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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 5,013 | $820.0M | 0.08% | |
| 102 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $776.0M | 0.08% | |
| 103 | EEMiShares MSCI Emerging Markets | 15,859 | $775.0M | 0.08% | |
| 104 | JPMJP Morgan Chase & Co | 4,841 | $767.0M | 0.08% | |
| 105 | MCDMcDonald s Corp | 2,832 | $759.0M | 0.07% | |
| 106 | CSCOCisco Systems Inc | 11,553 | $732.0M | 0.07% | |
| 107 | UNPUNION PAC CORP | 2,850 | $718.0M | 0.07% | |
| 108 | —Total Market Equity Index Pool | 15,747 | $712.0M | 0.07% | |
| 109 | VYMVanguard High Dividend Yield ETF | 6,252 | $701.0M | 0.07% | |
| 110 | HDHOME DEPOT INC | 1,677 | $696.0M | 0.07% | |
| 111 | VXFVanguard Extended Market ETF | 3,757 | $687.0M | 0.07% | |
| 112 | VVISA INC | 3,037 | $658.0M | 0.06% | |
| 113 | DFCEXDFA Emerging Markets Core Equity I | 25,068 | $628.0M | 0.06% | |
| 114 | XLKTechnology Select Sector SPDR ETF | 3,614 | $628.0M | 0.06% | |
| 115 | IAU*iShares Gold Trust | 17,901 | $623.0M | 0.06% | |
| 116 | FCGAXFranklin Growth Adv | 4,100 | $621.0M | 0.06% | |
| 117 | AMGNAmgen Inc | 2,741 | $617.0M | 0.06% | |
| 118 | VSGAXVanguard Small Cap Growth Index Admiral | 6,174 | $611.0M | 0.06% | |
| 119 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 15,118 | $610.0M | 0.06% | |
| 120 | IBBiShares Nasdaq Biotechnology | 3,679 | $561.0M | 0.05% | |
| 121 | JNJJOHNSON & JOHNSON | 3,272 | $560.0M | 0.05% | |
| 122 | DISDISNEY WALT CO NEW | 3,612 | $559.0M | 0.05% | |
| 123 | ACWIiShares MSCI ACWI | 5,219 | $552.0M | 0.05% | |
| 124 | VINIXVanguard Institutional Index I | 1,355 | $550.0M | 0.05% | |
| 125 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 7,589 | $543.0M | 0.05% | |
| 126 | FDXFedEx Corp | 2,045 | $529.0M | 0.05% | |
| 127 | BOXBox Inc | 20,047 | $525.0M | 0.05% | |
| 128 | USRTiShares Core US REIT ETF | 7,739 | $523.0M | 0.05% | |
| 129 | IYWIshares U S Technology Etf | 4,460 | $512.0M | 0.05% | |
| 130 | SCHBSchwab US Broad Market ETF | 4,328 | $489.0M | 0.05% | |
| 131 | TLRYEURTilray Inc | 69,355 | $488.0M | 0.05% | |
| 132 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 26,006 | $474.0M | 0.05% | |
| 133 | —Social Capital Hedosophia Holdings Corp IV | 46,424 | $474.0M | 0.05% | |
| 134 | IVViShares Core S&P 500 | 979 | $467.0M | 0.05% | |
| 135 | UNHUNITEDHEALTH GROUP INC CO | 929 | $467.0M | 0.05% | |
| 136 | —Social Capital Hedosophia Holdings Corp VI | 44,971 | $458.0M | 0.04% | |
| 137 | ASMLASML Holding NV | 573 | $456.0M | 0.04% | |
| 138 | BACBANK AMER CORP | 10,215 | $454.0M | 0.04% | |
| 139 | DEODiageo PLC | 2,025 | $446.0M | 0.04% | |
| 140 | EMXCiShares MSCI Emerging Mkts ex China ETF | 7,258 | $440.0M | 0.04% | |
| 141 | PEPPepsiCo Inc | 2,527 | $439.0M | 0.04% | |
| 142 | PFEPfizer Inc | 7,432 | $439.0M | 0.04% | |
| 143 | ETHEGrayscale Ethereum Trust (ETH) | 13,466 | $436.0M | 0.04% | |
| 144 | GBTCGrayscale Bitcoin Trust (BTC) | 12,551 | $430.0M | 0.04% | |
| 145 | DONSpdr Dow Jones Industrial Average | 1,176 | $427.0M | 0.04% | |
| 146 | VGTVanguard Information Technology ETF | 925 | $424.0M | 0.04% | |
| 147 | —British Pound Currency | 305,955 | $414.0M | 0.04% | |
| 148 | XLFFINANCIAL SELECT SECTOR S | 10,563 | $412.0M | 0.04% | |
| 149 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 40,082 | $410.0M | 0.04% | |
