Garde Capital

Garde Capital as of Sept. 30, 2023

Portfolio Holdings for Garde Capital

Garde Capital holds 255 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 12.0 $141M 1.0M 137.93
Vanguard US Growth Index ETF Equities (VUG) 11.1 $131M 480k 272.31
Vanguard Large-Cap ETF Equities (VV) 7.2 $85M 435k 195.69
Vanguard Total Stock Market ETF Equities (VTI) 5.3 $62M 290k 212.41
Vanguard FTSE Europe Index ETF Equities (VGK) 4.8 $56M 967k 57.93
Vanguard US Small Cap Index ETF Equities (VB) 4.0 $47M 248k 189.07
Vanguard 500 ETF Equities (VOO) 3.8 $44M 113k 392.70
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.7 $43M 647k 66.88
Microsoft Corporation Equities (MSFT) 3.2 $38M 119k 315.75
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.4 $28M 704k 39.21
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.3 $27M 357k 75.66
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.8 $21M 202k 103.41
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.8 $21M 283k 72.72
Apple Equities (AAPL) 1.7 $20M 115k 171.21
iShares Core S&P U.S. Value ETF Equities (IUSV) 1.4 $16M 217k 74.62
Schwab International Equity ETF Equities (SCHF) 1.4 $16M 472k 33.96
Schwab US Large-Cap Value ETF Equities (SCHV) 1.3 $16M 243k 64.46
Invesco QQQ Trust Equities (QQQ) 1.3 $15M 41k 358.28
iShares Core MSCI Europe ETF Equities (IEUR) 1.2 $14M 285k 49.66
Amazon.com Equities (AMZN) 1.2 $14M 110k 127.12
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.1 $13M 301k 43.72
Vanguard Growth Index Admiral Equities (VIGAX) 1.1 $13M 91k 140.11
iShares MSCI USA ESG Select ETF Equities (SUSA) 1.0 $12M 133k 89.97
Vanguard Dividend Appreciation ETF Equities (VIG) 1.0 $12M 75k 155.38
Vanguard Value Index Adm Equities (VVIAX) 0.9 $11M 206k 53.81
Zillow Group Equities (Z) 0.8 $9.5M 205k 46.16
Vanguard Developed Markets Index Admiral Equities (VTMGX) 0.8 $9.1M 647k 14.04
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.7 $8.6M 360k 23.94
iShares Core MSCI Pacific ETF Equities (IPAC) 0.7 $8.1M 146k 55.60
iShares ESG MSCI Eafe ETF Equities (ESGD) 0.7 $8.0M 116k 69.13
Vanguard 500 Index Admiral Equities (VFIAX) 0.7 $7.7M 19k 395.59
Vanguard ESG US Stock ETF Equities (ESGV) 0.6 $7.3M 98k 75.22
Alphabet Inc Class A Equities (GOOGL) 0.6 $7.3M 56k 130.85
Alphabet Inc Class C Equities (GOOG) 0.5 $6.4M 49k 131.84
Schwab US Small-Cap ETF Equities (SCHA) 0.5 $6.2M 150k 41.42
iShares Russell 1000 Growth Equities (IWF) 0.5 $5.8M 22k 266.00
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $5.8M 36k 159.48
Vanguard Small Cap Index Adm Equities (VSMAX) 0.5 $5.4M 60k 90.57
Vanguard Small-Cap Growth ETF Equities (VBK) 0.5 $5.3M 25k 214.18
iShares Russell 1000 Equities (IWB) 0.4 $5.3M 22k 234.93
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.4 $4.5M 89k 50.16
Spdr S&p 500 Etf Equities (SPY) 0.4 $4.3M 10k 427.43
Salesforce.com Equities (CRM) 0.4 $4.2M 21k 202.80
iShares Core S&P Small-Ca Equities (IJR) 0.3 $3.7M 40k 94.32
Starbucks Corp Equities (SBUX) 0.3 $3.6M 40k 91.26
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $3.6M 72k 50.44
