Garde Capital, Inc. Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$1.5T
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments | 4,946 | $927.0M | 0.06% | |
| 102 | ABNBAirbnb Inc | 7,045 | $926.0M | 0.06% | |
| 103 | MCDMcdonalds Corp | 3,104 | $900.0M | 0.06% | |
| 104 | VEUVanguard FTSE All-World Ex-US ETF | 15,458 | $887.0M | 0.06% | |
| 105 | IWOiShares Russell 2000 Growth | 3,006 | $865.0M | 0.06% | |
| 106 | AG8Agilent Technologies Inc | 6,400 | $860.0M | 0.06% | |
| 107 | LLYEli Lilly And Co | 1,107 | $855.0M | 0.06% | |
| 108 | VOVanguard Mid-Cap ETF | 3,228 | $853.0M | 0.06% | |
| 109 | EFAiShares MSCI EAFE | 11,109 | $840.0M | 0.06% | |
| 110 | VVisa Inc | 2,596 | $820.0M | 0.05% | |
| 111 | ARAntero Resources Corp | 23,362 | $819.0M | 0.05% | |
| 112 | AQLTiShares Core MSCI EAFE | 11,285 | $793.0M | 0.05% | |
| 113 | FNMAFannie Mae | 235,588 | $773.0M | 0.05% | |
| 114 | NFLXNetflix Inc | 866 | $772.0M | 0.05% | |
| 115 | IWNiShares Russell 2000 Value | 4,630 | $760.0M | 0.05% | |
| 116 | USMViShares Edge MSCI Min Vol USA | 8,350 | $741.0M | 0.05% | |
| 117 | DOCUDocusign Inc | 8,136 | $732.0M | 0.05% | |
| 118 | PGProcter & Gamble Co | 4,360 | $731.0M | 0.05% | |
| 119 | 4I1Philip Morris Internation | 5,741 | $691.0M | 0.05% | |
| 120 | ELVAnthem Inc | 1,856 | $685.0M | 0.05% | |
| 121 | BRK-BBerkshire Hat A 100th | 100 | $681.0M | 0.04% | |
| 122 | UNPUnion Pac Corp | 2,980 | $680.0M | 0.04% | |
| 123 | SWPPXSchwab S&P 500 Index | 7,530 | $680.0M | 0.04% | |
| 124 | VYMVanguard High Dividend Yield ETF | 5,305 | $677.0M | 0.04% | |
| 125 | NKENike Inc B | 8,403 | $636.0M | 0.04% | |
| 126 | RELYRemitly Global Inc | 27,906 | $630.0M | 0.04% | |
| 127 | MRKMerck & Co Inc | 6,060 | $603.0M | 0.04% | |
| 128 | JWNUSDNordstrom Inc | 24,628 | $595.0M | 0.04% | |
| 129 | HDHome Depot Inc | 1,521 | $592.0M | 0.04% | |
| 130 | AMGNAmgen Inc | 2,237 | $583.0M | 0.04% | |
| 131 | WDAYWorkday Inc | 2,245 | $579.0M | 0.04% | |
| 132 | —SITEMINDER ORD | 154,880 | $579.0M | 0.04% | |
| 133 | DFCEXDFA Emerging Markets Core Equity I | 24,767 | $577.0M | 0.04% | |
| 134 | —Total Market Equity Index Pool | 10,247 | $572.0M | 0.04% | |
| 135 | DFREXDFA Real Estate Secs | 14,153 | $569.0M | 0.04% | |
| 136 | HFMDXHennessy Cornerstone Mid Cap 30 Inv | 25,205 | $569.0M | 0.04% | |
| 137 | XOMExxon Mobil Corp | 5,083 | $547.0M | 0.04% | |
| 138 | KEYSKeysight Technologies Inc | 3,360 | $540.0M | 0.04% | |
| 139 | PIImpinj Inc Com | 3,588 | $521.0M | 0.03% | |
| 140 | BACBank Amer Corp | 11,479 | $505.0M | 0.03% | |
| 141 | DONSPDR Dow Jones Industrial Average | 1,154 | $491.0M | 0.03% | |
| 142 | FDXFedEx Corp | 1,741 | $490.0M | 0.03% | |
| 143 | USRTiShares Core US REIT ETF | 8,472 | $486.0M | 0.03% | |
| 144 | WMTWal-Mart Stores Inc | 5,382 | $486.0M | 0.03% | |
| 145 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 51,035 | $481.0M | 0.03% | |
| 146 | FTNTFortinet Inc | 5,025 | $475.0M | 0.03% | |
| 147 | VTIAXVanguard Total Intl Stock Index Admiral | 14,634 | $464.0M | 0.03% | |
| 148 | PEPPepsiCo Inc | 3,009 | $458.0M | 0.03% | |
| 149 | SCHBSchwab US Broad Market ETF | 19,974 | $453.0M | 0.03% | |
| 150 | BOXBox Inc | 14,135 | $447.0M | 0.03% | |
| 151 | 7HPHP Inc | 13,696 | $447.0M | 0.03% | |
