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 |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 1,786 | $196.0M | 0.02% | |
| 102 | VGHAXVanguard Health Care Adm | 2,145 | $193.0M | 0.02% | |
| 103 | SNOWSnowflake Cl A Ord | 1,325 | $190.0M | 0.02% | |
| 104 | AJGGallagher Arthur J & Co | 1,000 | $189.0M | 0.02% | |
| 105 | TLRYEURTilray Inc | 69,355 | $187.0M | 0.02% | |
| 106 | SGENUSDSeattle Genetics Inc | 1,450 | $186.0M | 0.02% | |
| 107 | MRKMerck & Co Inc | 1,663 | $185.0M | 0.02% | |
| 108 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $183.0M | 0.02% | |
| 109 | ADBEAdobe Inc | 545 | $183.0M | 0.02% | |
| 110 | MRSHMarsh & Mclennan Companies Inc | 1,099 | $182.0M | 0.02% | |
| 111 | BKHBlack Hills Corp | 2,582 | $182.0M | 0.02% | |
| 112 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $180.0M | 0.02% | |
| 113 | MDUMDU Resources Group Inc | 5,916 | $179.0M | 0.02% | |
| 114 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $173.0M | 0.02% | |
| 115 | —International Equity Index Pool | 10,128 | $168.0M | 0.02% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 2,317 | $167.0M | 0.02% | |
| 117 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 1,850 | $162.0M | 0.02% | |
| 118 | CDNSCadence Design Systems Inc | 1,000 | $161.0M | 0.02% | |
| 119 | XLUSelect Sector Spdr Trust The Utilities Select Sect | 2,264 | $160.0M | 0.02% | |
| 120 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $159.0M | 0.02% | |
| 121 | DBXDropbox Inc | 6,927 | $155.0M | 0.02% | |
| 122 | DFSTXDFA US Small Cap I | 3,969 | $154.0M | 0.02% | |
| 123 | OEFiShares S&P 100 | 896 | $153.0M | 0.02% | |
| 124 | MAMastercard Inc A | 434 | $151.0M | 0.02% | |
| 125 | XELXcel Energy Inc | 2,100 | $147.0M | 0.02% | |
| 126 | FISFIDELITY NATL INFORMATION | 2,164 | $147.0M | 0.02% | |
| 127 | TTTrane Technologies PLC Class A | 835 | $140.0M | 0.02% | |
| 128 | ETHEGrayscale Ethereum Trust (ETH) | 29,402 | $140.0M | 0.02% | |
| 129 | ITA*iShares US Aerospace & Defense ETF | 1,234 | $138.0M | 0.02% | |
| 130 | HONHONEYWELL INTERNATIONAL I | 638 | $137.0M | 0.02% | |
| 131 | BIGRXAmerican Century Discplnd Cor Val Inv | 4,380 | $134.0M | 0.02% | |
| 132 | BIVIBioVie Inc | 17,163 | $133.0M | 0.02% | |
| 133 | IWSIshares Russell Midcap Value Index | 1,260 | $133.0M | 0.02% | |
| 134 | VTVanguard Total World Stock ETF | 1,527 | $132.0M | 0.02% | |
| 135 | NTRNutrien Ltd | 1,800 | $131.0M | 0.02% | |
| 136 | 8CWCrown Castle Intl Corp | 955 | $130.0M | 0.02% | |
| 137 | VTIAXVanguard Total Intl Stock Index Admiral | 4,640 | $129.0M | 0.02% | |
| 138 | —American Century Equity Income Fund Investor Class | 14,763 | $129.0M | 0.02% | |
| 139 | BAXBAXTER INTERNATIONAL INC | 2,500 | $127.0M | 0.02% | |
| 140 | AVGOBroadcom Inc Com | 227 | $127.0M | 0.02% | |
| 141 | —Fidelity Large Cap Growth Idx | 6,104 | $127.0M | 0.02% | |
| 142 | WMTWal-Mart Stores Inc | 888 | $126.0M | 0.02% | |
| 143 | GSPKXGoldman Sachs US Eq Div and Prem Instl | 9,474 | $124.0M | 0.01% | |
| 144 | SPLKCHFSplunk Inc | 1,436 | $124.0M | 0.01% | |
| 145 | KBESPDR S&P Bank ETF | 2,750 | $124.0M | 0.01% | |
| 146 | EAElectronic Arts Inc | 1,003 | $123.0M | 0.01% | |
| 147 | VXUSVanguard Total International Stock ETF | 2,366 | $122.0M | 0.01% | |
| 148 | GSGoldman Sachs Group Inc | 345 | $118.0M | 0.01% | |
| 149 | WMWaste Management Inc | 746 | $117.0M | 0.01% | |
| 150 | VOOVanguard 500 ETF | 329 | $116.0M | 0.01% | |
