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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 |
- |
$157.91 |
$153,259,000 |
1,025,141 |
11.69% |
12,306,000 |
3,222 |
0.187 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$25,981,000 |
542,392 |
1.98% |
12,812,000 |
241,185 |
0.024 |
Closed - End Fund - F... |
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$23,236,000 |
120,690 |
1.77% |
3,507,000 |
5,455 |
0.001 |
Personal Computers |
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$87.12 |
$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 |
- |
$431.00 |
$17,369,000 |
42,414 |
1.33% |
2,572,000 |
1,114 |
0.009 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$16,959,000 |
111,615 |
1.29% |
2,962,000 |
1,504 |
0.001 |
Internet Software & S... |
|
IEUR |
iShares Core MSCI Europe |
20 |
- |
$57.11 |
$15,960,000 |
290,075 |
1.22% |
1,822,000 |
5,388 |
0.38 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$182.46 |
$12,241,000 |
68,017 |
0.93% |
6,453,000 |
31,725 |
0.057 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.57 |
$12,208,000 |
492,470 |
0.93% |
3,589,000 |
132,430 |
0.182 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$245.30 |
$11,710,000 |
48,435 |
0.89% |
6,400,000 |
23,643 |
0.092 |
Closed - End Fund - E... |
|
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 |
|
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 |
- |
$60.47 |
$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 |
- |
$171.95 |
$7,930,000 |
56,770 |
0.61% |
590,000 |
677 |
0.001 |
Search Engines & Info... |
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$279.45 |
$6,939,000 |
26,460 |
0.53% |
1,678,000 |
4,066 |
0.02 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$6,931,000 |
49,183 |
0.53% |
529,000 |
625 |
0.001 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$105.65 |
$6,625,000 |
61,204 |
0.51% |
2,898,000 |
21,690 |
0.01 |
Closed - End Fund - E... |
|
VSGX |
Vanguard Esg International ... |
42 |
- |
$0.00 |
$5,314,000 |
96,126 |
0.41% |
1,709,000 |
24,653 |
0.361 |
N/A |
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$3,491,000 |
14,048 |
0.27% |
-8,000 |
64 |
0 |
Auto Manufacturers |
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$180.15 |
$3,250,000 |
18,692 |
0.25% |
466,000 |
595 |
0.013 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$3,073,000 |
8,616 |
0.23% |
134,000 |
225 |
0.001 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$2,642,000 |
4,003 |
0.2% |
473,000 |
163 |
0.001 |
Discount, Variety Stores |
|
IWZ |
iShares Russell 3000 Growth |
53 |
- |
$114.38 |
$2,587,000 |
24,848 |
0.2% |
553,000 |
3,400 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$2,514,000 |
5,077 |
0.19% |
1,295,000 |
2,276 |
0 |
Semiconductor - Speci... |
|
A |
Agilent Technologies Inc |
61 |
- |
$137.74 |
$1,877,000 |
13,499 |
0.14% |
392,000 |
222 |
0.004 |
Scientific & Technica... |
|
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 |
- |
$83.24 |
$1,579,000 |
17,276 |
0.12% |
233,000 |
53 |
0.003 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$1,513,000 |
5,116 |
0.12% |
190,000 |
270 |
0.001 |
Farm & Construction M... |
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$1,483,000 |
1,329 |
0.11% |
560,000 |
218 |
0 |
Semiconductor- Broad... |
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.80 |
$1,454,000 |
28,750 |
0.11% |
205,000 |
2,498 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
