Garde Capital, Inc. Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$1.5B
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard US Growth Index ETF | 477,676 | $196.1M | 12.93% | |
| 2 | VTVVanguard US Value Index ETF | 1,075,228 | $182.0M | 12.01% | |
| 3 | VVVanguard Large-Cap ETF | 431,571 | $116.4M | 7.68% | |
| 4 | VTIVanguard Total Stock Market ETF | 251,936 | $73.0M | 4.82% | |
| 5 | VGKVanguard FTSE Europe Index ETF | 1,049,446 | $66.6M | 4.39% | |
| 6 | MSFTMicrosoft Corporation | 112,874 | $47.6M | 3.14% | |
| 7 | VPLVanguard FTSE Pacific Index ETF | 650,353 | $46.2M | 3.05% | |
| 8 | VOOVanguard 500 ETF | 77,899 | $42.0M | 2.77% | |
| 9 | VBVanguard US Small Cap Index ETF | 171,820 | $41.3M | 2.72% | |
| 10 | VNQVanguard US Real Estate Index ETF | 351,251 | $31.3M | 2.06% | |
| 11 | VTSAXVanguard Total Stock Mkt Idx Adm | 203,966 | $28.8M | 1.90% | |
| 12 | AAPLApple Inc | 111,818 | $28.0M | 1.85% | |
| 13 | SCHGSchwab US Large-Cap Growth ETF | 954,090 | $26.6M | 1.75% | |
| 14 | AMZNAmazon.com Inc | 111,826 | $24.5M | 1.62% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 497,324 | $23.8M | 1.57% | |
| 16 | VWOVanguard FTSE Emerging Markets Index ETF | 539,756 | $23.8M | 1.57% | |
| 17 | ESGVVanguard ESG US Stock ETF | 215,950 | $22.7M | 1.49% | |
| 18 | VIGAXVanguard Growth Index Admiral | 106,460 | $22.5M | 1.48% | |
| 19 | ZZillow Group Inc | 287,251 | $21.3M | 1.40% | |
| 20 | IUSViShares Core S&P U.S. Value ETF | 227,269 | $21.0M | 1.39% | |
| 21 | NDQInvesco QQQ Trust | 39,127 | $20.0M | 1.32% | |
| 22 | SCHVSchwab US Large-Cap Value ETF | 628,571 | $16.4M | 1.08% | |
| 23 | IEURiShares Core MSCI Europe ETF | 280,573 | $15.1M | 1.00% | |
| 24 | SCHFSchwab International Equity ETF | 774,962 | $14.3M | 0.95% | |
| 25 | VFIAXVanguard 500 Index Admiral | 26,375 | $14.3M | 0.94% | |
| 26 | VVIAXVanguard Value Index Adm | 200,891 | $13.3M | 0.88% | |
| 27 | VIGVanguard Dividend Appreciation ETF | 67,134 | $13.1M | 0.87% | |
| 28 | VBRVanguard Small-Cap Value ETF | 61,072 | $12.1M | 0.80% | |
| 29 | VBKVanguard Small-Cap Growth ETF | 42,701 | $12.0M | 0.79% | |
| 30 | VTMGXVanguard Developed Markets Index Admiral | 739,192 | $11.4M | 0.75% | |
| 31 | GOOGLAlphabet Inc Class A | 52,501 | $9.9M | 0.66% | |
| 32 | GOOGAlphabet Inc Class C | 48,752 | $9.3M | 0.61% | |
| 33 | IPACiShares Core MSCI Pacific ETF | 148,480 | $9.1M | 0.60% | |
| 34 | SCHESchwab Emerging Markets Equity ETF | 317,270 | $8.4M | 0.56% | |
| 35 | IWBiShares Russell 1000 | 25,187 | $8.1M | 0.54% | |
| 36 | ZGZillow Group Inc | 107,234 | $7.6M | 0.50% | |
| 37 | IWFiShares Russell 1000 Growth | 18,894 | $7.6M | 0.50% | |
| 38 | VSGXVanguard ESG International Stock ETF | 120,664 | $6.8M | 0.45% | |
| 39 | NVDANvidia Corp | 47,627 | $6.4M | 0.42% | |
| 40 | SCHASchwab US Small-Cap ETF | 228,981 | $5.9M | 0.39% | |
| 41 | SPYSPDR S&P 500 ETF | 9,898 | $5.8M | 0.38% | |
| 42 | CRMSalesforce.com Inc | 16,975 | $5.7M | 0.37% | |
| 43 | VSMAXVanguard Small Cap Index Adm | 49,209 | $5.7M | 0.37% | |
| 44 | IJRiShares Core S&P Small-Ca | 48,034 | $5.5M | 0.36% | |
| 45 | ICFiShares Cohen & Steers REIT ETF | 90,047 | $5.4M | 0.36% | |
| 46 | VOOVVanguard S&P 500 Value ETF | 28,013 | $5.2M | 0.34% | |
| 47 | SUSAiShares MSCI USA ESG Select ETF | 37,497 | $4.6M | 0.30% | |
| 48 | TSLATesla Motors Inc | 10,926 | $4.4M | 0.29% | |
| 49 | TMUST-Mobile US Inc | 19,389 | $4.3M | 0.28% | |
