Garde Capital, Inc. Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$832.8B
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 962,686 | $135.1B | 16.23% | |
| 2 | VUGVanguard US Growth Index ETF | 485,263 | $103.4B | 12.42% | |
| 3 | VGKVanguard FTSE Europe Index ETF | 863,984 | $47.9B | 5.75% | |
| 4 | VPLVanguard FTSE Pacific Index ETF | 554,508 | $35.7B | 4.28% | |
| 5 | VBVanguard US Small Cap Index ETF | 193,184 | $35.5B | 4.26% | |
| 6 | MSFTMicrosoft Corporation | 111,732 | $26.8B | 3.22% | |
| 7 | VNQVanguard US Real Estate Index ETF | 308,702 | $25.5B | 3.06% | |
| 8 | VWOVanguard FTSE Emerging Markets Index ETF | 593,121 | $23.1B | 2.78% | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 298,451 | $16.6B | 1.99% | |
| 10 | SCHVSchwab US Large-Cap Value ETF | 242,327 | $16.0B | 1.92% | |
| 11 | SCHFSchwab International Equity ETF | 485,499 | $15.6B | 1.88% | |
| 12 | IUSVIshares Core S&P U.S. Value ETF | 211,791 | $15.0B | 1.80% | |
| 13 | AAPLApple Inc | 103,113 | $13.4B | 1.61% | |
| 14 | IEURiShares Core MSCI Europe ETF | 278,306 | $13.2B | 1.59% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 306,878 | $12.9B | 1.55% | |
| 16 | VIGAXVanguard Growth Index Admiral | 107,053 | $11.7B | 1.41% | |
| 17 | SUSAiShares MSCI USA ESG Select ETF | 139,134 | $11.5B | 1.38% | |
| 18 | NDQInvesco QQQ Trust | 41,764 | $11.1B | 1.34% | |
| 19 | VVIAXVanguard Value Index Adm | 200,542 | $11.0B | 1.32% | |
| 20 | VTSAXVanguard Total Stock Mkt Idx Adm | 114,748 | $10.7B | 1.28% | |
| 21 | SCHESchwab Emerging Markets Equity ETF | 379,579 | $9.0B | 1.08% | |
| 22 | VTMGXVanguard Developed Markets Index Admiral | 660,110 | $8.9B | 1.07% | |
| 23 | ESGDiShares ESG MSCI EAFE ETF | 126,225 | $8.3B | 1.00% | |
| 24 | VTIVanguard Total Stock Market ETF | 41,150 | $7.9B | 0.94% | |
| 25 | IPACiShares Core MSCI Pacific ETF | 144,596 | $7.8B | 0.93% | |
| 26 | AMZNAmazon.com Inc | 89,134 | $7.5B | 0.90% | |
| 27 | SCHASchwab US Small-Cap ETF | 152,069 | $6.2B | 0.74% | |
| 28 | ZZillow Group Inc | 187,485 | $6.0B | 0.73% | |
| 29 | VBRVanguard Small-Cap Value ETF | 37,756 | $6.0B | 0.72% | |
| 30 | VSMAXVanguard Small Cap Index Adm | 64,479 | $5.7B | 0.68% | |
| 31 | ESGVVanguard ESG US Stock ETF | 77,173 | $5.1B | 0.61% | |
| 32 | IWFiShares Russell 1000 Growth | 23,710 | $5.1B | 0.61% | |
| 33 | VBKVanguard Small-Cap Growth ETF | 25,141 | $5.0B | 0.61% | |
| 34 | GOOGLAlphabet Inc Class A | 53,905 | $4.8B | 0.57% | |
| 35 | ICFiShares Cohen & Steers REIT ETF | 84,042 | $4.6B | 0.55% | |
| 36 | TMUST-Mobile US Inc | 30,951 | $4.3B | 0.52% | |
| 37 | GOOGAlphabet Inc Class C | 48,749 | $4.3B | 0.52% | |
| 38 | VFIAXVanguard 500 Index Admiral | 12,172 | $4.3B | 0.52% | |
| 39 | SBUXStarbucks Corp | 39,884 | $4.0B | 0.48% | |
| 40 | IJRISHARES CORE S&P SMALL-CA | 39,206 | $3.7B | 0.45% | |
| 41 | SPYSPDR S&P 500 ETF | 9,179 | $3.5B | 0.42% | |
| 42 | DFSIXDFA US Sustainability Core 1 | 101,959 | $3.1B | 0.37% | |
| 43 | VSGXVanguard ESG International Stock ETF | 62,154 | $3.1B | 0.37% | |
| 44 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 81,994 | $2.7B | 0.32% | |
| 45 | BRK/BBerkshire Hathaway Inc B | 8,102 | $2.5B | 0.30% | |
| 46 | CRMSalesforce.com Inc | 18,356 | $2.4B | 0.29% | |
| 47 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 74,701 | $2.4B | 0.29% | |
| 48 | DFEOXDFA US Core Equity 1 I | 74,571 | $2.2B | 0.27% | |