| 150 | PIIVXSharespost 100 Fd Shs Ben Int I | 9,676 | $409.0M | 0.04% | |
| 151 | IDXXIDEXX Laboratories Inc | 616 | $406.0M | 0.04% | |
| 152 | IGTInternational Game Technology PLC | 13,800 | $399.0M | 0.04% | |
| 153 | CCLCarnival Corp | 19,397 | $390.0M | 0.04% | |
| 154 | ADBEAdobe Inc | 675 | $383.0M | 0.04% | |
| 155 | HPEHewlett Packard Enterprise Co | 23,935 | $377.0M | 0.04% | |
| 156 | LLYEli Lilly and Co | 1,350 | $373.0M | 0.04% | |
| 157 | TWLOTwilio Inc | 1,415 | $373.0M | 0.04% | |
| 158 | CPERUnited States Copper Index | 13,663 | $372.0M | 0.04% | |
| 159 | ESGUiShares ESG Aware MSCI USA ETF | 3,446 | $372.0M | 0.04% | |
| 160 | IYJIshares U.S. Industrials Etf | 3,260 | $367.0M | 0.04% | |
| 161 | IJRISHARES CORE S&P SMALL-CA | 3,191 | $365.0M | 0.04% | |
| 162 | SRVRPacer Benchmark Data&Infras RE SCTR ETF | 8,442 | $365.0M | 0.04% | |
| 163 | NEENEXTERA ENERGY INC | 3,908 | $365.0M | 0.04% | |
| 164 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 6,647 | $335.0M | 0.03% | |
| 165 | SOFISOFI TECHNOLOGIES ORD | 21,011 | $332.0M | 0.03% | |
| 166 | HSICHenry Schein Inc | 4,189 | $325.0M | 0.03% | |
| 167 | VDIGXVanguard Dividend Growth Inv | 8,057 | $316.0M | 0.03% | |
| 168 | EAElectronic Arts Inc | 2,362 | $312.0M | 0.03% | |
| 169 | AKREAkre Focus Retail | 4,851 | $311.0M | 0.03% | |
| 170 | ABTAbbott Laboratories | 2,206 | $311.0M | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTERNATION | 3,193 | $303.0M | 0.03% | |
| 172 | ICLNiShares Global Clean Energy | 13,971 | $296.0M | 0.03% | |
| 173 | SWPPXSchwab S&P 500 Index | 4,036 | $294.0M | 0.03% | |
| 174 | FFIVF5 Networks Inc | 1,192 | $292.0M | 0.03% | |
| 175 | RINGiShares MSCI Global Gold Miners ETF | 10,697 | $288.0M | 0.03% | |
| 176 | PHYS/USprott Physical Gold Trust | 19,700 | $283.0M | 0.03% | |
| 177 | FISFIDELITY NATL INFORMATION | 2,480 | $271.0M | 0.03% | |
| 178 | GDXJVanEck Vectors Junior Gold Miners ETF | 6,412 | $269.0M | 0.03% | |
| 179 | VPCCXVanguard PRIMECAP Core Inv | 7,943 | $267.0M | 0.03% | |
| 180 | RBLXRoblox Corp Com Cl A | 2,576 | $266.0M | 0.03% | |
| 181 | VOVanguard Mid-Cap ETF | 1,036 | $264.0M | 0.03% | |
| 182 | MOAltria Group Inc | 5,551 | $263.0M | 0.03% | |
| 183 | PRUPrudential Financial Inc | 2,404 | $260.0M | 0.03% | |
| 184 | MDLZMondelez International Inc Class A | 3,863 | $256.0M | 0.03% | |
| 185 | MTDMettler-Toledo International Inc | 150 | $255.0M | 0.02% | |
| 186 | XYZSquare Inc | 1,579 | $255.0M | 0.02% | |
| 187 | DBXDropbox Inc | 10,344 | $254.0M | 0.02% | |
| 188 | UDOWProShares UltraPro Dow30 | 3,000 | $254.0M | 0.02% | |
| 189 | MDYSPDR S&P MidCap 400 ETF | 490 | $254.0M | 0.02% | |
| 190 | LYFTLyft Inc Cl A | 5,870 | $251.0M | 0.02% | |
| 191 | PINSPinterest Inc | 6,853 | $249.0M | 0.02% | |
| 192 | FSPSXFidelity International Index | 4,986 | $246.0M | 0.02% | |
| 193 | —Matthews Asia Dividend Investor | 12,823 | $243.0M | 0.02% | |
| 194 | BAXBAXTER INTERNATIONAL INC | 2,815 | $242.0M | 0.02% | |
| 195 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $239.0M | 0.02% | |
| 196 | SLViShares Silver Trust | 11,077 | $238.0M | 0.02% | |
| 197 | PIImpinj Inc Com | 2,675 | $237.0M | 0.02% | |
| 198 | JWNUSDNordstrom Inc | 10,336 | $234.0M | 0.02% | |
| 199 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $231.0M | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC | 344 | $230.0M | 0.02% |