Filed: 5/25/2023ACC: 0001616328-23-000002
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $910.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$910.7K
Total AUM (reported)
13.96M
Total Shares
Allocation by class
EQUITIES$869.2K95.4%
REAL ESTATE$36.9K4.0%
ALTERNATIVES$4.7K0.5%
Portfolio Concentration
Top 3$310.0K34.0%
4–10$196.8K21.6%
11–25$184.9K20.3%
Rest$219.1K24.1%
Top 3 weight
34.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.96M
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
13.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
Vanguard US Value Index ETF
SOLEShares969.01K
TypeSH
Market value$133.8K
14.69%
Sole
0.00
Shared
0.00
None
969.01K
Vanguard US Growth Index ETF
SOLEShares495.87K
TypeSH
Market value$123.7K
13.58%
Sole
0.00
Shared
0.00
None
495.87K
Vanguard FTSE Europe Index ETF
SOLEShares860.90K
TypeSH
Market value$52.5K
5.76%
Sole
0.00
Shared
0.00
None
860.90K
Vanguard FTSE Pacific Index ETF
SOLEShares567.30K
TypeSH
Market value$38.5K
4.22%
Sole
0.00
Shared
0.00
None
567.30K
Vanguard US Small Cap Index ETF
SOLEShares196.57K
TypeSH
Market value$37.3K
4.09%
Sole
0.00
Shared
0.00
None
196.57K
Microsoft Corporation
SOLEShares112.34K
TypeSH
Market value$32.4K
3.56%
Sole
0.00
Shared
0.00
None
112.34K
Vanguard US Real Estate Index ETF
SOLEShares310.70K
TypeSH
Market value$25.8K
2.83%
Sole
0.00
Shared
0.00
None
310.70K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares610.62K
TypeSH
Market value$24.7K
2.71%
Sole
0.00
Shared
0.00
None
610.62K
Schwab US Large-Cap Growth ETF
SOLEShares296.93K
TypeSH
Market value$19.4K
2.12%
Sole
0.00
Shared
0.00
None
296.93K
Apple Inc
SOLEShares114.14K
TypeSH
Market value$18.8K
2.07%
Sole
0.00
Shared
0.00
None
114.14K
Schwab International Equity ETF
SOLEShares480.87K
TypeSH
Market value$16.7K
1.84%
Sole
0.00
Shared
0.00
None
480.87K
Schwab US Large-Cap Value ETF
SOLEShares241.34K
TypeSH
Market value$15.8K
1.74%
Sole
0.00
Shared
0.00
None
241.34K
Ishares Core S&P U.S. Value ETF
SOLEShares211.95K
TypeSH
Market value$15.6K
1.72%
Sole
0.00
Shared
0.00
None
211.95K
iShares Core MSCI Europe ETF
SOLEShares276.83K
TypeSH
Market value$14.5K
1.59%
Sole
0.00
Shared
0.00
None
276.83K
Vanguard FTSE Developed Markets ETF
SOLEShares300.83K
TypeSH
Market value$13.6K
1.49%
Sole
0.00
Shared
0.00
None
300.83K
Invesco QQQ Trust
SOLEShares41.29K
TypeSH
Market value$13.3K
1.45%
Sole
0.00
Shared
0.00
None
41.29K
Vanguard Growth Index Admiral
SOLEShares102.14K
TypeSH
Market value$13.1K
1.44%
Sole
0.00
Shared
0.00
None
102.14K
iShares MSCI USA ESG Select ETF
SOLEShares147.42K
TypeSH
Market value$12.9K
1.42%
Sole
0.00
Shared
0.00
None
147.42K
Amazon.com Inc
SOLEShares108.30K
TypeSH
Market value$11.2K
1.23%
Sole
0.00
Shared
0.00
None
108.30K
Vanguard Total Stock Mkt Idx Adm
SOLEShares111.20K
TypeSH
Market value$11.1K
1.21%
Sole
0.00
Shared
0.00
None
111.20K
Vanguard Value Index Adm
SOLEShares200.02K
TypeSH
Market value$10.8K
1.18%
Sole
0.00
Shared
0.00
None
200.02K
Schwab Emerging Markets Equity ETF
