Filed: 8/29/2023ACC: 0001616328-23-000004
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.20M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
EQUITIES$1.16M96.4%
REAL ESTATE$38.2K3.2%
ALTERNATIVES$4.7K0.4%
Portfolio Concentration
Top 3$371.3K30.9%
4–10$296.4K24.7%
11–25$251.2K20.9%
Rest$282.6K23.5%
Top 3 weight
30.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 14.25M
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
14.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
Vanguard US Value Index ETF
SOLEShares1.01M
TypeSH
Market value$143.2K
11.92%
Sole
0.00
Shared
0.00
None
1.01M
Vanguard US Growth Index ETF
SOLEShares495.07K
TypeSH
Market value$140.1K
11.66%
Sole
0.00
Shared
0.00
None
495.07K
Vanguard Large-Cap ETF
SOLEShares434.30K
TypeSH
Market value$88.0K
7.33%
Sole
0.00
Shared
0.00
None
434.30K
Vanguard Total Stock Market ETF
SOLEShares289.20K
TypeSH
Market value$63.7K
5.30%
Sole
0.00
Shared
0.00
None
289.20K
Vanguard FTSE Europe Index ETF
SOLEShares875.06K
TypeSH
Market value$54.0K
4.49%
Sole
0.00
Shared
0.00
None
875.06K
Vanguard US Small Cap Index ETF
SOLEShares207.75K
TypeSH
Market value$41.3K
3.44%
Sole
0.00
Shared
0.00
None
207.75K
Microsoft Corporation
SOLEShares120.87K
TypeSH
Market value$41.2K
3.43%
Sole
0.00
Shared
0.00
None
120.87K
Vanguard FTSE Pacific Index ETF
SOLEShares586.64K
TypeSH
Market value$40.9K
3.40%
Sole
0.00
Shared
0.00
None
586.64K
Vanguard 500 ETF
SOLEShares71.24K
TypeSH
Market value$29.0K
2.41%
Sole
0.00
Shared
0.00
None
71.24K
Vanguard US Real Estate Index ETF
SOLEShares315.03K
TypeSH
Market value$26.3K
2.19%
Sole
0.00
Shared
0.00
None
315.03K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares639.75K
TypeSH
Market value$26.0K
2.17%
Sole
0.00
Shared
0.00
None
639.75K
Apple Inc
SOLEShares116.83K
TypeSH
Market value$22.7K
1.89%
Sole
0.00
Shared
0.00
None
116.83K
Schwab US Large-Cap Growth ETF
SOLEShares290.61K
TypeSH
Market value$21.8K
1.81%
Sole
0.00
Shared
0.00
None
290.61K
Vanguard Total Stock Mkt Idx Adm
SOLEShares189.87K
TypeSH
Market value$20.4K
1.70%
Sole
0.00
Shared
0.00
None
189.87K
Schwab International Equity ETF
SOLEShares476.95K
TypeSH
Market value$17.0K
1.42%
Sole
0.00
Shared
0.00
None
476.95K
iShares Core S&P U.S. Value ETF
SOLEShares216.75K
TypeSH
Market value$17.0K
1.41%
Sole
0.00
Shared
0.00
None
216.75K
Schwab US Large-Cap Value ETF
SOLEShares238.75K
TypeSH
Market value$16.0K
1.33%
Sole
0.00
Shared
0.00
None
238.75K
Invesco QQQ Trust
SOLEShares41.29K
TypeSH
Market value$15.3K
1.27%
Sole
0.00
Shared
0.00
None
41.29K
iShares Core MSCI Europe ETF
SOLEShares277.32K
TypeSH
Market value$14.6K
1.21%
Sole
0.00
Shared
0.00
None
277.32K
Vanguard Growth Index Admiral
SOLEShares99.47K
TypeSH
Market value$14.5K
1.21%
Sole
0.00
Shared
0.00
None
99.47K
Amazon.com Inc
SOLEShares109.95K
TypeSH
Market value$14.3K
1.19%
Sole
0.00
Shared
0.00
None
109.95K
Vanguard FTSE Developed Markets ETF
SOLEShares304.17K
