Garde Capital

Garde Capital as of Sept. 30, 2022

Portfolio Holdings for Garde Capital

Garde Capital holds 240 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Technology Etf Equities (VTV) 15.5 $120M 970k 123.48
iShares Silver Trust Equities (VUG) 13.6 $105M 490k 213.95
iShares Russell 1000 Growth Equities (VGK) 5.1 $40M 862k 46.15
Ishares U.S. Industrials Etf Equities (VB) 4.2 $32M 188k 170.91
iShares Russell 1000 Equities (VPL) 4.1 $32M 551k 57.44
Exxon Mobil Corp Equities (MSFT) 3.4 $27M 114k 232.90
Vanguard Real Estate Index Admiral Real Estate (VNQ) 3.3 $25M 315k 80.17
iShares Nasdaq Biotechnology Equities (VWO) 2.7 $21M 566k 36.49
Impinj Equities (SCHV) 2.0 $16M 266k 58.51
Nvidia Corp Equities (AAPL) 1.9 $15M 105k 138.20
Invesco CurrencyShares Euro Currency Equities (SCHF) 1.8 $14M 500k 28.13
IDEXX Laboratories Equities (SCHG) 1.8 $14M 246k 55.81
Ishares Russell Midcap Value Index Equities (VIGAX) 1.6 $12M 111k 110.10
Dfa Real Estate Secs Equities (IUSV) 1.5 $12M 189k 62.61
Digital Realty Trust Equities (SUSA) 1.5 $11M 150k 75.91
iShares MSCI Emerging Mkts ex China ETF Equities (VEA) 1.4 $11M 298k 36.36
Select Sector Spdr Trust The Utilities Select Sect Equities (QQQ) 1.4 $11M 39k 267.25
iShares S&P Small-Cap 600 Value ETF Equities (VTSAX) 1.4 $11M 120k 87.31
Southwest Airlines Equities (IEUR) 1.3 $10M 263k 39.54
iShares S&P 100 Equities (VVIAX) 1.3 $10M 214k 48.11
Mondelez International Inc Class A Equities (AMZN) 1.3 $10M 89k 113.00
International Game Technology Equities (SCHE) 1.1 $8.4M 376k 22.40
iShares MSCI Emerging Markets Equities (VTMGX) 1.0 $7.7M 662k 11.68
iShares US Real Estate Equities (VTI) 1.0 $7.4M 41k 179.46
Costco Wholesale Corp Equities (IWF) 0.8 $6.3M 30k 210.39
SPDR Gold Shares Equities (ESGD) 0.8 $6.2M 111k 56.13
Sofi Technologies Ord Equities (IPAC) 0.8 $6.1M 128k 47.94
Intel Corp Equities (SCHA) 0.8 $6.0M 159k 37.80
Ishares S&P Global Energy Sector Index Equities (VSMAX) 0.7 $5.8M 71k 81.89
Vanguard FTSE Europe Index ETF Equities (Z) 0.7 $5.5M 192k 28.61
iShares Russell 2000 Equities (VBR) 0.7 $5.5M 38k 143.41
iShares Global Clean Energy Equities (ESGV) 0.7 $5.2M 83k 62.91
Mettler-Toledo International Equities (GOOGL) 0.7 $5.2M 54k 95.65
iShares Russell 1000 Value Equities (VBK) 0.6 $4.9M 25k 195.12
Merck & Co Equities (GOOG) 0.6 $4.7M 49k 96.14
iShares Core MSCI Emerging Markets ETF Equities (TMUS) 0.5 $4.2M 32k 134.19
iShares S&P Small-Cap 600 Growth ETF Equities (VFIAX) 0.5 $4.0M 12k 330.83
Vanguard 500 ETF Equities (TSLA) 0.5 $3.9M 15k 265.22
DFA US Large Cap Equity Institutional Equities (IJR) 0.5 $3.8M 44k 87.19
Vanguard High Dividend Yield ETF Real Estate (ICF) 0.5 $3.6M 67k 53.65
iShares Cohen & Steers REIT ETF Equities (SBUX) 0.4 $3.5M 41k 84.26
iShares ESG MSCI EM ETF Equities (VSGX) 0.4 $3.3M 75k 43.43
Uber Technologies Equities (CRM) 0.4 $3.2M 22k 143.86
Anthem Equities (DFSIX) 0.4 $3.1M 112k 27.74
