Garde Capital

Garde Capital as of June 30, 2024

Portfolio Holdings for Garde Capital

Garde Capital holds 265 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Growth Index ETF Equities (VUG) 12.7 $183M 488k 374.01
Vanguard US Value Index ETF Equities (VTV) 11.9 $171M 1.1M 160.41
Vanguard Large-Cap ETF Equities (VV) 7.5 $108M 434k 249.62
Vanguard Total Stock Market ETF Equities (VTI) 5.4 $78M 290k 267.51
Vanguard FTSE Europe Index ETF Equities (VGK) 5.0 $73M 1.1M 66.77
Microsoft Corporation Equities (MSFT) 3.6 $52M 116k 446.95
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.5 $51M 682k 74.18
Vanguard 500 ETF Equities (VOO) 2.7 $39M 78k 500.13
Vanguard US Small Cap Index ETF Equities (VB) 2.7 $39M 179k 218.04
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.1 $30M 357k 83.76
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 1.9 $27M 611k 43.76
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.8 $26M 531k 49.42
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.7 $25M 246k 100.84
Apple Equities (AAPL) 1.6 $24M 113k 210.62
Amazon.com Equities (AMZN) 1.5 $22M 115k 193.25
Invesco QQQ Trust Equities (QQQ) 1.4 $20M 42k 479.10
iShares Core S&P U.S. Value ETF Equities (IUSV) 1.4 $20M 227k 88.13
Vanguard ESG US Stock ETF Equities (ESGV) 1.3 $19M 199k 96.62
Vanguard Growth Index Admiral Equities (VIGAX) 1.2 $17M 90k 192.32
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.2 $17M 131k 130.25
Schwab International Equity ETF Equities (SCHF) 1.1 $16M 421k 38.42
iShares Core MSCI Europe ETF Equities (IEUR) 1.1 $16M 282k 56.95
Schwab US Large-Cap Value ETF Equities (SCHV) 1.1 $16M 216k 74.08
Zillow Group Equities (Z) 1.0 $14M 310k 46.39
Vanguard Dividend Appreciation ETF Equities (VIG) 0.9 $14M 75k 182.55
Vanguard Value Index Adm Equities (VVIAX) 0.8 $12M 188k 62.59
Vanguard Small-Cap Value ETF Equities (VBR) 0.8 $12M 64k 182.52
Vanguard Small-Cap Growth ETF Equities (VBK) 0.8 $11M 46k 250.12
Vanguard Developed Markets Index Admiral Equities (VTMGX) 0.7 $11M 666k 15.84
Vanguard 500 Index Admiral Equities (VFIAX) 0.7 $10M 21k 503.78
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.7 $9.9M 374k 26.56
Alphabet Inc Class A Equities (GOOGL) 0.7 $9.6M 53k 182.16
iShares Core MSCI Pacific ETF Equities (IPAC) 0.6 $9.3M 151k 61.22
Alphabet Inc Class C Equities (GOOG) 0.6 $8.8M 48k 183.41
iShares Russell 1000 Equities (IWB) 0.5 $7.9M 26k 297.55
Vanguard ESG International Stock ETF Equities (VSGX) 0.5 $7.2M 126k 57.27
Nvidia Corp Equities (NVDA) 0.5 $7.1M 58k 123.54
iShares Russell 1000 Growth Equities (IWF) 0.5 $6.9M 19k 364.51
Zillow Group Equities (ZG) 0.4 $6.3M 140k 45.04
Schwab US Small-Cap ETF Equities (SCHA) 0.4 $6.1M 128k 47.45
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.4 $6.0M 54k 112.37
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.4 $5.7M 100k 57.29
Spdr S&p 500 Etf Equities (SPY) 0.4 $5.5M 10k 544.25
iShares Core S&P Small-Ca Equities (IJR) 0.4 $5.4M 51k 106.66
Vanguard S&P 500 Value ETF Equities (VOOV) 0.3 $4.9M 28k 175.78
Vanguard Small Cap Index Adm Equities (VSMAX) 0.3 $4.9M 47k 104.60
Salesforce.com Equities (CRM) 0.3 $4.7M 18k 257.11
iShares ESG MSCI Eafe ETF Equities (ESGD) 0.3 $4.5M 57k 78.79
Facebook Inc-A Equities (META) 0.3 $4.2M 8.3k 504.26