TypeSH
Market value$14.0K
1.17%
Sole
0.00
Shared
0.00
None
304.17K
iShares MSCI USA ESG Select ETF
SOLEShares149.23K
TypeSH
Market value$14.0K
1.16%
Sole
0.00
Shared
0.00
None
149.23K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$12.1K
1.01%
Sole
0.00
Shared
0.00
None
74.63K
Vanguard Value Index Adm
SOLEShares208.98K
TypeSH
Market value$11.6K
0.96%
Sole
0.00
Shared
0.00
None
208.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 1.01M | SH | $143.2K 11.92% | 0.00 | 0.00 | 1.01M |
Vanguard US Growth Index ETFSOLE | Equities | 495.07K | SH | $140.1K 11.66% | 0.00 | 0.00 | 495.07K |
Vanguard Large-Cap ETFSOLE | Equities | 434.30K | SH | $88.0K 7.33% | 0.00 | 0.00 | 434.30K |
Vanguard Total Stock Market ETFSOLE | Equities | 289.20K | SH | $63.7K 5.30% | 0.00 | 0.00 | 289.20K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 875.06K | SH | $54.0K 4.49% | 0.00 | 0.00 | 875.06K |
Vanguard US Small Cap Index ETFSOLE | Equities | 207.75K | SH | $41.3K 3.44% | 0.00 | 0.00 | 207.75K |
Microsoft CorporationSOLE | Equities | 120.87K | SH | $41.2K 3.43% | 0.00 | 0.00 | 120.87K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 586.64K | SH | $40.9K 3.40% | 0.00 | 0.00 | 586.64K |
Vanguard 500 ETFSOLE | Equities | 71.24K | SH | $29.0K 2.41% | 0.00 | 0.00 | 71.24K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 315.03K | SH | $26.3K 2.19% | 0.00 | 0.00 | 315.03K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 639.75K | SH | $26.0K 2.17% | 0.00 | 0.00 | 639.75K |
Apple IncSOLE | Equities | 116.83K | SH | $22.7K 1.89% | 0.00 | 0.00 | 116.83K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 290.61K | SH | $21.8K 1.81% | 0.00 | 0.00 | 290.61K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 189.87K | SH | $20.4K 1.70% | 0.00 | 0.00 | 189.87K |
Schwab International Equity ETFSOLE | Equities | 476.95K | SH | $17.0K 1.42% | 0.00 | 0.00 | 476.95K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 216.75K | SH | $17.0K 1.41% | 0.00 | 0.00 | 216.75K |
Schwab US Large-Cap Value ETFSOLE | Equities | 238.75K | SH | $16.0K 1.33% | 0.00 | 0.00 | 238.75K |
Invesco QQQ TrustSOLE | Equities | 41.29K | SH | $15.3K 1.27% | 0.00 | 0.00 | 41.29K |
iShares Core MSCI Europe ETFSOLE | Equities | 277.32K | SH | $14.6K 1.21% | 0.00 | 0.00 | 277.32K |
Vanguard Growth Index AdmiralSOLE | Equities | 99.47K | SH | $14.5K 1.21% | 0.00 | 0.00 | 99.47K |
Amazon.com IncSOLE | Equities | 109.95K | SH | $14.3K 1.19% | 0.00 | 0.00 | 109.95K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 304.17K | SH | $14.0K 1.17% | 0.00 | 0.00 | 304.17K |
iShares MSCI USA ESG Select ETFSOLE | Equities | 149.23K | SH | $14.0K 1.16% | 0.00 | 0.00 | 149.23K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $12.1K 1.01% | 0.00 | 0.00 | 74.63K |
Vanguard Value Index AdmSOLE | Equities | 208.98K | SH | $11.6K 0.96% | 0.00 | 0.00 | 208.98K |
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