Garde Capital

Garde Capital as of Dec. 31, 2020

Portfolio Holdings for Garde Capital

Garde Capital holds 251 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Growth Index ETF Equities (VUG) 15.4 $126M 498k 253.34
Vanguard US Value Index ETF Equities (VTV) 12.4 $102M 858k 118.96
Vanguard FTSE Europe Index ETF Equities (VGK) 4.7 $39M 646k 60.24
Vanguard US Small Cap Index ETF Equities (VB) 3.9 $32M 165k 194.68
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.7 $31M 385k 79.59
Smartsheet Inc A Equities (SMAR) 3.7 $30M 433k 69.29
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.9 $24M 476k 50.11
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.8 $23M 271k 84.93
Microsoft Corporation Equities (MSFT) 2.8 $23M 102k 222.41
Vanguard Growth Index Admiral Equities (VIGAX) 2.7 $22M 170k 130.46
Apple Equities (AAPL) 2.5 $21M 155k 132.69
Schwab International Equity ETF Equities (SCHF) 2.4 $19M 537k 36.01
Invesco QQQ Trust Equities (QQQ) 2.1 $17M 54k 313.73
Vanguard Value Index Adm Equities (VVIAX) 1.9 $15M 328k 46.41
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.8 $15M 972k 15.23
Schwab US Large-Cap Value ETF Equities (SCHV) 1.7 $14M 239k 59.53
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.7 $14M 300k 47.21
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.6 $13M 136k 94.73
Amazon.com Equities (AMZN) 1.4 $12M 3.5k 3256.84
Vanguard Small Cap Index Adm Equities (VSMAX) 1.3 $11M 115k 93.22
Vanguard Total Stock Market ETF Equities (VTI) 1.2 $9.7M 50k 194.63
Schwab Emerging Markets Equity ETF Equities (SCHE) 1.1 $8.9M 289k 30.65
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.0 $8.6M 67k 128.40
Vanguard Small-Cap Growth ETF Equities (VBK) 0.9 $7.5M 28k 267.63
Schwab US Small-Cap ETF Equities (SCHA) 0.9 $7.0M 79k 88.99
Salesforce.com Equities (CRM) 0.7 $6.0M 27k 222.51
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $5.8M 41k 142.20
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.6 $5.1M 123k 41.67
Alphabet Inc Class A Equities (GOOGL) 0.6 $5.0M 2.8k 1752.38
iShares Russell 1000 Growth Equities (IWF) 0.5 $4.5M 19k 241.13
Starbucks Corp Equities (SBUX) 0.5 $4.5M 42k 106.96
Vanguard 500 Index Admiral Equities (VFIAX) 0.5 $4.4M 13k 346.53
Tesla Motors Equities (TSLA) 0.5 $4.2M 5.9k 705.63
Alphabet Inc Class C Equities (GOOG) 0.5 $4.0M 2.3k 1751.65
Vanguard ESG US Stock ETF Equities (ESGV) 0.5 $3.9M 55k 70.16
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.5 $3.8M 101k 37.89
iShares Core MSCI Europe ETF Equities (IEUR) 0.4 $3.6M 71k 51.28
Spdr S&p 500 Etf Equities (SPY) 0.4 $3.3M 8.9k 373.83
Schwab US Large-Cap ETF Equities (SCHX) 0.4 $3.2M 35k 90.95
Uber Technologies Equities (UBER) 0.4 $2.9M 57k 50.98
Vanguard Large-Cap ETF Equities (VV) 0.3 $2.8M 16k 175.72
DFA US Core Equity 1 I Equities (DFEOX) 0.3 $2.7M 90k 29.67
T-Mobile US Equities (TMUS) 0.3 $2.4M 18k 134.81
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $2.3M 40k 59.26
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.3 $2.1M 26k 82.31
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $1.9M 52k 36.75