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $3.8M 9.4k 406.75
T-Mobile US Equities (TMUS) 0.3 $3.6M 21k 176.20
DFA US Core Equity 1 I Equities (DFEOX) 0.2 $3.4M 83k 40.38
iShares S&P 500 Value Equities (IVE) 0.2 $3.3M 18k 182.02
Costco Wholesale Corp Equities (COST) 0.2 $3.2M 3.8k 849.95
DFA US Sustainability Core 2 Equities (DFSIX) 0.2 $3.2M 75k 41.91
iShares Core US Growth ETF Equities (IUSG) 0.2 $3.1M 24k 127.47
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $2.7M 44k 62.64
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.5M 49k 52.01
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.2 $2.2M 61k 36.51
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $2.2M 34k 64.25
Uber Technologies Equities (UBER) 0.2 $2.2M 30k 72.69
Starbucks Corp Equities (SBUX) 0.1 $2.2M 28k 77.84
Vanguard Information Technology ETF Equities (VGT) 0.1 $2.1M 3.7k 576.58
Tesla Motors Equities (TSLA) 0.1 $2.1M 10k 197.89
DFA Intl Sustainability Core 2 Equities (DFSPX) 0.1 $2.0M 162k 12.62
iShares ESG Aware MSCI USa ETF Equities (ESGU) 0.1 $2.0M 16k 119.33
Dimensional International Sstby Cr 1 ETF Equities (DFSI) 0.1 $1.9M 57k 32.95
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.1 $1.9M 62k 30.10
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.1 $1.8M 5.5k 333.51
DFA International Core Equity I Equities (DFIEX) 0.1 $1.8M 116k 15.72
Broadcom Equities (AVGO) 0.1 $1.8M 1.1k 1605.22
Qualcomm Equities (QCOM) 0.1 $1.8M 8.8k 199.14
Caterpillar Equities (CAT) 0.1 $1.7M 5.0k 333.00
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.6M 17k 93.84
iShares Russell 2000 Equities (IWM) 0.1 $1.5M 7.3k 202.89
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.4M 26k 53.54
iShares ESG Aware MSCI USa Small-Cap ETF Equities (ESML) 0.1 $1.4M 36k 38.51
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.4M 15k 92.01
iShares US Real Estate Real Estate (IYR) 0.1 $1.3M 15k 87.76
iShares Russell 1000 Value Equities (IWD) 0.1 $1.2M 7.1k 174.49
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $1.2M 5.4k 226.13
Boeing Equities (BA) 0.1 $1.2M 6.7k 181.98
iShares MSCI Eurozone Equities (EZU) 0.1 $1.2M 24k 48.83
iShares Gold Trust Alternatives (IAU) 0.1 $1.1M 26k 43.91
American Express Equities (AXP) 0.1 $1.1M 4.8k 231.50
Airbnb Equities (ABNB) 0.1 $1.1M 7.3k 151.64
Oracle Corporation Equities (ORCL) 0.1 $1.1M 7.7k 141.15
iShares Core S&P 500 Equities (IVV) 0.1 $1.1M 1.9k 547.14
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.1M 8.9k 118.84
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $1.0M 27k 39.29
Hagerty CL A Ord Equities (HGTY) 0.1 $1.0M 100k 10.40
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.1 $1.0M 41k 25.33
Disney Walt Equities (DIS) 0.1 $1.0M 10k 99.25
Anthem Equities (ELV) 0.1 $1.0M 1.9k 542.03
Texas Instruments Equities (TXN) 0.1 $962k 4.9k 194.50
ProShares Ether Strategy ETF Alternatives (EETH) 0.1 $936k 13k 70.53
iShares MSCI EAFE Equities (EFA) 0.1 $933k 12k 78.32
Vanguard FTSE All-World Ex-US ETF Equities (VEU) 0.1 $926k 16k 58.64
Antero Resources Corp Equities (AR) 0.1 $899k 28k 32.61
iShares S&P 500 Growth Equities (IVW) 0.1 $861k 9.3k 92.54
Agilent Technologies Equities (A) 0.1 $830k 6.4k 129.69
Expedia Equities (EXPE) 0.1 $828k 6.6k 125.99
