Garde Capital, Inc. Q4 2023 Filing
Filed February 21, 2024
Portfolio Value
$1.3T
Holdings
282
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard US Value Index ETF | 1,025,141 | $153.3B | 11.69% | |
| 2 | VUGVanguard US Growth Index ETF | 476,315 | $148.1B | 11.30% | |
| 3 | VVVanguard Large-Cap ETF | 434,212 | $94.7B | 7.23% | |
| 4 | VTIVanguard Total Stock Market ETF | 290,137 | $68.8B | 5.25% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 947,606 | $61.1B | 4.66% | |
| 6 | VBVanguard US Small Cap Index ETF | 214,125 | $45.7B | 3.49% | |
| 7 | VPLVanguard FTSE Pacific Index ETF | 627,503 | $45.2B | 3.45% | |
| 8 | MSFTMicrosoft Corporation | 117,501 | $44.2B | 3.37% | |
| 9 | VOOVanguard 500 ETF | 79,144 | $34.6B | 2.64% | |
| 10 | VNQVanguard US Real Estate Index ETF | 352,482 | $31.1B | 2.38% | |
| 11 | VWOVanguard FTSE Emerging Markets Index ETF | 654,399 | $26.9B | 2.05% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 542,392 | $26.0B | 1.98% | |
| 13 | AAPLApple Inc | 120,690 | $23.2B | 1.77% | |
| 14 | SCHGSchwab US Large-Cap Growth ETF | 279,166 | $23.2B | 1.77% | |
| 15 | IUSViShares Core S&P U.S. Value ETF | 231,168 | $19.5B | 1.49% | |
| 16 | NDQInvesco QQQ Trust | 42,414 | $17.4B | 1.33% | |
| 17 | SCHFSchwab International Equity ETF | 462,827 | $17.1B | 1.31% | |
| 18 | AMZNAmazon.com Inc | 111,615 | $17.0B | 1.29% | |
| 19 | SCHVSchwab US Large-Cap Value ETF | 235,320 | $16.5B | 1.26% | |
| 20 | IEURiShares Core MSCI Europe ETF | 290,075 | $16.0B | 1.22% | |
| 21 | VTSAXVanguard Total Stock Mkt Idx Adm | 127,899 | $14.8B | 1.13% | |
| 22 | VIGAXVanguard Growth Index Admiral | 84,678 | $13.5B | 1.03% | |
| 23 | VIGVanguard Dividend Appreciation ETF | 74,625 | $12.7B | 0.97% | |
| 24 | VBRVanguard Small-Cap Value ETF | 68,017 | $12.2B | 0.93% | |
| 25 | SCHESchwab Emerging Markets Equity ETF | 492,470 | $12.2B | 0.93% | |
| 26 | VBKVanguard Small-Cap Growth ETF | 48,435 | $11.7B | 0.89% | |
| 27 | ZZillow Group Inc | 201,399 | $11.7B | 0.89% | |
| 28 | ESGVVanguard ESG US Stock ETF | 135,196 | $11.5B | 0.88% | |
| 29 | VVIAXVanguard Value Index Adm | 193,715 | $11.3B | 0.86% | |
| 30 | SUSAiShares MSCI USA ESG Select ETF | 102,849 | $10.3B | 0.79% | |
| 31 | ICFiShares Cohen & Steers REIT ETF | 164,218 | $9.6B | 0.74% | |
| 32 | VTMGXVanguard Developed Markets Index Admiral | 610,981 | $9.4B | 0.72% | |
| 33 | IPACiShares Core MSCI Pacific ETF | 149,900 | $8.9B | 0.68% | |
| 34 | VFIAXVanguard 500 Index Admiral | 19,553 | $8.6B | 0.66% | |
| 35 | GOOGLAlphabet Inc Class A | 56,770 | $7.9B | 0.61% | |
| 36 | IWBiShares Russell 1000 | 26,460 | $6.9B | 0.53% | |
| 37 | SCHASchwab US Small-Cap ETF | 146,751 | $6.9B | 0.53% | |
| 38 | GOOGAlphabet Inc Class C | 49,183 | $6.9B | 0.53% | |
| 39 | IJRiShares Core S&P Small-Ca | 61,204 | $6.6B | 0.51% | |
| 40 | ESGDiShares ESG MSCI Eafe ETF | 84,720 | $6.4B | 0.49% | |
| 41 | IWFiShares Russell 1000 Growth | 19,583 | $5.9B | 0.45% | |
| 42 | VSMAXVanguard Small Cap Index Adm | 57,064 | $5.9B | 0.45% | |
| 43 | VSGXVanguard ESG International Stock ETF | 96,126 | $5.3B | 0.41% | |
| 44 | CRMSalesforce.com Inc | 19,653 | $5.2B | 0.39% | |
| 45 | VOOVVanguard S&P 500 Value ETF | 29,257 | $4.9B | 0.37% | |
| 46 | SPYSPDR S&P 500 ETF | 10,046 | $4.8B | 0.36% | |
| 47 | SBUXStarbucks Corp | 39,023 | $3.7B | 0.29% | |
| 48 | TMUST-Mobile US Inc | 22,226 | $3.6B | 0.27% | |