iShares Russell 1000 Equities (IWB) 0.2 $1.9M 8.8k 211.74
Costco Wholesale Corp Equities (COST) 0.2 $1.8M 4.8k 376.69
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $1.8M 7.7k 231.82
Boeing Equities (BA) 0.2 $1.8M 8.2k 213.95
DFA International Core Equity I Equities (DFIEX) 0.2 $1.7M 115k 14.57
iShares US Real Estate Real Estate (IYR) 0.2 $1.6M 19k 85.60
Agilent Technologies Equities (A) 0.2 $1.6M 13k 118.48
Alaska Air Group Equities (ALK) 0.2 $1.5M 30k 51.97
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.2 $1.5M 13k 120.34
Exxon Mobil Corp Equities (XOM) 0.2 $1.5M 36k 41.20
Vanguard Utilities Index Adm Equities 0.2 $1.5M 21k 68.83
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.4M 62k 23.14
Qualcomm Equities (QCOM) 0.2 $1.4M 9.3k 152.31
Vanguard Energy ETF Equities (VDE) 0.2 $1.4M 27k 51.85
DFA Tax-Managed US Marketwide Value Equities 0.2 $1.4M 42k 32.24
iShares Russell 2000 Equities (IWM) 0.2 $1.3M 6.8k 196.03
DFA US Sustainability Core 1 Equities (DFSIX) 0.2 $1.3M 43k 29.87
Nike Inc B Equities (NKE) 0.2 $1.2M 8.8k 141.41
Chevron Corporation Equities (CVX) 0.1 $1.2M 15k 84.44
iShares Core MSCI Pacific ETF Equities (IPAC) 0.1 $1.2M 19k 64.38
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $1.2M 870.00 1386.21
Intel Corp Equities (INTC) 0.1 $1.2M 23k 49.80
iShares Russell 2000 Growth Equities (IWO) 0.1 $1.2M 4.0k 286.50
HP Equities (HPQ) 0.1 $1.1M 45k 24.58
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.1M 18k 62.04
Caterpillar Equities (CAT) 0.1 $1.1M 6.0k 181.89
Tiaa S&P 500 Index Retirement Equities 0.1 $1.1M 26k 40.95
iShares ESG MSCI EAFE ETF Equities (ESGD) 0.1 $1.1M 15k 73.02
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.0M 16k 66.42
Berkshire Hat A 100th Equities 0.1 $1.0M 300.00 3476.67
SPDR Gold Shares Alternatives (GLD) 0.1 $1.0M 5.8k 178.31
Southwest Airlines Equities (LUV) 0.1 $1.0M 22k 46.61
DFA Intl Sustainability Core 1 Equities (DFSPX) 0.1 $973k 80k 12.11
Facebook Inc-a Equities (META) 0.1 $965k 3.5k 272.98
Expedia Equities (EXPE) 0.1 $933k 7.1k 132.27
Keysight Technologies Equities (KEYS) 0.1 $915k 6.9k 131.98
iShares Russell 1000 Value Equities (IWD) 0.1 $910k 6.7k 136.64
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.1 $890k 15k 58.33
Nordstrom Equities (JWN) 0.1 $839k 27k 31.18
iShares MSCI EAFE Equities (EFA) 0.1 $829k 11k 72.94
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.1 $811k 34k 23.54
Procter & Gamble Equities (PG) 0.1 $806k 5.8k 139.06
Texas Instruments Equities (TXN) 0.1 $780k 4.8k 164.11
Schwab US REIT ETF Real Estate (SCHH) 0.1 $763k 20k 37.97
Porch Group Ord Equities (PRCH) 0.1 $715k 50k 14.27
iShares Russell 2000 Value Equities (IWN) 0.1 $713k 5.4k 131.67
Dfa Real Estate Secs Real Estate (DFREX) 0.1 $700k 19k 37.50
BP Equities (BP) 0.1 $700k 34k 20.52
Amgen Equities (AMGN) 0.1 $677k 2.9k 229.80
Akamai Technologies Equities (AKAM) 0.1 $675k 6.4k 104.93
American Express Equities (AXP) 0.1 $674k 5.6k 120.77
DFA US Large Cap Value I Equities (DFLVX) 0.1 $668k 18k 37.48
