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 |
|---|---|---|---|---|---|
| 201 | VTIAXVanguard Total Intl Stock Index Admiral | 6,595 | $226.0M | 0.02% | |
| 202 | SGENUSDSeattle Genetics Inc | 1,456 | $225.0M | 0.02% | |
| 203 | SPLKCHFSplunk Inc | 1,943 | $225.0M | 0.02% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 3,555 | $222.0M | 0.02% | |
| 205 | ADPAutomatic Data Processing Inc | 880 | $217.0M | 0.02% | |
| 206 | ESTCElastic NV | 1,740 | $214.0M | 0.02% | |
| 207 | PRBLXParnassus Core Equity Investor | 3,343 | $212.0M | 0.02% | |
| 208 | PYPLPayPal Holdings Inc | 1,123 | $212.0M | 0.02% | |
| 209 | IJSiShares S&P Small-Cap 600 Value ETF | 1,979 | $207.0M | 0.02% | |
| 210 | VGHAXVanguard Health Care Adm | 2,145 | $206.0M | 0.02% | |
| 211 | BACVERIZON COMMUNICATIONS | 3,900 | $203.0M | 0.02% | |
| 212 | AMTAmerican Tower Corp | 682 | $199.0M | 0.02% | |
| 213 | OEFiShares S&P 100 | 896 | $196.0M | 0.02% | |
| 214 | TAT&T Inc | 7,917 | $195.0M | 0.02% | |
| 215 | FQIDigital Realty Trust Inc | 1,089 | $193.0M | 0.02% | |
| 216 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $190.0M | 0.02% | |
| 217 | VSIAXVanguard Small Cap Value Index Admiral | 2,431 | $187.0M | 0.02% | |
| 218 | DFSTXDFA US Small Cap I | 3,969 | $187.0M | 0.02% | |
| 219 | CDNSCadence Design Systems Inc | 1,000 | $186.0M | 0.02% | |
| 220 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $186.0M | 0.02% | |
| 221 | POAGXPRIMECAP Odyssey Aggressive Growth | 3,482 | $184.0M | 0.02% | |
| 222 | BKHBlack Hills Corp | 2,582 | $182.0M | 0.02% | |
| 223 | MDUMDU Resources Group Inc | 5,916 | $182.0M | 0.02% | |
| 224 | IWSIshares Russell Midcap Value Index | 1,469 | $180.0M | 0.02% | |
| 225 | —Fidelity Large Cap Growth Idx | 6,080 | $180.0M | 0.02% | |
| 226 | VOOVanguard 500 ETF | 410 | $179.0M | 0.02% | |
| 227 | NIONIO INC ADS REPSTG CL A ORD SHS | 5,580 | $177.0M | 0.02% | |
| 228 | MAMastercard Inc A | 481 | $173.0M | 0.02% | |
| 229 | FXEInvesco CurrencyShares Euro Currency | 1,615 | $171.0M | 0.02% | |
| 230 | VXUSVanguard Total International Stock ETF | 2,668 | $170.0M | 0.02% | |
| 231 | AJGGallagher Arthur J & Co | 1,000 | $170.0M | 0.02% | |
| 232 | TTTrane Technologies PLC Class A | 835 | $169.0M | 0.02% | |
| 233 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,882 | $168.0M | 0.02% | |
| 234 | SSSSSuro Capital Ord | 12,764 | $165.0M | 0.02% | |
| 235 | VTVanguard Total World Stock ETF | 1,518 | $163.0M | 0.02% | |
| 236 | WFCWells Fargo & Co | 3,303 | $158.0M | 0.02% | |
| 237 | —Artisan Global Opportunities Inv | 4,250 | $157.0M | 0.02% | |
| 238 | BIGRXAmerican Century Discplnd Cor Val Inv | 4,380 | $157.0M | 0.02% | |
| 239 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $157.0M | 0.02% | |
| 240 | XSOEWisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4,223 | $156.0M | 0.02% | |
| 241 | —Keyence Corp | 242 | $154.0M | 0.02% | |
