Garde Capital

Latest statistics and disclosures from Garde Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Garde Capital

Companies in the Garde Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Us Growth Index Etf Equities (VUG) 16.8 $111M +4% 489k 227.61
Vanguard Us Value Index Etf Equities (VTV) 12.6 $84M +13% 804k 104.51
Vanguard Ftse Europe Index Etf Equities (VGK) 4.8 $32M +5% 612k 52.43
Vanguard Ftse Pacific Index Etf Equities (VPL) 3.8 $25M +5% 366k 68.05
Vanguard Us Small Cap Index Etf Equities (VB) 3.6 $24M +10% 155k 153.80
Vanguard Us Real Estate Index Etf Real Estate (VNQ) 3.1 $21M +23% 262k 78.96
Vanguard Ftse Emerging Markets Index Etf Equities (VWO) 3.0 $20M +8% 466k 43.24
Vanguard Growth Index Admiral Equities 2.9 $20M NEW 167k 117.28
Apple Equities (AAPL) 2.8 $19M +304% 159k 115.81
Microsoft Corporation Equities (MSFT) 2.7 $18M 86k 210.33
Schwab International Equity Etf Equities (SCHF) 2.5 $17M 529k 31.40
Invesco Qqq Trust Equities (QQQ) 2.5 $17M +6% 60k 277.85
Vanguard Value Index Adm Equities 2.0 $13M NEW 318k 40.80
Vanguard Developed Markets Index Admiral Equities 1.9 $13M NEW 951k 13.14

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Schwab Us Large-cap Value Etf Equities (SCHV) 1.8 $12M +4% 235k 52.19
Vanguard Ftse Developed Markets Etf Equities (VEA) 1.8 $12M +2% 295k 40.90
Amazon.com Equities (AMZN) 1.7 $12M 3.7k 3148.75
Vanguard Total Stock Mkt Idx Adm Equities 1.7 $11M NEW 133k 82.94
Schwab Us Large-cap Growth Etf Equities (SCHG) 1.5 $9.7M 84k 115.17
Vanguard Small Cap Index Adm Equities 1.2 $8.1M NEW 111k 73.68
Schwab Emerging Markets Equity Etf Equities (SCHE) 1.1 $7.5M 281k 26.76
Vanguard Total Stock Market Etf Equities (VTI) 1.1 $7.5M -39% 44k 170.31
Salesforce.com Equities (CRM) 1.0 $6.6M 26k 251.33
Vanguard Small-cap Growth Etf Equities (VBK) 0.9 $6.3M 29k 214.93
Schwab Us Small-cap Etf Equities (SCHA) 0.8 $5.4M 79k 68.32
Vanguard Small-cap Value Etf Equities (VBR) 0.7 $4.7M 42k 110.64
Vanguard Emerging Mkts Stock Idx Adm Equities 0.7 $4.4M NEW 122k 35.87
Ishares Russell 1000 Growth Equities (IWF) 0.6 $4.2M 19k 216.87
Alphabet Inc Class A Equities (GOOGL) 0.6 $4.1M +8% 2.8k 1465.56
Spdr S&p Global Natural Resources Alternatives (GNR) 0.6 $4.0M -34% 106k 37.55
Vanguard 500 Index Admiral Equities 0.6 $3.9M NEW 13k 310.33
Vanguard Esg Us Stock Etf Equities (ESGV) 0.5 $3.5M -13% 57k 61.80
Alphabet Inc Class C Equities (GOOG) 0.5 $3.4M -8% 2.3k 1469.56
Tesla Motors Equities (TSLA) 0.5 $3.1M +251% 7.3k 429.04
Starbucks Corp Equities (SBUX) 0.5 $3.1M +31% 36k 85.92
Spdr S&p 500 Etf Equities (SPY) 0.5 $3.1M -40% 9.1k 334.90
Ishares Core Msci Europe Etf Equities (IEUR) 0.4 $3.0M 66k 44.71
Schwab Us Large-cap Etf Equities (SCHX) 0.4 $2.9M -2% 36k 80.63