Vanguard Health Care ETF Equities (VHT) 0.1 $640k 2.9k 223.62
Franklin Growth Adv Equities (FCGAX) 0.1 $639k 4.7k 135.70
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.1 $618k 6.6k 93.99
Visa Equities (V) 0.1 $604k 2.8k 218.60
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.1 $603k 25k 24.24
Anthem Equities (ELV) 0.1 $594k 1.9k 321.08
Union Pac Corp Equities (UNP) 0.1 $593k 2.9k 208.07
Johnson & Johnson Equities (JNJ) 0.1 $593k 3.8k 157.29
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.1 $590k 18k 32.42
iShares MSCI Emerging Markets Equities (EEM) 0.1 $582k 11k 51.60
McDonald s Corp Equities (MCD) 0.1 $570k 2.7k 214.21
Hewlett Packard Enterprise Equities (HPE) 0.1 $567k 48k 11.84
Schwab US Broad Market ETF Equities (SCHB) 0.1 $558k 6.1k 90.91
Vanguard High Dividend Yield ETF Equities (VYM) 0.1 $542k 5.9k 91.42
JP Morgan Chase & Co Equities (JPM) 0.1 $500k 3.9k 126.87
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $495k 3.8k 129.78
Eli Lilly and Equities (LLY) 0.1 $482k 2.9k 168.53
Tiaa Intl Equity Index Retirement Equities 0.1 $465k 22k 21.66
Vanguard Information Technology ETF Equities (VGT) 0.1 $459k 1.3k 353.89
Total Market Equity Index Pool Equities 0.1 $455k 13k 36.18
Vanguard S&P 500 Value ETF Equities (VOOV) 0.1 $421k 3.4k 123.61
Diageo Equities (DEO) 0.1 $420k 2.7k 158.49
British Pound Currency Alternatives 0.1 $418k 306k 1.37
Splunk Equities 0.1 $417k 2.5k 169.86
Vanguard Institutional Index I Equities (VINIX) 0.1 $414k 1.2k 331.47
Rush Street Interactive Cl A Ord Equities (RSI) 0.0 $409k 19k 21.64
FedEx Corp Equities (FDX) 0.0 $407k 1.6k 259.07
Fidelity International Index Equities (FSPSX) 0.0 $392k 8.6k 45.61
VanEck Vectors Junior Gold Miners ETF Equities (GDXJ) 0.0 $391k 7.2k 54.21
Cisco Systems Equities (CSCO) 0.0 $388k 8.7k 44.70
Antero Resources Corp Equities (AR) 0.0 $384k 71k 5.44
iShares ESG MSCI EM ETF Equities (ESGE) 0.0 $380k 9.1k 41.98
iShares Core S&P 500 Equities (IVV) 0.0 $377k 1.0k 374.75
Fidelity Natl Information Equities (FIS) 0.0 $375k 2.7k 141.46
iShares Core US REIT ETF Real Estate (USRT) 0.0 $374k 7.7k 48.33
Home Depot Equities (HD) 0.0 $371k 1.4k 265.57
PepsiCo Equities (PEP) 0.0 $366k 2.5k 148.30
Adobe Equities (ADBE) 0.0 $364k 728.00 500.00
Box Equities (BOX) 0.0 $350k 19k 18.02
iShares Global Clean Energy Equities (ICLN) 0.0 $334k 12k 28.17
Vanguard Extended Market ETF Equities (VXF) 0.0 $329k 2.0k 164.50
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.0 $319k 5.1k 62.66
Bristol Myers Squibb Equities (BMY) 0.0 $318k 5.1k 61.88
Nextera Energy Equities (NEE) 0.0 $311k 4.0k 76.98
iShares Gold Trust Alternatives 0.0 $311k 17k 18.11
DFA Tax-Managed US Small Cap Equities 0.0 $310k 6.5k 47.71
iShares Silver Trust Alternatives (SLV) 0.0 $305k 12k 24.55
CRH Equities 0.0 $302k 7.1k 42.54
Merck & Co Equities (MRK) 0.0 $300k 3.7k 81.68
Tilray Equities (TLRY) 0.0 $299k 36k 8.24
IDEXX Laboratories Equities (IDXX) 0.0 $299k 600.00 498.33
iShares MSCI ACWI Equities (ACWI) 0.0 $297k 3.3k 90.44
