Garde Capital

Garde Capital as of Sept. 30, 2024

Portfolio Holdings for Garde Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 12.3 $187M 1.1M 174.57
Vanguard US Growth Index ETF Equities (VUG) 12.2 $186M 485k 383.93
Vanguard Large-Cap ETF Equities (VV) 7.5 $114M 432k 263.29
Vanguard FTSE Europe Index ETF Equities (VGK) 5.1 $78M 1.1M 71.10
Vanguard Total Stock Market ETF Equities (VTI) 4.7 $71M 252k 283.16
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.5 $54M 682k 78.39
Microsoft Corporation Equities (MSFT) 3.3 $50M 115k 430.30
Vanguard US Small Cap Index ETF Equities (VB) 2.7 $42M 176k 237.21
Vanguard 500 ETF Equities (VOO) 2.7 $41M 78k 527.67
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.3 $34M 352k 97.42
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.8 $28M 203k 137.86
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 1.8 $28M 585k 47.85
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.8 $28M 527k 52.81
Apple Equities (AAPL) 1.7 $26M 111k 233.00
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.6 $25M 241k 104.18
Vanguard Growth Index Admiral Equities (VIGAX) 1.6 $24M 120k 197.71
Vanguard ESG US Stock ETF Equities (ESGV) 1.4 $22M 213k 101.65
iShares Core S&P U.S. Value ETF Equities (IUSV) 1.4 $21M 224k 95.49
Amazon.com Equities (AMZN) 1.4 $21M 112k 186.33
Invesco QQQ Trust Equities (QQQ) 1.3 $20M 40k 488.08
Zillow Group Equities (Z) 1.2 $18M 287k 63.85
iShares Core MSCI Europe ETF Equities (IEUR) 1.1 $17M 277k 60.93
Schwab US Large-Cap Value ETF Equities (SCHV) 1.1 $17M 206k 80.37
Schwab International Equity ETF Equities (SCHF) 1.1 $16M 397k 41.12
Vanguard Dividend Appreciation ETF Equities (VIG) 1.0 $15M 75k 198.06
Vanguard Value Index Adm Equities (VVIAX) 0.9 $13M 191k 68.13
Vanguard Small-Cap Value ETF Equities (VBR) 0.8 $13M 63k 200.78
Vanguard Developed Markets Index Admiral Equities (VTMGX) 0.8 $12M 716k 16.97
Vanguard Small-Cap Growth ETF Equities (VBK) 0.8 $12M 45k 267.36
Vanguard 500 Index Admiral Equities (VFIAX) 0.7 $11M 20k 531.72
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.7 $9.9M 341k 29.18
iShares Core MSCI Pacific ETF Equities (IPAC) 0.7 $9.9M 149k 66.59
Alphabet Inc Class A Equities (GOOGL) 0.6 $8.9M 53k 165.85
Zillow Group Equities (ZG) 0.6 $8.6M 139k 61.93
iShares Russell 1000 Equities (IWB) 0.5 $8.3M 26k 314.38
Vanguard ESG International Stock ETF Equities (VSGX) 0.5 $8.2M 133k 61.51
Alphabet Inc Class C Equities (GOOG) 0.5 $8.0M 48k 167.18
iShares Russell 1000 Growth Equities (IWF) 0.5 $7.1M 19k 375.37
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.4 $6.4M 53k 120.36
Nvidia Corp Equities (NVDA) 0.4 $6.1M 51k 121.44
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.4 $6.1M 93k 65.91
Schwab US Small-Cap ETF Equities (SCHA) 0.4 $6.1M 118k 51.50
Vanguard Small Cap Index Adm Equities (VSMAX) 0.4 $5.8M 51k 113.70
Spdr S&p 500 Etf Equities (SPY) 0.4 $5.7M 9.9k 573.74
iShares Core S&P Small-Ca Equities (IJR) 0.4 $5.6M 48k 116.96
Vanguard S&P 500 Value ETF Equities (VOOV) 0.4 $5.3M 28k 190.73
Salesforce.com Equities (CRM) 0.3 $4.8M 18k 273.71
iShares ESG MSCI Eafe ETF Equities (ESGD) 0.3 $4.8M 57k 84.17
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $4.3M 9.3k 460.23
T-Mobile US Equities (TMUS) 0.3 $3.9M 19k 206.37
