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 |
|---|---|---|---|---|---|
| 101 | PANWPalo Alto Networks | 802 | $236.0M | 0.02% | |
| 102 | XLFFinancial Select Sector S | 6,090 | $229.0M | 0.02% | |
| 103 | AJGGallagher Arthur J & Co | 1,000 | $225.0M | 0.02% | |
| 104 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $217.0M | 0.02% | |
| 105 | POAHYPorsche Automobil Holding SE | 42,406 | $215.0M | 0.02% | |
| 106 | VTVanguard Total World Stock ETF | 2,052 | $211.0M | 0.02% | |
| 107 | TTTrane Technologies PLC Class A | 863 | $210.0M | 0.02% | |
| 108 | PRUPrudential Financial Inc | 2,019 | $209.0M | 0.02% | |
| 109 | TRWHEURBallys Corporation Com | 15,000 | $209.0M | 0.02% | |
| 110 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $208.0M | 0.02% | |
| 111 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $207.0M | 0.02% | |
| 112 | ABTAbbott Laboratories | 1,858 | $205.0M | 0.02% | |
| 113 | FQIDigital Realty Trust Inc | 1,511 | $203.0M | 0.02% | |
| 114 | OEFiShares S&P 100 | 896 | $200.0M | 0.02% | |
| 115 | ESTCElastic NV | 1,761 | $198.0M | 0.02% | |
| 116 | DEODiageo PLC | 1,326 | $193.0M | 0.01% | |
| 117 | PFEPfizer Inc | 6,513 | $188.0M | 0.01% | |
| 118 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,800 | $187.0M | 0.01% | |
| 119 | MDYSPDR S&P MidCap 400 ETF | 362 | $184.0M | 0.01% | |
| 120 | MAMastercard Inc A | 428 | $183.0M | 0.01% | |
| 121 | MTDMettler-Toledo International Inc | 150 | $182.0M | 0.01% | |
| 122 | RAMPLiveramp Holdings Inc | 4,802 | $182.0M | 0.01% | |
| 123 | QUALiShares MSCI USA Quality Factor ETF | 1,230 | $181.0M | 0.01% | |
| 124 | TMOThermo Fisher Scientific | 340 | $180.0M | 0.01% | |
| 125 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $180.0M | 0.01% | |
| 126 | DLNWisdomTree US LargeCap Dividend ETF | 2,700 | $179.0M | 0.01% | |
| 127 | GDXVaneck Vectors Gold Miners ETF | 5,752 | $178.0M | 0.01% | |
| 128 | BTMKXIshares Msci Eafe Intl Idx K | 11,656 | $177.0M | 0.01% | |
| 129 | DFSTXDFA US Small Cap I | 3,969 | $176.0M | 0.01% | |
| 130 | —International Equity Index Pool | 8,923 | $174.0M | 0.01% | |
| 131 | AMATApplied Materials Inc | 1,043 | $169.0M | 0.01% | |
| 132 | VXUSVanguard Total International Stock ETF | 2,909 | $169.0M | 0.01% | |
| 133 | RACEFerrari NV | 500 | $169.0M | 0.01% | |
| 134 | FRTFederal Realty Invest Trust Sbi | 1,608 | $166.0M | 0.01% | |
| 135 | SRESempra Energy | 2,219 | $166.0M | 0.01% | |
| 136 | ITA*iShares US Aerospace & Defense ETF | 1,313 | $166.0M | 0.01% | |
| 137 | PSXPhillips 66 | 1,238 | $165.0M | 0.01% | |
| 138 | VGHAXVanguard Health Care Adm | 1,870 | $165.0M | 0.01% | |
| 139 | MPCMARATHON PETROLEUM CORPOR | 1,115 | $165.0M | 0.01% | |
| 140 | FCNTXFidelity Contrafund | 10,207 | $164.0M | 0.01% | |
| 141 | EEMiShares MSCI Emerging Markets | 4,077 | $164.0M | 0.01% | |
| 142 | WMTWal-Mart Stores Inc | 1,018 | $160.0M | 0.01% | |
| 143 | TLRYEURTilray Inc | 69,355 | $160.0M | 0.01% | |
| 144 | SNXFXSchwab 1000 Index | 1,558 | $160.0M | 0.01% | |
| 145 | AMTAmerican Tower Corp | 737 | $159.0M | 0.01% | |
| 146 | MOAltria Group Inc | 3,820 | $154.0M | 0.01% | |
| 147 | —Bayerische Motoren Werke AG | 4,000 | $149.0M | 0.01% | |
| 148 | WYNNWynn Resorts Ltd | 1,577 | $144.0M | 0.01% | |