Total Market Equity Index Pool Equities (SPY) 0.4 $3.1M 8.6k 357.18
SPDR Portfolio Developed Wld ex-US ETF Equities (ESML) 0.3 $2.5M 83k 30.67
iShares MSCI USA ESG Select ETF Equities (VEMAX) 0.3 $2.3M 74k 30.43
Parnassus Core Equity Investor Equities (BRK.B) 0.3 $2.2M 8.1k 267.06
Artisan Global Opportunities Inv Equities (DFEOX) 0.3 $2.1M 75k 28.01
iShares Russell 2000 Value Equities (VV) 0.3 $1.9M 12k 163.51
Antero Resources Corp Equities (DFSPX) 0.2 $1.8M 202k 9.09
Prologis Equities (COST) 0.2 $1.8M 3.9k 472.21
Social Capital Hedosophia Holdings Corp VI Equities (ESGE) 0.2 $1.8M 66k 27.67
iShares ESG MSCI EAFE ETF Equities (VFTAX) 0.2 $1.8M 53k 33.19
Icapital - Bridgewater Diversified Macro Fund Equities (SCHX) 0.2 $1.7M 41k 42.35
DFA Em Mkts Sustnby Cor 1 Instl Equities (IWB) 0.2 $1.7M 8.7k 197.29
Vanguard FTSE Emerging Markets Index ETF Equities (ZG) 0.2 $1.7M 60k 28.64
Marsh & Mclennan Companies Equities (A) 0.2 $1.6M 13k 121.56
Vanguard Large-Cap ETF Real Estate (USRT) 0.2 $1.6M 33k 47.49
Nordstrom Equities (AR) 0.2 $1.5M 48k 30.54
Baxter International Equities (DIS) 0.2 $1.4M 15k 94.32
Vanguard Information Technology ETF Real Estate (IYR) 0.2 $1.4M 17k 81.43
Apple Equities (DFIEX) 0.2 $1.3M 116k 11.53
Prudential Financial Equities (DUSQX) 0.2 $1.3M 62k 21.28
Amgen Equities (CMG) 0.2 $1.3M 870.00 1502.30
Vanguard ESG International Stock ETF Equities (VUIAX) 0.2 $1.2M 17k 71.31
Social Capital Hedosophia Holdings Corp IV Equities (IEMG) 0.1 $1.1M 27k 42.99
DFA Intl Sustainability Core 1 Equities (IWM) 0.1 $1.1M 6.8k 164.95
Vanguard PRIMECAP Core Inv Real Estate (VGSLX) 0.1 $1.1M 9.9k 113.67
SPDR S&P MidCap 400 ETF Equities (KEYS) 0.1 $1.1M 6.9k 157.36
McDonald s Corp Equities (ALK) 0.1 $1.0M 27k 39.17
Global X Copper Miners ETF Equities (QCOM) 0.1 $1.0M 9.1k 112.95
Pfizer Equities (BA) 0.1 $1.0M 8.4k 121.08
Colgate-Palmolive Equities (IWD) 0.1 $1.0M 7.5k 136.02
Vanguard Developed Markets Index Admiral Equities (UBER) 0.1 $1.0M 38k 26.50
Grayscale Bitcoin Trust Equities (SWTSX) 0.1 $966k 16k 61.77
Akre Focus Retail Alternatives 0.1 $908k 908k 1.00
DFA International Core Equity I Equities (IWO) 0.1 $857k 4.2k 206.51
Nutrien Equities (ELV) 0.1 $840k 1.9k 454.05
Peabody Energy Corporation Equities 0.1 $813k 200.00 4065.00
American Express Equities (CAT) 0.1 $789k 4.8k 164.00
Royal Bank Of Canada Equities (DFUV) 0.1 $788k 27k 29.63
Facebook Inc-a Equities (NKE) 0.1 $785k 9.4k 83.12
iShares Core MSCI Pacific ETF Equities (TXN) 0.1 $781k 5.0k 154.68
Vanguard Mid-Cap ETF Real Estate (SCHH) 0.1 $729k 39k 18.70
DFA Emerging Markets Core Equity I Equities (IWN) 0.1 $727k 5.6k 128.95
Activision Blizzard Alternatives (IAU) 0.1 $720k 23k 31.55
Schwab US Broad Market ETF Equities (META) 0.1 $709k 5.2k 135.62
Pacer Benchmark Data Infras RE SCTR ETF Equities (BP) 0.1 $685k 24k 28.55
Nio Inc Ads Repstg Cl A Ord Equities (AMGN) 0.1 $679k 3.0k 225.43
Nike Inc B Equities (AXP) 0.1 $676k 5.0k 134.85