SOLEShares381.91K
TypeSH
Market value$9.4K
1.03%
Sole
0.00
Shared
0.00
None
381.91K
iShares ESG MSCI EAFE ETF
SOLEShares126.86K
TypeSH
Market value$9.1K
1.00%
Sole
0.00
Shared
0.00
None
126.86K
Vanguard Developed Markets Index Admiral
SOLEShares623.74K
TypeSH
Market value$9.1K
0.99%
Sole
0.00
Shared
0.00
None
623.74K
Zillow Group Inc
SOLEShares197.35K
TypeSH
Market value$8.8K
0.96%
Sole
0.00
Shared
0.00
None
197.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 969.01K | SH | $133.8K 14.69% | 0.00 | 0.00 | 969.01K |
Vanguard US Growth Index ETFSOLE | Equities | 495.87K | SH | $123.7K 13.58% | 0.00 | 0.00 | 495.87K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 860.90K | SH | $52.5K 5.76% | 0.00 | 0.00 | 860.90K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 567.30K | SH | $38.5K 4.22% | 0.00 | 0.00 | 567.30K |
Vanguard US Small Cap Index ETFSOLE | Equities | 196.57K | SH | $37.3K 4.09% | 0.00 | 0.00 | 196.57K |
Microsoft CorporationSOLE | Equities | 112.34K | SH | $32.4K 3.56% | 0.00 | 0.00 | 112.34K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 310.70K | SH | $25.8K 2.83% | 0.00 | 0.00 | 310.70K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 610.62K | SH | $24.7K 2.71% | 0.00 | 0.00 | 610.62K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 296.93K | SH | $19.4K 2.12% | 0.00 | 0.00 | 296.93K |
Apple IncSOLE | Equities | 114.14K | SH | $18.8K 2.07% | 0.00 | 0.00 | 114.14K |
Schwab International Equity ETFSOLE | Equities | 480.87K | SH | $16.7K 1.84% | 0.00 | 0.00 | 480.87K |
Schwab US Large-Cap Value ETFSOLE | Equities | 241.34K | SH | $15.8K 1.74% | 0.00 | 0.00 | 241.34K |
Ishares Core S&P U.S. Value ETFSOLE | Equities | 211.95K | SH | $15.6K 1.72% | 0.00 | 0.00 | 211.95K |
iShares Core MSCI Europe ETFSOLE | Equities | 276.83K | SH | $14.5K 1.59% | 0.00 | 0.00 | 276.83K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 300.83K | SH | $13.6K 1.49% | 0.00 | 0.00 | 300.83K |
Invesco QQQ TrustSOLE | Equities | 41.29K | SH | $13.3K 1.45% | 0.00 | 0.00 | 41.29K |
Vanguard Growth Index AdmiralSOLE | Equities | 102.14K | SH | $13.1K 1.44% | 0.00 | 0.00 | 102.14K |
iShares MSCI USA ESG Select ETFSOLE | Equities | 147.42K | SH | $12.9K 1.42% | 0.00 | 0.00 | 147.42K |
Amazon.com IncSOLE | Equities | 108.30K | SH | $11.2K 1.23% | 0.00 | 0.00 | 108.30K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 111.20K | SH | $11.1K 1.21% | 0.00 | 0.00 | 111.20K |
Vanguard Value Index AdmSOLE | Equities | 200.02K | SH | $10.8K 1.18% | 0.00 | 0.00 | 200.02K |
Schwab Emerging Markets Equity ETFSOLE | Equities | 381.91K | SH | $9.4K 1.03% | 0.00 | 0.00 | 381.91K |
iShares ESG MSCI EAFE ETFSOLE | Equities | 126.86K | SH | $9.1K 1.00% | 0.00 | 0.00 | 126.86K |
Vanguard Developed Markets Index AdmiralSOLE | Equities | 623.74K | SH | $9.1K 0.99% | 0.00 | 0.00 | 623.74K |
Zillow Group IncSOLE | Equities | 197.35K | SH | $8.8K 0.96% | 0.00 | 0.00 | 197.35K |
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