iShares S&P 500 Value Equities (IVE) 0.2 $3.6M 18k 197.16
DFA US Core Equity 1 Equities (DFEOX) 0.2 $3.6M 83k 42.78
Costco Wholesale Corp Equities (COST) 0.2 $3.5M 4.0k 886.70
DFA US Sustainability Core 2 Equities (DFSIX) 0.2 $3.3M 74k 44.79
iShares Core US Growth ETF Equities (IUSG) 0.2 $3.2M 24k 131.90
Facebook Inc-A Equities (META) 0.2 $3.2M 5.6k 572.43
Dimensional International Sstby Cr 1 ETF Equities (DFSI) 0.2 $2.8M 79k 35.73
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $2.5M 44k 57.61
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.2 $2.5M 63k 39.79
DFA Intl Sustainability Core 2 Equities (DFSPX) 0.2 $2.3M 169k 13.64
Uber Technologies Equities (UBER) 0.1 $2.2M 30k 75.17
Tesla Motors Equities (TSLA) 0.1 $2.2M 8.5k 261.68
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.1 $2.1M 39k 54.58
Vanguard Information Technology ETF Equities (VGT) 0.1 $2.1M 3.6k 586.40
iShares ESG Aware MSCI USa ETF Equities (ESGU) 0.1 $2.0M 16k 126.19
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.1 $2.0M 62k 31.79
Caterpillar Equities (CAT) 0.1 $2.0M 5.0k 391.16
DFA International Core Equity I Equities (DFIEX) 0.1 $1.9M 116k 16.82
Broadcom Equities (AVGO) 0.1 $1.9M 11k 172.48
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.1 $1.9M 5.5k 345.25
Starbucks Corp Equities (SBUX) 0.1 $1.9M 19k 97.47
Schwab US Large-Cap ETF Equities (SCHX) 0.1 $1.8M 26k 67.83
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.7M 12k 138.12
iShares Russell 2000 Equities (IWM) 0.1 $1.6M 7.4k 220.91
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.6M 17k 96.50
iShares ESG Aware MSCI USa Small-Cap ETF Equities (ESML) 0.1 $1.6M 37k 41.83
iShares US Real Estate Real Estate (IYR) 0.1 $1.5M 15k 101.88
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.1 $1.5M 41k 37.21
Qualcomm Equities (QCOM) 0.1 $1.5M 8.8k 170.07
Vanguard Total World Stock Index Admiral Equities (VTWAX) 0.1 $1.5M 34k 42.42
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.4M 25k 57.40
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.4M 15k 97.62
iShares Russell 1000 Value Equities (IWD) 0.1 $1.3M 7.1k 189.85
American Express Equities (AXP) 0.1 $1.3M 4.8k 271.19
iShares Gold Trust Alternatives (IAU) 0.1 $1.3M 26k 49.71
Oracle Corporation Equities (ORCL) 0.1 $1.2M 7.3k 170.33
iShares MSCI Eurozone Equities (EZU) 0.1 $1.2M 24k 52.22
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $1.2M 5.3k 225.78
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $1.1M 27k 41.69
Peloton Interactive Equities (PTON) 0.1 $1.1M 234k 4.68
Taiwan Semiconductor Manufacturing Equities (TSM) 0.1 $1.1M 6.2k 173.71
iShares Core S&P 500 Equities (IVV) 0.1 $1.1M 1.9k 576.76
Texas Instruments Equities (TXN) 0.1 $1.0M 4.9k 206.63
Hagerty CL A Ord Equities (HGTY) 0.1 $1.0M 100k 10.17
Vanguard FTSE All-World Ex-US ETF Equities (VEU) 0.1 $992k 16k 62.98
Anthem Equities (ELV) 0.1 $965k 1.9k 519.94
Impinj Equities (PI) 0.1 $958k 4.4k 216.50
Agilent Technologies Equities (A) 0.1 $950k 6.4k 148.44
Boeing Equities (BA) 0.1 $939k 6.2k 152.06
iShares MSCI EAFE Equities (EFA) 0.1 $931k 11k 83.63
Airbnb Equities (ABNB) 0.1 $924k 7.3k 126.80
Expedia Equities (EXPE) 0.1 $905k 6.1k 148.07
iShares S&P 500 Growth Equities (IVW) 0.1 $891k 9.3k 95.77