Chipotle Mexican Grill Inc Class A Equities (EFA) 0.1 $670k 12k 56.03
Automatic Data Processing Equities (DFLVX) 0.1 $667k 18k 37.42
iShares MSCI Global Gold Miners ETF Equities (VEU) 0.1 $644k 15k 44.34
Invesco Oppenheimer Main Street A Equities (LUV) 0.1 $631k 21k 30.83
Schwab International Equity ETF Equities (EXPE) 0.1 $615k 6.6k 93.76
FlexShares Mstar US Mkt Factors Tilt ETF Equities (PG) 0.1 $611k 4.8k 126.32
US Bancorp Equities (XLK) 0.1 $603k 5.1k 118.86
Tilray Equities 0.1 $595k 178k 3.34
Vanguard Health Care Adm Real Estate (DFREX) 0.1 $577k 16k 37.22
Spdr S&p 500 Etf Equities (JPM) 0.1 $573k 5.5k 104.47
Seattle Genetics Equities (HPQ) 0.1 $564k 23k 24.92
Cadence Design Systems Equities (EZU) 0.1 $544k 17k 31.98
Home Depot Equities 0.1 $537k 16k 33.80
Eli Lilly and Equities (MCD) 0.1 $537k 2.3k 230.77
Agilent Technologies Alternatives (FXE) 0.1 $532k 5.9k 90.48
Mastercard Inc A Equities (AKAM) 0.1 $532k 6.6k 80.27
Fidelity Large Cap Growth Idx Equities (PEP) 0.1 $501k 3.1k 163.14
Ishares Core S&p Small-ca Equities (UNP) 0.1 $500k 2.6k 194.93
United States Copper Index Equities (XLE) 0.1 $499k 6.9k 72.03
Vanguard Extended Market ETF Equities (V) 0.1 $495k 2.8k 177.48
Schwab Total Stock Market Index Equities (XOM) 0.1 $472k 5.4k 87.36
Bristol Myers Squibb Equities (HD) 0.1 $460k 1.7k 275.78
At&t Equities (DFCEX) 0.1 $458k 25k 18.36
Philip Morris Internation Equities (BOX) 0.1 $445k 18k 24.40
Vanguard Dividend Appreciation ETF Equities (UNH) 0.1 $443k 877.00 505.13
iShares MSCI EAFE Equities (VSGAX) 0.1 $435k 6.3k 68.63
Vanguard Emerging Mkts Stock Idx Adm Equities (VHT) 0.1 $419k 1.9k 223.94
T-Mobile US Equities (NFLX) 0.1 $409k 1.7k 235.19
Texas Instruments Equities (ORCL) 0.1 $401k 6.6k 61.00
Disney Walt Equities (JNJ) 0.0 $375k 2.3k 163.33
Procter & Gamble Equities (CSCO) 0.0 $360k 9.0k 40.01
Qualcomm Equities (DESIX) 0.0 $348k 47k 7.46
Broadcom Equities (INTC) 0.0 $346k 13k 25.73
Vanguard Dividend Growth Inv Equities (VDE) 0.0 $344k 3.4k 101.65
Technology Select Sector SPDR ETF Equities (NVDA) 0.0 $333k 2.7k 121.44
DFA US Sustainability Core 1 Equities (ICLN) 0.0 $332k 17k 19.09
Box Equities (FCGAX) 0.0 $326k 3.1k 106.22
Financial Select Sector S Equities (PFE) 0.0 $325k 7.4k 43.73
Humbl Equities (SCHB) 0.0 $323k 7.7k 41.93
Charles Schwab Corp Equities (IVV) 0.0 $321k 894.00 359.06
Adobe Alternatives (COPX) 0.0 $318k 11k 28.27
Fidelity 500 Index Equities (BTU) 0.0 $307k 12k 24.82
T-Mobile US Equities (NEE) 0.0 $301k 3.8k 78.41
DFA Tax-Managed US Marketwide Value II Equities (IYW) 0.0 $298k 4.1k 73.42
Abbott Laboratories Alternatives (ETHE) 0.0 $287k 32k 9.11
Rover Group Cl A Ord Equities (DEO) 0.0 $284k 1.7k 170.06
FlexShares Mstar DevMks exUS FctTilt ETF Equities (PM) 0.0 $283k 3.4k 83.14
Spdr Dow Jones Industrial Average Equities (ESGU) 0.0 $278k 3.5k 79.52
Alaska Air Group Alternatives (GLD) 0.0 $278k 1.8k 154.87
Dropbox Equities (LLY) 0.0 $277k 857.00 323.22