| 151 | SOFISOFI TECHNOLOGIES ORD | 24,542 | $113.0M | 0.01% | |
| 152 | JKHYJack Henry & Associates Inc | 646 | $113.0M | 0.01% | |
| 153 | BABAALIBABA GROUP HOLDING LTD | 1,271 | $112.0M | 0.01% | |
| 154 | FXEInvesco CurrencyShares Euro Currency | 1,135 | $112.0M | 0.01% | |
| 155 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $110.0M | 0.01% | |
| 156 | BACVERIZON COMMUNICATIONS | 2,780 | $110.0M | 0.01% | |
| 157 | FQIDigital Realty Trust Inc | 1,101 | $110.0M | 0.01% | |
| 158 | XYZSquare Inc | 1,739 | $109.0M | 0.01% | |
| 159 | AMAntero Midstream Corp | 10,091 | $109.0M | 0.01% | |
| 160 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $109.0M | 0.01% | |
| 161 | KDPKeurig Dr Pepper Inc | 3,031 | $108.0M | 0.01% | |
| 162 | JETSUS Global Jets ETF | 6,252 | $107.0M | 0.01% | |
| 163 | VGTVanguard Information Technology ETF | 330 | $106.0M | 0.01% | |
| 164 | —Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,132 | $105.0M | 0.01% | |
| 165 | XLVSelect Sector Spdr Trust The Health Care Select Se | 770 | $105.0M | 0.01% | |
| 166 | RYRoyal Bank Of Canada | 1,107 | $104.0M | 0.01% | |
| 167 | USBUS Bancorp | 2,359 | $103.0M | 0.01% | |
| 168 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,212 | $103.0M | 0.01% | |
| 169 | CLColgate-Palmolive Co | 1,300 | $102.0M | 0.01% | |
| 170 | PLDPrologis Inc | 902 | $102.0M | 0.01% | |
| 171 | —Fidelity Total International Index | 8,584 | $101.0M | 0.01% | |
| 172 | CMECME Group Inc Class A | 600 | $101.0M | 0.01% | |
| 173 | PANWPALO ALTO NETWORKS | 718 | $100.0M | 0.01% | |
| 174 | VTVVanguard US Value Index ETF | 962,686 | $135K | 0.00% | |
| 175 | VUGVanguard US Growth Index ETF | 485,263 | $103K | 0.00% | |
| 176 | VGKVanguard FTSE Europe Index ETF | 863,984 | $47K | 0.00% | |
| 177 | VPLVanguard FTSE Pacific Index ETF | 554,508 | $35K | 0.00% | |
| 178 | VBVanguard US Small Cap Index ETF | 193,184 | $35K | 0.00% | |
| 179 | MSFTMicrosoft Corporation | 111,732 | $26K | 0.00% | |
| 180 | VNQVanguard US Real Estate Index ETF | 308,702 | $25K | 0.00% | |
| 181 | VWOVanguard FTSE Emerging Markets Index ETF | 593,121 | $23K | 0.00% | |
| 182 | SCHGSchwab US Large-Cap Growth ETF | 298,451 | $16K | 0.00% | |
| 183 | SCHVSchwab US Large-Cap Value ETF | 242,327 | $15K | 0.00% | |
| 184 | SCHFSchwab International Equity ETF | 485,499 | $15K | 0.00% | |
| 185 | IUSVIshares Core S&P U.S. Value ETF | 211,791 | $14K | 0.00% | |
| 186 | IEURiShares Core MSCI Europe ETF | 278,306 | $13K | 0.00% | |
| 187 | AAPLApple Inc | 103,113 | $13K | 0.00% | |
| 188 | VEAVanguard FTSE Developed Markets ETF | 306,878 | $12K | 0.00% | |
| 189 | SUSAiShares MSCI USA ESG Select ETF | 139,134 | $11K | 0.00% | |
| 190 | VIGAXVanguard Growth Index Admiral | 107,053 | $11K | 0.00% | |
| 191 | NDQInvesco QQQ Trust | 41,764 | $11K | 0.00% | |
| 192 | VVIAXVanguard Value Index Adm | 200,542 | $10K | 0.00% | |
| 193 | VTSAXVanguard Total Stock Mkt Idx Adm | 114,748 | $10K | 0.00% | |
| 194 | SCHESchwab Emerging Markets Equity ETF | 379,579 | $8K | 0.00% | |
| 195 | VTMGXVanguard Developed Markets Index Admiral | 660,110 | $8K | 0.00% | |
| 196 | ESGDiShares ESG MSCI EAFE ETF | 126,225 | $8K | 0.00% | |
| 197 | AMZNAmazon.com Inc | 89,134 | $7K | 0.00% | |
| 198 | VTIVanguard Total Stock Market ETF | 41,150 | $7K | 0.00% | |
| 199 | IPACiShares Core MSCI Pacific ETF | 144,596 | $7K | 0.00% | |
| 200 | SCHASchwab US Small-Cap ETF | 152,069 | $6K | 0.00% |