Garde Capital

Garde Capital as of March 31, 2021

Portfolio Holdings for Garde Capital

Garde Capital holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Growth Index ETF Equities (VUG) 14.8 $128M 499k 257.04
Vanguard US Value Index ETF Equities (VTV) 13.7 $118M 900k 131.46
Vanguard FTSE Europe Index ETF Equities (VGK) 5.0 $43M 682k 63.00
Vanguard US Small Cap Index ETF Equities (VB) 4.2 $36M 168k 214.08
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.8 $33M 406k 81.66
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 3.0 $26M 502k 52.05
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.9 $25M 271k 91.86
Microsoft Corporation Equities (MSFT) 2.7 $23M 98k 235.77
Vanguard Growth Index Admiral Equities (VIGAX) 2.6 $22M 167k 132.22
Zillow Group Equities (Z) 2.4 $21M 160k 129.64
Schwab International Equity ETF Equities (SCHF) 2.3 $20M 529k 37.62
Vanguard Value Index Adm Equities (VVIAX) 2.0 $17M 340k 51.23
Invesco QQQ Trust Equities (QQQ) 1.8 $16M 50k 319.13
Schwab US Large-Cap Value ETF Equities (SCHV) 1.8 $16M 241k 65.28
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.8 $16M 989k 15.76
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.7 $15M 297k 49.11
Apple Equities (AAPL) 1.5 $13M 106k 122.15
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.5 $13M 128k 100.50
Vanguard Small Cap Index Adm Equities (VSMAX) 1.4 $12M 117k 102.47
Amazon.com Equities (AMZN) 1.2 $11M 3.4k 3093.98
Schwab Emerging Markets Equity ETF Equities (SCHE) 1.0 $8.8M 278k 31.78
Vanguard Total Stock Market ETF Equities (VTI) 1.0 $8.4M 41k 206.68
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.9 $8.2M 63k 129.77
Schwab US Small-Cap ETF Equities (SCHA) 0.9 $7.8M 78k 99.67
Zillow Group Equities (ZG) 0.9 $7.5M 57k 131.37
Vanguard Small-Cap Growth ETF Equities (VBK) 0.9 $7.5M 27k 274.64
Vanguard Small-Cap Value ETF Equities (VBR) 0.8 $6.7M 40k 165.62
Salesforce.com Equities (CRM) 0.7 $5.9M 28k 211.88
Alphabet Inc Class A Equities (GOOGL) 0.7 $5.8M 2.8k 2062.52
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.6 $5.5M 128k 43.11
Starbucks Corp Equities (SBUX) 0.6 $4.8M 44k 109.27
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.6 $4.8M 97k 49.06
Alphabet Inc Class C Equities (GOOG) 0.5 $4.7M 2.3k 2068.82
iShares Russell 1000 Growth Equities (IWF) 0.5 $4.5M 19k 243.04
Vanguard 500 Index Admiral Equities (VFIAX) 0.5 $4.3M 12k 366.64
Vanguard ESG US Stock ETF Equities (ESGV) 0.5 $4.0M 55k 73.75
iShares Core MSCI Europe ETF Equities (IEUR) 0.4 $3.8M 71k 53.97
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.4 $3.8M 43k 87.82
Spdr S&p 500 Etf Equities (SPY) 0.4 $3.5M 8.9k 396.35
Tesla Motors Equities (TSLA) 0.4 $3.5M 5.2k 667.94
Uber Technologies Equities (UBER) 0.4 $3.1M 57k 54.51
DFA US Sustainability Core 1 Equities (DFSIX) 0.3 $2.9M 90k 32.20
DFA US Core Equity 1 Equities (DFEOX) 0.3 $2.8M 87k 32.29
Total Market Equity Index Pool Equities 0.3 $2.6M 67k 38.48
Vanguard Large-Cap ETF Equities (VV) 0.3 $2.4M 13k 185.31
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $2.4M 39k 61.37
Alaska Air Group Equities (ALK) 0.3 $2.3M 33k 69.20
T-Mobile US Equities (TMUS) 0.3 $2.3M 18k 125.31