Tesla Motors Equities (TSLA) 0.3 $3.5M 14k 250.21
T-Mobile US Equities (TMUS) 0.3 $3.2M 23k 140.05
iShares ESG Aware MSCI USa Small-Cap ETF Equities (ESML) 0.3 $3.0M 89k 33.65
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $2.9M 8.4k 350.26
iShares S&P 500 Value Equities (IVE) 0.2 $2.8M 18k 153.84
DFA US Sustainability Core 2 Equities (DFSIX) 0.2 $2.7M 82k 33.40
Zillow Group Equities (ZG) 0.2 $2.7M 60k 44.78
DFA US Core Equity 1 I Equities (DFEOX) 0.2 $2.4M 74k 32.49
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.2 $2.3M 70k 32.76
Costco Wholesale Corp Equities (COST) 0.2 $2.2M 3.8k 564.84
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.1M 51k 40.12
iShares Core US Growth ETF Equities (IUSG) 0.2 $2.0M 21k 94.83
iShares Core US REIT ETF Real Estate (USRT) 0.2 $2.0M 42k 47.17
iShares ESG MSCI EM ETF Equities (ESGE) 0.2 $1.9M 64k 30.28
DFA Intl Sustainability Core 2 Equities (DFSPX) 0.2 $1.8M 164k 10.98
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $1.8M 35k 50.61
DFA International Core Equity I Equities (DFIEX) 0.1 $1.6M 116k 14.05
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $1.6M 871.00 1832.38
Uber Technologies Equities (UBER) 0.1 $1.6M 34k 45.99
iShares Russell 2000 Equities (IWM) 0.1 $1.5M 8.7k 176.74
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.1 $1.5M 62k 24.64
iShares ESG Aware MSCI USa ETF Equities (ESGU) 0.1 $1.5M 16k 93.90
Agilent Technologies Equities (A) 0.1 $1.5M 13k 111.85
Boeing Equities (BA) 0.1 $1.5M 7.7k 191.67
Facebook Inc-A Equities (META) 0.1 $1.5M 4.9k 300.14
iShares US Real Estate Real Estate (IYR) 0.1 $1.3M 17k 78.15
Amgen Equities (AMGN) 0.1 $1.3M 5.0k 268.76
Home Depot Equities (HD) 0.1 $1.3M 4.4k 302.23
Caterpillar Equities (CAT) 0.1 $1.3M 4.8k 273.01
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.2M 26k 47.58
Nvidia Corp Equities (NVDA) 0.1 $1.2M 2.8k 435.20
iShares Russell 1000 Value Equities (IWD) 0.1 $1.2M 7.9k 151.84
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.1M 17k 68.47
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.1M 15k 73.28
Berkshire Hat A 100th Equities 0.1 $1.1M 200.00 5315.00
Nike Inc B Equities (NKE) 0.1 $1.1M 11k 95.59
iShares MSCI Eurozone Equities (EZU) 0.1 $1.1M 25k 42.22
iShares Core S&P 500 Equities (IVV) 0.1 $1.0M 2.4k 429.68
PepsiCo Equities (PEP) 0.1 $1.0M 6.0k 169.47
Disney Walt Equities (DIS) 0.1 $1.0M 12k 81.08
Rover Group CL A Ord Equities 0.1 $1.0M 160k 6.26
BP Equities (BP) 0.1 $999k 26k 38.73
Qualcomm Equities (QCOM) 0.1 $997k 9.0k 111.04
Unitedhealth Group Equities (UNH) 0.1 $980k 1.9k 504.12
Broadcom Equities (AVGO) 0.1 $923k 1.1k 830.78
Keysight Technologies Equities (KEYS) 0.1 $918k 6.9k 132.31
Icapital - Bridgewater Diversified Macro Fund Alternatives 0.1 $915k 915k 1.00
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $911k 5.6k 163.97
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $905k 27k 34.03
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $900k 8.4k 107.31
iShares Russell 2000 Growth Equities (IWO) 0.1 $862k 3.8k 224.13
iShares MSCI EAFE Equities (EFA) 0.1 $829k 12k 68.89