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.4 $2.6M +21% 87k 29.95
Vanguard Large-cap Etf Equities (VV) 0.4 $2.6M 16k 156.42
Vanguard Esg International Stock Etf Equities (VSGX) 0.3 $2.1M -7% 41k 51.59
Dfa International Core Equity I Equities 0.3 $2.1M NEW 169k 12.48
Dfa Us Core Equity 1 I Equities 0.3 $2.1M NEW 82k 25.57
T-mobile Us Equities (TMUS) 0.3 $2.0M +12% 18k 114.34
Ishares Msci Usa Esg Select Etf Equities (SUSA) 0.3 $1.8M +134% 12k 147.12
Ishares Russell 1000 Equities (IWB) 0.3 $1.7M 8.9k 187.21
Costco Wholesale Corp Equities (COST) 0.3 $1.7M 4.7k 354.96
Vanguard Ftse Social Index Admiral Equities 0.3 $1.7M NEW 51k 32.82
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $1.6M +3% 7.7k 212.91
Vanguard Utilities Index Adm Equities 0.2 $1.6M NEW 25k 64.75
Uber Technologies Equities (UBER) 0.2 $1.6M +43% 44k 36.49
Ishares Us Real Estate Real Estate (IYR) 0.2 $1.5M -6% 19k 79.85
Agilent Technologies Equities (A) 0.2 $1.3M 13k 100.93
Exxon Mobil Corp Equities (XOM) 0.2 $1.3M +10% 39k 34.34
Chevron Corporation Equities (CVX) 0.2 $1.3M +16% 19k 72.02
Dfa Us Large Cap Equity Institutional Equities 0.2 $1.3M NEW 62k 20.44
Ishares Russell 1000 Value Equities (IWD) 0.2 $1.2M 10k 118.17
Intel Corp Equities (INTC) 0.2 $1.2M 23k 51.78
Ishares Russell 2000 Equities (IWM) 0.2 $1.2M 7.8k 149.81
Dfa Tax-managed Us Equities 0.2 $1.2M NEW 42k 27.39
Facebook Inc-a Equities (FB) 0.2 $1.1M -4% 4.2k 261.82
Nike Inc B Equities (NKE) 0.2 $1.1M 8.8k 125.49
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $1.1M 870.00 1243.68
Flexshares Mstar Glbl Upstrm Nat Res Etf Alternatives (GUNR) 0.2 $1.1M -46% 39k 27.75
Qualcomm Equities (QCOM) 0.2 $1.1M 9.1k 117.65
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.2 $1.0M 19k 52.81
Ishares Core Msci Pacific Etf Equities (IPAC) 0.2 $1.0M 18k 56.34
Tiaa S&p 500 Index Retirement Equities 0.1 $967k NEW 26k 37.06
Berkshire Hat A 100th Equities 0.1 $960k NEW 300.00 3200.00
Boeing Equities (BA) 0.1 $956k +19% 5.8k 165.25
Schwab Total Stock Market Index Equities 0.1 $910k NEW 16k 58.85
Spdr Gold Shares Alternatives (GLD) 0.1 $906k +8% 5.1k 177.20
Ishares Russell 2000 Growth Equities (IWO) 0.1 $898k 4.1k 221.62
Caterpillar Equities (CAT) 0.1 $888k 6.0k 149.14
HP Equities (HPQ) 0.1 $860k 45k 19.00
Dfa Us Sustainability Core 1 Equities 0.1 $790k NEW 31k 25.72
Ishares Esg Msci Eafe Etf Equities (ESGD) 0.1 $766k +130% 12k 63.45
Vanguard Ftse All-world Ex-us Etf Equities (VEU) 0.1 $748k -2% 15k 50.45
Ishares Msci Eafe Equities (EFA) 0.1 $737k 12k 63.62
Akamai Technologies Equities (AKAM) 0.1 $711k 6.4k 110.52
Dfa Intl Sustainability Core 1 Equities 0.1 $709k NEW 68k 10.46
Keysight Technologies Equities (KEYS) 0.1 $685k 6.9k 98.80