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $2.2M 23k 96.04
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.0M 53k 38.37
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $2.0M 7.7k 255.42
Exxon Mobil Corp Equities (XOM) 0.2 $2.0M 35k 55.83
iShares Russell 1000 Equities (IWB) 0.2 $2.0M 8.8k 223.82
iShares ESG MSCI EAFE ETF Equities (ESGD) 0.2 $1.8M 24k 75.92
Vanguard Energy ETF Equities (VDE) 0.2 $1.8M 27k 67.98
Boeing Equities (BA) 0.2 $1.8M 7.2k 254.69
DFA International Core Equity I Equities (DFIEX) 0.2 $1.8M 115k 15.43
DFA Intl Sustainability Core 1 Equities (DFSPX) 0.2 $1.7M 138k 12.58
Agilent Technologies Equities (A) 0.2 $1.7M 13k 127.14
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.2 $1.6M 13k 130.08
iShares US Real Estate Real Estate (IYR) 0.2 $1.6M 17k 91.92
Tilray Equities (TLRY) 0.2 $1.6M 69k 22.72
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.5M 62k 24.67
iShares Russell 2000 Equities (IWM) 0.2 $1.5M 6.8k 220.87
Vanguard Utilities Index Adm Equities (VUIAX) 0.2 $1.5M 21k 70.43
Chevron Corporation Equities (CVX) 0.2 $1.5M 14k 104.79
Costco Wholesale Corp Equities (COST) 0.2 $1.5M 4.2k 352.46
Nike Inc B Equities (NKE) 0.2 $1.4M 10k 132.92
Southwest Airlines Equities (LUV) 0.2 $1.3M 22k 61.08
iShares Core MSCI Pacific ETF Equities (IPAC) 0.1 $1.3M 19k 66.59
Qualcomm Equities (QCOM) 0.1 $1.2M 9.3k 132.56
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $1.2M 870.00 1420.69
Expedia Equities (EXPE) 0.1 $1.2M 7.1k 172.10
iShares Russell 2000 Growth Equities (IWO) 0.1 $1.2M 4.0k 300.68
Nordstrom Equities (JWN) 0.1 $1.2M 31k 37.86
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.1M 18k 64.35
Intel Corp Equities (INTC) 0.1 $1.1M 18k 63.99
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.1M 16k 70.75
Caterpillar Equities (CAT) 0.1 $1.1M 4.7k 231.80
Porch Group Ord Equities (PRCH) 0.1 $1.1M 60k 17.69
Facebook Inc-a Equities (META) 0.1 $1.0M 3.5k 294.64
iShares Russell 1000 Value Equities (IWD) 0.1 $1.0M 6.7k 151.50
Keysight Technologies Equities (KEYS) 0.1 $994k 6.9k 143.37
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.1 $986k 16k 60.67
Texas Instruments Equities (TXN) 0.1 $922k 4.9k 189.05
DFA Tax-Managed US Marketwide Value Equities 0.1 $898k 25k 36.41
BP Equities (BP) 0.1 $898k 37k 24.35
iShares Russell 2000 Value Equities (IWN) 0.1 $861k 5.4k 159.47
iShares MSCI EAFE Equities (EFA) 0.1 $856k 11k 75.85
Schwab US REIT ETF Real Estate (SCHH) 0.1 $821k 20k 41.10
Procter & Gamble Equities (PG) 0.1 $773k 5.7k 135.38
Berkshire Hat A 100th Equities 0.1 $771k 200.00 3855.00
DFA US Large Cap Value I Equities (DFLVX) 0.1 $765k 18k 42.92
Dfa Real Estate Secs Real Estate (DFREX) 0.1 $757k 19k 40.55
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.1 $744k 13k 57.81
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.1 $734k 32k 23.28
Amgen Equities (AMGN) 0.1 $733k 2.9k 248.73
American Express Equities (AXP) 0.1 $731k 5.2k 141.42
HP Equities (HPQ) 0.1 $719k 23k 31.77
Antero Resources Corp Equities (AR) 0.1 $719k 71k 10.19
Grayscale Bitcoin Trust Alternatives (GBTC) 0.1 $669k 13k 50.03
Anthem Equities (ELV) 0.1 $664k 1.9k 358.92
