Garde Capital

Garde Capital as of March 31, 2023

Portfolio Holdings for Garde Capital

Garde Capital holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 14.7 $134M 969k 138.11
Vanguard US Growth Index ETF Equities (VUG) 13.6 $124M 496k 249.44
Vanguard FTSE Europe Index ETF Equities (VGK) 5.8 $53M 861k 60.95
Vanguard FTSE Pacific Index ETF Equities (VPL) 4.2 $39M 567k 67.82
Vanguard US Small Cap Index ETF Equities (VB) 4.1 $37M 197k 189.56
Microsoft Corporation Equities (MSFT) 3.6 $32M 112k 288.30
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.8 $26M 311k 83.04
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.7 $25M 611k 40.40
Schwab US Large-Cap Growth ETF Equities (SCHG) 2.1 $19M 297k 65.17
Apple Equities (AAPL) 2.1 $19M 114k 164.90
Schwab International Equity ETF Equities (SCHF) 1.8 $17M 481k 34.80
Schwab US Large-Cap Value ETF Equities (SCHV) 1.7 $16M 241k 65.58
Ishares Core S&P U.S. Value ETF Equities (IUSV) 1.7 $16M 212k 73.78
iShares Core MSCI Europe ETF Equities (IEUR) 1.6 $15M 277k 52.38
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.5 $14M 301k 45.17
Invesco QQQ Trust Equities (QQQ) 1.5 $13M 41k 320.93
Vanguard Growth Index Admiral Equities (VIGAX) 1.4 $13M 102k 128.41
iShares MSCI USA ESG Select ETF Equities (SUSA) 1.4 $13M 147k 87.77
Amazon.com Equities (AMZN) 1.2 $11M 108k 103.29
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.2 $11M 111k 99.37
Vanguard Value Index Adm Equities (VVIAX) 1.2 $11M 200k 53.89
Schwab Emerging Markets Equity ETF Equities (SCHE) 1.0 $9.4M 382k 24.52
iShares ESG MSCI EAFE ETF Equities (ESGD) 1.0 $9.1M 127k 71.84
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.0 $9.1M 624k 14.51
Zillow Group Equities (Z) 1.0 $8.8M 197k 44.47
Vanguard Total Stock Market ETF Equities (VTI) 0.9 $8.5M 41k 204.09
iShares Core MSCI Pacific ETF Equities (IPAC) 0.9 $8.3M 146k 56.57
Schwab US Small-Cap ETF Equities (SCHA) 0.7 $6.4M 152k 41.93
Vanguard Small-Cap Value ETF Equities (VBR) 0.6 $5.9M 37k 158.75
Alphabet Inc Class A Equities (GOOGL) 0.6 $5.7M 55k 103.73
Vanguard Small Cap Index Adm Equities (VSMAX) 0.6 $5.6M 62k 90.86
Vanguard ESG US Stock ETF Equities (ESGV) 0.6 $5.6M 78k 71.72
iShares Russell 1000 Growth Equities (IWF) 0.6 $5.5M 22k 244.35
Vanguard Small-Cap Growth ETF Equities (VBK) 0.6 $5.4M 25k 216.40
Alphabet Inc Class C Equities (GOOG) 0.6 $5.0M 49k 104.01
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.5 $4.7M 85k 55.54
Vanguard 500 Index Admiral Equities (VFIAX) 0.5 $4.5M 12k 379.03
T-Mobile US Equities (TMUS) 0.5 $4.5M 31k 144.84
Ishares Core S&p Small-ca Equities (IJR) 0.5 $4.3M 45k 96.70
Salesforce.com Equities (CRM) 0.5 $4.2M 21k 199.77
Starbucks Corp Equities (SBUX) 0.5 $4.1M 40k 104.14
Spdr S&p 500 Etf Equities (SPY) 0.4 $3.8M 9.3k 409.35
DFA US Sustainability Core 1 Equities (DFSIX) 0.4 $3.3M 102k 31.98
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $3.1M 59k 52.36
Tesla Motors Equities (TSLA) 0.3 $2.9M 14k 207.49
iShares ESG Aware MSCI USA Small-Cap ETF Equities (ESML) 0.3 $2.9M 86k 33.99