iShares Core MSCI EAFE Equities (IEFA) 0.1 $820k 11k 72.66
Eli Lilly And Equities (LLY) 0.1 $817k 902.00 905.76
iShares Russell 2000 Value Equities (IWN) 0.1 $817k 5.4k 152.28
Total Market Equity Index Pool Equities 0.1 $812k 16k 51.30
Peloton Interactive Equities (PTON) 0.1 $793k 235k 3.38
iShares Russell 2000 Growth Equities (IWO) 0.1 $788k 3.0k 262.40
Nike Inc B Equities (NKE) 0.1 $784k 10k 75.39
Vanguard Mid-Cap ETF Equities (VO) 0.1 $780k 3.2k 242.09
Netflix Equities (NFLX) 0.1 $773k 1.1k 674.52
Procter & Gamble Equities (PG) 0.1 $770k 4.7k 164.88
iShares US Technology ETF Equities (IYW) 0.1 $766k 5.1k 150.49
JP Morgan Chase & Co Equities (JPM) 0.1 $754k 3.7k 202.20
Snowflake CL A Ord Equities (SNOW) 0.1 $746k 5.5k 135.05
Merck & Co Equities (MRK) 0.1 $737k 6.0k 123.74
iShares Edge MSCI Min Vol USA Equities (USMV) 0.0 $701k 8.4k 83.95
Amgen Equities (AMGN) 0.0 $699k 2.2k 312.47
Impinj Equities (PI) 0.0 $694k 4.4k 156.84
iShares ESG MSCI EM ETF Equities (ESGE) 0.0 $688k 21k 33.52
Visa Equities (V) 0.0 $653k 2.5k 262.46
Mcdonalds Corp Equities (MCD) 0.0 $644k 2.5k 254.85
Nordstrom Equities (JWN) 0.0 $617k 29k 21.23
Berkshire Hat A 100th Equities 0.0 $612k 100.00 6120.00
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.0 $600k 25k 24.05
Schwab S&P 500 Index Equities (SWPPX) 0.0 $594k 7.1k 84.22
DFA Real Estate Secs Real Estate (DFREX) 0.0 $541k 14k 38.25
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $528k 55k 9.61
Siteminder Ord Equities (SDRMF) 0.0 $526k 155k 3.40
Home Depot Equities (HD) 0.0 $523k 1.5k 344.08
Akamai Technologies Equities (AKAM) 0.0 $518k 5.8k 90.01
Union Pac Corp Equities (UNP) 0.0 $516k 2.3k 226.32
PepsiCo Equities (PEP) 0.0 $508k 3.1k 164.88
FedEx Corp Equities (FDX) 0.0 $492k 1.6k 299.82
BP Equities (BP) 0.0 $483k 13k 36.12
HP Equities (HPQ) 0.0 $480k 14k 35.05
Exxon Mobil Corp Equities (XOM) 0.0 $470k 4.1k 115.08
Schwab US REIT ETF Real Estate (SCHH) 0.0 $470k 24k 19.98
Keysight Technologies Equities (KEYS) 0.0 $459k 3.4k 136.61
iShares Core US REIT ETF Real Estate (USRT) 0.0 $454k 8.5k 53.59
Docusign Equities (DOCU) 0.0 $449k 8.4k 53.54
Taiwan Semiconductor Manufacturing Equities (TSM) 0.0 $448k 2.6k 173.71
Unitedhealth Group Equities (UNH) 0.0 $437k 857.00 509.92
Workday Equities (WDAY) 0.0 $434k 1.9k 223.37
Schwab US Broad Market ETF Equities (SCHB) 0.0 $427k 6.8k 62.85
Box Equities (BOX) 0.0 $422k 16k 26.42
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $407k 4.6k 87.94
SPDR S&P Emerging Markets Small Cap ETF Equities (EWX) 0.0 $406k 7.0k 57.85
Vanguard Health Care ETF Equities (VHT) 0.0 $400k 1.5k 266.31
Global X Copper Miners ETF Alternatives (COPX) 0.0 $399k 8.8k 45.12
Vanguard Primecap Core Inv Equities (VPCCX) 0.0 $398k 11k 35.92
iShares MSCI ACWI Equities (ACWI) 0.0 $376k 3.3k 112.44
Vanguard Energy ETF Equities (VDE) 0.0 $368k 2.9k 127.60
iShares Bitcoin Trust ETF Alternatives (IBIT) 0.0 $368k 11k 34.15
Bank Amer Corp Equities (BAC) 0.0 $366k 9.2k 39.74
Intel Corp Equities (INTC) 0.0 $365k 12k 30.94
Xtrackers Msci Eafe Hedged Equity Equities (DBEF) 0.0 $361k 8.7k 41.49
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $356k 5.9k 60.80
Akre Focus Retail Equities (AKREX) 0.0 $345k 5.7k 60.78
Remitly Global Equities (RELY) 0.0 $338k 28k 12.11