| 149 | EAElectronic Arts Inc | 1,049 | $144.0M | 0.01% | |
| 150 | KDPKeurig Dr Pepper Inc | 4,221 | $141.0M | 0.01% | |
| 151 | CEF/USprott Physical Gold and Silver Trust | 7,245 | $139.0M | 0.01% | |
| 152 | IGTInternational Game Technology PLC | 5,005 | $137.0M | 0.01% | |
| 153 | IGViShares Expanded Tech-Software Sect ETF | 336 | $136.0M | 0.01% | |
| 154 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $135.0M | 0.01% | |
| 155 | VLOValero Energy Corp | 1,014 | $132.0M | 0.01% | |
| 156 | PLDPrologis Inc | 984 | $131.0M | 0.01% | |
| 157 | BMYBristol Myers Squibb Co | 2,527 | $130.0M | 0.01% | |
| 158 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,000 | $127.0M | 0.01% | |
| 159 | CMECME Group Inc Class A | 600 | $126.0M | 0.01% | |
| 160 | AMAntero Midstream Corp | 10,091 | $126.0M | 0.01% | |
| 161 | BABAAlibaba Group Holding Ltd | 1,631 | $126.0M | 0.01% | |
| 162 | —Princeton Premium I | 10,227 | $123.0M | 0.01% | |
| 163 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $122.0M | 0.01% | |
| 164 | GSGoldman Sachs Group Inc | 313 | $121.0M | 0.01% | |
| 165 | HONHoneywell International Inc | 566 | $119.0M | 0.01% | |
| 166 | DBXDropbox Inc | 4,045 | $119.0M | 0.01% | |
| 167 | TTENTotal Sa | 1,751 | $118.0M | 0.01% | |
| 168 | FXEInvesco Currencyshares Euro Currency | 1,135 | $116.0M | 0.01% | |
| 169 | SCHWCharles Schwab Corp | 1,665 | $115.0M | 0.01% | |
| 170 | SEQUXSequoia Fund | 715 | $114.0M | 0.01% | |
| 171 | WYWeyerhaeuser Co | 3,260 | $113.0M | 0.01% | |
| 172 | RYRoyal Bank Of Canada | 1,107 | $112.0M | 0.01% | |
| 173 | ADSKAutodesk Inc | 458 | $112.0M | 0.01% | |
| 174 | ASMLASML Holding NV | 148 | $112.0M | 0.01% | |
| 175 | USBUS Bancorp | 2,537 | $110.0M | 0.01% | |
| 176 | VEGNUS Vegan Climate ETF | 2,531 | $109.0M | 0.01% | |
| 177 | BKHBlack Hills Corp | 2,000 | $108.0M | 0.01% | |
| 178 | IYY*iShares Dow Jones US ETF | 930 | $108.0M | 0.01% | |
| 179 | —SMC Corp | 200 | $107.0M | 0.01% | |
| 180 | VONVVanguard Russell 1000 Value ETF | 1,478 | $107.0M | 0.01% | |
| 181 | IGMiShares Expanded Tech Sector ETF | 235 | $105.0M | 0.01% | |
| 182 | HLTHilton Worldwide Holdings Inc | 577 | $105.0M | 0.01% | |
| 183 | TWLOTwilio Inc | 1,384 | $105.0M | 0.01% | |
| 184 | NOWServicenow Inc | 148 | $105.0M | 0.01% | |
| 185 | ROKURoku Inc | 1,142 | $105.0M | 0.01% | |
| 186 | ABNBAirbnb Inc | 766 | $104.0M | 0.01% | |
| 187 | CLColgate-Palmolive Co | 1,300 | $104.0M | 0.01% | |
| 188 | MARMarriott Intl Inc CL A | 458 | $103.0M | 0.01% | |
| 189 | ORLYO Reilly Automotive Inc | 108 | $103.0M | 0.01% | |
| 190 | SPLKCHFSplunk Inc | 669 | $102.0M | 0.01% | |
| 191 | NTRNutrien Ltd | 1,800 | $101.0M | 0.01% | |
| 192 | TANInvesco Solar ETF | 1,900 | $101.0M | 0.01% | |
| 193 | LMTLockheed Martin Corp | 222 | $101.0M | 0.01% | |
| 194 | XYZSquare Inc | 1,297 | $100.0M | 0.01% | |
| 195 | VTVVanguard US Value Index ETF | 1,025,141 | $153K | 0.00% | |
| 196 | VUGVanguard US Growth Index ETF | 476,315 | $148K | 0.00% | |
| 197 | VVVanguard Large-Cap ETF | 434,212 | $94K | 0.00% | |
| 198 | VTIVanguard Total Stock Market ETF | 290,137 | $68K | 0.00% | |
| 199 | VGKVanguard FTSE Europe Index ETF | 947,606 | $61K | 0.00% | |
| 200 | VBVanguard US Small Cap Index ETF | 214,125 | $45K | 0.00% |