Garde Capital, Inc. Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$1.0T
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 507,591 | $162.9B | 15.93% | |
| 2 | VTVVanguard US Value Index ETF | 1,004,088 | $147.7B | 14.45% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 801,515 | $54.7B | 5.35% | |
| 4 | VBVanguard US Small Cap Index ETF | 185,644 | $42.0B | 4.10% | |
| 5 | MSFTMicrosoft Corporation | 118,733 | $39.9B | 3.91% | |
| 6 | VNQVanguard US Real Estate Index ETF | 331,101 | $38.4B | 3.76% | |
| 7 | VPLVanguard FTSE Pacific Index ETF | 454,186 | $35.4B | 3.47% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 574,543 | $28.4B | 2.78% | |
| 9 | SCHFSchwab International Equity ETF | 533,513 | $20.7B | 2.03% | |
| 10 | AAPLApple Inc | 111,821 | $19.9B | 1.94% | |
| 11 | SCHVSchwab US Large-Cap Value ETF | 241,796 | $17.7B | 1.73% | |
| 12 | VIGAXVanguard Growth Index Admiral | 105,823 | $17.5B | 1.71% | |
| 13 | NDQInvesco QQQ Trust | 43,194 | $17.2B | 1.68% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 283,871 | $14.5B | 1.42% | |
| 15 | AMZNAmazon.com Inc | 3,895 | $13.0B | 1.27% | |
| 16 | VVIAXVanguard Value Index Adm | 206,783 | $11.9B | 1.16% | |
| 17 | VTSAXVanguard Total Stock Mkt Idx Adm | 99,906 | $11.7B | 1.15% | |
| 18 | ZZillow Group Inc | 180,565 | $11.5B | 1.13% | |
| 19 | VTIVanguard Total Stock Market ETF | 43,872 | $10.6B | 1.04% | |
| 20 | SCHESchwab Emerging Markets Equity ETF | 345,257 | $10.2B | 1.00% | |
| 21 | SUSAiShares MSCI USA ESG Select ETF | 95,755 | $10.2B | 0.99% | |
| 22 | SCHGSchwab US Large-Cap Growth ETF | 62,051 | $10.2B | 0.99% | |
| 23 | VTMGXVanguard Developed Markets Index Admiral | 591,813 | $9.7B | 0.95% | |
| 24 | GOOGLAlphabet Inc Class A | 3,050 | $8.8B | 0.86% | |
| 25 | SCHASchwab US Small-Cap ETF | 81,649 | $8.4B | 0.82% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 27,441 | $7.7B | 0.76% | |
| 27 | VBRVanguard Small-Cap Value ETF | 41,203 | $7.4B | 0.72% | |
| 28 | VSMAXVanguard Small Cap Index Adm | 67,477 | $7.3B | 0.72% | |
| 29 | GOOGAlphabet Inc Class C | 2,356 | $6.8B | 0.67% | |
| 30 | CRMSalesforce.com Inc | 26,261 | $6.7B | 0.65% | |
| 31 | TSLATesla Motors Inc | 5,967 | $6.3B | 0.62% | |
| 32 | DFSIXDFA US Sustainability Core 1 | 167,632 | $6.2B | 0.61% | |
| 33 | IEURiShares Core MSCI Europe ETF | 105,347 | $6.1B | 0.60% | |
| 34 | IWFiShares Russell 1000 Growth | 19,423 | $5.9B | 0.58% | |
| 35 | IPACiShares Core MSCI Pacific ETF | 83,491 | $5.3B | 0.52% | |
| 36 | VFIAXVanguard 500 Index Admiral | 11,846 | $5.2B | 0.51% | |
| 37 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 92,404 | $5.1B | 0.50% | |
| 38 | SBUXStarbucks Corp | 42,920 | $5.0B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF | 9,136 | $4.3B | 0.42% | |
| 40 | ESGDiShares ESG MSCI EAFE ETF | 53,121 | $4.2B | 0.41% | |
| 41 | ESGVVanguard ESG US Stock ETF | 47,921 | $4.2B | 0.41% | |
| 42 | ORCLORACLE CORPORATION COM | 45,702 | $4.0B | 0.39% | |
| 43 | ZGZillow Group Inc | 59,455 | $3.7B | 0.36% | |
| 44 | TMUST-Mobile US Inc | 29,943 | $3.5B | 0.34% | |
| 45 | DFSPXDFA Intl Sustainability Core 1 | 258,185 | $3.4B | 0.33% | |
| 46 | DFEOXDFA US Core Equity 1 I | 82,225 | $3.0B | 0.29% | |
| 47 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 71,939 | $2.9B | 0.29% | |