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $2.7M 8.8k 308.72
Zillow Group Equities (ZG) 0.3 $2.6M 60k 43.71
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.3 $2.4M 71k 33.56
DFA US Core Equity 1 I Equities (DFEOX) 0.3 $2.3M 75k 31.38
iShares Core US REIT ETF Real Estate (USRT) 0.2 $2.2M 44k 50.39
iShares ESG MSCI EM ETF Equities (ESGE) 0.2 $2.1M 66k 31.48
Costco Wholesale Corp Equities (COST) 0.2 $2.0M 4.1k 496.81
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.0M 53k 38.06
Vanguard Large-Cap ETF Equities (VV) 0.2 $2.0M 11k 186.77
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $2.0M 41k 48.37
iShares Russell 1000 Equities (IWB) 0.2 $1.9M 8.6k 225.20
DFA Intl Sustainability Core 1 Equities (DFSPX) 0.2 $1.9M 166k 11.50
Agilent Technologies Equities (A) 0.2 $1.8M 13k 138.36
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.2 $1.8M 20k 90.47
Boeing Equities (BA) 0.2 $1.8M 8.3k 212.48
Ishares Core U S Growth Etf Equities (IUSG) 0.2 $1.8M 20k 88.78
DFA International Core Equity I Equities (DFIEX) 0.2 $1.7M 116k 14.50
iShares Russell 2000 Equities (IWM) 0.2 $1.6M 9.1k 178.41
Disney Walt Equities (DIS) 0.2 $1.6M 16k 100.16
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $1.5M 870.00 1708.05
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.5M 62k 23.63
iShares US Real Estate Real Estate (IYR) 0.2 $1.5M 17k 84.88
Nike Inc B Equities (NKE) 0.1 $1.3M 11k 122.60
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.3M 27k 48.79
Uber Technologies Equities (UBER) 0.1 $1.2M 37k 31.71
Qualcomm Equities (QCOM) 0.1 $1.2M 9.1k 127.59
iShares MSCI Eurozone Equities (EZU) 0.1 $1.2M 26k 45.09
iShares Russell 1000 Value Equities (IWD) 0.1 $1.1M 7.4k 152.20
Keysight Technologies Equities (KEYS) 0.1 $1.1M 6.9k 161.55
Alaska Air Group Equities (ALK) 0.1 $1.1M 27k 41.97
Caterpillar Equities (CAT) 0.1 $1.1M 4.8k 228.91
Facebook Inc-a Equities (META) 0.1 $1.1M 5.2k 211.96
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.1M 15k 69.87
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.1M 17k 62.88
Sequoia Fund Equities (SEQUX) 0.1 $1.1M 8.0k 132.12
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.0M 8.7k 117.75
US Treasury Bill Equities 0.1 $1.0M 1.0M 1.00
BP Equities (BP) 0.1 $979k 26k 37.95
Berkshire Hat A 100th Equities 0.1 $931k 200.00 4655.00
Icapital - Bridgewater Diversified Macro Fund Alternatives 0.1 $918k 918k 1.00
Texas Instruments Equities (TXN) 0.1 $917k 4.9k 186.08
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $891k 27k 33.50
iShares Russell 2000 Growth Equities (IWO) 0.1 $874k 3.9k 226.90
iShares Gold Trust Alternatives (IAU) 0.1 $853k 23k 37.38
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $851k 5.6k 150.91
Anthem Equities (ELV) 0.1 $851k 1.9k 460.00
American Express Equities (AXP) 0.1 $827k 5.0k 164.97
iShares MSCI EAFE Equities (EFA) 0.1 $809k 11k 71.54
Rover Group Cl A Ord Equities 0.1 $807k 178k 4.53
Nvidia Corp Equities (NVDA) 0.1 $793k 2.9k 277.76
Schwab US REIT ETF Real Estate (SCHH) 0.1 $755k 39k 19.49
Amgen Equities (AMGN) 0.1 $728k 3.0k 241.70