iShares Core MSCI EAFE Equities (IEFA) 0.1 $881k 11k 78.07
Vanguard Mid-Cap ETF Equities (VO) 0.1 $866k 3.3k 263.94
iShares Russell 2000 Growth Equities (IWO) 0.1 $864k 3.0k 283.84
Netflix Equities (NFLX) 0.1 $809k 1.1k 709.03
Procter & Gamble Equities (PG) 0.1 $803k 4.6k 173.13
iShares Russell 2000 Value Equities (IWN) 0.1 $803k 4.8k 166.84
Eli Lilly And Equities (LLY) 0.1 $799k 902.00 885.81
Mcdonalds Corp Equities (MCD) 0.1 $796k 2.6k 304.63
Antero Resources Corp Equities (AR) 0.1 $790k 28k 28.66
JP Morgan Chase & Co Equities (JPM) 0.1 $764k 3.6k 210.70
Workday Equities (WDAY) 0.1 $763k 3.1k 244.55
iShares Edge MSCI Min Vol USA Equities (USMV) 0.1 $762k 8.4k 91.26
Amgen Equities (AMGN) 0.0 $721k 2.2k 322.31
iShares ESG MSCI EM ETF Equities (ESGE) 0.0 $719k 20k 36.39
Nike Inc B Equities (NKE) 0.0 $702k 7.9k 88.46
Schwab S&P 500 Index Equities (SWPPX) 0.0 $695k 7.8k 89.18
Snowflake CL A Ord Equities (SNOW) 0.0 $695k 6.1k 114.88
Berkshire Hat A 100th Equities 0.0 $691k 100.00 6910.00
Vanguard High Dividend Yield ETF Equities (VYM) 0.0 $680k 5.3k 128.18
Merck & Co Equities (MRK) 0.0 $679k 6.0k 113.62
Siteminder Ord Equities (SDRMF) 0.0 $677k 155k 4.37
Visa Equities (V) 0.0 $670k 2.4k 275.15
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.0 $633k 25k 25.37
DFA Real Estate Secs Real Estate (DFREX) 0.0 $628k 14k 44.39
Home Depot Equities (HD) 0.0 $616k 1.5k 405.00
Nordstrom Equities 0.0 $586k 26k 22.48
Akamai Technologies Equities (AKAM) 0.0 $581k 5.8k 100.96
Vanguard Extended Market Index Admiral Equities (VEXAX) 0.0 $571k 4.1k 138.06
Union Pac Corp Equities (UNP) 0.0 $562k 2.3k 246.49
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $554k 54k 10.20
Keysight Technologies Equities (KEYS) 0.0 $534k 3.4k 158.93
Schwab US REIT ETF Real Estate (SCHH) 0.0 $529k 23k 23.18
Total Market Equity Index Pool Equities 0.0 $525k 9.7k 54.35
iShares Core US REIT ETF Real Estate (USRT) 0.0 $522k 8.5k 61.61
Docusign Equities (DOCU) 0.0 $521k 8.4k 62.13
Box Equities (BOX) 0.0 $519k 16k 32.76
PepsiCo Equities (PEP) 0.0 $512k 3.0k 170.16
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $507k 15k 34.80
HP Equities (HPQ) 0.0 $491k 14k 35.85
Exxon Mobil Corp Equities (XOM) 0.0 $470k 4.0k 117.32
FedEx Corp Equities (FDX) 0.0 $449k 1.6k 273.61
Ishares Ethereum Trust Etf Alternatives (ETHA) 0.0 $444k 23k 19.67
SPDR S&P Emerging Markets Small Cap ETF Equities (EWX) 0.0 $438k 7.0k 62.41
Schwab US Broad Market ETF Equities (SCHB) 0.0 $433k 6.5k 66.46
BP Equities (BP) 0.0 $420k 13k 31.41
Global X Copper Miners ETF Alternatives (COPX) 0.0 $418k 8.8k 47.26
Vanguard Primecap Core Inv Equities (VPCCX) 0.0 $404k 11k 36.46
Disney Walt Equities (DIS) 0.0 $402k 4.2k 96.13
iShares MSCI ACWI Equities (ACWI) 0.0 $400k 3.3k 119.62
Fortinet Equities (FTNT) 0.0 $390k 5.0k 77.61
Philip Morris Internation Equities (PM) 0.0 $389k 3.2k 121.52
iShares Bitcoin Trust ETF Alternatives (IBIT) 0.0 $389k 11k 36.09
Akre Focus Retail Equities (AKREX) 0.0 $386k 5.7k 68.01
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $376k 5.9k 64.22
Vanguard Health Care ETF Equities (VHT) 0.0 $375k 1.3k 282.17
Remitly Global Equities (RELY) 0.0 $374k 28k 13.40
SPDR Gold Shares Alternatives (GLD) 0.0 $371k 1.5k 242.80