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $297k 20k 15.08
Henry Schein Equities (HSIC) 0.0 $294k 4.4k 66.82
Pfizer Equities (PFE) 0.0 $293k 8.0k 36.71
Square Equities (SQ) 0.0 $291k 1.3k 217.16
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $270k 8.5k 31.90
Ishares Core S&p Small-ca Equities (IJR) 0.0 $270k 2.9k 91.77
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate (SRVR) 0.0 $268k 7.5k 35.79
Philip Morris Internation Equities (PM) 0.0 $263k 3.2k 82.65
Akre Focus Retail Equities (AKREX) 0.0 $259k 4.9k 53.39
Disney Walt Equities (DIS) 0.0 $257k 1.4k 180.86
Seattle Genetics Equities 0.0 $255k 1.5k 175.14
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.0 $249k 2.9k 85.86
Schwab International Small-Cap Eq ETF Equities (SCHC) 0.0 $249k 6.6k 37.57
Fidelity Large Cap Growth Enhanced Index Equities 0.0 $249k 9.0k 27.82
Fidelity 500 Index Equities (FXAIX) 0.0 $248k 1.9k 129.71
Altria Group Equities (MO) 0.0 $234k 5.7k 40.91
Oracle Corporation Equities (ORCL) 0.0 $233k 3.6k 64.60
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.0 $229k 4.3k 53.72
Dropbox Equities (DBX) 0.0 $229k 10k 22.14
Mondelez International Inc Class A Equities (MDLZ) 0.0 $225k 3.9k 58.29
Baxter International Equities (BAX) 0.0 $225k 2.8k 79.93
Schwab S&P 500 Index Equities (SWPPX) 0.0 $217k 3.8k 57.32
PayPal Holdings Equities (PYPL) 0.0 $216k 923.00 234.02
Vanguard PRIMECAP Core Inv Equities (VPCCX) 0.0 $214k 7.4k 28.89
Alibaba Group Holding Equities (BABA) 0.0 $214k 923.00 231.85
Tiaa Small Cap Blend Index Retirement Equities 0.0 $212k 8.7k 24.47
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $212k 2.1k 102.22
F5 Networks Equities (FFIV) 0.0 $209k 1.2k 175.34
iShares Nasdaq Biotechnology Equities (IBB) 0.0 $209k 1.4k 151.23
Nestle SA Equities (NSRGY) 0.0 $206k 1.8k 117.51
Parnassus Core Equity Investor Equities (PRBLX) 0.0 $206k 3.8k 53.65
Fidelity Large Cap Value Enhanced Index Equities 0.0 $203k 14k 14.06
Verizon Communications Equities (VZ) 0.0 $198k 3.4k 58.67
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $197k 1.7k 113.74
Fidelity International Enhanced Index Equities 0.0 $195k 19k 10.24
Mastercard Inc A Equities (MA) 0.0 $193k 542.00 356.09
Prudential Financial Equities (PRU) 0.0 $186k 2.4k 77.99
Black Hills Corp Equities (BKH) 0.0 $184k 3.0k 61.33
Nvidia Corp Equities (NVDA) 0.0 $180k 346.00 520.23
Vanguard Health Care Adm Equities (VGHAX) 0.0 $179k 2.0k 90.63
VanEck Vectors Gold Miners ETF Equities (GDX) 0.0 $176k 4.9k 36.01
Vanguard Total World Stock ETF Equities (VT) 0.0 $176k 1.9k 92.49
At&t Equities (T) 0.0 $175k 6.1k 28.75
MDU Resources Group Equities (MDU) 0.0 $173k 6.6k 26.21
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $171k 2.1k 81.27
Mettler-Toledo International Equities (MTD) 0.0 $170k 150.00 1133.33
ASML Holding NV Equities (ASML) 0.0 $170k 349.00 487.11
Wal-Mart Stores Equities (WMT) 0.0 $167k 1.2k 143.84
Vanguard Mid-Cap ETF Equities (VO) 0.0 $166k 804.00 206.47
Thermo Fisher Scientific Equities (TMO) 0.0 $160k 344.00 465.12
Tiaa Emerging Markets Equity Index Retirement Equities 0.0 $159k 12k 13.23
