Filed: 2/24/2023ACC: 0001616328-23-000001
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $832.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$832.8K
Total AUM (reported)
12.45M
Total Shares
Allocation by class
EQUITIES$792.7K95.2%
REAL ESTATE$36.5K4.4%
ALTERNATIVES$3.7K0.4%
Portfolio Concentration
Top 3$286.4K34.4%
4–10$179.1K21.5%
11–25$167.9K20.2%
Rest$199.3K23.9%
Top 3 weight
34.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
Vanguard US Value Index ETF
SOLEShares962.69K
TypeSH
Market value$135.1K
16.23%
Sole
0.00
Shared
0.00
None
962.69K
Vanguard US Growth Index ETF
SOLEShares485.26K
TypeSH
Market value$103.4K
12.42%
Sole
0.00
Shared
0.00
None
485.26K
Vanguard FTSE Europe Index ETF
SOLEShares863.98K
TypeSH
Market value$47.9K
5.75%
Sole
0.00
Shared
0.00
None
863.98K
Vanguard FTSE Pacific Index ETF
SOLEShares554.51K
TypeSH
Market value$35.7K
4.28%
Sole
0.00
Shared
0.00
None
554.51K
Vanguard US Small Cap Index ETF
SOLEShares193.18K
TypeSH
Market value$35.5K
4.26%
Sole
0.00
Shared
0.00
None
193.18K
Microsoft Corporation
SOLEShares111.73K
TypeSH
Market value$26.8K
3.22%
Sole
0.00
Shared
0.00
None
111.73K
Vanguard US Real Estate Index ETF
SOLEShares308.70K
TypeSH
Market value$25.5K
3.06%
Sole
0.00
Shared
0.00
None
308.70K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares593.12K
TypeSH
Market value$23.1K
2.78%
Sole
0.00
Shared
0.00
None
593.12K
Schwab US Large-Cap Growth ETF
SOLEShares298.45K
TypeSH
Market value$16.6K
1.99%
Sole
0.00
Shared
0.00
None
298.45K
Schwab US Large-Cap Value ETF
SOLEShares242.33K
TypeSH
Market value$16.0K
1.92%
Sole
0.00
Shared
0.00
None
242.33K
Schwab International Equity ETF
SOLEShares485.50K
TypeSH
Market value$15.6K
1.88%
Sole
0.00
Shared
0.00
None
485.50K
Ishares Core S&P U.S. Value ETF
SOLEShares211.79K
TypeSH
Market value$15.0K
1.80%
Sole
0.00
Shared
0.00
None
211.79K
Apple Inc
SOLEShares103.11K
TypeSH
Market value$13.4K
1.61%
Sole
0.00
Shared
0.00
None
103.11K
iShares Core MSCI Europe ETF
SOLEShares278.31K
TypeSH
Market value$13.2K
1.59%
Sole
0.00
Shared
0.00
None
278.31K
Vanguard FTSE Developed Markets ETF
SOLEShares306.88K
TypeSH
Market value$12.9K
1.55%
Sole
0.00
Shared
0.00
None
306.88K
Vanguard Growth Index Admiral
SOLEShares107.05K
TypeSH
Market value$11.7K
1.41%
Sole
0.00
Shared
0.00
None
107.05K
iShares MSCI USA ESG Select ETF
SOLEShares139.13K
TypeSH
Market value$11.5K
1.38%
Sole
0.00
Shared
0.00
None
139.13K
Invesco QQQ Trust
SOLEShares41.76K
TypeSH
Market value$11.1K
1.34%
Sole
0.00
Shared
0.00
None
41.76K
Vanguard Value Index Adm
SOLEShares200.54K
TypeSH
Market value$11.0K
1.32%
Sole
0.00
Shared
0.00
None
200.54K
Vanguard Total Stock Mkt Idx Adm
SOLEShares114.75K
TypeSH
Market value$10.7K
1.28%
Sole
0.00
Shared
0.00
None
114.75K
Schwab Emerging Markets Equity ETF
SOLEShares379.58K
TypeSH
Market value$9.0K
1.08%
Sole
0.00
Shared
0.00
None
379.58K
Vanguard Developed Markets Index Admiral
SOLEShares660.11K
TypeSH
Market value$8.9K
1.07%