Xtrackers Msci Eafe Hedged Equity Equities (DBEF) 0.0 $366k 8.7k 42.07
Bank Amer Corp Equities (BAC) 0.0 $365k 9.2k 39.64
Vanguard Extended Market ETF Equities (VXF) 0.0 $364k 2.0k 182.00
Vanguard Energy ETF Equities (VDE) 0.0 $353k 2.9k 122.40
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $352k 3.7k 94.14
Franklin Growth Adv Equities (FCGAX) 0.0 $348k 2.4k 147.40
Trane Technologies PLC Class A Equities (TT) 0.0 $335k 863.00 388.18
Johnson & Johnson Equities (JNJ) 0.0 $326k 2.0k 162.27
Nextera Energy Equities (NEE) 0.0 $326k 3.9k 84.52
iShares US Technology ETF Equities (IYW) 0.0 $323k 2.1k 151.43
iShares MSCI Global Min Vol Factor ETF Equities (ACWV) 0.0 $321k 2.8k 114.64
Unitedhealth Group Equities (UNH) 0.0 $308k 526.00 585.55
IDEXX Laboratories Equities (IDXX) 0.0 $306k 606.00 504.95
Henry Schein Equities (HSIC) 0.0 $305k 4.2k 72.81
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $304k 6.0k 50.56
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $297k 2.4k 125.69
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.0 $289k 5.0k 57.87
Select Sector SPDR Trust The Health Care Select Se Equities (XLV) 0.0 $288k 1.9k 154.01
Gallagher Arthur J & Co Equities (AJG) 0.0 $281k 1.0k 281.00
Bitwise Bitcoin ETF Alternatives (BITB) 0.0 $280k 8.1k 34.63
Fannie Mae Equities (FNMA) 0.0 $278k 236k 1.18
Mondelez International Inc Class A Equities (MDLZ) 0.0 $277k 3.8k 73.61
Vanguard Total World Stock ETF Equities (VT) 0.0 $277k 2.3k 119.76
Cadence Design Systems Equities (CDNS) 0.0 $275k 1.0k 270.94
Automatic Data Processing Equities (ADP) 0.0 $264k 955.00 276.44
Ford Motor Equities (F) 0.0 $253k 24k 10.54
Palo Alto Networks Equities (PANW) 0.0 $250k 732.00 341.53
iShares S&P 100 Equities (OEF) 0.0 $248k 896.00 276.79
Prudential Financial Equities (PRU) 0.0 $245k 2.0k 121.35
iShares Expanded Tech-Software Sect ETF Equities (IGV) 0.0 $244k 2.7k 89.31
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $243k 2.1k 117.16
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $242k 3.7k 64.84
Mercedes-Benz Group Equities (MBGYY) 0.0 $242k 15k 16.13
Ferrari NV Equities (RACE) 0.0 $235k 500.00 470.00
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 0.0 $230k 1.9k 123.86
Mettler-Toledo International Equities (MTD) 0.0 $225k 150.00 1500.00
iShares Core S&P Mid-Cap Equities (IJH) 0.0 $225k 3.6k 62.41
Abbvie Equities (ABBV) 0.0 $224k 1.1k 197.36
Altria Group Equities (MO) 0.0 $223k 4.4k 51.04
iShares MSCI USA Quality Factor ETF Equities (QUAL) 0.0 $221k 1.2k 179.67
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $216k 1.6k 139.18
Fidelity Contrafund Equities (FCNTX) 0.0 $215k 10k 21.06
WisdomTree US LargeCap Dividend ETF Equities (DLN) 0.0 $212k 2.7k 78.52
Constellation Energy Ord Equities (CEG) 0.0 $207k 796.00 260.05
Ishares Msci Eafe Intl Idx K Equities (BTMKX) 0.0 $201k 12k 17.20
Flexshares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $198k 2.6k 74.91
Fidelity Advisor New Insights Instl Equities (FINSX) 0.0 $197k 4.5k 43.88
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $195k 1.8k 107.62
DFA US Small Cap I Equities (DFSTX) 0.0 $194k 4.0k 48.88
Schwab 1000 Index Equities (SNXFX) 0.0 $193k 1.6k 123.88
Porsche Automobil Holding SE Equities (POAHY) 0.0 $193k 42k 4.55