Akamai Technologies Equities (AKAM) 0.1 $656k 6.4k 101.97
JP Morgan Chase & Co Equities (JPM) 0.1 $652k 4.3k 152.30
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.1 $639k 6.6k 96.39
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.1 $635k 25k 25.53
Vanguard High Dividend Yield ETF Equities (VYM) 0.1 $632k 6.2k 101.15
Union Pac Corp Equities (UNP) 0.1 $628k 2.9k 220.35
Vanguard Health Care ETF Equities (VHT) 0.1 $611k 2.7k 228.67
Johnson & Johnson Equities (JNJ) 0.1 $602k 3.7k 164.30
International Equity Index Pool Equities 0.1 $598k 33k 18.21
iShares MSCI Emerging Markets Equities (EEM) 0.1 $597k 11k 53.33
SPDR Gold Shares Alternatives (GLD) 0.1 $596k 3.7k 159.96
McDonald s Corp Equities (MCD) 0.1 $596k 2.7k 223.98
Schwab US Broad Market ETF Equities (SCHB) 0.1 $594k 6.1k 96.76
Visa Equities (V) 0.1 $585k 2.8k 211.73
iShares Gold Trust Alternatives (IAU) 0.1 $572k 35k 16.26
Franklin Growth Adv Equities (FCGAX) 0.1 $568k 4.1k 138.54
Splunk Equities 0.1 $515k 3.8k 135.56
iShares ESG MSCI EM ETF Equities (ESGE) 0.1 $510k 12k 43.29
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $507k 3.8k 132.93
Home Depot Equities (HD) 0.1 $469k 1.5k 305.54
Box Equities (BOX) 0.1 $448k 20k 22.96
FedEx Corp Equities (FDX) 0.1 $446k 1.6k 283.90
Vanguard Institutional Index I Equities (VINIX) 0.1 $444k 1.3k 346.88
Cisco Systems Equities (CSCO) 0.1 $440k 8.5k 51.76
British Pound Currency Alternatives 0.0 $422k 306k 1.38
iShares Core US REIT ETF Real Estate (USRT) 0.0 $406k 7.7k 52.46
iShares Core S&P 500 Equities (IVV) 0.0 $390k 981.00 397.55
Fidelity International Index Equities (FSPSX) 0.0 $387k 8.2k 47.15
Diageo Equities (DEO) 0.0 $386k 2.3k 164.33
Hewlett Packard Enterprise Equities (HPE) 0.0 $377k 24k 15.75
Fidelity Natl Information Equities (FIS) 0.0 $373k 2.7k 140.70
iShares Global Clean Energy Equities (ICLN) 0.0 $372k 15k 24.29
Oracle Corporation Equities (ORCL) 0.0 $362k 5.2k 70.07
Vanguard Extended Market ETF Equities (VXF) 0.0 $354k 2.0k 177.00
Nextera Energy Equities (NEE) 0.0 $349k 4.6k 75.67
PepsiCo Equities (PEP) 0.0 $349k 2.5k 141.41
Sharespost 100 Fd Shs Ben Int I Equities (PIIVX) 0.0 $346k 8.4k 41.16
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.0 $343k 5.4k 64.05
iShares Silver Trust Alternatives (SLV) 0.0 $341k 15k 22.72
Ishares Core S&p Small-ca Equities (IJR) 0.0 $326k 3.0k 108.38
Pfizer Equities (PFE) 0.0 $323k 8.9k 36.25
iShares MSCI ACWI Equities (ACWI) 0.0 $313k 3.3k 95.31
Adobe Equities (ADBE) 0.0 $312k 657.00 474.89
Rush Street Interactive Cl A Ord Equities (RSI) 0.0 $309k 19k 16.35
Henry Schein Equities (HSIC) 0.0 $305k 4.4k 69.32
Square Equities (SQ) 0.0 $304k 1.3k 226.87
IDEXX Laboratories Equities (IDXX) 0.0 $294k 600.00 490.00
Altria Group Equities (MO) 0.0 $294k 5.8k 51.08
Philip Morris Internation Equities (PM) 0.0 $292k 3.3k 88.89
VanEck Vectors Junior Gold Miners ETF Equities (GDXJ) 0.0 $289k 6.4k 45.07
Dropbox Equities (DBX) 0.0 $276k 10k 26.68
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $275k 25k 11.01
Disney Walt Equities (DIS) 0.0 $272k 1.5k 184.66
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate (SRVR) 0.0 $271k 7.5k 36.19