iShares Russell 2000 Value Equities (IWN) 0.1 $727k 5.3k 136.96
Procter & Gamble Equities (PG) 0.1 $712k 4.8k 148.58
Total Market Equity Index Pool Equities 0.1 $672k 17k 38.71
HP Equities (HPQ) 0.1 $664k 23k 29.34
Oracle Corporation Equities (ORCL) 0.1 $661k 7.1k 92.92
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.1 $654k 12k 53.50
McDonald s Corp Equities (MCD) 0.1 $651k 2.3k 279.76
Expedia Equities (EXPE) 0.1 $638k 6.6k 97.08
Antero Resources Corp Equities (AR) 0.1 $636k 28k 23.07
Southwest Airlines Equities (LUV) 0.1 $609k 19k 32.52
Impinj Equities (PI) 0.1 $600k 4.4k 135.59
Exxon Mobil Corp Equities (XOM) 0.1 $598k 5.5k 109.70
Visa Equities (V) 0.1 $580k 2.6k 225.33
PepsiCo Equities (PEP) 0.1 $576k 3.2k 182.28
Nordstrom Equities (JWN) 0.1 $532k 33k 16.28
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.1 $530k 25k 21.24
Akamai Technologies Equities (AKAM) 0.1 $519k 6.6k 78.30
Dfa Real Estate Secs Real Estate (DFREX) 0.1 $512k 14k 37.21
Docusign Equities (DOCU) 0.1 $506k 8.7k 58.36
Bank Amer Corp Equities (BAC) 0.1 $496k 17k 28.58
Home Depot Equities (HD) 0.1 $492k 1.7k 294.96
Box Equities (BOX) 0.1 $489k 18k 26.81
JP Morgan Chase & Co Equities (JPM) 0.1 $476k 3.7k 130.38
Union Pac Corp Equities (UNP) 0.1 $469k 2.3k 201.29
Intel Corp Equities (INTC) 0.0 $440k 14k 32.71
Unitedhealth Group Equities (UNH) 0.0 $434k 919.00 472.25
Charles Schwab Corp Equities (SCHW) 0.0 $415k 7.9k 52.35
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $405k 47k 8.62
Workday Equities (WDAY) 0.0 $401k 1.9k 206.38
Cisco Systems Equities (CSCO) 0.0 $394k 7.5k 52.33
Vanguard Energy ETF Equities (VDE) 0.0 $387k 3.4k 114.36
Ishares U S Technology Etf Equities (IYW) 0.0 $377k 4.1k 92.88
British Pound Currency Alternatives 0.0 $376k 304k 1.24
FedEx Corp Equities (FDX) 0.0 $373k 1.6k 228.41
International Game Technology Equities (IGT) 0.0 $370k 14k 26.81
Schwab US Broad Market ETF Equities (SCHB) 0.0 $370k 7.7k 47.91
Peabody Energy Corporation Equities (BTU) 0.0 $368k 14k 25.63
Global X Copper Miners ETF Alternatives (COPX) 0.0 $367k 9.5k 38.76
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $365k 4.8k 76.11
Netflix Equities (NFLX) 0.0 $364k 1.1k 345.68
Vanguard Health Care ETF Equities (VHT) 0.0 $358k 1.5k 238.35
Johnson & Johnson Equities (JNJ) 0.0 $347k 2.2k 155.12
iShares Core S&P 500 Equities (IVV) 0.0 $347k 843.00 411.63
SPDR S&P Metals and Mining ETF Alternatives (XME) 0.0 $346k 6.5k 53.08
Henry Schein Equities (HSIC) 0.0 $342k 4.2k 81.64
Fortinet Equities (FTNT) 0.0 $332k 5.0k 66.40
Philip Morris Internation Equities (PM) 0.0 $331k 3.4k 97.38
SPDR Gold Shares Alternatives (GLD) 0.0 $329k 1.8k 183.29
Franklin Growth Adv Equities (FCGAX) 0.0 $320k 2.8k 112.40
IDEXX Laboratories Equities (IDXX) 0.0 $308k 616.00 500.00
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $307k 6.5k 47.01
iShares MSCI ACWI Equities (ACWI) 0.0 $305k 3.3k 91.21
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $305k 20k 15.48
Ford Motor Equities (F) 0.0 $303k 24k 12.62
Pfizer Equities (PFE) 0.0 $298k 7.3k 40.84
