Filed: 11/17/2023ACC: 0001616328-23-000005
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.17M
Total AUM (reported)
14.09M
Total Shares
Allocation by class
EQUITIES$1.13M96.5%
REAL ESTATE$37.1K3.2%
ALTERNATIVES$4.2K0.4%
Portfolio Concentration
Top 3$356.7K30.4%
4–10$317.5K27.0%
11–25$239.7K20.4%
Rest$260.2K22.2%
Top 3 weight
30.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 14.09M
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
14.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
Vanguard US Value Index ETF
SOLEShares1.02M
TypeSH
Market value$141.0K
12.01%
Sole
0.00
Shared
0.00
None
1.02M
Vanguard US Growth Index ETF
SOLEShares479.88K
TypeSH
Market value$130.7K
11.13%
Sole
0.00
Shared
0.00
None
479.88K
Vanguard Large-Cap ETF
SOLEShares434.55K
TypeSH
Market value$85.0K
7.24%
Sole
0.00
Shared
0.00
None
434.55K
Vanguard Total Stock Market ETF
SOLEShares290.41K
TypeSH
Market value$61.7K
5.25%
Sole
0.00
Shared
0.00
None
290.41K
Vanguard FTSE Europe Index ETF
SOLEShares966.58K
TypeSH
Market value$56.0K
4.77%
Sole
0.00
Shared
0.00
None
966.58K
Vanguard US Small Cap Index ETF
SOLEShares248.10K
TypeSH
Market value$46.9K
4.00%
Sole
0.00
Shared
0.00
None
248.10K
Vanguard 500 ETF
SOLEShares113.17K
TypeSH
Market value$44.4K
3.79%
Sole
0.00
Shared
0.00
None
113.17K
Vanguard FTSE Pacific Index ETF
SOLEShares647.31K
TypeSH
Market value$43.3K
3.69%
Sole
0.00
Shared
0.00
None
647.31K
Microsoft Corporation
SOLEShares118.96K
TypeSH
Market value$37.6K
3.20%
Sole
0.00
Shared
0.00
None
118.96K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares703.78K
TypeSH
Market value$27.6K
2.35%
Sole
0.00
Shared
0.00
None
703.78K
Vanguard US Real Estate Index ETF
SOLEShares357.41K
TypeSH
Market value$27.0K
2.30%
Sole
0.00
Shared
0.00
None
357.41K
Vanguard Total Stock Mkt Idx Adm
SOLEShares202.29K
TypeSH
Market value$20.9K
1.78%
Sole
0.00
Shared
0.00
None
202.29K
Schwab US Large-Cap Growth ETF
SOLEShares283.01K
TypeSH
Market value$20.6K
1.75%
Sole
0.00
Shared
0.00
None
283.01K
Apple Inc
SOLEShares115.23K
TypeSH
Market value$19.7K
1.68%
Sole
0.00
Shared
0.00
None
115.23K
iShares Core S&P U.S. Value ETF
SOLEShares217.21K
TypeSH
Market value$16.2K
1.38%
Sole
0.00
Shared
0.00
None
217.21K
Schwab International Equity ETF
SOLEShares471.45K
TypeSH
Market value$16.0K
1.36%
Sole
0.00
Shared
0.00
None
471.45K
Schwab US Large-Cap Value ETF
SOLEShares243.39K
TypeSH
Market value$15.7K
1.34%
Sole
0.00
Shared
0.00
None
243.39K
Invesco QQQ Trust
SOLEShares41.30K
TypeSH
Market value$14.8K
1.26%
Sole
0.00
Shared
0.00
None
41.30K
iShares Core MSCI Europe ETF
SOLEShares284.69K
TypeSH
Market value$14.1K
1.20%
Sole
0.00
Shared
0.00
None
284.69K
Amazon.com Inc
SOLEShares110.11K
TypeSH
Market value$14.0K
1.19%
Sole
0.00
Shared
0.00
None
110.11K
Vanguard FTSE Developed Markets ETF
SOLEShares301.21K
TypeSH
Market value$13.2K
1.12%
Sole
0.00
Shared
0.00
None
301.21K
Vanguard Growth Index Admiral
SOLEShares90.96K