Bank Amer Corp Equities (BAC) 0.0 $159k 5.3k 30.29
Unitedhealth Group Equities (UNH) 0.0 $156k 446.00 349.78
Automatic Data Processing Equities (ADP) 0.0 $155k 880.00 176.14
iShares S&P 100 Equities (OEF) 0.0 $153k 896.00 170.76
Xcel Energy Equities (XEL) 0.0 $153k 2.3k 66.58
DFA US Small Cap I Equities (DFSTX) 0.0 $151k 3.9k 38.38
Sharespost 100 Fd Shs Ben Int I Equities 0.0 $148k 4.1k 36.45
Vanguard Small Cap Value Index Admiral Equities (VSIAX) 0.0 $147k 2.4k 61.07
Airbnb Equities (ABNB) 0.0 $147k 1.0k 146.56
Elastic NV Equities (ESTC) 0.0 $146k 1.0k 146.00
Abbott Laboratories Equities (ABT) 0.0 $145k 1.3k 109.27
Mfs Instl Intl Equity Fun Equities (MIEIX) 0.0 $143k 4.7k 30.46
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $141k 5.9k 23.73
Artisan Global Opportunities Inv Equities (ARTRX) 0.0 $138k 3.8k 35.95
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $138k 13k 10.52
Keyence Corp Equities (KYCCF) 0.0 $137k 242.00 566.12
Twilio Equities (TWLO) 0.0 $135k 400.00 337.50
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $134k 2.2k 60.09
Ecolab Equities (ECL) 0.0 $129k 599.00 215.36
International Equity Index Pool Equities 0.0 $129k 7.3k 17.58
Archer-Daniels Midland Equities (ADM) 0.0 $128k 2.5k 50.33
Pinterest Equities (PINS) 0.0 $125k 1.9k 65.75
Marsh & Mclennan Companies Equities (MMC) 0.0 $125k 1.1k 116.82
Zillow Group Equities (ZG) 0.0 $124k 914.00 135.67
Colgate-Palmolive Equities (CL) 0.0 $123k 1.5k 84.83
Gallagher Arthur J & Co Equities (AJG) 0.0 $123k 1.0k 123.00
Vanguard Dividend Growth Inv Equities (VDIGX) 0.0 $123k 3.7k 33.05
Trane Technologies PLC Class A Equities (TT) 0.0 $121k 835.00 144.91
Vanguard 500 ETF Equities (VOO) 0.0 $121k 353.00 342.78
SMC Corp Equities (SMECF) 0.0 $117k 200.00 585.00
Zoom video communications-A Equities (ZM) 0.0 $115k 341.00 337.24
Churchill Capital Cl A Ord Equities 0.0 $113k 11k 10.27
Impinj Equities (PI) 0.0 $112k 2.7k 41.87
SoftBank Group Corp Equities 0.0 $111k 1.4k 79.29
Samsung Electronics Equities (SSNGY) 0.0 $110k 65.00 1692.31
Vanguard International Growth Inv Equities (VWIGX) 0.0 $110k 2.2k 50.02
CME Group Inc Class A Equities (CME) 0.0 $109k 600.00 181.67
AIA Group Equities (AAIGF) 0.0 $107k 8.8k 12.16
Bloom Energy Corp Class A Equities (BE) 0.0 $106k 3.7k 28.59
Apartment Investment & Management Real Estate (AIV) 0.0 $105k 20k 5.25
Jack Henry & Associates Equities (JKHY) 0.0 $104k 646.00 160.99
Wells Fargo & Co Equities (WFC) 0.0 $104k 3.5k 29.92
Vanguard Institutional Index Instl Plus Equities (VIIIX) 0.0 $103k 311.00 331.19
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities (AZN) 0.0 $102k 2.1k 49.59
iShares Core MSCI EAFE Equities (IEFA) 0.0 $102k 1.5k 68.69
ProShares UltraPro Dow30 Equities (UDOW) 0.0 $102k 1.0k 102.00
Matthews Asia Dividend Investor Equities (MAPIX) 0.0 $102k 4.5k 22.62
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $101k 895.00 112.85
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $101k 721.00 140.08
Sonos Equities (SONO) 0.0 $101k 4.3k 23.25