| 242 | PLDPrologis Inc | 902 | $152.0M | 0.01% | |
| 243 | ZEN1EURZendesk Inc | 1,450 | $151.0M | 0.01% | |
| 244 | KBESPDR S&P Bank ETF | 2,750 | $150.0M | 0.01% | |
| 245 | BABAALIBABA GROUP HOLDING LTD | 1,254 | $149.0M | 0.01% | |
| 246 | —International Equity Index Pool | 7,550 | $147.0M | 0.01% | |
| 247 | XELXcel Energy Inc | 2,144 | $145.0M | 0.01% | |
| 248 | —American Century Equity Income Fund Investor Class | 14,763 | $145.0M | 0.01% | |
| 249 | VIGVanguard Dividend Appreciation ETF | 828 | $142.0M | 0.01% | |
| 250 | SONOSonos Inc | 4,745 | $141.0M | 0.01% | |
| 251 | AMATAPPLIED MATERIALS INC | 885 | $139.0M | 0.01% | |
| 252 | AVGOBroadcom Inc Com | 208 | $138.0M | 0.01% | |
| 253 | CMECME Group Inc Class A | 600 | $137.0M | 0.01% | |
| 254 | —SMC Corp | 200 | $136.0M | 0.01% | |
| 255 | VYMIVanguard Intl Hi Div Yld Idx ETF | 2,018 | $136.0M | 0.01% | |
| 256 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $135.0M | 0.01% | |
| 257 | NTRNutrien Ltd | 1,800 | $135.0M | 0.01% | |
| 258 | COPXGlobal X Copper Miners ETF | 3,551 | $131.0M | 0.01% | |
| 259 | PANWPALO ALTO NETWORKS | 236 | $131.0M | 0.01% | |
| 260 | BRAGBragg Gaming Group Inc | 25,000 | $126.0M | 0.01% | |
| 261 | VEGNUS Vegan Climate ETF | 2,880 | $125.0M | 0.01% | |
| 262 | BTUPeabody Energy Corporation New | 12,370 | $125.0M | 0.01% | |
| 263 | ABNBAirbnb Inc | 742 | $124.0M | 0.01% | |
| 264 | GSGoldman Sachs Group Inc | 313 | $120.0M | 0.01% | |
| 265 | CQQQInvesco China Technology | 1,927 | $120.0M | 0.01% | |
| 266 | WMTWal-Mart Stores Inc | 820 | $119.0M | 0.01% | |
| 267 | HONHONEYWELL INTERNATIONAL I | 566 | $118.0M | 0.01% | |
| 268 | MRKMerck & Co Inc | 1,498 | $115.0M | 0.01% | |
| 269 | IYY*iShares Dow Jones US ETF | 970 | $114.0M | 0.01% | |
| 270 | ATVIEURActivision Blizzard Inc | 1,702 | $113.0M | 0.01% | |
| 271 | IXCIshares S&P Global Energy Sector Index | 4,094 | $113.0M | 0.01% | |
| 272 | LOWLOWES COS INC | 434 | $112.0M | 0.01% | |
| 273 | KDPKeurig Dr Pepper Inc | 3,031 | $112.0M | 0.01% | |
| 274 | SFLNXSchwab Fundamental US Large Company Idx | 4,897 | $112.0M | 0.01% | |
| 275 | AQLTiShares Core MSCI EAFE | 1,485 | $111.0M | 0.01% | |
| 276 | TTENTotal Sa | 2,251 | $111.0M | 0.01% | |
| 277 | 8CWCrown Castle Intl Corp | 532 | $111.0M | 0.01% | |
| 278 | CLColgate-Palmolive Co | 1,300 | $111.0M | 0.01% | |
| 279 | XLVSelect Sector Spdr Trust The Health Care Select Se | 770 | $108.0M | 0.01% | |
| 280 | ECLECOLAB INC COM | 460 | $108.0M | 0.01% | |
| 281 | JKHYJack Henry & Associates Inc | 646 | $108.0M | 0.01% | |
| 282 | DYHTarget Corp | 457 | $106.0M | 0.01% | |
| 283 | WMWaste Management Inc | 621 | $104.0M | 0.01% | |
| 284 | SNAPSnap Inc Cl A | 2,203 | $104.0M | 0.01% | |
| 285 | ITBIshares U.S. Home Construction Etf | 1,214 | $101.0M | 0.01% | |
| 286 | VWILXVanguard Intl Growth Admiral | 720 | $100.0M | 0.01% |
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