71 |
- |
$165.66 |
$1,326,000 |
9,167 |
0.1% |
329,000 |
188 |
0.001 |
Communication Equipment |
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$1,234,000 |
11,361 |
0.09% |
171,000 |
241 |
0.001 |
Textile - Apparel Foo... |
|
VGSI.X |
Vanguard Specialized Portfo... |
80 |
- |
$0.00 |
$1,078,000 |
8,507 |
0.08% |
178,000 |
120 |
0.945 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$44.26 |
$1,016,000 |
26,029 |
0.08% |
218,000 |
3,209 |
0.001 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$948,000 |
5,062 |
0.07% |
199,000 |
39 |
0.001 |
Credit Services |
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$903,000 |
5,298 |
0.07% |
117,000 |
355 |
0.001 |
Semiconductor- Broad... |
|
ANTM |
Anthem Inc |
90 |
- |
$537.26 |
$884,000 |
1,874 |
0.07% |
76,000 |
19 |
0.001 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$860,000 |
3,698 |
0.07% |
650,000 |
2,691 |
0.002 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$858,000 |
15,280 |
0.07% |
108,000 |
814 |
0.003 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$847,000 |
2,857 |
0.06% |
230,000 |
515 |
0 |
Restaurants |
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$832,000 |
5,679 |
0.06% |
137,000 |
914 |
0 |
Cleaning Products |
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$794,000 |
11,285 |
0.06% |
404,000 |
5,225 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$768,000 |
7,045 |
0.06% |
190,000 |
1,428 |
0 |
Drug Manufacturers - ... |
|
HPQ |
HP Inc |
108 |
- |
$28.00 |
$683,000 |
22,684 |
0.05% |
101,000 |
29 |
0.002 |
Diversified Computer ... |
|
V |
Visa Inc |
110 |
- |
$274.52 |
$667,000 |
2,561 |
0.05% |
89,000 |
47 |
0 |
Business Services |
|
SWPP.X |
Schwab Capital Trust |
111 |
- |
$0.00 |
$656,000 |
8,978 |
0.05% |
387,000 |
4,935 |
0.1 |
N/A |
|
LLY |
Eli Lilly & Co |
116 |
- |
$733.51 |
$616,000 |
1,057 |
0.05% |
145,000 |
180 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
124 |
- |
$31.88 |
$530,000 |
10,546 |
0.04% |
157,000 |
46 |
0 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
126 |
- |
$117.96 |
$514,000 |
5,142 |
0.04% |
-88,000 |
26 |
0 |
Integrated Oil & Gas |
|
VISG.X |
Vanguard Index Funds |
131 |
- |
$0.00 |
$419,000 |
4,865 |
0.03% |
54,000 |
23 |
0.541 |
N/A |
|
SNOW |
Snowflake Inc. |
133 |
- |
$158.13 |
$413,000 |
2,075 |
0.03% |
133,000 |
244 |
0.001 |
N/A |
|
MDLZ |
Mondelez International Inc |
138 |
- |
$70.61 |
$370,000 |
5,111 |
0.03% |
107,000 |
1,318 |
0 |
Food - Major Diversified |
|
IDXX |
Idexx Laboratories Inc |
140 |
- |
$499.30 |
$362,000 |
652 |
0.03% |
90,000 |
31 |
0 |
Diagnostic Substances |
|
JNJ |
Johnson & Johnson |
149 |
- |
$146.14 |
$327,000 |
2,084 |
0.02% |
49,000 |
300 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
150 |
- |
$477.56 |
$323,000 |
541 |
0.02% |
88,000 |
81 |
0 |
Application Software |
|
CSCO |
Cisco Systems Inc |
154 |
- |
$47.86 |
$308,000 |
6,106 |
0.02% |
20,000 |
746 |
0 |
Networking & Communic... |
|
NEE |
NextEra Energy |
159 |
- |
$65.99 |
$291,000 |
4,795 |
0.02% |
90,000 |
1,286 |
0 |
Electric Utilities |
|
MMC |
Marsh & McLennan Companies Inc |
160 |
- |
$197.95 |
$284,000 |
1,498 |
0.02% |
78,000 |
418 |
0 |
Insurance Brokers |
|
XLV |
SPDR Select Sector Health |
168 |
- |
$139.96 |
$255,000 |
1,870 |
0.02% |
255,000 |
1,870 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$243.07 |
$254,000 |
1,090 |
0.02% |
41,000 |
205 |
0 |
Business Software & S... |
