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 |
|---|---|---|---|---|---|
| 201 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,857 | $232.0M | 0.02% | |
| 202 | MOAltria Group Inc | 4,369 | $228.0M | 0.02% | |
| 203 | IJHiShares Core S&P Mid-Cap | 3,605 | $225.0M | 0.01% | |
| 204 | XLUSelect Sector SPDR Trust The Utilities Select Sect | 2,950 | $223.0M | 0.01% | |
| 205 | RACEFerrari NV | 525 | $223.0M | 0.01% | |
| 206 | QUALiShares MSCI USA Quality Factor ETF | 1,230 | $219.0M | 0.01% | |
| 207 | FCNTXFidelity Contrafund | 10,207 | $215.0M | 0.01% | |
| 208 | VXUSVanguard Total International Stock ETF | 3,611 | $213.0M | 0.01% | |
| 209 | DLNWisdomTree US LargeCap Dividend ETF | 2,700 | $210.0M | 0.01% | |
| 210 | MBGYYMercedes-Benz Group AG | 15,000 | $207.0M | 0.01% | |
| 211 | FINSXFidelity Advisor New Insights Instl | 4,711 | $205.0M | 0.01% | |
| 212 | SLMCXColumbia Seligman Tech & Info A | 1,625 | $202.0M | 0.01% | |
| 213 | VHTVanguard Health Care ETF | 793 | $201.0M | 0.01% | |
| 214 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,477 | $200.0M | 0.01% | |
| 215 | SNXFXSchwab 1000 Index | 1,577 | $199.0M | 0.01% | |
| 216 | DSWLDeswell Industries Inc | 83,048 | $198.0M | 0.01% | |
| 217 | DFSTXDFA US Small Cap I | 3,969 | $194.0M | 0.01% | |
| 218 | IJSiShares S&P Small-Cap 600 Value ETF | 1,715 | $186.0M | 0.01% | |
| 219 | BTMKXIshares Msci Eafe Intl Idx K | 12,044 | $184.0M | 0.01% | |
| 220 | MTDMettler-Toledo International Inc | 150 | $184.0M | 0.01% | |
| 221 | ABTAbbott Laboratories | 1,540 | $174.0M | 0.01% | |
| 222 | ESTCElastic NV | 1,761 | $174.0M | 0.01% | |
| 223 | CEF/USprott Physical Gold and Silver Trust | 7,245 | $172.0M | 0.01% | |
| 224 | TMOThermo Fisher Scientific | 311 | $162.0M | 0.01% | |
| 225 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $160.0M | 0.01% | |
| 226 | POAHYPorsche Automobil Holding SE | 42,406 | $157.0M | 0.01% | |
| 227 | MPCMARATHON PETROLEUM CORPOR | 1,115 | $156.0M | 0.01% | |
| 228 | BCCCGlobal X US Infrastructure Dev ETF | 3,800 | $154.0M | 0.01% | |
| 229 | AMAntero Midstream Corp | 10,091 | $152.0M | 0.01% | |
| 230 | TAT&T Inc | 6,625 | $151.0M | 0.01% | |
| 231 | CSCOCisco Systems Inc | 2,542 | $150.0M | 0.01% | |
| 232 | AMATApplied Materials Inc | 923 | $150.0M | 0.01% | |
| 233 | TLTDFlexshares Mstar DevMks exUS FctTilt ETF | 2,155 | $148.0M | 0.01% | |
| 234 | PSXPhillips 66 | 1,303 | $148.0M | 0.01% | |
| 235 | EAElectronic Arts Inc | 1,007 | $147.0M | 0.01% | |
| 236 | —Fidelity Advisor Technology I | 1,079 | $147.0M | 0.01% | |
| 237 | MIGAMicroStrategy Inc | 500 | $145.0M | 0.01% | |
