Filed: 2/21/2024ACC: 0001616328-24-000001
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.31M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
EQUITIES$1.26M96.1%
REAL ESTATE$46.2K3.5%
ALTERNATIVES$5.2K0.4%
Portfolio Concentration
Top 3$396.1K30.2%
4–10$330.7K25.2%
11–25$268.2K20.5%
Rest$315.7K24.1%
Top 3 weight
30.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 14.17M
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
14.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
Vanguard US Value Index ETF
SOLEShares1.03M
TypeSH
Market value$153.3K
11.69%
Sole
0.00
Shared
0.00
None
1.03M
Vanguard US Growth Index ETF
SOLEShares476.31K
TypeSH
Market value$148.1K
11.30%
Sole
0.00
Shared
0.00
None
476.31K
Vanguard Large-Cap ETF
SOLEShares434.21K
TypeSH
Market value$94.7K
7.23%
Sole
0.00
Shared
0.00
None
434.21K
Vanguard Total Stock Market ETF
SOLEShares290.14K
TypeSH
Market value$68.8K
5.25%
Sole
0.00
Shared
0.00
None
290.14K
Vanguard FTSE Europe Index ETF
SOLEShares947.61K
TypeSH
Market value$61.1K
4.66%
Sole
0.00
Shared
0.00
None
947.61K
Vanguard US Small Cap Index ETF
SOLEShares214.13K
TypeSH
Market value$45.7K
3.49%
Sole
0.00
Shared
0.00
None
214.13K
Vanguard FTSE Pacific Index ETF
SOLEShares627.50K
TypeSH
Market value$45.2K
3.45%
Sole
0.00
Shared
0.00
None
627.50K
Microsoft Corporation
SOLEShares117.50K
TypeSH
Market value$44.2K
3.37%
Sole
0.00
Shared
0.00
None
117.50K
Vanguard 500 ETF
SOLEShares79.14K
TypeSH
Market value$34.6K
2.64%
Sole
0.00
Shared
0.00
None
79.14K
Vanguard US Real Estate Index ETF
SOLEShares352.48K
TypeSH
Market value$31.1K
2.38%
Sole
0.00
Shared
0.00
None
352.48K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares654.40K
TypeSH
Market value$26.9K
2.05%
Sole
0.00
Shared
0.00
None
654.40K
Vanguard FTSE Developed Markets ETF
SOLEShares542.39K
TypeSH
Market value$26.0K
1.98%
Sole
0.00
Shared
0.00
None
542.39K
Apple Inc
SOLEShares120.69K
TypeSH
Market value$23.2K
1.77%
Sole
0.00
Shared
0.00
None
120.69K
Schwab US Large-Cap Growth ETF
SOLEShares279.17K
TypeSH
Market value$23.2K
1.77%
Sole
0.00
Shared
0.00
None
279.17K
iShares Core S&P U.S. Value ETF
SOLEShares231.17K
TypeSH
Market value$19.5K
1.49%
Sole
0.00
Shared
0.00
None
231.17K
Invesco QQQ Trust
SOLEShares42.41K
TypeSH
Market value$17.4K
1.33%
Sole
0.00
Shared
0.00
None
42.41K
Schwab International Equity ETF
SOLEShares462.83K
TypeSH
Market value$17.1K
1.31%
Sole
0.00
Shared
0.00
None
462.83K
Amazon.com Inc
SOLEShares111.61K
TypeSH
Market value$17.0K
1.29%
Sole
0.00
Shared
0.00
None
111.61K
Schwab US Large-Cap Value ETF
SOLEShares235.32K
TypeSH
Market value$16.5K
1.26%
Sole
0.00
Shared
0.00
None
235.32K
iShares Core MSCI Europe ETF
SOLEShares290.07K
TypeSH
Market value$16.0K
1.22%
Sole
0.00
Shared
0.00
None
290.07K
Vanguard Total Stock Mkt Idx Adm
SOLEShares127.90K
TypeSH
Market value$14.8K
1.13%
Sole
0.00
Shared
0.00
None
127.90K
Vanguard Growth Index Admiral
SOLEShares84.68K