Vanguard Extended Market ETF Equities (VXF) 0.0 $338k 2.0k 169.00
Fannie Mae Equities (FNMA) 0.0 $337k 236k 1.43
Franklin Growth Adv Equities (FCGAX) 0.0 $335k 2.4k 141.89
SPDR Gold Shares Alternatives (GLD) 0.0 $329k 1.5k 215.31
Philip Morris Internation Equities (PM) 0.0 $324k 3.2k 101.22
Grayscale Bitcoin Trust BTC Alternatives (GBTC) 0.0 $320k 6.0k 53.22
Cadence Design Systems Equities (CDNS) 0.0 $312k 1.0k 307.39
Johnson & Johnson Equities (JNJ) 0.0 $305k 2.1k 146.35
iShares U.S. Industrials ETF Equities (IYJ) 0.0 $305k 2.6k 119.47
Fortinet Equities (FTNT) 0.0 $303k 5.0k 60.30
Ford Motor Equities (F) 0.0 $301k 24k 12.54
IDEXX Laboratories Equities (IDXX) 0.0 $295k 606.00 486.80
iShares MSCI Global Min Vol Factor ETF Equities (ACWV) 0.0 $293k 2.8k 104.64
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.0 $290k 5.3k 54.45
Trane Technologies PLC Class A Equities (TT) 0.0 $284k 863.00 329.08
SPDR Dow Jones Industrial Average Equities (DIA) 0.0 $282k 721.00 391.12
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $281k 2.4k 118.92
Select Sector SPDR Trust The Health Care Select Se Equities (XLV) 0.0 $273k 1.9k 145.99
Henry Schein Equities (HSIC) 0.0 $269k 4.2k 64.22
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $269k 8.3k 32.38
Bitwise Bitcoin ETF Alternatives (BITB) 0.0 $264k 8.1k 32.65
Vanguard Total World Stock ETF Equities (VT) 0.0 $260k 2.3k 112.46
Mercedes-Benz Group Equities (MBGYY) 0.0 $259k 15k 17.27
Gallagher Arthur J & Co Equities (AJG) 0.0 $259k 1.0k 259.00
Palo Alto Networks Equities (PANW) 0.0 $248k 732.00 338.80
Mondelez International Inc Class A Equities (MDLZ) 0.0 $246k 3.8k 65.37
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $246k 4.1k 60.25
Nextera Energy Equities (NEE) 0.0 $240k 3.4k 70.80
iShares Core S&P Mid-Cap Equities (IJH) 0.0 $240k 4.1k 58.47
iShares S&P 100 Equities (OEF) 0.0 $237k 896.00 264.51
Prudential Financial Equities (PRU) 0.0 $237k 2.0k 117.38
iShares Expanded Tech-Software Sect ETF Equities (IGV) 0.0 $237k 2.7k 86.75
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $229k 2.1k 110.41
Applied Materials Equities (AMAT) 0.0 $218k 923.00 236.19
Automatic Data Processing Equities (ADP) 0.0 $214k 896.00 238.84
Grove Collaborative Holdngs Cl A Ord Equities (GROV) 0.0 $213k 120k 1.77
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 0.0 $211k 1.9k 113.62
Mettler-Toledo International Equities (MTD) 0.0 $210k 150.00 1400.00
iShares MSCI USA Quality Factor ETF Equities (QUAL) 0.0 $210k 1.2k 170.73
Cisco Systems Equities (CSCO) 0.0 $209k 4.4k 47.46
Fidelity Contrafund Equities (FCNTX) 0.0 $206k 10k 20.18
Ferrari NV Equities (RACE) 0.0 $204k 500.00 408.00
Elastic NV Equities (ESTC) 0.0 $201k 1.8k 114.14
Altria Group Equities (MO) 0.0 $199k 4.4k 45.55
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $199k 1.6k 128.22
Digital Realty Trust Real Estate (DLR) 0.0 $197k 1.3k 152.24
WisdomTree US LargeCap Dividend ETF Equities (DLN) 0.0 $196k 2.7k 72.59
Abbvie Equities (ABBV) 0.0 $195k 1.1k 171.81
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $194k 362.00 535.91
Marathon Petroleum Corpor Equities (MPC) 0.0 $193k 1.1k 173.09
Porsche Automobil Holding SE Equities (POAHY) 0.0 $190k 42k 4.48
Ishares Msci Eafe Intl Idx K Equities (BTMKX) 0.0 $187k 12k 16.04
