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Name: |
Garde Capital Inc. |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$162.86 |
$153,259,000 |
1,025,141 |
11.69% |
12,306,000 |
3,222 |
0.187 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$344.20 |
$148,077,000 |
476,315 |
11.3% |
17,400,000 |
-3,568 |
0.178 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$239.76 |
$94,723,000 |
434,212 |
7.23% |
9,686,000 |
-340 |
0.342 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.90 |
$68,826,000 |
290,137 |
5.25% |
7,139,000 |
-277 |
0.029 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$67.34 |
$61,102,000 |
947,606 |
4.66% |
5,108,000 |
-18,974 |
0.408 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$228.59 |
$45,679,000 |
214,125 |
3.49% |
-1,230,000 |
-33,978 |
0.115 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$76.03 |
$45,199,000 |
627,503 |
3.45% |
1,907,000 |
-19,803 |
0.701 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.72 |
$44,185,000 |
117,501 |
3.37% |
6,623,000 |
-1,460 |
0.002 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$480.70 |
$34,570,000 |
79,144 |
2.64% |
-9,873,000 |
-34,029 |
0.009 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$86.48 |
$31,145,000 |
352,482 |
2.38% |
4,103,000 |
-4,930 |
0.099 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.77 |
$26,896,000 |
654,399 |
2.05% |
-699,000 |
-49,386 |
0.005 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$50.17 |
$25,981,000 |
542,392 |
1.98% |
12,812,000 |
241,185 |
0.024 |
Closed - End Fund - F... |
|
AAPL |
Apple Inc |
13 |
- |
$171.48 |
$23,236,000 |
120,690 |
1.77% |
3,507,000 |
5,455 |
0.001 |
Personal Computers |
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.72 |
$23,160,000 |
279,166 |
1.77% |
2,579,000 |
-3,846 |
0.027 |
Closed - End Fund - Debt |
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$90.44 |
$19,494,000 |
231,168 |
1.49% |
3,286,000 |
13,958 |
0.026 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$444.01 |
$17,369,000 |
42,414 |
1.33% |
2,572,000 |
1,114 |
0.009 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.02 |
$17,106,000 |
462,827 |
1.31% |
1,096,000 |
-8,624 |
0.051 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.38 |
$16,959,000 |
111,615 |
1.29% |
2,962,000 |
1,504 |
0.001 |
Internet Software & S... |
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$75.98 |
$16,496,000 |
235,320 |
1.26% |
807,000 |
-8,068 |
0.182 |
Closed - End Fund - Debt |
|
IEUR |
iShares Core MSCI Europe |
20 |
- |
$57.85 |
$15,960,000 |
290,075 |
1.22% |
1,822,000 |
5,388 |
0.38 |
N/A |
|
VTSAX |
Vanguard Total Stock Market... |
21 |
- |
$0.00 |
$14,832,000 |
127,899 |
1.13% |
-6,086,000 |
-74,388 |
1.421 |
N/A |
|
VIGAX |
Vanguard Growth Index Fund ... |
22 |
- |
$0.00 |
$13,549,000 |
84,678 |
1.03% |
805,000 |
-6,282 |
9.409 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$182.61 |
$12,716,000 |
74,625 |
0.97% |
1,121,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$191.88 |
$12,241,000 |
68,017 |
0.93% |
6,453,000 |
31,725 |
0.057 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.25 |
$12,208,000 |
492,470 |
0.93% |
3,589,000 |
132,430 |
0.182 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$260.72 |
$11,710,000 |
48,435 |
0.89% |
6,400,000 |
23,643 |
0.092 |
Closed - End Fund - E... |
|
Z |
Zillow Group Inc |
27 |
- |
$48.78 |
$11,653,000 |
201,399 |
0.89% |
2,174,000 |
-3,962 |
0.093 |
Business Services |
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$11,500,000 |
135,196 |
0.88% |
4,155,000 |
37,548 |
0.359 |
N/A |
|
VIVA.X |
Vanguard Index Funds |
29 |
- |
$0.00 |
$11,292,000 |
193,715 |
0.86% |
217,000 |
-12,102 |
2.152 |
N/A |
|
KLD |
iShares KLD Select Social I... |
30 |
- |
$109.17 |
$10,337,000 |
102,849 |
0.79% |
-1,657,000 |
-30,461 |
0.114 |
Closed - End Fund - E... |
|
ICF |
iShares Tr Cohen & Steers |
31 |
- |
$0.00 |
$9,645,000 |
164,218 |
0.74% |
5,160,000 |
74,801 |
0.092 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
32 |
- |
$63.31 |
$8,921,000 |
149,900 |
0.68% |
786,000 |
3,595 |
0.167 |
N/A |
|
VFIA.X |