Nextera Energy Equities (NEE) 0.0 $296k 3.8k 77.10
Eli Lilly and Equities (LLY) 0.0 $294k 857.00 343.06
Seattle Genetics Equities 0.0 $294k 1.5k 202.76
Fidelity 500 Index Equities (FXAIX) 0.0 $287k 2.0k 142.93
Ishares U.S. Industrials Etf Equities (IYJ) 0.0 $286k 2.9k 100.25
Activision Blizzard Equities 0.0 $281k 3.3k 85.64
Vanguard Extended Market ETF Equities (VXF) 0.0 $280k 2.0k 140.00
Akre Focus Retail Equities (AKREX) 0.0 $277k 5.6k 49.05
Mondelez International Inc Class A Equities (MDLZ) 0.0 $269k 3.9k 69.64
VanEck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $267k 8.3k 32.36
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $267k 31k 8.57
Schwab S&P 500 Index Equities (SWPPX) 0.0 $255k 4.0k 63.07
Vanguard Russell 1000 Value ETF Equities (VONV) 0.0 $245k 3.7k 66.68
iShares Silver Trust Alternatives (SLV) 0.0 $244k 11k 22.12
Spdr Dow Jones Industrial Average Equities (DIA) 0.0 $240k 720.00 333.33
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $235k 1.5k 154.10
Chevron Corporation Equities (CVX) 0.0 $234k 1.4k 163.29
Mettler-Toledo International Equities (MTD) 0.0 $230k 150.00 1533.33
Vanguard PRIMECAP Core Inv Equities (VPCCX) 0.0 $226k 7.9k 28.45
Vanguard Mid-Cap ETF Equities (VO) 0.0 $225k 1.1k 211.27
Diageo Equities (DEO) 0.0 $212k 1.2k 181.20
iShares MSCI Emerging Markets Equities (EEM) 0.0 $210k 5.3k 39.38
Financial Select Sector S Equities (XLF) 0.0 $210k 6.5k 32.10
Cadence Design Systems Equities (CDNS) 0.0 $210k 1.0k 210.00
Snowflake Cl A Ord Equities (SNOW) 0.0 $208k 1.3k 154.65
Altria Group Equities (MO) 0.0 $205k 4.6k 44.64
Prudential Financial Equities (PRU) 0.0 $204k 2.5k 82.93
Adobe Equities (ADBE) 0.0 $203k 526.00 385.93
Thermo Fisher Scientific Equities (TMO) 0.0 $198k 344.00 575.58
Automatic Data Processing Equities (ADP) 0.0 $196k 880.00 222.73
Bragg Gaming Group Equities (BRAG) 0.0 $196k 55k 3.56
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $195k 12k 16.33
Gallagher Arthur J & Co Equities (AJG) 0.0 $191k 1.0k 191.00
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $189k 2.1k 91.13
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $188k 2.0k 93.67
Vanguard Health Care Adm Equities (VGHAX) 0.0 $185k 2.1k 86.25
Marsh & Mclennan Companies Equities (MMC) 0.0 $183k 1.1k 166.51
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $183k 1.7k 109.91
MDU Resources Group Equities (MDU) 0.0 $180k 5.9k 30.43
International Equity Index Pool Equities 0.0 $178k 9.9k 18.01
Merck & Co Equities (MRK) 0.0 $177k 1.7k 106.43
Wynn Resorts Equities (WYNN) 0.0 $176k 1.6k 111.60
Tilray Equities (TLRY) 0.0 $175k 69k 2.52
Vanguard Information Technology ETF Equities (VGT) 0.0 $174k 450.00 386.67
FlexShares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $170k 2.6k 64.32
iShares S&P 100 Equities (OEF) 0.0 $168k 896.00 187.50
Abbott Laboratories Equities (ABT) 0.0 $168k 1.7k 101.20
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $166k 362.00 458.56
Black Hills Corp Equities (BKH) 0.0 $163k 2.6k 63.13
Vanguard Total World Stock ETF Equities (VT) 0.0 $162k 1.8k 92.20