Texas Instruments Equities (TXN) 0.1 $679k -3% 4.8k 142.86
Franklin Growth Adv Equities 0.1 $661k NEW 5.1k 130.37
Expedia Equities (EXPE) 0.1 $647k +74% 7.1k 91.69
Procter & Gamble Equities (PG) 0.1 $639k 4.6k 139.06
Alaska Air Group Equities (ALK) 0.1 $633k +96% 17k 36.64
Amgen Equities (AMGN) 0.1 $622k 2.4k 254.19
Mcdonald S Corp Equities (MCD) 0.1 $584k 2.7k 219.47
Johnson & Johnson Equities (JNJ) 0.1 $581k +8% 3.9k 148.82
Dfa Us Large Cap Value I Equities 0.1 $567k NEW 18k 31.81
Union Pac Corp Equities (UNP) 0.1 $561k 2.9k 196.84
American Express Equities (AXP) 0.1 $559k -3% 5.6k 100.16
Schwab Us Broad Market Etf Equities (SCHB) 0.1 $556k -6% 7.0k 79.66
Vanguard Health Care Etf Equities (VHT) 0.1 $555k 2.7k 204.12
Visa Equities (V) 0.1 $543k 2.7k 200.15
Ishares Russell 2000 Value Equities (IWN) 0.1 $530k +2% 5.3k 99.31
Vanguard Total Intl Stock Index Admiral Equities 0.1 $504k NEW 18k 28.04
Dfa Emerging Markets Core Equity I Equities 0.1 $499k NEW 25k 20.07
Vanguard Small Cap Growth Index Admiral Equities 0.1 $498k NEW 6.6k 75.58
Anthem Equities (ANTM) 0.1 $497k 1.9k 268.65
Vanguard High Dividend Yield Etf Equities (VYM) 0.1 $480k NEW 5.9k 80.96
Hewlett Packard Enterprise Equities (HPE) 0.1 $449k 48k 9.38
Technology Select Sector Spdr Etf Equities (XLK) 0.1 $438k 3.7k 116.83
Steven Madden Equities (SHOO) 0.1 $432k 22k 19.51
Ishares Msci Emerging Markets Equities (EEM) 0.1 $430k 9.8k 44.09
Vaneck Vectors Junior Gold Miners Etf Equities (GDXJ) 0.1 $424k 7.7k 55.37
Eli Lilly And Equities (LLY) 0.1 $423k 2.9k 147.90
Fidelity International Index Equities 0.1 $420k NEW 11k 40.13
Fedex Corp Equities (FDX) 0.1 $413k 1.6k 251.52
Tiaa Intl Equity Index Retirement Equities 0.1 $403k NEW 21k 19.10
Box Equities (BOX) 0.1 $402k -11% 23k 17.35
Cisco Systems Equities (CSCO) 0.1 $401k 10k 39.39
Jp Morgan Chase & Co Equities (JPM) 0.1 $392k +91% 4.1k 96.36
Fidelity Natl Information Equities (FIS) 0.1 $390k 2.7k 147.11
Splunk Equities (SPLK) 0.1 $372k 2.0k 188.16
Vanguard S&p 500 Value Etf Equities (VOOV) 0.1 $371k 3.4k 108.93
Vanguard Institutional Index I Equities 0.1 $369k NEW 1.2k 299.76
Diageo Equities (DEO) 0.1 $365k 2.7k 137.74
Pepsico Equities (PEP) 0.1 $360k 2.6k 138.51
Adobe Equities (ADBE) 0.1 $357k -5% 728.00 490.38
Total Market Equity Index Pool Equities 0.1 $350k NEW 11k 31.56
Schwab Us Reit Etf Real Estate (SCHH) 0.1 $345k -91% 9.8k 35.32
Ishares Core Us Reit Etf Real Estate (USRT) 0.1 $339k 7.7k 43.80
Ishares Core S&p 500 Equities (IVV) 0.1 $338k 1.0k 335.98
Home Depot Equities (HD) 0.1 $335k 1.2k 277.32
Parnassus Core Equity Investor Equities 0.1 $335k NEW 6.6k 51.12
Vanguard Information Technology Etf Equities (VGT) 0.0 $321k 1.0k 311.95
