1B | 0.13% | |
| 72 | CATCaterpillar Inc | 5,954 | $1.1B | 0.13% | |
| 73 | —Tiaa S&P 500 Index Retirement | 26,447 | $1.1B | 0.13% | |
| 74 | ESGDiShares ESG MSCI EAFE ETF | 14,462 | $1.1B | 0.13% | |
| 75 | SWTSXSchwab Total Stock Market Index | 15,718 | $1.0B | 0.13% | |
| 76 | BRK-BBerkshire Hat A 100th | 300 | $1.0B | 0.13% | |
| 77 | GQ9SPDR Gold Shares | 5,838 | $1.0B | 0.13% | |
| 78 | LUVSouthwest Airlines Co | 22,227 | $1.0B | 0.13% | |
| 79 | DFSPXDFA Intl Sustainability Core 1 | 80,372 | $973.0M | 0.12% | |
| 80 | METAFACEBOOK INC-A | 3,535 | $965.0M | 0.12% | |
| 81 | EXPEExpedia Inc | 7,054 | $933.0M | 0.11% | |
| 82 | KEYSKeysight Technologies Inc | 6,933 | $915.0M | 0.11% | |
| 83 | IWDiShares Russell 1000 Value | 6,660 | $910.0M | 0.11% | |
| 84 | VEUVanguard FTSE All-World ex-US ETF | 15,259 | $890.0M | 0.11% | |
| 85 | JWNUSDNordstrom Inc | 26,905 | $839.0M | 0.10% | |
| 86 | EFAiShares MSCI EAFE | 11,366 | $829.0M | 0.10% | |
| 87 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 34,447 | $811.0M | 0.10% | |
| 88 | PGProcter & Gamble Co | 5,796 | $806.0M | 0.10% | |
| 89 | TXNTEXAS INSTRUMENTS | 4,753 | $780.0M | 0.09% | |
| 90 | SCHHSchwab US REIT ETF | 20,097 | $763.0M | 0.09% | |
| 91 | PRCHPorch Group Ord | 50,110 | $715.0M | 0.09% | |
| 92 | IWNiShares Russell 2000 Value | 5,415 | $713.0M | 0.09% | |
| 93 | BPBP PLC ADR | 34,121 | $700.0M | 0.09% | |
| 94 | DFREXDfa Real Estate Secs | 18,667 | $700.0M | 0.09% | |
| 95 | AMGNAmgen Inc | 2,946 | $677.0M | 0.08% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 6,433 | $675.0M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,581 | $674.0M | 0.08% | |
| 98 | —DFA US Large Cap Value I | 17,825 | $668.0M | 0.08% | |
| 99 | VHTVanguard Health Care ETF | 2,862 | $640.0M | 0.08% | |
| 100 | FCGAXFranklin Growth Adv | 4,709 | $639.0M | 0.08% |
Page 1 of 3Next