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| Name: |
Garde Capital Inc. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.73 |
$12,716,000 |
74,625 |
0.97% |
1,121,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,186.97 |
$1,992,000 |
871 |
0.15% |
396,000 |
0 |
0.003 |
Restaurants |
|
|
DFIE.X |
DFA Investment Dimensions G... |
62 |
- |
$0.00 |
$1,771,000 |
115,611 |
0.14% |
147,000 |
0 |
1.285 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$84.37 |
$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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$606,920.00 |
$1,085,000 |
200 |
0.08% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
85 |
- |
$39.37 |
$990,000 |
26,598 |
0.08% |
85,000 |
0 |
0.003 |
N/A |
|
|
BP |
BP Plc (ADR) |
87 |
- |
$39.47 |
$913,000 |
25,796 |
0.07% |
-86,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
99 |
- |
$18.86 |
$802,000 |
38,742 |
0.06% |
114,000 |
0 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
101 |
- |
$101.68 |
$784,000 |
6,628 |
0.06% |
78,000 |
0 |
0.004 |
Internet Software & S... |
|
|
HGTY |
Hagerty, Inc |
103 |
- |
$8.76 |
$780,000 |
100,000 |
0.06% |
-37,000 |
0 |
0.121 |
N/A |
|
|
ORCL |
Oracle Corp |
106 |
- |
$117.21 |
$731,000 |
6,937 |
0.06% |
-4,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
107 |
- |
$82.53 |
$699,000 |
9,304 |
0.05% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
114 |
- |
$33.80 |
$625,000 |
27,566 |
0.05% |
-75,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
DFCE.X |
DFA Investment Dimensions G... |
120 |
- |
$0.00 |
$559,000 |
24,951 |
0.04% |
33,000 |
0 |
0.277 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
121 |
- |
$0.00 |
$540,000 |
13,760 |
0.04% |
71,000 |
0 |
0.015 |
N/A |
|
|
WDAY |
Workday, Inc. |
123 |
- |
$251.04 |
$536,000 |
1,943 |
0.04% |
119,000 |
0 |
0.001 |
Application Software |
|
|
JWN |
Nordstrom Inc |
125 |
- |
$19.13 |
$515,000 |
27,932 |
0.04% |
98,000 |
0 |
0.018 |
Apparel Stores |
|
|
DOCU |
Docusign Inc |
127 |
- |
$57.20 |
$498,000 |
8,371 |
0.04% |
146,000 |
0 |
0.005 |
N/A |
|
|
PI |
Impinj Inc |
135 |
- |
$150.91 |
$398,000 |
4,425 |
0.03% |
154,000 |
0 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
137 |
- |
$255.32 |
$377,000 |
1,502 |
0.03% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
139 |
- |
$168.16 |
$362,000 |
2,500 |
0.03% |
25,000 |
0 |
0.016 |
Heavy Construction |
|
|
BTU |
Peabody Energy Corp |
141 |
- |
$23.65 |
$349,000 |
14,357 |
0.03% |
-24,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
143 |
- |
$216.62 |
$343,000 |
1,795 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
144 |
- |
$107.38 |
$340,000 |
3,344 |
0.03% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
145 |
- |
$133.49 |
$338,000 |
2,884 |
0.03% |
-28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
147 |
- |
$57.82 |
$331,000 |
1,194 |
0.03% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
148 |
- |
$166.51 |
$329,000 |
2,000 |
0.03% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
153 |
- |
$18.14 |
$314,000 |
19,700 |
0.02% |
32,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
156 |
- |
$64.18 |
$294,000 |
5,025 |
0.02% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
F |
Ford Motor Co |
157 |
- |
$12.79 |
$293,000 |
24,000 |
0.02% |
-5,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
162 |
- |
$0.00 |
$278,000 |
55,000 |
0.02% |
11,000 |
0 |
0.276 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
163 |
- |
$282.41 |
$276,000 |
1,015 |
0.02% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
DMLRY |
Daimler Ag |
166 |
- |
$0.00 |
$259,000 |
15,000 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
VPCC.X |
Vanguard Equity Income Fund |
171 |
- |
$0.00 |
$252,000 |
7,943 |
0.02% |
10,000 |
0 |
0.883 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
173 |
- |
$111.74 |
$248,000 |
2,360 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
175 |
- |
$24.89 |
$240,000 |
11,031 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
179 |
- |
$234.11 |
$225,000 |
1,000 |
0.02% |
-3,000 |
0 |
0 |
Insurance Brokers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
180 |
- |
$108.98 |
$217,000 |
2,074 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POAHY |
Porsche Automobil Holding S... |
181 |
- |
$5.21 |
$215,000 |
42,406 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
186 |
- |
$126.09 |
$208,000 |
1,665 |
0.02% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
187 |
- |
$97.19 |
$207,000 |
2,007 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
190 |
- |
$241.56 |
$200,000 |
896 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
191 |
- |
$0.00 |
$198,000 |
1,761 |
0.02% |
55,000 |
0 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
195 |
- |
$529.38 |
$184,000 |
362 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
197 |
- |
$1,238.09 |
$182,000 |
150 |
0.01% |
16,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
200 |
- |
$70.13 |
$180,000 |
2,643 |
0.01% |
15,000 |
0 |
0.029 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
203 |
- |
$34.07 |
$178,000 |
5,752 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
204 |
- |
$0.00 |
$169,000 |
500 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
|
|
TLRY |
Tilray Inc |
217 |
- |
$1.78 |
$160,000 |
69,355 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
220 |
- |
$37.83 |
$149,000 |
4,000 |
0.01% |
13,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
WYNN |
Wynn Resorts Ltd |
221 |
- |
$95.88 |
$144,000 |
1,577 |
0.01% |
-2,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
IGT |
International Game Technology |
225 |
- |
$20.30 |
$137,000 |
5,005 |
0.01% |
-15,000 |
0 |
0.002 |
Diversified Electronics |
|
|
TILT |
Flexshares Morningstar Us M... |
227 |
- |
$0.00 |
$135,000 |
739 |
0.01% |
15,000 |
0 |
0.007 |
N/A |
|
|
XLU |
SPDR Utilities Select |
231 |
- |
$66.19 |
$127,000 |
2,000 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
232 |
- |
$14.19 |
$126,000 |
10,091 |
0.01% |
5,000 |
0 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
235 |
- |
$0.00 |
$122,000 |
1,831 |
0.01% |
9,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
236 |
- |
$427.57 |
$121,000 |
313 |
0.01% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DBX |
Dropbox Inc |
237 |
- |
$24.15 |
$119,000 |
4,045 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
240 |
- |
$98.90 |
$116,000 |
1,135 |
0.01% |
5,000 |
0 |
0.041 |
Business Services |
|
|
SEQU.X |
Sequoia Fund Inc |
242 |
- |
$0.00 |
$114,000 |
715 |
0.01% |
13,000 |
0 |
0.079 |
N/A |
|
|
NTR |
Nutrien Ltd |
263 |
- |
$52.55 |
$101,000 |
1,800 |
0.01% |
-10,000 |
0 |
0.007 |
N/A |
|