| 50 | BRK/BBerkshire Hathaway Inc B | 9,124 | $4.1M | 0.27% | |
| 51 | PTONPeloton Interactive Inc | 459,427 | $4.0M | 0.26% | |
| 52 | ESGDiShares ESG MSCI Eafe ETF | 49,976 | $3.8M | 0.25% | |
| 53 | COSTCostco Wholesale Corp | 4,082 | $3.7M | 0.25% | |
| 54 | METAFacebook Inc-A | 6,320 | $3.7M | 0.24% | |
| 55 | DFEOXDFA US Core Equity 1 I | 82,689 | $3.6M | 0.24% | |
| 56 | IVEiShares S&P 500 Value | 18,097 | $3.5M | 0.23% | |
| 57 | DFSIXDFA US Sustainability Core 2 | 75,150 | $3.4M | 0.23% | |
| 58 | IUSGiShares Core US Growth ETF | 24,405 | $3.4M | 0.22% | |
| 59 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 40,809 | $3.1M | 0.20% | |
| 60 | AVGOBroadcom Inc Com | 12,377 | $2.9M | 0.19% | |
| 61 | DFSIDimensional International Sstby Cr 1 ETF | 80,019 | $2.6M | 0.17% | |
| 62 | CMGChipotle Mexican Grill Inc Class A | 43,550 | $2.6M | 0.17% | |
| 63 | VGTVanguard Information Technology ETF | 3,973 | $2.5M | 0.16% | |
| 64 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 63,606 | $2.3M | 0.15% | |
| 65 | VFTAXVanguard FTSE Social Index Admiral | 39,126 | $2.2M | 0.15% | |
| 66 | DFSPXDFA Intl Sustainability Core 2 | 170,386 | $2.1M | 0.14% | |
| 67 | VOOGVanguard S&P 500 Growth ETF | 5,538 | $2.0M | 0.13% | |
| 68 | ESGUiShares ESG Aware MSCI USa ETF | 15,736 | $2.0M | 0.13% | |
| 69 | DUSQXDFA US Large Cap Equity Institutional | 62,088 | $2.0M | 0.13% | |
| 70 | CATCaterpillar Inc | 5,356 | $1.9M | 0.13% | |
| 71 | DFIEXDFA International Core Equity I | 121,105 | $1.9M | 0.12% | |
| 72 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,411 | $1.9M | 0.12% | |
| 73 | SCHXSchwab US Large-Cap ETF | 78,599 | $1.8M | 0.12% | |
| 74 | IAU*iShares Gold Trust | 36,540 | $1.8M | 0.12% | |
| 75 | VONGVanguard Russell 1000 Growth ETF | 16,663 | $1.7M | 0.11% | |
| 76 | IWMiShares Russell 2000 | 7,331 | $1.6M | 0.11% | |
| 77 | VGSLXVanguard Real Estate Index Admiral | 11,993 | $1.5M | 0.10% | |
| 78 | AXPAmerican Express Co | 4,986 | $1.5M | 0.10% | |
| 79 | SWTSXSchwab Total Stock Market Index | 14,724 | $1.5M | 0.10% | |
| 80 | VTWAXVanguard Total World Stock Index Admiral | 34,860 | $1.4M | 0.10% | |
| 81 | UBERUber Technologies Inc | 23,667 | $1.4M | 0.09% | |
| 82 | IBITiShares Bitcoin Trust ETF | 26,451 | $1.4M | 0.09% | |
| 83 | IYRiShares US Real Estate | 14,933 | $1.4M | 0.09% | |
| 84 | QCOMQualcomm Inc | 8,826 | $1.4M | 0.09% | |
| 85 | SBUXStarbucks Corp | 14,659 | $1.3M | 0.09% | |
| 86 | IWDiShares Russell 1000 Value | 7,095 | $1.3M | 0.09% | |
| 87 | IEMGiShares Core MSCI Emerging Markets ETF | 25,125 | $1.3M | 0.09% | |
| 88 | DODGXDodge & Cox Stock | 4,908 | $1.3M | 0.08% | |
| 89 | XLKTechnology Select Sector SPDR ETF | 5,410 | $1.3M | 0.08% | |
| 90 | ORCLOracle Corporation Com | 7,345 | $1.2M | 0.08% | |
| 91 | JPMJP Morgan Chase & Co | 5,028 | $1.2M | 0.08% | |
| 92 | ESMLiShares ESG Aware MSCI USa Small-Cap ETF | 27,769 | $1.2M | 0.08% | |
| 93 | EZUiShares MSCI Eurozone | 24,453 | $1.2M | 0.08% | |
| 94 | EXPEExpedia Inc | 6,112 | $1.1M | 0.08% | |
| 95 | BABoeing Co | 6,395 | $1.1M | 0.07% | |
| 96 | IVViShares Core S&P 500 | 1,876 | $1.1M | 0.07% | |
| 97 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $1.1M | 0.07% | |
| 98 | HGTYHagerty CL A Ord | 103,960 | $1.0M | 0.07% | |
| 99 | SNOWSnowflake CL A Ord | 6,288 | $971K | 0.06% | |
| 100 | IVWiShares S&P 500 Growth | 9,304 | $945K | 0.06% |
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