Thermo Fisher Scientific Equities (TMO) 0.0 $192k 311.00 617.36
Columbia Seligman Tech & Info A Equities (SLMCX) 0.0 $187k 1.4k 131.14
Applied Materials Equities (AMAT) 0.0 $186k 923.00 201.52
Marathon Petroleum Corpor Equities (MPC) 0.0 $182k 1.1k 163.23
Vanguard Health Care Adm Equities (VGHAX) 0.0 $180k 1.9k 96.26
Intel Corp Equities (INTC) 0.0 $178k 7.6k 23.52
Sprott Physical Gold and Silver Trust Alternatives (CEF) 0.0 $177k 7.2k 24.43
Wal-Mart Stores Equities (WMT) 0.0 $168k 2.1k 80.77
American Tower Corp Real Estate (AMT) 0.0 $164k 706.00 232.29
Select Sector SPDR Trust The Utilities Select Sect Equities (XLU) 0.0 $162k 2.0k 81.00
Colgate-Palmolive Equities (CL) 0.0 $161k 1.6k 103.67
Spotify Technology SA Equities (SPOT) 0.0 $159k 432.00 368.06
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $157k 739.00 212.45
Dodge & Cox Equities 0.0 $156k 569.00 274.17
Global X US Infrastructure Dev ETF Equities (PAVE) 0.0 $156k 3.8k 41.05
Goldman Sachs Group Equities (GS) 0.0 $155k 313.00 495.21
International Equity Index Pool Equities 0.0 $152k 6.9k 21.92
Antero Midstream Corp Equities (AM) 0.0 $152k 10k 15.06
Electronic Arts Equities (EA) 0.0 $144k 1.0k 143.00
iShares MSCI Emerging Markets Equities (EEM) 0.0 $142k 3.1k 45.75
Sequoia Fund Equities (SEQUX) 0.0 $138k 715.00 193.01
Royal Bank Of Canada Equities (RY) 0.0 $138k 1.1k 124.66
Cisco Systems Equities (CSCO) 0.0 $138k 2.6k 53.34
Pfizer Equities (PFE) 0.0 $138k 4.8k 28.97
Fidelity Advisor Technology I Equities (FATIX) 0.0 $136k 1.0k 134.79
iShares Expanded Tech Sector ETF Equities (IGM) 0.0 $135k 1.4k 95.74
Elastic NV Equities (ESTC) 0.0 $135k 1.8k 76.66
Adobe Equities (ADBE) 0.0 $135k 261.00 517.24
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $134k 1.8k 73.18
Abbott Laboratories Equities (ABT) 0.0 $133k 1.2k 114.16
CME Group Inc Class A Equities (CME) 0.0 $132k 600.00 220.00
US Vegan Climate ETF Equities (VEGN) 0.0 $131k 2.5k 51.76
Alibaba Group Holding Equities (BABA) 0.0 $124k 1.2k 106.35
Tilray Equities (TLRY) 0.0 $122k 69k 1.76
Columbia Contrarian Core Z Equities (SMGIX) 0.0 $122k 3.2k 37.77
Black Hills Corp Equities (BKH) 0.0 $122k 2.0k 61.00
Cummins Equities (CMI) 0.0 $122k 377.00 323.61
Advanced Micro Devices Equities (AMD) 0.0 $120k 729.00 164.61
Lowes Cos Equities (LOW) 0.0 $120k 444.00 270.27
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $119k 3.2k 36.72
Bayerische Motoren Werke Equities 0.0 $117k 4.0k 29.25
Invesco Currencyshares Euro Currency Alternatives (FXE) 0.0 $117k 1.1k 103.08
Keurig Dr Pepper Equities (KDP) 0.0 $115k 3.1k 37.61
Fidelity Natl Information Equities (FIS) 0.0 $113k 1.3k 83.83
Phillips 66 Equities (PSX) 0.0 $113k 856.00 132.01
Waste Management Equities (WM) 0.0 $111k 533.00 208.26
Ecolab Equities (ECL) 0.0 $111k 433.00 256.35
WestinghoUSe Air Brake Technologies Corp Equities (WAB) 0.0 $110k 605.00 181.82
Valero Energy Corp Equities (VLO) 0.0 $110k 815.00 134.97
Novo Nordisk A/S Equities (NVO) 0.0 $108k 907.00 119.07
Intuitive Surgical Equities (ISRG) 0.0 $103k 210.00 490.48
SPDR S&P Global Natural Resources Alternatives (GNR) 0.0 $101k 1.8k 57.58
Select Sector SPDR Trust Shs Ben Int Energy Equities (XLE) 0.0 $101k 1.2k 87.67
Chevron Corporation Equities (CVX) 0.0 $100k 681.00 146.84