Garde Capital

Garde Capital as of Sept. 30, 2020

Portfolio Holdings for Garde Capital

Garde Capital holds 171 positions in its portfolio as reported in 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 489k 227.61
Vanguard Us Value Index Etf Equities (VTV) 12.6 $84M 804k 104.51
Vanguard Ftse Europe Index Etf Equities (VGK) 4.8 $32M 612k 52.43
Vanguard Ftse Pacific Index Etf Equities (VPL) 3.8 $25M 366k 68.05
Vanguard Us Small Cap Index Etf Equities (VB) 3.6 $24M 155k 153.80
Vanguard Us Real Estate Index Etf Real Estate (VNQ) 3.1 $21M 262k 78.96
Vanguard Ftse Emerging Markets Index Etf Equities (VWO) 3.0 $20M 466k 43.24
Vanguard Growth Index Admiral Equities (VIGAX) 2.9 $20M 167k 117.28
Apple Equities (AAPL) 2.8 $19M 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 60k 277.85
Vanguard Value Index Adm Equities (VVIAX) 2.0 $13M 318k 40.80
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.9 $13M 951k 13.14
Schwab Us Large-cap Value Etf Equities (SCHV) 1.8 $12M 235k 52.19
Vanguard Ftse Developed Markets Etf Equities (VEA) 1.8 $12M 295k 40.90
Amazon.com Equities (AMZN) 1.7 $12M 3.7k 3148.75
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.7 $11M 133k 82.94
Schwab Us Large-cap Growth Etf Equities (SCHG) 1.5 $9.7M 84k 115.17
Vanguard Small Cap Index Adm Equities (VSMAX) 1.2 $8.1M 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 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 (VEMAX) 0.7 $4.4M 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 2.8k 1465.56
Spdr S&p Global Natural Resources Alternatives (GNR) 0.6 $4.0M 106k 37.55
Vanguard 500 Index Admiral Equities (VFIAX) 0.6 $3.9M 13k 310.33
Vanguard Esg Us Stock Etf Equities (ESGV) 0.5 $3.5M 57k 61.80
Alphabet Inc Class C Equities (GOOG) 0.5 $3.4M 2.3k 1469.56
Tesla Motors Equities (TSLA) 0.5 $3.1M 7.3k 429.04
Starbucks Corp Equities (SBUX) 0.5 $3.1M 36k 85.92
Spdr S&p 500 Etf Equities (SPY) 0.5 $3.1M 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 36k 80.63
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.4 $2.6M 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 41k 51.59
Dfa International Core Equity I Equities (DFIEX) 0.3 $2.1M 169k 12.48
Dfa Us Core Equity 1 I Equities (DFEOX) 0.3 $2.1M 82k 25.57
T-mobile Us Equities (TMUS) 0.3 $2.0M 18k 114.34
Ishares Msci Usa Esg Select Etf Equities (SUSA) 0.3 $1.8M 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 (VFTAX) 0.3 $1.7M 51k 32.82
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $1.6M 7.7k 212.91
Vanguard Utilities Index Adm Equities 0.2 $1.6M 25k 64.75
Uber Technologies Equities (UBER) 0.2 $1.6M 44k 36.49
Ishares Us Real Estate Real Estate (IYR) 0.2 $1.5M 19k 79.85
Agilent Technologies Equities (A) 0.2 $1.3M 13k 100.93
Exxon Mobil Corp Equities (XOM) 0.2 $1.3M 39k 34.34
Chevron Corporation Equities (CVX) 0.2 $1.3M 19k 72.02
Dfa Us Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.3M 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 42k 27.39
Facebook Inc-a Equities (META) 0.2 $1.1M 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 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 26k 37.06
Berkshire Hat A 100th Equities 0.1 $960k 300.00 3200.00
Boeing Equities (BA) 0.1 $956k 5.8k 165.25
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $910k 16k 58.85
Spdr Gold Shares Alternatives (GLD) 0.1 $906k 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 (DFSIX) 0.1 $790k 31k 25.72
Ishares Esg Msci Eafe Etf Equities (ESGD) 0.1 $766k 12k 63.45
Vanguard Ftse All-world Ex-us Etf Equities (VEU) 0.1 $748k 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 (DFSPX) 0.1 $709k 68k 10.46
Keysight Technologies Equities (KEYS) 0.1 $685k 6.9k 98.80
Texas Instruments Equities (TXN) 0.1 $679k 4.8k 142.86