Akre Focus Retail Equities (AKREX) 0.0 $270k 4.9k 55.66
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.0 $264k 2.9k 91.03
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $264k 20k 13.40
ASML Holding NV Equities (ASML) 0.0 $262k 424.00 617.92
Xpeng Inc Ads Repstg Cl A Ord Equities (XPEV) 0.0 $261k 7.1k 36.54
Bristol Myers Squibb Equities (BMY) 0.0 $261k 4.1k 63.06
Fidelity Large Cap Growth Enhanced Index Equities 0.0 $260k 9.0k 29.04
Mondelez International Inc Class A Equities (MDLZ) 0.0 $249k 4.3k 58.44
Alibaba Group Holding Equities (BABA) 0.0 $249k 1.1k 226.78
F5 Networks Equities (FFIV) 0.0 $249k 1.2k 208.89
Bank Amer Corp Equities (BAC) 0.0 $248k 6.4k 38.74
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $246k 7.3k 33.72
Eli Lilly and Equities (LLY) 0.0 $245k 1.3k 187.02
Nio Inc Ads Repstg Cl A Ord Equities (NIO) 0.0 $243k 6.2k 39.05
Vanguard PRIMECAP Core Inv Equities (VPCCX) 0.0 $241k 7.4k 32.53
PayPal Holdings Equities (PYPL) 0.0 $240k 990.00 242.42
Baxter International Equities (BAX) 0.0 $237k 2.8k 84.19
Airbnb Equities (ABNB) 0.0 $233k 1.2k 187.75
Schwab S&P 500 Index Equities (SWPPX) 0.0 $231k 3.8k 61.00
Fidelity Large Cap Value Enhanced Index Equities 0.0 $229k 14k 15.86
Vanguard Mid-Cap ETF Equities (VO) 0.0 $228k 1.0k 221.14
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $222k 1.7k 128.18
Fidelity 500 Index Equities (FXAIX) 0.0 $221k 1.6k 138.21
Parnassus Core Equity Investor Equities (PRBLX) 0.0 $221k 3.8k 57.52
Prudential Financial Equities (PRU) 0.0 $218k 2.4k 91.21
Merck & Co Equities (MRK) 0.0 $218k 2.8k 77.03
Verizon Communications Equities (VZ) 0.0 $216k 3.7k 58.03
iShares Nasdaq Biotechnology Equities (IBB) 0.0 $213k 1.4k 150.85
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $212k 2.1k 100.76
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $212k 2.1k 102.22
Vanguard Information Technology ETF Equities (VGT) 0.0 $211k 590.00 357.63
MDU Resources Group Equities (MDU) 0.0 $209k 6.6k 31.67
Fidelity International Enhanced Index Equities 0.0 $206k 19k 10.81
At&t Equities (T) 0.0 $203k 6.7k 30.24
Seattle Genetics Equities 0.0 $202k 1.5k 138.74
Black Hills Corp Equities (BKH) 0.0 $200k 3.0k 66.67
Nvidia Corp Equities (NVDA) 0.0 $190k 356.00 533.71
Wal-Mart Stores Equities (WMT) 0.0 $187k 1.4k 135.90
Abbott Laboratories Equities (ABT) 0.0 $183k 1.5k 119.76
Vanguard Total World Stock ETF Equities (VT) 0.0 $182k 1.9k 97.22
Unitedhealth Group Equities (UNH) 0.0 $181k 486.00 372.43
Vanguard Health Care Adm Equities (VGHAX) 0.0 $179k 2.0k 89.19
DFA US Small Cap I Equities (DFSTX) 0.0 $179k 3.9k 45.48
Mettler-Toledo International Equities (MTD) 0.0 $173k 150.00 1153.33
Vanguard Small Cap Value Index Admiral Equities (VSIAX) 0.0 $172k 2.4k 70.96
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $169k 2.7k 62.71
Automatic Data Processing Equities (ADP) 0.0 $166k 880.00 188.64
Sonos Equities (SONO) 0.0 $165k 4.4k 37.54
iShares S&P 100 Equities (OEF) 0.0 $161k 896.00 179.69
VanEck Vectors Gold Miners ETF Equities (GDX) 0.0 $159k 4.9k 32.54
US Global Jets ETF Equities (JETS) 0.0 $159k 5.9k 26.85
Thermo Fisher Scientific Equities (TMO) 0.0 $157k 344.00 456.40