|
CVX |
Chevron Corp |
170 |
- |
$165.89 |
$253,000 |
1,693 |
0.02% |
74,000 |
630 |
0 |
Integrated Oil & Gas |
|
VGT |
Vanguard I T VIPERS |
172 |
- |
$503.94 |
$249,000 |
514 |
0.02% |
63,000 |
65 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
177 |
- |
$291.42 |
$236,000 |
802 |
0.02% |
76,000 |
118 |
0 |
Networking & Communic... |
|
XLF |
SPDR Financial Sector |
178 |
- |
$40.82 |
$229,000 |
6,090 |
0.02% |
58,000 |
930 |
0 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
182 |
- |
$107.72 |
$211,000 |
2,052 |
0.02% |
23,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
183 |
- |
$304.53 |
$210,000 |
863 |
0.02% |
39,000 |
18 |
0 |
Diversified Machinery |
|
BALY |
Ballys Corp |
185 |
- |
$13.96 |
$209,000 |
15,000 |
0.02% |
78,000 |
5,000 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
184 |
- |
$110.50 |
$209,000 |
2,019 |
0.02% |
19,000 |
19 |
0.034 |
Life & Health Insurance |
|
ABT |
Abbott Laboratories |
188 |
- |
$107.53 |
$205,000 |
1,858 |
0.02% |
50,000 |
262 |
0 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
189 |
- |
$142.83 |
$203,000 |
1,511 |
0.02% |
69,000 |
400 |
0 |
REIT - Diversified |
|
DEO |
Diageo Plc (ADR) |
192 |
- |
$138.64 |
$193,000 |
1,326 |
0.01% |
27,000 |
216 |
0 |
Beverage - Brewers |
|
MA |
MasterCard Inc A |
196 |
- |
$462.42 |
$183,000 |
428 |
0.01% |
60,000 |
117 |
0 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
201 |
- |
$573.60 |
$180,000 |
340 |
0.01% |
17,000 |
17 |
0 |
Medical Laboratories ... |
|
VXUS |
Vanguard Total Internationa... |
206 |
- |
$59.34 |
$169,000 |
2,909 |
0.01% |
169,000 |
2,909 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
205 |
- |
$203.38 |
$169,000 |
1,043 |
0.01% |
43,000 |
130 |
0 |
Semiconductor Equipme... |
|
ITA |
iShares Dow Jones US Aerosp... |
207 |
- |
$0.00 |
$166,000 |
1,313 |
0.01% |
35,000 |
79 |
0.004 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
215 |
- |
$60.16 |
$160,000 |
1,018 |
0.01% |
33,000 |
224 |
0.235 |
Discount, Variety Stores |
|
EA |
Electronic Arts Inc |
222 |
- |
$127.90 |
$144,000 |
1,049 |
0.01% |
21,000 |
31 |
0 |
Multimedia & Graphics... |
|
PLD |
ProLogis Inc |
229 |
- |
$104.06 |
$131,000 |
984 |
0.01% |
28,000 |
65 |
0 |
REIT - Industrial |
|
BMY |
Bristol-Myers Squibb Co |
230 |
- |
$44.85 |
$130,000 |
2,527 |
0.01% |
12,000 |
487 |
0 |
Drug Manufacturers - ... |
|
BABA |
Alibaba Group Holding Limited |
233 |
- |
$75.55 |
$126,000 |
1,631 |
0.01% |
16,000 |
367 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
246 |
- |
$98.16 |
$112,000 |
1,107 |
0.01% |
112,000 |
1,107 |
0 |
Foreign Money Center ... |
|
USB |
US Bancorp Delaware |
247 |
- |
$41.12 |
$110,000 |
2,537 |
0.01% |
110,000 |
2,537 |
0 |
Domestic Regional Banks |
|
VEGN |
Us Vegan Climate Etf |
248 |
- |
$0.00 |
$109,000 |
2,531 |
0.01% |
109,000 |
2,531 |
0.028 |
N/A |
|
IYY |
iShares Dow Jones US Total ... |
250 |
- |
$124.19 |
$108,000 |
930 |
0.01% |
108,000 |
930 |
0 |
Closed - End Fund - E... |
|
SMECF |
Smc (japan) Ord Shs |
251 |
- |
$0.00 |
$107,000 |
200 |
0.01% |
107,000 |
200 |
0.002 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
252 |
- |
$75.98 |
$107,000 |
1,478 |
0.01% |
107,000 |
1,478 |
0 |
N/A |
|
ROKU |
Roku, Inc |
254 |
- |
$56.35 |
$105,000 |
1,142 |
0.01% |
105,000 |
1,142 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
259 |
- |
$91.01 |
$104,000 |
1,300 |
0.01% |
104,000 |
1,300 |
0 |
Personal Products |
|