TypeSH
Market value$13.5K
1.03%
Sole
0.00
Shared
0.00
None
84.68K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$12.7K
0.97%
Sole
0.00
Shared
0.00
None
74.63K
Vanguard Small-Cap Value ETF
SOLEShares68.02K
TypeSH
Market value$12.2K
0.93%
Sole
0.00
Shared
0.00
None
68.02K
Schwab Emerging Markets Equity ETF
SOLEShares492.47K
TypeSH
Market value$12.2K
0.93%
Sole
0.00
Shared
0.00
None
492.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 1.03M | SH | $153.3K 11.69% | 0.00 | 0.00 | 1.03M |
Vanguard US Growth Index ETFSOLE | Equities | 476.31K | SH | $148.1K 11.30% | 0.00 | 0.00 | 476.31K |
Vanguard Large-Cap ETFSOLE | Equities | 434.21K | SH | $94.7K 7.23% | 0.00 | 0.00 | 434.21K |
Vanguard Total Stock Market ETFSOLE | Equities | 290.14K | SH | $68.8K 5.25% | 0.00 | 0.00 | 290.14K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 947.61K | SH | $61.1K 4.66% | 0.00 | 0.00 | 947.61K |
Vanguard US Small Cap Index ETFSOLE | Equities | 214.13K | SH | $45.7K 3.49% | 0.00 | 0.00 | 214.13K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 627.50K | SH | $45.2K 3.45% | 0.00 | 0.00 | 627.50K |
Microsoft CorporationSOLE | Equities | 117.50K | SH | $44.2K 3.37% | 0.00 | 0.00 | 117.50K |
Vanguard 500 ETFSOLE | Equities | 79.14K | SH | $34.6K 2.64% | 0.00 | 0.00 | 79.14K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 352.48K | SH | $31.1K 2.38% | 0.00 | 0.00 | 352.48K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 654.40K | SH | $26.9K 2.05% | 0.00 | 0.00 | 654.40K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 542.39K | SH | $26.0K 1.98% | 0.00 | 0.00 | 542.39K |
Apple IncSOLE | Equities | 120.69K | SH | $23.2K 1.77% | 0.00 | 0.00 | 120.69K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 279.17K | SH | $23.2K 1.77% | 0.00 | 0.00 | 279.17K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 231.17K | SH | $19.5K 1.49% | 0.00 | 0.00 | 231.17K |
Invesco QQQ TrustSOLE | Equities | 42.41K | SH | $17.4K 1.33% | 0.00 | 0.00 | 42.41K |
Schwab International Equity ETFSOLE | Equities | 462.83K | SH | $17.1K 1.31% | 0.00 | 0.00 | 462.83K |
Amazon.com IncSOLE | Equities | 111.61K | SH | $17.0K 1.29% | 0.00 | 0.00 | 111.61K |
Schwab US Large-Cap Value ETFSOLE | Equities | 235.32K | SH | $16.5K 1.26% | 0.00 | 0.00 | 235.32K |
iShares Core MSCI Europe ETFSOLE | Equities | 290.07K | SH | $16.0K 1.22% | 0.00 | 0.00 | 290.07K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 127.90K | SH | $14.8K 1.13% | 0.00 | 0.00 | 127.90K |
Vanguard Growth Index AdmiralSOLE | Equities | 84.68K | SH | $13.5K 1.03% | 0.00 | 0.00 | 84.68K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $12.7K 0.97% | 0.00 | 0.00 | 74.63K |
Vanguard Small-Cap Value ETFSOLE | Equities | 68.02K | SH | $12.2K 0.93% | 0.00 | 0.00 | 68.02K |
Schwab Emerging Markets Equity ETFSOLE | Equities | 492.47K | SH | $12.2K 0.93% | 0.00 | 0.00 | 492.47K |
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