| 152 | GBTCGrayscale Bitcoin Trust (BTC) | 6,013 | $445.0M | 0.03% | |
| 153 | SCHHSchwab US REIT ETF | 21,094 | $444.0M | 0.03% | |
| 154 | ETHAISHARES ETHEREUM TRUST ETF | 16,609 | $420.0M | 0.03% | |
| 155 | BPBP PLC ADR | 13,572 | $401.0M | 0.03% | |
| 156 | AKAMAkamai Technologies Inc | 4,132 | $395.0M | 0.03% | |
| 157 | ACWIiShares MSCI ACWI | 3,344 | $393.0M | 0.03% | |
| 158 | MSXAXMainStay S&P 500 Index A | 6,150 | $385.0M | 0.03% | |
| 159 | VXFVanguard Extended Market ETF | 2,000 | $380.0M | 0.03% | |
| 160 | VPCCXVanguard Primecap Core Inv | 11,345 | $379.0M | 0.02% | |
| 161 | VSGAXVanguard Small Cap Growth Index Admiral | 3,755 | $370.0M | 0.02% | |
| 162 | GQ9SPDR Gold Shares | 1,528 | $370.0M | 0.02% | |
| 163 | AKREAkre Focus Retail | 5,716 | $369.0M | 0.02% | |
| 164 | DBEFXtrackers Msci Eafe Hedged Equity | 8,700 | $360.0M | 0.02% | |
| 165 | CPERUnited States Copper Index | 14,208 | $357.0M | 0.02% | |
| 166 | VDEVanguard Energy ETF | 2,884 | $350.0M | 0.02% | |
| 167 | JNJJohnson & Johnson | 2,409 | $348.0M | 0.02% | |
| 168 | SOSouthern Company | 4,174 | $344.0M | 0.02% | |
| 169 | IYWiShares US Technology ETF | 2,133 | $340.0M | 0.02% | |
| 170 | COPXGlobal X Copper Miners ETF | 8,844 | $338.0M | 0.02% | |
| 171 | ESGEiShares ESG MSCI EM ETF | 10,022 | $335.0M | 0.02% | |
| 172 | CVXChevron Corporation | 2,283 | $331.0M | 0.02% | |
| 173 | VEXAXVanguard Extended Market Index Admiral | 2,251 | $324.0M | 0.02% | |
| 174 | FCGAXFranklin Growth Adv | 2,361 | $318.0M | 0.02% | |
| 175 | UNHUnitedhealth Group Inc Co | 616 | $312.0M | 0.02% | |
| 176 | ACWViShares MSCI Global Min Vol Factor ETF | 2,800 | $306.0M | 0.02% | |
| 177 | CDNSCadence Design Systems Inc | 1,015 | $305.0M | 0.02% | |
| 178 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,363 | $304.0M | 0.02% | |
| 179 | COWZPacer US Cash Cows 100 ETF | 5,203 | $294.0M | 0.02% | |
| 180 | PANWPalo Alto Networks | 1,614 | $294.0M | 0.02% | |
| 181 | DODFXDodge & Cox International Stock | 5,899 | $294.0M | 0.02% | |
| 182 | HSICHenry Schein Inc | 4,189 | $290.0M | 0.02% | |
| 183 | TTTrane Technologies PLC Class A | 781 | $288.0M | 0.02% | |
| 184 | AJGGallagher Arthur J & Co | 1,000 | $284.0M | 0.02% | |
| 185 | ADPAutomatic Data Processing Inc | 955 | $280.0M | 0.02% | |
| 186 | NEENextera Energy Inc | 3,857 | $277.0M | 0.02% | |
| 187 | IGViShares Expanded Tech-Software Sect ETF | 2,732 | $274.0M | 0.02% | |
| 188 | VTVanguard Total World Stock ETF | 2,256 | $265.0M | 0.02% | |
| 189 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $263.0M | 0.02% | |
| 190 | OEFiShares S&P 100 | 896 | $259.0M | 0.02% | |
| 191 | XLVSelect Sector SPDR Trust The Health Care Select Se | 1,870 | $257.0M | 0.02% | |
| 192 | DISDisney Walt Co New | 2,257 | $251.0M | 0.02% | |
| 193 | IDXXIDEXX Laboratories Inc | 606 | $251.0M | 0.02% | |
| 194 | MDLZMondelez International Inc Class A | 4,163 | $249.0M | 0.02% | |
| 195 | SPOTSpotify Technology SA | 556 | $249.0M | 0.02% | |
| 196 | GSGoldman Sachs Group Inc | 433 | $248.0M | 0.02% | |
| 197 | BITBBitwise Bitcoin ETF | 4,824 | $245.0M | 0.02% | |
| 198 | PRUPrudential Financial Inc | 2,019 | $239.0M | 0.02% | |
| 199 | FFord Motor Co | 24,000 | $238.0M | 0.02% | |
| 200 | ABBVAbbvie Inc | 1,335 | $237.0M | 0.02% |