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 |
|---|---|---|---|---|---|
| 101 | VSGAXVanguard Small Cap Growth Index Admiral | 6,575 | $618.0M | 0.08% | |
| 102 | VVISA INC | 2,763 | $604.0M | 0.07% | |
| 103 | DFCEXDFA Emerging Markets Core Equity I | 24,873 | $603.0M | 0.07% | |
| 104 | ELVAnthem Inc | 1,850 | $594.0M | 0.07% | |
| 105 | UNPUNION PAC CORP | 2,850 | $593.0M | 0.07% | |
| 106 | JNJJOHNSON & JOHNSON | 3,770 | $593.0M | 0.07% | |
| 107 | VTIAXVanguard Total Intl Stock Index Admiral | 18,201 | $590.0M | 0.07% | |
| 108 | EEMiShares MSCI Emerging Markets | 11,280 | $582.0M | 0.07% | |
| 109 | MCDMcDonald s Corp | 2,661 | $570.0M | 0.07% | |
| 110 | HPEHewlett Packard Enterprise Co | 47,875 | $567.0M | 0.07% | |
| 111 | SCHBSchwab US Broad Market ETF | 6,138 | $558.0M | 0.07% | |
| 112 | VYMVanguard High Dividend Yield ETF | 5,929 | $542.0M | 0.07% | |
| 113 | JPMJP Morgan Chase & Co | 3,941 | $500.0M | 0.06% | |
| 114 | XLKTechnology Select Sector SPDR ETF | 3,814 | $495.0M | 0.06% | |
| 115 | LLYEli Lilly and Co | 2,860 | $482.0M | 0.06% | |
| 116 | —Tiaa Intl Equity Index Retirement | 21,470 | $465.0M | 0.06% | |
| 117 | VGTVanguard Information Technology ETF | 1,297 | $459.0M | 0.06% | |
| 118 | —Total Market Equity Index Pool | 12,577 | $455.0M | 0.06% | |
| 119 | VOOVVanguard S&P 500 Value ETF | 3,406 | $421.0M | 0.05% | |
| 120 | DEODiageo PLC | 2,650 | $420.0M | 0.05% | |
| 121 | —British Pound Currency | 305,924 | $418.0M | 0.05% | |
| 122 | SPLKCHFSplunk Inc | 2,455 | $417.0M | 0.05% | |
| 123 | VINIXVanguard Institutional Index I | 1,249 | $414.0M | 0.05% | |
| 124 | RSIRush Street Interactive Cl A Ord | 18,900 | $409.0M | 0.05% | |
| 125 | FDXFedEx Corp | 1,571 | $407.0M | 0.05% | |
| 126 | FSPSXFidelity International Index | 8,595 | $392.0M | 0.05% | |
| 127 | GDXJVanEck Vectors Junior Gold Miners ETF | 7,213 | $391.0M | 0.05% | |
| 128 | CSCOCisco Systems Inc | 8,680 | $388.0M | 0.05% | |
| 129 | ARAntero Resources Corp | 70,537 | $384.0M | 0.05% | |
| 130 | ESGEiShares ESG MSCI EM ETF | 9,053 | $380.0M | 0.05% | |
| 131 | IVViShares Core S&P 500 | 1,006 | $377.0M | 0.05% | |
| 132 | FISFIDELITY NATL INFORMATION | 2,651 | $375.0M | 0.05% | |
| 133 | USRTiShares Core US REIT ETF | 7,739 | $374.0M | 0.05% | |
| 134 | HDHOME DEPOT INC | 1,397 | $371.0M | 0.05% | |
| 135 | PEPPepsiCo Inc | 2,468 | $366.0M | 0.04% | |
| 136 | ADBEAdobe Inc | 728 | $364.0M | 0.04% | |
| 137 | BOXBox Inc | 19,419 | $350.0M | 0.04% | |
| 138 | ICLNiShares Global Clean Energy | 11,857 | $334.0M | 0.04% | |
| 139 | VXFVanguard Extended Market ETF | 2,000 | $329.0M | 0.04% | |
| 140 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 5,091 | $319.0M | 0.04% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 5,139 | $318.0M | 0.04% | |
| 142 | IAUUSDiShares Gold Trust | 17,169 | $311.0M | 0.04% | |
| 143 | NEENEXTERA ENERGY INC | 4,040 | $311.0M | 0.04% | |
| 144 | —DFA Tax-Managed US Small Cap | 6,498 | $310.0M | 0.04% | |
| 145 | SLViShares Silver Trust | 12,426 | $305.0M | 0.04% | |
| 146 | RHCRH PLC | 7,100 | $302.0M | 0.04% | |
| 147 | MRKMerck & Co Inc | 3,673 | $300.0M | 0.04% | |
| 148 | IDXXIDEXX Laboratories Inc | 600 | $299.0M | 0.04% | |
| 149 | TLRYEURTilray Inc | 36,272 | $299.0M | 0.04% | |
| 150 | ACWIiShares MSCI ACWI | 3,284 | $297.0M | 0.04% | |