Goldman Sachs Group Equities (HSIC) 0.0 $276k 4.2k 65.89
Splunk Equities (MSXAX) 0.0 $267k 5.9k 44.99
Chevron Corporation Equities (EEM) 0.0 $264k 7.6k 34.92
Diageo Equities (ACWI) 0.0 $260k 3.3k 77.75
Henry Schein Equities (SCHW) 0.0 $255k 3.5k 71.89
iShares Russell Mid-Cap Growth ETF Equities (VXF) 0.0 $254k 2.0k 127.00
Alphabet Inc Class A Alternatives (PHYS) 0.0 $252k 20k 12.79
Boeing Equities (FXAIX) 0.0 $249k 2.0k 124.69
Black Hills Corp Equities (FFIV) 0.0 $245k 1.7k 144.80
DFA US Core Equity 1 I Equities (IYJ) 0.0 $239k 2.9k 83.77
Franklin Growth Adv Equities (AKREX) 0.0 $219k 4.9k 45.15
Vanguard FTSE Pacific Index ETF Equities (BRSL) 0.0 $218k 14k 15.80
Grayscale Ethereum Trust Equities (SWPPX) 0.0 $218k 3.9k 55.63
British Pound Currency Equities (PI) 0.0 $214k 2.7k 80.00
F5 Networks Equities (MDLZ) 0.0 $212k 3.9k 54.88
Amazon.com Equities (BRAG) 0.0 $211k 52k 4.06
iShares Gold Trust Equities (VPCCX) 0.0 $210k 7.9k 26.44
Ishares Core S&P U.S. Value Etf Equities (VIG) 0.0 $206k 1.5k 135.08
Trane Technologies PLC Class A Equities (DIA) 0.0 $206k 715.00 288.11
Gallagher Arthur J & Co Equities (PRU) 0.0 $206k 2.4k 85.69
iShares Russell 2000 Growth Equities (VO) 0.0 $201k 1.1k 187.85
Select Sector Spdr Trust Shs Ben Int Energy Equities (IDXX) 0.0 $201k 616.00 326.30
FedEx Corp Equities 0.0 $199k 12k 16.71
Oracle Corporation Equities (ADP) 0.0 $199k 880.00 226.14
Unitedhealth Group Equities (XLF) 0.0 $199k 6.5k 30.42
Union Pac Corp Equities 0.0 $198k 1.5k 136.55
Keurig Dr Pepper Equities 0.0 $196k 2.6k 74.36
Akamai Technologies Alternatives (SLV) 0.0 $193k 11k 17.50
Vanguard 500 Index Admiral Equities (TLRY) 0.0 $191k 69k 2.75
Altria Group Alternatives (GDXJ) 0.0 $189k 6.4k 29.48
Keysight Technologies Equities (ADBE) 0.0 $189k 688.00 274.71
Twilio Equities (MDY) 0.0 $186k 462.00 402.60
Microsoft Corporation Equities (MO) 0.0 $185k 4.6k 40.29
Alibaba Group Holding Alternatives (XME) 0.0 $180k 4.2k 42.53
iShares Core US REIT ETF Equities (VGHAX) 0.0 $176k 2.1k 82.05
Schwab US Large-Cap ETF Equities (FDX) 0.0 $175k 1.2k 148.18
PepsiCo Equities (BKH) 0.0 $175k 2.6k 67.78
iShares Core S&P 500 Equities (TMO) 0.0 $174k 344.00 505.81
BP Equities (AJG) 0.0 $171k 1.0k 171.00
DFA US Small Cap I Equities (IJT) 0.0 $169k 1.7k 101.50
Invesco Oppenheimer Capital Appreciation A Equities (SNOW) 0.0 $169k 994.00 170.02
DFA US Large Cap Value I Equities (IJS) 0.0 $165k 2.0k 82.21
Schwab US Large-Cap Growth ETF Equities (FIS) 0.0 $164k 2.2k 75.79
Johnson & Johnson Equities (WYNN) 0.0 $163k 2.6k 62.86
CME Group Inc Class A Equities (IWP) 0.0 $163k 2.1k 78.59
Expedia Equities (MTD) 0.0 $163k 150.00 1086.67
American Century Equity Income Fund Investor Class Equities (CDNS) 0.0 $163k 1.0k 163.00
Schwab Emerging Markets Equity ETF Equities (JETS) 0.0 $163k 11k 14.99
iShares ESG Aware MSCI USA Small-Cap ETF Equities (VTIAX) 0.0 $162k 6.6k 24.56
Elastic NV Equities (MDU) 0.0 $162k 5.9k 27.38