Mastercard Inc A Equities (MA) 0.0 $158k 434.00 364.06
DFA US Small Cap I Equities (DFSTX) 0.0 $158k 4.0k 39.81
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $154k 5.2k 29.68
iShares Global Clean Energy Equities (ICLN) 0.0 $154k 7.8k 19.84
Trane Technologies PLC Class A Equities (TT) 0.0 $154k 835.00 184.43
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.0 $153k 2.3k 67.58
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.0 $153k 1.9k 82.66
Sofi Technologies Ord Equities (SOFI) 0.0 $149k 25k 6.07
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $145k 6.1k 23.75
Roku Equities (ROKU) 0.0 $144k 2.2k 65.69
iShares US Aerospace & Defense ETF Equities (ITA) 0.0 $142k 1.2k 115.07
Bristol Myers Squibb Equities (BMY) 0.0 $139k 2.0k 69.33
BioVie Equities 0.0 $139k 17k 8.10
Xcel Energy Equities (XEL) 0.0 $136k 2.0k 67.26
Palo Alto Networks Equities (PANW) 0.0 $134k 669.00 200.30
Ishares Russell Midcap Value Index Equities (IWS) 0.0 $134k 1.3k 106.35
Splunk Equities 0.0 $133k 1.4k 96.03
Nutrien Equities (NTR) 0.0 $133k 1.8k 73.89
Alibaba Group Holding Equities (BABA) 0.0 $130k 1.3k 102.28
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $129k 2.3k 55.01
Broadcom Equities (AVGO) 0.0 $129k 201.00 641.79
Crown Castle Intl Corp Real Estate (CCI) 0.0 $128k 955.00 134.03
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $126k 15k 8.45
Electronic Arts Equities (EA) 0.0 $121k 1.0k 120.64
Keyence Corp Equities (KYCCF) 0.0 $117k 242.00 483.47
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $116k 739.00 156.97
Vanguard 500 ETF Equities (VOO) 0.0 $116k 308.00 376.62
CME Group Inc Class A Equities (CME) 0.0 $115k 600.00 191.67
Wal-Mart Stores Equities (WMT) 0.0 $114k 774.00 147.29
Invesco CurrencyShares Euro Currency Alternatives (FXE) 0.0 $114k 1.1k 100.44
Prologis Real Estate (PLD) 0.0 $113k 902.00 125.28
Goldman Sachs Group Equities (GS) 0.0 $113k 345.00 327.54
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $113k 1.8k 61.71
Airbnb Equities (ABNB) 0.0 $111k 895.00 124.02
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $110k 1.2k 90.76
Applied Materials Equities (AMAT) 0.0 $110k 898.00 122.49
Fidelity Total International Index Equities (FTIHX) 0.0 $110k 8.8k 12.45
Honeywell International I Equities (HON) 0.0 $108k 566.00 190.81
Digital Realty Trust Real Estate (DLR) 0.0 $108k 1.1k 98.09
Verizon Communications Equities (VZ) 0.0 $108k 2.8k 38.85
Keurig Dr Pepper Equities (KDP) 0.0 $107k 3.0k 35.30
Royal Bank Of Canada Equities (RY) 0.0 $106k 1.1k 95.75
Square Equities (SQ) 0.0 $106k 1.5k 68.88
Bhp Billiton Alternatives (BHP) 0.0 $106k 1.7k 63.70
Antero Midstream Corp Equities (AM) 0.0 $106k 10k 10.50
SMC Corp Equities (SMECF) 0.0 $105k 200.00 525.00
SPDR S&P Bank ETF Equities (KBE) 0.0 $102k 2.8k 37.09
Elastic NV Equities (ESTC) 0.0 $102k 1.8k 57.92
Baxter International Equities (BAX) 0.0 $101k 2.5k 40.40
Waste Management Equities (WM) 0.0 $101k 621.00 162.64
US Vegan Climate ETF Equities (VEGN) 0.0 $101k 2.9k 35.08
DraftKings Equities (DKNG) 0.0 $101k 5.2k 19.33
comScore Equities 0.0 $101k 83k 1.22