Vanguard Index Funds |
33 |
- |
$0.00 |
$8,603,000 |
19,553 |
0.66% |
931,000 |
159 |
0.217 |
N/A |
|
GOOGL |
Alphabet Inc |
34 |
- |
$150.93 |
$7,930,000 |
56,770 |
0.61% |
590,000 |
677 |
0.001 |
Search Engines & Info... |
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$288.03 |
$6,939,000 |
26,460 |
0.53% |
1,678,000 |
4,066 |
0.02 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$49.24 |
$6,933,000 |
146,751 |
0.53% |
702,000 |
-3,673 |
0.01 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
37 |
- |
$152.26 |
$6,931,000 |
49,183 |
0.53% |
529,000 |
625 |
0.001 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.52 |
$6,625,000 |
61,204 |
0.51% |
2,898,000 |
21,690 |
0.01 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$79.91 |
$6,400,000 |
84,720 |
0.49% |
-1,633,000 |
-31,484 |
0.011 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$337.05 |
$5,937,000 |
19,583 |
0.45% |
126,000 |
-2,263 |
0.007 |
Closed - End Fund - E... |
|
VSMAX |
Vanguard Small-Cap Index Adm |
41 |
- |
$0.00 |
$5,897,000 |
57,064 |
0.45% |
496,000 |
-2,568 |
0.634 |
N/A |
|
VSGX |
Vanguard Esg International ... |
42 |
- |
$0.00 |
$5,314,000 |
96,126 |
0.41% |
1,709,000 |
24,653 |
0.361 |
N/A |
|
CRM |
Salesforce.com Inc |
43 |
- |
$301.18 |
$5,171,000 |
19,653 |
0.39% |
984,000 |
-993 |
0.002 |
Internet Software & S... |
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
New |
$180.47 |
$4,914,000 |
29,257 |
0.37% |
4,914,000 |
29,257 |
0.238 |
N/A |
|
SPY |
Standard & Poors Depository... |
45 |
- |
$523.07 |
$4,775,000 |
10,046 |
0.36% |
431,000 |
-117 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
46 |
- |
$91.39 |
$3,747,000 |
39,023 |
0.29% |
114,000 |
-787 |
0.003 |
Specialty Eateries |
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.22 |
$3,563,000 |
22,226 |
0.27% |
340,000 |
-788 |
0.002 |
Wireless Communications |
|
TSLA |
Tesla Motors Inc |
48 |
- |
$175.79 |
$3,491,000 |
14,048 |
0.27% |
-8,000 |
64 |
0 |
Auto Manufacturers |
|
ZG |
Zillow Group Inc |
49 |
- |
$47.86 |
$3,373,000 |
59,472 |
0.26% |
706,000 |
-83 |
0.099 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$186.81 |
$3,250,000 |
18,692 |
0.25% |
466,000 |
595 |
0.013 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$420.52 |
$3,073,000 |
8,616 |
0.23% |
134,000 |
225 |
0.001 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
52 |
- |
$732.63 |
$2,642,000 |
4,003 |
0.2% |
473,000 |
163 |
0.001 |
Discount, Variety Stores |
|
IWZ |
iShares Russell 3000 Growth |
53 |
- |
$117.21 |
$2,587,000 |
24,848 |
0.2% |
553,000 |
3,400 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
54 |
- |
$903.56 |
$2,514,000 |
5,077 |
0.19% |
1,295,000 |
2,276 |
0 |
Semiconductor - Speci... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
55 |
- |
$0.00 |
$2,421,000 |
63,693 |
0.18% |
-557,000 |
-24,795 |
0.071 |
N/A |
|
VEMA.X |
Vanguard International Equi... |
56 |
- |
$0.00 |
$2,203,000 |
64,675 |
0.17% |
-93,000 |
-5,401 |
0.719 |
N/A |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$76.99 |
$2,088,000 |
33,912 |
0.16% |
515,000 |
-288 |
0.002 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$2,906.77 |
$1,992,000 |
871 |
0.15% |
396,000 |
0 |
0.003 |
Restaurants |
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$62.06 |
$1,965,000 |
34,839 |
0.15% |
199,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
60 |
- |
$192.99 |
$1,899,000 |
7,287 |
0.14% |
417,000 |
-445 |
0.001 |
Aerospace/Defense - M... |
|
A |
Agilent Technologies Inc |
61 |
- |
$145.51 |
$1,877,000 |
13,499 |
0.14% |
392,000 |
222 |
0.004 |
Scientific & Technica... |
|
DFIE.X |
DFA Investment Dimensions G... |
62 |
- |
$0.00 |
$1,771,000 |
115,611 |
0.14% |
147,000 |
0 |
1.285 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
63 |
New |
$304.71 |
$1,741,000 |
6,431 |
0.13% |
1,741,000 |
6,431 |
0.031 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
64 |
- |
$0.00 |
$1,711,000 |
16,312 |
0.13% |
196,000 |
178 |
0.001 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
65 |
- |
$89.90 |
$1,579,000 |
17,276 |
0.12% |
233,000 |
53 |