| 151 | PHYS/USprott Physical Gold Trust | 19,700 | $297.0M | 0.04% | |
| 152 | HSICHenry Schein Inc | 4,400 | $294.0M | 0.04% | |
| 153 | PFEPfizer Inc | 7,981 | $293.0M | 0.04% | |
| 154 | XYZSquare Inc | 1,340 | $291.0M | 0.04% | |
| 155 | IJRISHARES CORE S&P SMALL-CA | 2,942 | $270.0M | 0.03% | |
| 156 | GBTCGrayscale Bitcoin Trust (BTC) | 8,463 | $270.0M | 0.03% | |
| 157 | SRVRPacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $268.0M | 0.03% | |
| 158 | 4I1PHILIP MORRIS INTERNATION | 3,182 | $263.0M | 0.03% | |
| 159 | AKREAkre Focus Retail | 4,851 | $259.0M | 0.03% | |
| 160 | DISDISNEY WALT CO NEW | 1,421 | $257.0M | 0.03% | |
| 161 | SGENUSDSeattle Genetics Inc | 1,456 | $255.0M | 0.03% | |
| 162 | SCHCSchwab International Small-Cap Eq ETF | 6,628 | $249.0M | 0.03% | |
| 163 | ESGUiShares ESG Aware MSCI USA ETF | 2,900 | $249.0M | 0.03% | |
| 164 | —Fidelity Large Cap Growth Enhanced Index | 8,952 | $249.0M | 0.03% | |
| 165 | FXAIXFidelity 500 Index | 1,912 | $248.0M | 0.03% | |
| 166 | MOAltria Group Inc | 5,720 | $234.0M | 0.03% | |
| 167 | ORCLORACLE CORPORATION COM | 3,607 | $233.0M | 0.03% | |
| 168 | ICFiShares Cohen & Steers REIT ETF | 4,263 | $229.0M | 0.03% | |
| 169 | DBXDropbox Inc | 10,344 | $229.0M | 0.03% | |
| 170 | BAXBAXTER INTERNATIONAL INC | 2,815 | $225.0M | 0.03% | |
| 171 | MDLZMondelez International Inc Class A | 3,860 | $225.0M | 0.03% | |
| 172 | SWPPXSchwab S&P 500 Index | 3,786 | $217.0M | 0.03% | |
| 173 | PYPLPayPal Holdings Inc | 923 | $216.0M | 0.03% | |
| 174 | VPCCXVanguard PRIMECAP Core Inv | 7,408 | $214.0M | 0.03% | |
| 175 | BABAALIBABA GROUP HOLDING LTD | 923 | $214.0M | 0.03% | |
| 176 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $212.0M | 0.03% | |
| 177 | —Tiaa Small Cap Blend Index Retirement | 8,664 | $212.0M | 0.03% | |
| 178 | IBBiShares Nasdaq Biotechnology | 1,382 | $209.0M | 0.03% | |
| 179 | FFIVF5 Networks Inc | 1,192 | $209.0M | 0.03% | |
| 180 | NSRGYNestle SA ADR | 1,753 | $206.0M | 0.03% | |
| 181 | PRBLXParnassus Core Equity Investor | 3,840 | $206.0M | 0.03% | |
| 182 | —Fidelity Large Cap Value Enhanced Index | 14,436 | $203.0M | 0.02% | |
| 183 | BACVERIZON COMMUNICATIONS | 3,375 | $198.0M | 0.02% | |
| 184 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,732 | $197.0M | 0.02% | |
| 185 | —Fidelity International Enhanced Index | 19,047 | $195.0M | 0.02% | |
| 186 | MAMastercard Inc A | 542 | $193.0M | 0.02% | |
| 187 | PRUPrudential Financial Inc | 2,385 | $186.0M | 0.02% | |
| 188 | BKHBlack Hills Corp | 3,000 | $184.0M | 0.02% | |
| 189 | NVDANVIDIA CORP | 346 | $180.0M | 0.02% | |
| 190 | VGHAXVanguard Health Care Adm | 1,975 | $179.0M | 0.02% | |
| 191 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $176.0M | 0.02% | |
| 192 | VTVanguard Total World Stock ETF | 1,903 | $176.0M | 0.02% | |
| 193 | TAT&T Inc | 6,088 | $175.0M | 0.02% | |
| 194 | MDUMDU Resources Group Inc | 6,600 | $173.0M | 0.02% | |
| 195 | IJSiShares S&P Small-Cap 600 Value ETF | 2,104 | $171.0M | 0.02% | |
| 196 | MTDMettler-Toledo International Inc | 150 | $170.0M | 0.02% | |
| 197 | ASMLASML Holding NV | 349 | $170.0M | 0.02% | |
| 198 | WMTWal-Mart Stores Inc | 1,161 | $167.0M | 0.02% | |
| 199 | VOVanguard Mid-Cap ETF | 804 | $166.0M | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC | 344 | $160.0M | 0.02% |