| 48 | VSGXVanguard ESG International Stock ETF | 46,689 | $2.9B | 0.28% | |
| 49 | VVVanguard Large-Cap ETF | 12,458 | $2.8B | 0.27% | |
| 50 | COSTCostco Wholesale Corp | 4,380 | $2.5B | 0.24% | |
| 51 | ICFiShares Cohen & Steers REIT ETF | 32,556 | $2.5B | 0.24% | |
| 52 | SCHXSchwab US Large-Cap ETF | 21,494 | $2.4B | 0.24% | |
| 53 | VFTAXVanguard FTSE Social Index Admiral | 52,348 | $2.4B | 0.24% | |
| 54 | BRK/BBerkshire Hathaway Inc B | 7,792 | $2.3B | 0.23% | |
| 55 | IWBiShares Russell 1000 | 8,745 | $2.3B | 0.23% | |
| 56 | AG8Agilent Technologies Inc | 13,277 | $2.1B | 0.21% | |
| 57 | VDEVanguard Energy ETF | 26,610 | $2.1B | 0.20% | |
| 58 | IYRiShares US Real Estate | 17,316 | $2.0B | 0.20% | |
| 59 | XOMExxon Mobil Corp | 32,482 | $2.0B | 0.19% | |
| 60 | DFIEXDFA International Core Equity I | 116,171 | $1.9B | 0.18% | |
| 61 | CVXChevron Corporation | 15,835 | $1.9B | 0.18% | |
| 62 | UBERUber Technologies Inc | 42,599 | $1.8B | 0.17% | |
| 63 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.7B | 0.17% | |
| 64 | METAFACEBOOK INC-A | 5,118 | $1.7B | 0.17% | |
| 65 | ALKAlaska Air Group Inc | 32,605 | $1.7B | 0.17% | |
| 66 | VUIAXVanguard Utilities Index Adm | 21,242 | $1.7B | 0.16% | |
| 67 | QCOMQUALCOMM INC | 9,071 | $1.7B | 0.16% | |
| 68 | NKENike Inc B | 9,722 | $1.6B | 0.16% | |
| 69 | VEUVanguard FTSE All-World ex-US ETF | 25,784 | $1.6B | 0.15% | |
| 70 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.5B | 0.15% | |
| 71 | IWMiShares Russell 2000 | 6,779 | $1.5B | 0.15% | |
| 72 | KEYSKeysight Technologies Inc | 6,933 | $1.4B | 0.14% | |
| 73 | VGSLXVanguard Real Estate Index Admiral | 8,565 | $1.4B | 0.14% | |
| 74 | SWTSXSchwab Total Stock Market Index | 15,951 | $1.3B | 0.13% | |
| 75 | IWOiShares Russell 2000 Growth | 4,374 | $1.3B | 0.13% | |
| 76 | BABoeing Co | 6,342 | $1.3B | 0.12% | |
| 77 | EXPEExpedia Inc | 7,054 | $1.3B | 0.12% | |
| 78 | ESGEiShares ESG MSCI EM ETF | 28,086 | $1.1B | 0.11% | |
| 79 | IWDiShares Russell 1000 Value | 6,634 | $1.1B | 0.11% | |
| 80 | IEMGiShares Core MSCI Emerging Markets ETF | 18,520 | $1.1B | 0.11% | |
| 81 | NFLXNetflix Inc | 1,780 | $1.1B | 0.10% | |
| 82 | —DFA US Large Cap Value I | 22,696 | $1.0B | 0.10% | |
| 83 | EFAiShares MSCI EAFE | 13,221 | $1.0B | 0.10% | |
| 84 | SCHHSchwab US REIT ETF | 19,492 | $1.0B | 0.10% | |
| 85 | GQ9SPDR Gold Shares | 5,969 | $1.0B | 0.10% | |
| 86 | IWNiShares Russell 2000 Value | 6,125 | $1.0B | 0.10% | |
| 87 | —DFA Tax-Managed US Marketwide Value II | 26,599 | $984.0M | 0.10% | |
| 88 | CATCaterpillar Inc | 4,728 | $977.0M | 0.10% | |
| 89 | VHTVanguard Health Care ETF | 3,634 | $968.0M | 0.09% | |
| 90 | DFREXDfa Real Estate Secs | 18,692 | $968.0M | 0.09% | |
| 91 | TXNTEXAS INSTRUMENTS | 5,049 | $952.0M | 0.09% | |
| 92 | NVDANVIDIA CORP | 3,208 | $943.0M | 0.09% | |
| 93 | BRK-BBerkshire Hat A 100th | 200 | $901.0M | 0.09% | |
| 94 | PGProcter & Gamble Co | 5,467 | $894.0M | 0.09% | |
| 95 | LUVSouthwest Airlines Co | 20,821 | $892.0M | 0.09% | |
| 96 | BPBP PLC ADR | 33,439 | $890.0M | 0.09% | |
| 97 | ARAntero Resources Corp | 49,342 | $863.0M | 0.08% | |
| 98 | ELVAnthem Inc | 1,850 | $858.0M | 0.08% | |
| 99 | 7HPHP Inc | 22,635 | $853.0M | 0.08% | |
| 100 | INTCIntel Corp | 16,159 | $832.0M | 0.08% |
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