Southwest Airlines Equities (LUV) 0.0 $321k NEW 8.6k 37.46
Ishares Gold Trust Alternatives (IAU) 0.0 $309k +14% 17k 18.00
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $296k 20k 15.03
Seattle Genetics Equities 0.0 $285k NEW 1.5k 195.74
Nextera Energy Equities (NEE) 0.0 $280k 1.0k 277.23
Trustmark Corp Equities (TRMK) 0.0 $277k 13k 21.38
Ishares Esg Msci Em Etf Equities (ESGE) 0.0 $272k NEW 7.6k 35.63
Ishares Silver Trust Alternatives (SLV) 0.0 $269k NEW 12k 21.65
Alibaba Group Holding Equities (BABA) 0.0 $268k -11% 912.00 293.86
Pacer Benchmark Data&infras Re Sctr Etf Equities (SRVR) 0.0 $265k NEW 7.5k 35.39
Ishares Msci Acwi Equities (ACWI) 0.0 $260k 3.3k 79.78
Vanguard Extended Market Etf Equities (VXF) 0.0 $259k 2.0k 129.50
Henry Schein Equities (HSIC) 0.0 $259k 4.4k 58.86
Palantir Technologies Inc Ordinary Shares - Class Equities 0.0 $257k NEW 27k 9.52
CRH Equities (CRH) 0.0 $256k 7.1k 36.06
Akre Focus Retail Equities 0.0 $246k NEW 4.9k 50.71
Dfa Tax-managed Us Small Cap Equities 0.0 $242k NEW 6.5k 37.24
Dmy Technology Group Equities (DMYT) 0.0 $241k NEW 19k 12.75
Philip Morris Internation Equities (PM) 0.0 $238k +6% 3.2k 74.84
Idexx Laboratories Equities (IDXX) 0.0 $236k NEW 600.00 393.33
Baxter International Equities (BAX) 0.0 $226k 2.8k 80.28
Fidelity Large Cap Growth Enhanced Index Equities 0.0 $226k NEW 8.5k 26.45
Schwab International Small-cap Eq Etf Equities (SCHC) 0.0 $223k NEW 6.8k 32.56
Mondelez International Inc Class A Equities (MDLZ) 0.0 $222k NEW 3.9k 57.51
Fidelity 500 Index Equities 0.0 $222k NEW 1.9k 117.09
Altria Group Equities (MO) 0.0 $220k +4% 5.7k 38.58
Paypal Holdings Equities (PYPL) 0.0 $214k -8% 1.1k 196.69
Bristol Myers Squibb Equities (BMY) 0.0 $213k 3.5k 60.19
Nestle Sa Equities (NSRGY) 0.0 $211k NEW 1.8k 119.21
Ishares Core S&p Small-ca Equities (IJR) 0.0 $207k -19% 2.9k 70.36
Vaneck Vectors Gold Miners Etf Equities (GDX) 0.0 $203k NEW 5.2k 39.14
Dropbox Equities (DBX) 0.0 $201k +6% 10k 19.25
Tilray Equities (TLRY) 0.0 $176k +126% 36k 4.85
Fidelity Large Cap Value Enhanced Index Equities 0.0 $174k NEW 14k 12.26
Fidelity International Enhanced Index Equities 0.0 $168k NEW 19k 8.97
Antero Resources Corp Equities (AR) 0.0 $167k 61k 2.75
Suro Capital Ord Equities (SSSS) 0.0 $163k NEW 15k 10.87
Regions Financial Corp Equities (RF) 0.0 $151k 13k 11.51
Tiaa Emerging Markets Equity Index Retirement Equities 0.0 $134k NEW 12k 11.36
Cytodyn Equities (CYDY) 0.0 $37k NEW 13k 2.94
The Maven Equities (MVEN) 0.0 $24k NEW 27k 0.89
Smokefree Innotec Equities 0.0 $0 NEW 60k 0.00
Hipcricket Equities 0.0 $0 NEW 24k 0.00

Past Filings by Garde Capital

SEC 13F filings are viewable for Garde Capital going back to 2014

View all past filings