Hagerty CL A Ord Equities (HGTY) 0.1 $817k 100k 8.17
Anthem Equities (ELV) 0.1 $808k 1.9k 435.58
iShares Gold Trust Alternatives (IAU) 0.1 $798k 23k 34.97
Texas Instruments Equities (TXN) 0.1 $786k 4.9k 159.01
Vanguard FTSE All-World Ex-US ETF Equities (VEU) 0.1 $750k 15k 51.85
American Express Equities (AXP) 0.1 $749k 5.0k 149.11
iShares Russell 2000 Value Equities (IWN) 0.1 $738k 5.4k 135.51
Oracle Corporation Equities (ORCL) 0.1 $735k 6.9k 105.95
Akamai Technologies Equities (AKAM) 0.1 $706k 6.6k 106.52
Fidelity Contrafund Equities (FCNTX) 0.1 $705k 47k 14.90
Antero Resources Corp Equities (AR) 0.1 $700k 28k 25.39
Procter & Gamble Equities (PG) 0.1 $695k 4.8k 145.86
Schwab US REIT ETF Real Estate (SCHH) 0.1 $688k 39k 17.76
Expedia Equities (EXPE) 0.1 $678k 6.6k 103.09
JP Morgan Chase & Co Equities (JPM) 0.1 $675k 4.7k 145.01
Total Market Equity Index Pool Equities 0.1 $662k 16k 40.48
Abbvie Equities (ABBV) 0.1 $656k 4.4k 149.02
iShares S&P 500 Growth Equities (IVW) 0.1 $637k 9.3k 68.47
Ecolab Equities (ECL) 0.1 $633k 3.7k 169.34
Mcdonalds Corp Equities (MCD) 0.1 $617k 2.3k 263.45
Exxon Mobil Corp Equities (XOM) 0.1 $602k 5.1k 117.67
HP Equities (HPQ) 0.0 $582k 23k 25.69
Visa Equities (V) 0.0 $578k 2.5k 229.91
Merck & Co Equities (MRK) 0.0 $578k 5.6k 102.90
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.0 $526k 25k 21.08
Williams Cos Equities (WMB) 0.0 $510k 15k 33.71
Coca-Cola Equities (KO) 0.0 $500k 8.9k 56.01
Union Pac Corp Equities (UNP) 0.0 $478k 2.3k 203.84
Eli Lilly And Equities (LLY) 0.0 $471k 877.00 537.06
DFA Real Estate Secs Real Estate (DFREX) 0.0 $469k 14k 34.08
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $458k 54k 8.51
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $457k 29k 16.00
Box Equities (BOX) 0.0 $441k 18k 24.19
FedEx Corp Equities (FDX) 0.0 $430k 1.6k 264.62
iShares US Technology ETF Equities (IYW) 0.0 $426k 4.1k 104.95
Workday Equities (WDAY) 0.0 $417k 1.9k 214.62
Nordstrom Equities (JWN) 0.0 $417k 28k 14.93
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $401k 36k 11.06
Alaska Air Group Equities (ALK) 0.0 $390k 11k 37.10
iShares Core MSCI EAFE Equities (IEFA) 0.0 $390k 6.1k 64.36
Schwab US Broad Market ETF Equities (SCHB) 0.0 $387k 7.8k 49.81
Netflix Equities (NFLX) 0.0 $386k 1.0k 377.32
Peabody Energy Corporation Equities (BTU) 0.0 $373k 14k 25.98
Intel Corp Equities (INTC) 0.0 $373k 11k 35.52
Vanguard Energy ETF Equities (VDE) 0.0 $366k 2.9k 126.91
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $365k 4.8k 75.38
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $354k 19k 19.17
Vanguard Health Care ETF Equities (VHT) 0.0 $353k 1.5k 235.02
Docusign Equities (DOCU) 0.0 $352k 8.4k 42.05
Morgan Stanley Equities (MS) 0.0 $347k 4.3k 81.57
Global X Copper Miners ETF Alternatives (COPX) 0.0 $345k 9.5k 36.43
SPDR S&P Metals And Mining ETF Alternatives (XME) 0.0 $340k 6.5k 52.52
MYR Group Equities (MYRG) 0.0 $337k 2.5k 134.80
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $323k 6.5k 49.46
Franklin Growth Adv Equities (FCGAX) 0.0 $321k 2.8k 116.35