TypeSH
Market value$12.7K
1.09%
Sole
0.00
Shared
0.00
None
90.96K
iShares MSCI USA ESG Select ETF
SOLEShares133.31K
TypeSH
Market value$12.0K
1.02%
Sole
0.00
Shared
0.00
None
133.31K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$11.6K
0.99%
Sole
0.00
Shared
0.00
None
74.63K
Vanguard Value Index Adm
SOLEShares205.82K
TypeSH
Market value$11.1K
0.94%
Sole
0.00
Shared
0.00
None
205.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 1.02M | SH | $141.0K 12.01% | 0.00 | 0.00 | 1.02M |
Vanguard US Growth Index ETFSOLE | Equities | 479.88K | SH | $130.7K 11.13% | 0.00 | 0.00 | 479.88K |
Vanguard Large-Cap ETFSOLE | Equities | 434.55K | SH | $85.0K 7.24% | 0.00 | 0.00 | 434.55K |
Vanguard Total Stock Market ETFSOLE | Equities | 290.41K | SH | $61.7K 5.25% | 0.00 | 0.00 | 290.41K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 966.58K | SH | $56.0K 4.77% | 0.00 | 0.00 | 966.58K |
Vanguard US Small Cap Index ETFSOLE | Equities | 248.10K | SH | $46.9K 4.00% | 0.00 | 0.00 | 248.10K |
Vanguard 500 ETFSOLE | Equities | 113.17K | SH | $44.4K 3.79% | 0.00 | 0.00 | 113.17K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 647.31K | SH | $43.3K 3.69% | 0.00 | 0.00 | 647.31K |
Microsoft CorporationSOLE | Equities | 118.96K | SH | $37.6K 3.20% | 0.00 | 0.00 | 118.96K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 703.78K | SH | $27.6K 2.35% | 0.00 | 0.00 | 703.78K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 357.41K | SH | $27.0K 2.30% | 0.00 | 0.00 | 357.41K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 202.29K | SH | $20.9K 1.78% | 0.00 | 0.00 | 202.29K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 283.01K | SH | $20.6K 1.75% | 0.00 | 0.00 | 283.01K |
Apple IncSOLE | Equities | 115.23K | SH | $19.7K 1.68% | 0.00 | 0.00 | 115.23K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 217.21K | SH | $16.2K 1.38% | 0.00 | 0.00 | 217.21K |
Schwab International Equity ETFSOLE | Equities | 471.45K | SH | $16.0K 1.36% | 0.00 | 0.00 | 471.45K |
Schwab US Large-Cap Value ETFSOLE | Equities | 243.39K | SH | $15.7K 1.34% | 0.00 | 0.00 | 243.39K |
Invesco QQQ TrustSOLE | Equities | 41.30K | SH | $14.8K 1.26% | 0.00 | 0.00 | 41.30K |
iShares Core MSCI Europe ETFSOLE | Equities | 284.69K | SH | $14.1K 1.20% | 0.00 | 0.00 | 284.69K |
Amazon.com IncSOLE | Equities | 110.11K | SH | $14.0K 1.19% | 0.00 | 0.00 | 110.11K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 301.21K | SH | $13.2K 1.12% | 0.00 | 0.00 | 301.21K |
Vanguard Growth Index AdmiralSOLE | Equities | 90.96K | SH | $12.7K 1.09% | 0.00 | 0.00 | 90.96K |
iShares MSCI USA ESG Select ETFSOLE | Equities | 133.31K | SH | $12.0K 1.02% | 0.00 | 0.00 | 133.31K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $11.6K 0.99% | 0.00 | 0.00 | 74.63K |
Vanguard Value Index AdmSOLE | Equities | 205.82K | SH | $11.1K 0.94% | 0.00 | 0.00 | 205.82K |
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