Columbia Seligman Tech & Info A Equities (SLMCX) 0.0 $185k 1.4k 129.73
Flexshares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $185k 2.6k 70.00
Schwab 1000 Index Equities (SNXFX) 0.0 $182k 1.6k 116.82
DFA US Small Cap I Equities (DFSTX) 0.0 $179k 4.0k 45.10
Adobe Equities (ADBE) 0.0 $177k 319.00 554.86
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $176k 1.8k 97.13
Vanguard Health Care Adm Equities (VGHAX) 0.0 $174k 1.9k 93.05
Thermo Fisher Scientific Equities (TMO) 0.0 $172k 311.00 553.05
International Equity Index Pool Equities 0.0 $171k 8.3k 20.51
Abbott Laboratories Equities (ABT) 0.0 $161k 1.6k 103.60
Financial Select Sector S Equities (XLF) 0.0 $161k 3.9k 41.17
Sprott Physical Gold and Silver Trust Alternatives (CEF) 0.0 $160k 7.2k 22.08
iShares MSCI Emerging Markets Equities (EEM) 0.0 $149k 3.5k 42.50
Antero Midstream Corp Equities (AM) 0.0 $149k 10k 14.77
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $148k 739.00 200.27
Dodge & Cox Equities 0.0 $146k 568.00 257.04
Goldman Sachs Group Equities (GS) 0.0 $142k 313.00 453.67
Global X US Infrastructure Dev ETF Equities (PAVE) 0.0 $141k 3.8k 37.11
Electronic Arts Equities (EA) 0.0 $140k 1.0k 139.03
American Tower Corp Real Estate (AMT) 0.0 $137k 706.00 194.05
Select Sector SPDR Trust The Utilities Select Sect Equities (XLU) 0.0 $136k 2.0k 68.00
Valero Energy Corp Equities (VLO) 0.0 $136k 870.00 156.32
Pfizer Equities (PFE) 0.0 $133k 4.8k 27.92
iShares Expanded Tech Sector ETF Equities (IGM) 0.0 $133k 1.4k 94.33
Charles Schwab Corp Equities (SCHW) 0.0 $132k 1.8k 73.83
Wal-Mart Stores Equities (WMT) 0.0 $130k 1.9k 67.50
Chevron Corporation Equities (CVX) 0.0 $130k 831.00 156.44
Sequoia Fund Equities (SEQUX) 0.0 $129k 715.00 180.42
Novo Nordisk A/S Equities (NVO) 0.0 $129k 907.00 142.23
Colgate-Palmolive Equities (CL) 0.0 $126k 1.3k 96.92
Bayerische Motoren Werke Equities 0.0 $126k 4.0k 31.50
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $125k 1.8k 68.27
iShares Dow Jones US ETF Equities (IYY) 0.0 $123k 930.00 132.26
US Vegan Climate ETF Equities (VEGN) 0.0 $122k 2.5k 48.20
Phillips 66 Equities (PSX) 0.0 $121k 856.00 141.36
Advanced Micro Devices Equities (AMD) 0.0 $118k 729.00 161.87
CME Group Inc Class A Equities (CME) 0.0 $118k 600.00 196.67
Royal Bank Of Canada Equities (RY) 0.0 $118k 1.1k 106.59
Spotify Technology SA Equities (SPOT) 0.0 $118k 377.00 313.00
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $115k 3.2k 35.48
Mastercard Inc A Equities (MA) 0.0 $115k 261.00 440.61
Tilray Equities (TLRY) 0.0 $115k 69k 1.66
Waste Management Equities (WM) 0.0 $114k 532.00 214.29
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $114k 3.6k 31.41
Invesco Currencyshares Euro Currency Alternatives (FXE) 0.0 $112k 1.1k 98.68
Black Hills Corp Equities (BKH) 0.0 $109k 2.0k 54.50
Select Sector SPDR Trust Shs Ben Int Energy Equities (XLE) 0.0 $105k 1.2k 91.15
Cummins Equities (CMI) 0.0 $104k 377.00 275.86
Ecolab Equities (ECL) 0.0 $103k 433.00 237.88
Vaneck Semiconductor ETF Equities (SMH) 0.0 $103k 394.00 261.42
American Funds Europacific Growth F2 Equities (AEPFX) 0.0 $103k 1.8k 56.81
Fidelity Natl Information Equities (FIS) 0.0 $102k 1.3k 75.67
Keurig Dr Pepper Equities (KDP) 0.0 $102k 3.1k 33.36