Henry Schein Equities (HSIC) 0.0 $312k 4.2k 74.30
Activision Blizzard Equities 0.0 $309k 3.3k 93.61
iShares MSCI ACWI Equities (ACWI) 0.0 $309k 3.3k 92.40
Seattle Genetics Equities 0.0 $309k 1.5k 212.37
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $308k 11k 28.70
SPDR Gold Shares Alternatives (GLD) 0.0 $308k 1.8k 171.59
Fidelity 500 Index Equities (FXAIX) 0.0 $308k 2.1k 149.37
Philip Morris Internation Equities (PM) 0.0 $299k 3.2k 92.54
Ford Motor Equities (F) 0.0 $298k 24k 12.42
iShares Core S&P Mid-Cap Equities (IJH) 0.0 $298k 1.2k 249.58
Fortinet Equities (FTNT) 0.0 $295k 5.0k 58.71
iShares U.S. Industrials ETF Equities (IYJ) 0.0 $288k 2.9k 100.95
Akre Focus Retail Equities (AKREX) 0.0 $288k 5.6k 51.00
Cisco Systems Equities (CSCO) 0.0 $288k 5.4k 53.73
Vanguard Extended Market ETF Equities (VXF) 0.0 $287k 2.0k 143.50
Bank Amer Corp Equities (BAC) 0.0 $283k 10k 27.39
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $282k 20k 14.31
Snowflake CL A Ord Equities (SNOW) 0.0 $280k 1.8k 152.92
Johnson & Johnson Equities (JNJ) 0.0 $278k 1.8k 155.83
IDEXX Laboratories Equities (IDXX) 0.0 $272k 621.00 438.00
Schwab S&P 500 Index Equities (SWPPX) 0.0 $269k 4.0k 66.53
Danaher Corp Equities (DHR) 0.0 $268k 1.1k 247.92
Bragg Gaming Group Equities (BRAG) 0.0 $267k 55k 4.85
Mondelez International Inc Class A Equities (MDLZ) 0.0 $263k 3.8k 69.34
Mercedes-Benz Group Equities (MBGYY) 0.0 $260k 15k 17.33
Impinj Equities (PI) 0.0 $244k 4.4k 55.14
Vanguard Primecap Core Inv Equities (VPCCX) 0.0 $242k 7.9k 30.47
JPMorgan Equity Premium Income ETF Equities (JEPI) 0.0 $241k 4.5k 53.56
SPDR Dow Jones Industrial Average Equities (DIA) 0.0 $241k 720.00 334.72
Cadence Design Systems Equities (CDNS) 0.0 $238k 1.0k 234.48
Adobe Equities (ADBE) 0.0 $235k 460.00 510.87
Gallagher Arthur J & Co Equities (AJG) 0.0 $228k 1.0k 228.00
iShares Silver Trust Alternatives (SLV) 0.0 $224k 11k 20.31
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $222k 2.4k 94.07
Pfizer Equities (PFE) 0.0 $219k 6.6k 33.12
Automatic Data Processing Equities (ADP) 0.0 $213k 885.00 240.68
Vanguard Mid-Cap ETF Equities (VO) 0.0 $210k 1.0k 208.54
Porsche Automobil Holding SE Equities (POAHY) 0.0 $207k 42k 4.88
iShares MSCI Emerging Markets Equities (EEM) 0.0 $207k 5.5k 37.98
Marsh & Mclennan Companies Equities (MMC) 0.0 $206k 1.1k 190.74
Nextera Energy Equities (NEE) 0.0 $201k 3.5k 57.28
Prudential Financial Equities (PRU) 0.0 $190k 2.0k 95.00
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $189k 2.1k 91.13
Vanguard Total World Stock ETF Equities (VT) 0.0 $188k 2.0k 93.25
Vanguard Information Technology ETF Equities (VGT) 0.0 $186k 449.00 414.25
Vanguard Health Care Adm Equities (VGHAX) 0.0 $184k 2.1k 85.78
Altria Group Equities (MO) 0.0 $184k 4.4k 41.94
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $183k 1.7k 109.91
iShares S&P 100 Equities (OEF) 0.0 $180k 896.00 200.89
Chevron Corporation Equities (CVX) 0.0 $179k 1.1k 168.39
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $179k 2.0k 89.19
