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Garde Capital, Inc. Top Holdings and 13F Report (2024)

About Garde Capital, Inc.

Investment Activity

  • Garde Capital, Inc. has $1.52 million in total holdings as of September 30, 2024.
  • Garde Capital, Inc. owns shares of 265 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.93% of the portfolio was purchased this quarter.
  • About 2.43% of the portfolio was sold this quarter.
  • This quarter, Garde Capital, Inc. has purchased 265 new stocks and bought additional shares in 43 stocks.
  • Garde Capital, Inc. sold shares of 89 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Total World Stock Index Admiral
$1,459 Holding
Vanguard Extended Market Index Admiral
$571 Holding
ISHARES ETHEREUM TRUST ETF
$444 Holding

Largest Purchases this Quarter

Vanguard Total Stock Mkt Idx Adm
72,487 shares (about $9.99K)
Vanguard Growth Index Admiral
29,431 shares (about $5.82K)
Broadcom
10,008 shares (about $1.73K)
Vanguard Total World Stock Index Admiral
34,394 shares (about $1.46K)
Vanguard ESG US Stock ETF
13,160 shares (about $1.34K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
37,902 shares (about $10.73K)
Meta Platforms
2,760 shares (about $1.58K)
Vanguard Growth ETF
3,907 shares (about $1.50K)
Zillow Group
22,996 shares (about $1.47K)
Vanguard FTSE Emerging Markets ETF
25,680 shares (about $1.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarde Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$186,537$454 0.2%1,068,55012.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$186,003$1,500 -0.8%484,47212.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$113,651$593 -0.5%431,6567.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77,568$299 0.4%1,090,9685.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,288$10,732 -13.1%251,7574.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$53,489$64 0.1%682,3503.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$49,634$72 -0.1%115,3483.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,639$840 -2.0%175,5372.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,111$194 -0.5%77,9102.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$34,324$416 -1.2%352,3252.3%ETF
Vanguard Total Stock Mkt Idx Adm
$28,021$9,993 55.4%203,2561.8%Equities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,985$1,229 -4.2%584,8561.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,809$218 -0.8%526,5921.8%ETF
Apple Inc. stock logo
AAPL
Apple
$25,842$428 -1.6%110,9101.7%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,067$565 -2.2%240,6131.6%ETF
Vanguard Growth Index Admiral
$23,682$5,819 32.6%119,7811.6%Equities
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$21,608$1,338 6.6%212,5701.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$21,429$259 -1.2%224,4111.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,811$617 -2.9%111,6901.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,531$893 -4.4%40,0161.3%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$18,341$1,468 -7.4%287,2511.2%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$16,849$345 -2.0%276,5311.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$16,581$746 -4.3%206,3051.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,319$987 -5.7%396,8521.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,7800.0%74,6251.0%ETF
Vanguard Value Index Adm
$13,031$246 1.9%191,2710.9%Equities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,548$255 -2.0%62,4950.8%ETF
Vanguard Developed Markets Index Admiral
$12,153$856 7.6%716,1740.8%Equities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,034$184 -1.5%45,0100.8%ETF
Vanguard 500 Index Admiral
$10,796$98 -0.9%20,3040.7%Equities
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,946$952 -8.7%340,8340.7%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$9,901$173 -1.7%148,6790.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,863$107 1.2%53,4400.6%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$8,628$30 -0.3%139,3180.6%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,275$22 -0.3%26,3220.5%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$8,201$466 6.0%133,3350.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,990$23 -0.3%47,7920.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,105$47 -0.7%18,9280.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,430$32 -0.5%53,4210.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,132$884 -12.6%50,4940.4%Computer and Technology
ICF
iShares Cohen & Steers REIT ETF
$6,109$484 -7.3%92,6920.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,092$499 -7.6%118,2960.4%ETF
Vanguard Small Cap Index Adm
$5,784$440 8.2%50,8720.4%Equities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,680$155 -2.7%9,9000.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,645$313 -5.3%48,2660.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,3430.0%28,0130.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,843$140 -2.8%17,6940.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,787$8 0.2%56,8700.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,276$60 -1.4%9,2910.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,947$320 -7.5%19,1260.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,5680.0%18,0970.2%ETF
DFA US Core Equity 1
$3,554$15 -0.4%83,0760.2%Equities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,506$144 4.3%3,9540.2%Retail/Wholesale
DFA US Sustainability Core 2
$3,326$51 -1.5%74,2590.2%Equities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,2190.0%24,4050.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,189$1,580 -33.1%5,5710.2%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$2,833$802 39.5%79,2830.2%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,5090.0%43,5500.2%Retail/Wholesale
Vanguard Emerging Mkts Stock Idx Adm
$2,486$81 3.3%62,4800.2%Equities
DFA Intl Sustainability Core 2
$2,309$95 4.3%169,2830.2%Equities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,244$1 0.1%29,8540.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,223$506 -18.6%8,4950.1%Auto/Tires/Trucks
Vanguard FTSE Social Index Admiral
$2,133$514 -19.4%39,0790.1%Equities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,087$61 -2.8%3,5590.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,011$54 -2.6%15,9360.1%Manufacturing
DFA US Large Cap Equity Institutional
$1,9740.0%62,0880.1%Equities
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,9640.0%5,0210.1%Industrial Products
DFA International Core Equity I
$1,9450.0%115,6110.1%Equities
Broadcom Inc. stock logo
AVGO
Broadcom
$1,918$1,726 900.0%11,1200.1%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,9120.0%5,5380.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,870$822 -30.5%19,1850.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,772$554 -23.8%26,1230.1%ETF
Vanguard Real Estate Index Admiral
$1,690$463 37.7%12,2360.1%Real Estate
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,629$9 0.5%7,3740.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,608$2 -0.1%16,6630.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,553$65 4.4%37,1300.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,5370.0%15,0870.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,5280.0%41,0640.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,501$2 0.1%8,8260.1%Computer and Technology
Vanguard Total World Stock Index Admiral
$1,459$1,459 New Holding34,3940.1%Equities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,445$41 -2.8%25,1740.1%ETF
Schwab Total Stock Market Index
$1,438$1 0.0%14,7310.1%Equities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,3470.0%7,0950.1%ETF
American Express stock logo
AXP
American Express
$1,3120.0%4,8380.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,2940.0%26,0290.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,246$63 -4.8%7,3150.1%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,245$30 -2.3%23,8410.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,198$22 -1.8%5,3060.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,1090.0%26,5980.1%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,097$1 -0.1%234,4270.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,085$637 142.2%6,2460.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,082$37 -3.3%1,8760.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,0220.0%4,9460.1%Computer and Technology
Hagerty, Inc. stock logo
HGTY
Hagerty
$1,0170.0%100,0000.1%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$992$2 -0.2%15,7510.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$9650.0%1,8560.1%Medical
Impinj, Inc. stock logo
PI
Impinj
$9580.0%4,4250.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9500.0%6,4000.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$939$74 -7.3%6,1750.1%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$931$65 -6.5%11,1330.1%Finance

Showing largest 100 holdings. View all holdings.
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