0.003 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$210.30 |
$1,553,000 |
7,738 |
0.12% |
15,000 |
-964 |
0 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$32.23 |
$1,533,000 |
47,819 |
0.12% |
-393,000 |
-15,785 |
0.029 |
N/A |
|
CAT |
Caterpillar Inc |
68 |
- |
$366.43 |
$1,513,000 |
5,116 |
0.12% |
190,000 |
270 |
0.001 |
Farm & Construction M... |
|
AVGO |
Broadcom Limited |
69 |
- |
$1,325.41 |
$1,483,000 |
1,329 |
0.11% |
560,000 |
218 |
0 |
Semiconductor- Broad... |
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.60 |
$1,454,000 |
28,750 |
0.11% |
205,000 |
2,498 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
71 |
- |
$169.30 |
$1,326,000 |
9,167 |
0.1% |
329,000 |
188 |
0.001 |
Communication Equipment |
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$86.67 |
$1,307,000 |
16,752 |
0.1% |
160,000 |
0 |
0.002 |
N/A |
|
SWTS.X |
Schwab Capital Trust |
73 |
- |
$0.00 |
$1,235,000 |
15,257 |
0.09% |
117,000 |
0 |
0.17 |
N/A |
|
NKE |
Nike Inc B |
74 |
- |
$93.98 |
$1,234,000 |
11,361 |
0.09% |
171,000 |
241 |
0.001 |
Textile - Apparel Foo... |
|
FB |
Meta Platforms Inc |
75 |
- |
$485.58 |
$1,227,000 |
3,467 |
0.09% |
-232,000 |
-1,394 |
0 |
Internet Service Prov... |
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$179.11 |
$1,164,000 |
7,044 |
0.09% |
-36,000 |
-859 |
0.002 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
77 |
- |
$0.00 |
$1,158,000 |
24,409 |
0.09% |
99,000 |
-672 |
0.016 |
Closed - End Fund - E... |
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$156.38 |
$1,103,000 |
6,933 |
0.08% |
185,000 |
-5 |
0.004 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$634,440.00 |
$1,085,000 |
200 |
0.08% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
VGSI.X |
Vanguard Specialized Portfo... |
80 |
- |
$0.00 |
$1,078,000 |
8,507 |
0.08% |
178,000 |
120 |
0.945 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$525.73 |
$1,032,000 |
2,160 |
0.08% |
-16,000 |
-279 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
82 |
- |
$208.27 |
$1,027,000 |
5,338 |
0.08% |
116,000 |
-218 |
0.002 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$42.01 |
$1,016,000 |
26,029 |
0.08% |
218,000 |
3,209 |
0.001 |
Closed - End Fund - E... |
|
EXPE |
Expedia Inc |
84 |
- |
$137.75 |
$998,000 |
6,572 |
0.08% |
320,000 |
-5 |
0.004 |
Internet Service Prov... |
|
DFUV |
DFA Dimensional Us Marketwi... |
85 |
- |
$40.90 |
$990,000 |
26,598 |
0.08% |
85,000 |
0 |
0.003 |
N/A |
|
AXP |
American Express Co |
86 |
- |
$227.69 |
$948,000 |
5,062 |
0.07% |
199,000 |
39 |
0.001 |
Credit Services |
|
BP |
BP Plc (ADR) |
87 |
- |
$37.68 |
$913,000 |
25,796 |
0.07% |
-86,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$79.86 |
$904,000 |
11,995 |
0.07% |
75,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
89 |
- |
$174.21 |
$903,000 |
5,298 |
0.07% |
117,000 |
355 |
0.001 |
Semiconductor- Broad... |
|
ANTM |
Anthem Inc |
90 |
- |
$518.54 |
$884,000 |
1,874 |
0.07% |
76,000 |
19 |
0.001 |
N/A |
|
ROVR |
Rover Group Ord Shs Class A |
91 |
- |
$10.99 |
$876,000 |
80,533 |
0.07% |
-126,000 |
-79,454 |
0.046 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$249.86 |
$860,000 |
3,698 |
0.07% |
650,000 |
2,691 |
0.002 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$58.65 |
$858,000 |
15,280 |
0.07% |
108,000 |
814 |
0.003 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
94 |
- |
$281.95 |
$847,000 |
2,857 |
0.06% |
230,000 |
515 |
0 |
Restaurants |
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$158.81 |
$845,000 |
5,439 |
0.06% |
107,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
96 |
- |
$284.32 |
$838,000 |
2,908 |
0.06% |
-498,000 |
-2,063 |
0 |
Biotechnology |
|
PG |
Procter & Gamble Co |
97 |
- |
$162.25 |
$832,000 |
5,679 |
0.06% |
137,000 |
914 |
0 |
Cleaning Products |
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$270.80 |
$831,000 |
3,296 |
0.06% |
-31,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
99 |
- |
$20.30 |
$802,000 |
38,742 |
0.06% |
114,000 |
0 |
0.003 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$794,000 |
11,285 |
0.06% |
404,000 |
5,225 |
0 |
N/A |
|