Franklin Growth Adv Equities (FCGAX) 0.1 $661k 5.1k 130.37
Expedia Equities (EXPE) 0.1 $647k 7.1k 91.69
Procter & Gamble Equities (PG) 0.1 $639k 4.6k 139.06
Alaska Air Group Equities (ALK) 0.1 $633k 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 3.9k 148.82
Dfa Us Large Cap Value I Equities (DFLVX) 0.1 $567k 18k 31.81
Union Pac Corp Equities (UNP) 0.1 $561k 2.9k 196.84
American Express Equities (AXP) 0.1 $559k 5.6k 100.16
Schwab Us Broad Market Etf Equities (SCHB) 0.1 $556k 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 5.3k 99.31
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.1 $504k 18k 28.04
Dfa Emerging Markets Core Equity I Equities (DFCEX) 0.1 $499k 25k 20.07
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.1 $498k 6.6k 75.58
Anthem Equities (ELV) 0.1 $497k 1.9k 268.65
Vanguard High Dividend Yield Etf Equities (VYM) 0.1 $480k 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 (FSPSX) 0.1 $420k 11k 40.13
Fedex Corp Equities (FDX) 0.1 $413k 1.6k 251.52
Tiaa Intl Equity Index Retirement Equities 0.1 $403k 21k 19.10
Box Equities (BOX) 0.1 $402k 23k 17.35
Cisco Systems Equities (CSCO) 0.1 $401k 10k 39.39
Jp Morgan Chase & Co Equities (JPM) 0.1 $392k 4.1k 96.36
Fidelity Natl Information Equities (FIS) 0.1 $390k 2.7k 147.11
Splunk Equities 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 (VINIX) 0.1 $369k 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 728.00 490.38
Total Market Equity Index Pool Equities 0.1 $350k 11k 31.56
Schwab Us Reit Etf Real Estate (SCHH) 0.1 $345k 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 (PRBLX) 0.1 $335k 6.6k 51.12
Vanguard Information Technology Etf Equities (VGT) 0.0 $321k 1.0k 311.95
Southwest Airlines Equities (LUV) 0.0 $321k 8.6k 37.46
Ishares Gold Trust Alternatives 0.0 $309k 17k 18.00
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $296k 20k 15.03
Seattle Genetics Equities 0.0 $285k 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 7.6k 35.63
Ishares Silver Trust Alternatives (SLV) 0.0 $269k 12k 21.65
Alibaba Group Holding Equities (BABA) 0.0 $268k 912.00 293.86
Pacer Benchmark Data&infras Re Sctr Etf Equities (SRVR) 0.0 $265k 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 (PLTR) 0.0 $257k 27k 9.52
CRH Equities 0.0 $256k 7.1k 36.06
Akre Focus Retail Equities (AKREX) 0.0 $246k 4.9k 50.71
Dfa Tax-managed Us Small Cap Equities 0.0 $242k 6.5k 37.24
Dmy Technology Group Equities 0.0 $241k 19k 12.75
Philip Morris Internation Equities (PM) 0.0 $238k 3.2k 74.84
Idexx Laboratories Equities (IDXX) 0.0 $236k 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 8.5k 26.45
Schwab International Small-cap Eq Etf Equities (SCHC) 0.0 $223k 6.8k 32.56
Mondelez International Inc Class A Equities (MDLZ) 0.0 $222k 3.9k 57.51
Fidelity 500 Index Equities (FXAIX) 0.0 $222k 1.9k 117.09
Altria Group Equities (MO) 0.0 $220k 5.7k 38.58
Paypal Holdings Equities (PYPL) 0.0 $214k 1.1k 196.69
Bristol Myers Squibb Equities (BMY) 0.0 $213k 3.5k 60.19
Nestle Sa Equities (NSRGY) 0.0 $211k 1.8k 119.21
Ishares Core S&p Small-ca Equities (IJR) 0.0 $207k 2.9k 70.36
Vaneck Vectors Gold Miners Etf Equities (GDX) 0.0 $203k 5.2k 39.14
Dropbox Equities (DBX) 0.0 $201k 10k 19.25
Tilray Equities (TLRY) 0.0 $176k 36k 4.85
Fidelity Large Cap Value Enhanced Index Equities 0.0 $174k 14k 12.26
Fidelity International Enhanced Index Equities 0.0 $168k 19k 8.97
Antero Resources Corp Equities (AR) 0.0 $167k 61k 2.75
Suro Capital Ord Equities (SSSS) 0.0 $163k 15k 10.87
Regions Financial Corp Equities (RF) 0.0 $151k 13k 11.51
Tiaa Emerging Markets Equity Index Retirement Equities 0.0 $134k 12k 11.36
Cytodyn Equities (CYDY) 0.0 $37k 13k 2.94
The Maven Equities 0.0 $24k 27k 0.89
Smokefree Innotec Equities 0.0 $0 60k 0.00
Hipcricket Equities 0.0 $0 24k 0.00