| 49 | TSLATesla Motors Inc | 14,048 | $3.5B | 0.27% | |
| 50 | ZGZillow Group Inc | 59,472 | $3.4B | 0.26% | |
| 51 | IVEiShares S&P 500 Value | 18,692 | $3.3B | 0.25% | |
| 52 | BRK/BBerkshire Hathaway Inc B | 8,616 | $3.1B | 0.23% | |
| 53 | DFSIXDFA US Sustainability Core 2 | 80,688 | $3.0B | 0.23% | |
| 54 | DFEOXDFA US Core Equity 1 I | 73,710 | $2.7B | 0.20% | |
| 55 | COSTCostco Wholesale Corp | 4,003 | $2.6B | 0.20% | |
| 56 | IUSGiShares Core US Growth ETF | 24,848 | $2.6B | 0.20% | |
| 57 | NVDANvidia Corp | 5,077 | $2.5B | 0.19% | |
| 58 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 63,693 | $2.4B | 0.18% | |
| 59 | VFTAXVanguard FTSE Social Index Admiral | 50,901 | $2.3B | 0.18% | |
| 60 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 64,675 | $2.2B | 0.17% | |
| 61 | UBERUber Technologies Inc | 33,912 | $2.1B | 0.16% | |
| 62 | DFSPXDFA Intl Sustainability Core 2 | 165,525 | $2.0B | 0.15% | |
| 63 | CMGChipotle Mexican Grill Inc Class A | 871 | $2.0B | 0.15% | |
| 64 | SCHXSchwab US Large-Cap ETF | 34,839 | $2.0B | 0.15% | |
| 65 | BABoeing Co | 7,287 | $1.9B | 0.14% | |
| 66 | AG8Agilent Technologies Inc | 13,499 | $1.9B | 0.14% | |
| 67 | DFIEXDFA International Core Equity I | 115,611 | $1.8B | 0.14% | |
| 68 | VOOGVanguard S&P 500 Growth ETF | 6,431 | $1.7B | 0.13% | |
| 69 | ESGUiShares ESG Aware MSCI USa ETF | 16,312 | $1.7B | 0.13% | |
| 70 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $1.6B | 0.12% | |
| 71 | IYRiShares US Real Estate | 17,276 | $1.6B | 0.12% | |
| 72 | IWMiShares Russell 2000 | 7,738 | $1.6B | 0.12% | |
| 73 | ESGEiShares ESG MSCI EM ETF | 47,819 | $1.5B | 0.12% | |
| 74 | CATCaterpillar Inc | 5,116 | $1.5B | 0.12% | |
| 75 | AVGOBroadcom Inc Com | 1,329 | $1.5B | 0.11% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 28,750 | $1.5B | 0.11% | |
| 77 | QCOMQualcomm Inc | 9,167 | $1.3B | 0.10% | |
| 78 | VONGVanguard Russell 1000 Growth ETF | 16,752 | $1.3B | 0.10% | |
| 79 | SWTSXSchwab Total Stock Market Index | 15,257 | $1.2B | 0.09% | |
| 80 | NKENike Inc B | 11,361 | $1.2B | 0.09% | |
| 81 | METAFacebook Inc-A | 3,467 | $1.2B | 0.09% | |
| 82 | IWDiShares Russell 1000 Value | 7,044 | $1.2B | 0.09% | |
| 83 | EZUiShares MSCI Eurozone | 24,409 | $1.2B | 0.09% | |
| 84 | KEYSKeysight Technologies Inc | 6,933 | $1.1B | 0.08% | |
| 85 | BRK-BBerkshire Hat A 100th | 200 | $1.1B | 0.08% | |
| 86 | VGSLXVanguard Real Estate Index Admiral | 8,507 | $1.1B | 0.08% | |
| 87 | IVViShares Core S&P 500 | 2,160 | $1.0B | 0.08% | |
| 88 | XLKTechnology Select Sector SPDR ETF | 5,338 | $1.0B | 0.08% | |
| 89 | IAU*iShares Gold Trust | 26,029 | $1.0B | 0.08% | |
| 90 | EXPEExpedia Inc | 6,572 | $998.0M | 0.08% | |
| 91 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $990.0M | 0.08% | |
| 92 | AXPAmerican Express Co | 5,062 | $948.0M | 0.07% | |
| 93 | BPBP PLC ADR | 25,796 | $913.0M | 0.07% | |
| 94 | —Icapital - Bridgewater Diversified Macro Fund Lp | 905,676 | $906.0M | 0.07% | |
| 95 | EFAiShares MSCI EAFE | 11,995 | $904.0M | 0.07% | |
| 96 | TXNTexas Instruments | 5,298 | $903.0M | 0.07% | |
| 97 | ELVAnthem Inc | 1,874 | $884.0M | 0.07% | |
| 98 | —Rover Group CL A Ord | 80,533 | $876.0M | 0.07% | |
| 99 | VOVanguard Mid-Cap ETF | 3,698 | $860.0M | 0.07% | |
| 100 | VEUVanguard FTSE All-World Ex-US ETF | 15,280 | $858.0M | 0.07% |
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