| 238 | BABAAlibaba Group Holding Ltd | 1,696 | $144.0M | 0.01% | |
| 239 | IGMiShares Expanded Tech Sector ETF | 1,410 | $144.0M | 0.01% | |
| 240 | LOWLowes Cos Inc | 584 | $144.0M | 0.01% | |
| 241 | —International Equity Index Pool | 7,117 | $143.0M | 0.01% | |
| 242 | TJXTJX Companies Inc | 1,163 | $141.0M | 0.01% | |
| 243 | CLColgate-Palmolive Co | 1,553 | $141.0M | 0.01% | |
| 244 | CEGCONSTELLATION ENERGY ORD | 624 | $140.0M | 0.01% | |
| 245 | CMECME Group Inc Class A | 600 | $139.0M | 0.01% | |
| 246 | SEQUXSequoia Fund | 750 | $138.0M | 0.01% | |
| 247 | DEDeere & Company | 325 | $138.0M | 0.01% | |
| 248 | VEGNUS Vegan Climate ETF | 2,531 | $136.0M | 0.01% | |
| 249 | PCARPACCAR Inc | 1,297 | $135.0M | 0.01% | |
| 250 | RYRoyal Bank Of Canada | 1,107 | $133.0M | 0.01% | |
| 251 | CMICummins Inc | 377 | $131.0M | 0.01% | |
| 252 | ETEnergy Transfer Equity LP | 6,635 | $130.0M | 0.01% | |
| 253 | EEMiShares MSCI Emerging Markets | 3,104 | $130.0M | 0.01% | |
| 254 | —Fidelity Large Cap Growth Idx | 3,241 | $127.0M | 0.01% | |
| 255 | XLFFinancial Select Sector S | 2,590 | $125.0M | 0.01% | |
| 256 | SMGEXColumbia Contrarian Core Mutual Fund Class S | 3,535 | $125.0M | 0.01% | |
| 257 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,831 | $124.0M | 0.01% | |
| 258 | VLOValero Energy Corp | 1,015 | $124.0M | 0.01% | |
| 259 | RTXRaytheon Technologies Cor | 1,060 | $123.0M | 0.01% | |
| 260 | KNFKnife River Corp | 1,207 | $123.0M | 0.01% | |
| 261 | TOSTToast Inc | 3,362 | $123.0M | 0.01% | |
| 262 | PFEPfizer Inc | 4,583 | $122.0M | 0.01% | |
| 263 | TWLOTwilio Inc | 1,085 | $117.0M | 0.01% | |
| 264 | BKHBlack Hills Corp | 2,000 | $117.0M | 0.01% | |
| 265 | WABWestinghoUSe Air Brake Technologies Corp | 610 | $116.0M | 0.01% | |
| 266 | NOWServicenow Inc | 107 | $113.0M | 0.01% | |
| 267 | AMTAmerican Tower Corp | 616 | $113.0M | 0.01% | |
| 268 | SMHVaneck Semiconductor ETF | 464 | $112.0M | 0.01% | |
| 269 | AMDAdvanced Micro Devices Inc | 919 | $111.0M | 0.01% | |
| 270 | ISRGIntuitive Surgical Inc | 210 | $110.0M | 0.01% | |
| 271 | BMWKYBayerische Motoren Werke AG | 4,000 | $109.0M | 0.01% | |
| 272 | FXEInvesco Currencyshares Euro Currency | 1,135 | $109.0M | 0.01% | |
| 273 | FISFidelity Natl Information | 1,348 | $109.0M | 0.01% | |
| 274 | WMWaste Management Inc | 534 | $108.0M | 0.01% | |
| 275 | ETHEGrayscale Ethereum Trust (Eth) | 3,613 | $101.0M | 0.01% | |
| 276 | ALKAlaska Air Group Inc | 1,554 | $101.0M | 0.01% | |
| 277 | ECLEcolab Inc Com | 433 | $101.0M | 0.01% | |
| 278 | GLWCorning Inc | 2,109 | $100.0M | 0.01% |
PreviousPage 3 of 3