Charles Schwab Corp Equities (SCHW) 0.0 $174k 3.2k 55.01
Trane Technologies PLC Class A Equities (TT) 0.0 $171k 845.00 202.37
Financial Select Sector S Equities (XLF) 0.0 $171k 5.2k 33.14
Tilray Equities (TLRY) 0.0 $166k 69k 2.39
Mettler-Toledo International Equities (MTD) 0.0 $166k 150.00 1106.67
Diageo Equities (DEO) 0.0 $166k 1.1k 149.55
Flexshares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $165k 2.6k 62.43
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $165k 362.00 455.80
Thermo Fisher Scientific Equities (TMO) 0.0 $163k 323.00 504.64
Ishares Msci Eafe Intl Idx K Equities (BTMKX) 0.0 $160k 11k 14.15
Palo Alto Networks Equities (PANW) 0.0 $160k 684.00 233.92
International Equity Index Pool Equities 0.0 $160k 9.1k 17.59
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $159k 6.1k 26.02
DFA US Small Cap I Equities (DFSTX) 0.0 $158k 4.0k 39.81
Abbott Laboratories Equities (ABT) 0.0 $155k 1.6k 97.12
Vaneck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $155k 5.8k 26.95
State Street Hedged Intl Dev Eq Idx K Equities (SSHQX) 0.0 $154k 1.4k 107.24
Liveramp Holdings Equities (RAMP) 0.0 $153k 5.3k 28.75
International Game Technology Equities (IGT) 0.0 $152k 5.0k 30.37
Ferrari NV Equities (RACE) 0.0 $148k 500.00 296.00
Wynn Resorts Equities (WYNN) 0.0 $146k 1.6k 92.58
Elastic NV Equities (ESTC) 0.0 $143k 1.8k 81.20
Bayerische Motoren Werke Equities (BMWYY) 0.0 $136k 4.0k 34.00
Digital Realty Trust Real Estate (DLR) 0.0 $134k 1.1k 120.61
iShares Russell Midcap Value Index Equities (IWS) 0.0 $132k 1.3k 104.76
Ballys Corporation Equities (BALY) 0.0 $131k 10k 13.10
iShares US Aerospace & Defense ETF Equities (ITA) 0.0 $131k 1.2k 106.16
Wal-Mart Stores Equities (WMT) 0.0 $127k 794.00 159.95
Applied Materials Equities (AMAT) 0.0 $126k 913.00 138.01
Mastercard Inc A Equities (MA) 0.0 $123k 311.00 395.50
Electronic Arts Equities (EA) 0.0 $123k 1.0k 120.83
Antero Midstream Corp Equities (AM) 0.0 $121k 10k 11.99
CME Group Inc Class A Equities (CME) 0.0 $121k 605.00 200.00
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $120k 739.00 162.38
Vanguard Global Equity Equities (VHGEX) 0.0 $119k 4.1k 29.12
Select Sector SPDR Trust The Utilities Select Sect Equities (XLU) 0.0 $118k 2.0k 59.00
Bristol Myers Squibb Equities (BMY) 0.0 $118k 2.0k 57.84
Splunk Equities 0.0 $113k 771.00 146.56
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $113k 1.8k 61.71
Fidelity Total International Index Equities (FTIHX) 0.0 $113k 9.2k 12.34
Nutrien Equities (NTR) 0.0 $111k 1.8k 61.67
Invesco Currencyshares Euro Currency Alternatives (FXE) 0.0 $111k 1.1k 97.80
Dropbox Equities (DBX) 0.0 $110k 4.0k 27.19
Alibaba Group Holding Equities (BABA) 0.0 $110k 1.3k 87.03
Honeywell International Equities (HON) 0.0 $108k 586.00 184.30
Airbnb Equities (ABNB) 0.0 $106k 771.00 137.48
Prologis Real Estate (PLD) 0.0 $103k 919.00 112.08
SPDR S&P Bank ETF Equities (KBE) 0.0 $101k 2.8k 36.73
Black Hills Corp Equities (BKH) 0.0 $101k 2.0k 50.37
Goldman Sachs Group Equities (GS) 0.0 $101k 313.00 322.68
Sequoia Fund Equities (SEQUX) 0.0 $101k 715.00 141.26