Sole
0.00
Shared
0.00
None
660.11K
iShares ESG MSCI EAFE ETF
SOLEShares126.22K
TypeSH
Market value$8.3K
1.00%
Sole
0.00
Shared
0.00
None
126.22K
Vanguard Total Stock Market ETF
SOLEShares41.15K
TypeSH
Market value$7.9K
0.94%
Sole
0.00
Shared
0.00
None
41.15K
iShares Core MSCI Pacific ETF
SOLEShares144.60K
TypeSH
Market value$7.8K
0.93%
Sole
0.00
Shared
0.00
None
144.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 962.69K | SH | $135.1K 16.23% | 0.00 | 0.00 | 962.69K |
Vanguard US Growth Index ETFSOLE | Equities | 485.26K | SH | $103.4K 12.42% | 0.00 | 0.00 | 485.26K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 863.98K | SH | $47.9K 5.75% | 0.00 | 0.00 | 863.98K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 554.51K | SH | $35.7K 4.28% | 0.00 | 0.00 | 554.51K |
Vanguard US Small Cap Index ETFSOLE | Equities | 193.18K | SH | $35.5K 4.26% | 0.00 | 0.00 | 193.18K |
Microsoft CorporationSOLE | Equities | 111.73K | SH | $26.8K 3.22% | 0.00 | 0.00 | 111.73K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 308.70K | SH | $25.5K 3.06% | 0.00 | 0.00 | 308.70K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 593.12K | SH | $23.1K 2.78% | 0.00 | 0.00 | 593.12K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 298.45K | SH | $16.6K 1.99% | 0.00 | 0.00 | 298.45K |
Schwab US Large-Cap Value ETFSOLE | Equities | 242.33K | SH | $16.0K 1.92% | 0.00 | 0.00 | 242.33K |
Schwab International Equity ETFSOLE | Equities | 485.50K | SH | $15.6K 1.88% | 0.00 | 0.00 | 485.50K |
Ishares Core S&P U.S. Value ETFSOLE | Equities | 211.79K | SH | $15.0K 1.80% | 0.00 | 0.00 | 211.79K |
Apple IncSOLE | Equities | 103.11K | SH | $13.4K 1.61% | 0.00 | 0.00 | 103.11K |
iShares Core MSCI Europe ETFSOLE | Equities | 278.31K | SH | $13.2K 1.59% | 0.00 | 0.00 | 278.31K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 306.88K | SH | $12.9K 1.55% | 0.00 | 0.00 | 306.88K |
Vanguard Growth Index AdmiralSOLE | Equities | 107.05K | SH | $11.7K 1.41% | 0.00 | 0.00 | 107.05K |
iShares MSCI USA ESG Select ETFSOLE | Equities | 139.13K | SH | $11.5K 1.38% | 0.00 | 0.00 | 139.13K |
Invesco QQQ TrustSOLE | Equities | 41.76K | SH | $11.1K 1.34% | 0.00 | 0.00 | 41.76K |
Vanguard Value Index AdmSOLE | Equities | 200.54K | SH | $11.0K 1.32% | 0.00 | 0.00 | 200.54K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 114.75K | SH | $10.7K 1.28% | 0.00 | 0.00 | 114.75K |
Schwab Emerging Markets Equity ETFSOLE | Equities | 379.58K | SH | $9.0K 1.08% | 0.00 | 0.00 | 379.58K |
Vanguard Developed Markets Index AdmiralSOLE | Equities | 660.11K | SH | $8.9K 1.07% | 0.00 | 0.00 | 660.11K |
iShares ESG MSCI EAFE ETFSOLE | Equities | 126.22K | SH | $8.3K 1.00% | 0.00 | 0.00 | 126.22K |
Vanguard Total Stock Market ETFSOLE | Equities | 41.15K | SH | $7.9K 0.94% | 0.00 | 0.00 | 41.15K |
iShares Core MSCI Pacific ETFSOLE | Equities | 144.60K | SH | $7.8K 0.93% | 0.00 | 0.00 | 144.60K |
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