Palantir Technologies Inc Ordinary Shares - Class Equities (BAC) 0.0 $161k 5.3k 30.27
Electronic Arts Equities (MMC) 0.0 $160k 1.1k 149.53
JP Morgan Chase & Co Equities (ABT) 0.0 $157k 1.6k 96.56
American Tower Corp Equities (CVX) 0.0 $153k 1.1k 143.53
iShares MSCI ACWI Equities (VSIAX) 0.0 $151k 2.4k 61.73
Tesla Motors Equities (NTR) 0.0 $150k 1.8k 83.33
VanEck Vectors Gold Miners ETF Equities (XLU) 0.0 $148k 2.3k 65.37
Invesco QQQ Trust Equities 0.0 $146k 1.9k 75.03
Carnival Corp Equities (OEF) 0.0 $146k 896.00 162.95
Bank Amer Corp Equities (DFSTX) 0.0 $145k 4.0k 36.53
Vanguard Small Cap Growth Index Admiral Real Estate (AMT) 0.0 $144k 670.00 214.93
Vanguard Small Cap Index Adm Real Estate (SRVR) 0.0 $144k 5.0k 28.66
Salesforce.com Equities (DBX) 0.0 $144k 6.9k 20.79
American Century Discplnd Cor Val Inv Equities (BMY) 0.0 $143k 2.0k 71.32
Vanguard FTSE All-World ex-US ETF Equities (XEL) 0.0 $137k 2.1k 63.90
Schwab US Small-Cap ETF Equities (TLTD) 0.0 $137k 2.6k 51.84
Palo Alto Networks Equities (BAX) 0.0 $135k 2.5k 54.00
Caterpillar Equities (ITOT) 0.0 $133k 1.7k 79.40
VanEck Vectors Junior Gold Miners ETF Equities (SOFI) 0.0 $131k 27k 4.89
MDU Resources Group Equities (BABA) 0.0 $129k 1.6k 80.27
Starbucks Corp Equities (MRK) 0.0 $129k 1.5k 86.11
HP Equities 0.0 $128k 9.1k 14.12
Netflix Equities (TWEIX) 0.0 $126k 15k 8.53
Vanguard Funds Plc Ftse North America Ucits Etf Us Equities (ESTC) 0.0 $126k 1.8k 71.55
Schwab US Large-Cap Value ETF Equities (FSPGX) 0.0 $125k 6.1k 20.54
Sprott Physical Gold Trust Equities (MA) 0.0 $123k 434.00 283.41
Nextera Energy Equities (BIGRX) 0.0 $122k 4.4k 27.85
iShares Core S&P Total US Stock Mkt ETF Equities (UPS) 0.0 $122k 758.00 160.95
Total Sa Equities (KBE) 0.0 $122k 2.8k 44.36
Vanguard FTSE Social Index Admiral Equities (TT) 0.0 $121k 835.00 144.91
Thermo Fisher Scientific Equities (PLTR) 0.0 $121k 15k 8.10
Cisco Systems Equities (IWS) 0.0 $121k 1.3k 96.03
Alphabet Inc Class C Alternatives (GDX) 0.0 $118k 4.9k 24.15
iShares MSCI Eurozone Equities (VT) 0.0 $118k 1.5k 78.82
Bragg Gaming Group Equities (JKHY) 0.0 $118k 646.00 182.66
Berkshire Hat A 100th Equities (EA) 0.0 $116k 1.0k 115.65
Vanguard FTSE Developed Markets ETF Equities 0.0 $110k 1.5k 75.86
Fidelity Natl Information Equities (PANW) 0.0 $110k 669.00 164.42
SPDR S&P Bank ETF Equities (KDP) 0.0 $109k 3.0k 35.96
iShares ESG Aware MSCI USA ETF Equities (VXUS) 0.0 $108k 2.4k 45.90
Vanguard Health Care ETF Real Estate (DLR) 0.0 $108k 1.1k 99.17
Pinterest Equities (CME) 0.0 $106k 600.00 176.67
Vanguard ESG US Stock ETF Equities (VZ) 0.0 $106k 2.8k 38.13
Vanguard Energy ETF Equities (VGT) 0.0 $105k 341.00 307.92
Schwab US REIT ETF Equities (TILT) 0.0 $102k 739.00 138.02
Berkshire Hathaway Inc B Equities (ETRN) 0.0 $101k 14k 7.45
Schwab S&P 500 Index Equities (GS) 0.0 $101k 345.00 292.75
Vanguard Growth Index Admiral Equities 0.0 $101k 1.1k 89.22
Jack Henry & Associates Equities (WMT) 0.0 $100k 774.00 129.20