Suro Capital Ord Equities (SSSS) 0.0 $156k 12k 13.56
Mastercard Inc A Equities (MA) 0.0 $155k 434.00 357.14
Xcel Energy Equities (XEL) 0.0 $153k 2.3k 66.58
Impinj Equities (PI) 0.0 $152k 2.7k 56.82
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $143k 5.9k 24.06
Global X Silver Miners Etf Alternatives (SIL) 0.0 $142k 3.6k 39.87
Mfs Instl Intl Equity Fun Equities (MIEIX) 0.0 $141k 4.5k 31.06
Pinterest Equities (PINS) 0.0 $141k 1.9k 73.94
Trane Technologies PLC Class A Equities (TT) 0.0 $138k 835.00 165.27
Artisan Global Opportunities Inv Equities (ARTRX) 0.0 $136k 3.8k 35.43
Twilio Equities (TWLO) 0.0 $136k 400.00 340.00
Wells Fargo & Co Equities (WFC) 0.0 $135k 3.5k 38.97
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $132k 2.0k 65.41
Marsh & Mclennan Companies Equities (MMC) 0.0 $130k 1.1k 121.50
Vanguard Dividend Growth Inv Equities (VDIGX) 0.0 $129k 3.7k 34.44
Kinder Morgan Inc P Equities (KMI) 0.0 $128k 7.7k 16.62
Ecolab Equities (ECL) 0.0 $128k 599.00 213.69
ProShares UltraPro Dow30 Equities (UDOW) 0.0 $128k 1.0k 128.00
Smartsheet Inc A Equities (SMAR) 0.0 $128k 2.0k 64.00
Broadcom Equities (AVGO) 0.0 $128k 276.00 463.77
Gallagher Arthur J & Co Equities (AJG) 0.0 $125k 1.0k 125.00
Cummins Equities (CMI) 0.0 $124k 478.00 259.41
CME Group Inc Class A Equities (CME) 0.0 $123k 600.00 205.00
Roblox Corp Com Cl A Equities (RBLX) 0.0 $120k 1.9k 64.83
SoftBank Group Corp Equities 0.0 $118k 1.4k 84.29
Social Capital Hedosophia Holdings Corp V Equities 0.0 $117k 6.8k 17.21
SMC Corp Equities (SMECF) 0.0 $117k 200.00 585.00
International Business Machines Corp Equities (IBM) 0.0 $117k 879.00 133.11
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $115k 780.00 147.44
Vanguard Institutional Index Instl Plus Equities (VIIIX) 0.0 $115k 332.00 346.39
Colgate-Palmolive Equities (CL) 0.0 $114k 1.5k 78.62
Applied Materials Equities (AMAT) 0.0 $113k 844.00 133.89
Invesco Dynamic Leisure and Entmnt ETF Equities (PEJ) 0.0 $112k 2.4k 45.90
Elastic NV Equities (ESTC) 0.0 $111k 1.0k 111.00
Keyence Corp Equities (KYCCF) 0.0 $110k 242.00 454.55
Financial Select Sector S Equities (XLF) 0.0 $107k 3.2k 33.96
AIA Group Equities (AAIGF) 0.0 $107k 8.8k 12.16
iShares Core MSCI EAFE Equities (IEFA) 0.0 $107k 1.5k 72.05
Lowes Cos Equities (LOW) 0.0 $105k 554.00 189.53
Samsung Electronics Equities (SSNGY) 0.0 $105k 65.00 1615.38
American Tower Corp Real Estate (AMT) 0.0 $105k 438.00 239.73
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $104k 895.00 116.20
Keurig Dr Pepper Equities (KDP) 0.0 $104k 3.0k 34.31
PRIMECAP Odyssey Aggressive Growth Equities (POAGX) 0.0 $104k 1.8k 57.08
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities (AZN) 0.0 $103k 2.1k 49.85
Crispr Therapeutics Agnamen Akt Equities (CRSP) 0.0 $103k 849.00 121.32
Goldman Sachs Group Equities (GS) 0.0 $102k 313.00 325.88
Vanguard 500 ETF Equities (VOO) 0.0 $102k 281.00 362.99
Honeywell International I Equities (HON) 0.0 $101k 463.00 218.14
Ishares S&P Global Energy Sector Index Equities (IXC) 0.0 $101k 4.1k 24.67
Vanguard Intl Growth Admiral Equities (VWILX) 0.0 $100k 630.00 158.73
MainStay MacKay Growth A Equities 0.0 $100k 2.1k 47.87