| 49 | USRTiShares Core US REIT ETF | 44,192 | $2.2B | 0.26% | |
| 50 | COSTCostco Wholesale Corp | 4,358 | $2.0B | 0.24% | |
| 51 | AG8Agilent Technologies Inc | 13,277 | $2.0B | 0.24% | |
| 52 | VFTAXVanguard FTSE Social Index Admiral | 55,242 | $1.9B | 0.23% | |
| 53 | ESGEiShares ESG MSCI EM ETF | 62,517 | $1.9B | 0.23% | |
| 54 | VVVanguard Large-Cap ETF | 10,698 | $1.9B | 0.22% | |
| 55 | ZGZillow Group Inc | 59,555 | $1.9B | 0.22% | |
| 56 | SCHXSchwab US Large-Cap ETF | 40,871 | $1.8B | 0.22% | |
| 57 | IWBiShares Russell 1000 | 8,698 | $1.8B | 0.22% | |
| 58 | DFSPXDFA Intl Sustainability Core 1 | 169,548 | $1.8B | 0.22% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 21,071 | $1.8B | 0.21% | |
| 60 | TSLATesla Motors Inc | 14,328 | $1.8B | 0.21% | |
| 61 | BABoeing Co | 8,258 | $1.6B | 0.19% | |
| 62 | IWMiShares Russell 2000 | 8,981 | $1.6B | 0.19% | |
| 63 | DFIEXDFA International Core Equity I | 115,611 | $1.6B | 0.19% | |
| 64 | IYRiShares US Real Estate | 16,880 | $1.4B | 0.17% | |
| 65 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.4B | 0.17% | |
| 66 | VUIAXVanguard Utilities Index Adm | 16,723 | $1.3B | 0.15% | |
| 67 | DISDISNEY WALT CO NEW | 14,655 | $1.3B | 0.15% | |
| 68 | IEMGiShares Core MSCI Emerging Markets ETF | 26,668 | $1.2B | 0.15% | |
| 69 | CMGChipotle Mexican Grill Inc Class A | 870 | $1.2B | 0.14% | |
| 70 | KEYSKeysight Technologies Inc | 6,933 | $1.2B | 0.14% | |
| 71 | ALKAlaska Air Group Inc | 27,292 | $1.2B | 0.14% | |
| 72 | CATCaterpillar Inc | 4,811 | $1.2B | 0.14% | |
| 73 | VGSLXVanguard Real Estate Index Admiral | 9,778 | $1.1B | 0.14% | |
| 74 | IWDiShares Russell 1000 Value | 7,418 | $1.1B | 0.14% | |
| 75 | NKENike Inc B | 9,478 | $1.1B | 0.13% | |
| 76 | EZUiShares MSCI Eurozone | 26,178 | $1.0B | 0.12% | |
| 77 | SWTSXSchwab Total Stock Market Index | 15,639 | $1.0B | 0.12% | |
| 78 | QCOMQUALCOMM INC | 9,260 | $1.0B | 0.12% | |
| 79 | ELVAnthem Inc | 1,850 | $949.0M | 0.11% | |
| 80 | BRK-BBerkshire Hat A 100th | 200 | $937.0M | 0.11% | |
| 81 | VONGVanguard Russell 1000 Growth ETF | 16,906 | $932.0M | 0.11% | |
| 82 | BPBP PLC ADR | 25,942 | $906.0M | 0.11% | |
| 83 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $891.0M | 0.11% | |
| 84 | —Icapital - Bridgewater Diversified Macro Fund Lp | 888,398 | $888.0M | 0.11% | |
| 85 | ARAntero Resources Corp | 27,942 | $866.0M | 0.10% | |
| 86 | TXNTEXAS INSTRUMENTS | 5,049 | $834.0M | 0.10% | |
| 87 | IWOiShares Russell 2000 Growth | 3,852 | $826.0M | 0.10% | |
| 88 | AMGNAmgen Inc | 3,012 | $791.0M | 0.09% | |
| 89 | IAU*iShares Gold Trust | 22,820 | $789.0M | 0.09% | |
| 90 | EFAiShares MSCI EAFE | 11,813 | $775.0M | 0.09% | |
| 91 | UBERUber Technologies Inc | 30,690 | $759.0M | 0.09% | |
| 92 | IUSGIshares Core U S Growth Etf | 9,245 | $754.0M | 0.09% | |
| 93 | PGProcter & Gamble Co | 4,974 | $754.0M | 0.09% | |
| 94 | SCHHSchwab US REIT ETF | 38,742 | $747.0M | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 5,013 | $741.0M | 0.09% | |
| 96 | IWNiShares Russell 2000 Value | 5,327 | $739.0M | 0.09% | |
| 97 | XLKTechnology Select Sector SPDR ETF | 5,638 | $702.0M | 0.08% | |
| 98 | METAFACEBOOK INC-A | 5,803 | $698.0M | 0.08% | |
| 99 | LUVSouthwest Airlines Co | 19,934 | $671.0M | 0.08% | |
| 100 | —ROVER GROUP CL A ORD | 178,187 | $654.0M | 0.08% |
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