Filed: 5/29/2024ACC: 0001616328-24-000002
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.43M
Total AUM (reported)
13.66M
Total Shares
Allocation by class
EQUITIES$1.38M96.4%
REAL ESTATE$46.2K3.2%
ALTERNATIVES$4.8K0.3%
Portfolio Concentration
Top 3$454.9K31.8%
4–10$362.3K25.3%
11–25$287.7K20.1%
Rest$325.5K22.8%
Top 3 weight
31.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 13.66M
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
13.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
Vanguard US Value Index ETF
SOLEShares1.09M
TypeSH
Market value$177.9K
12.44%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard US Growth Index ETF
SOLEShares502.29K
TypeSH
Market value$172.9K
12.09%
Sole
0.00
Shared
0.00
None
502.29K
Vanguard Large-Cap ETF
SOLEShares434.22K
TypeSH
Market value$104.1K
7.28%
Sole
0.00
Shared
0.00
None
434.22K
Vanguard Total Stock Market ETF
SOLEShares289.72K
TypeSH
Market value$75.3K
5.26%
Sole
0.00
Shared
0.00
None
289.72K
Vanguard FTSE Europe Index ETF
SOLEShares1.08M
TypeSH
Market value$72.5K
5.07%
Sole
0.00
Shared
0.00
None
1.08M
Vanguard FTSE Pacific Index ETF
SOLEShares680.23K
TypeSH
Market value$51.7K
3.62%
Sole
0.00
Shared
0.00
None
680.23K
Microsoft Corporation
SOLEShares116.54K
TypeSH
Market value$49.0K
3.43%
Sole
0.00
Shared
0.00
None
116.54K
Vanguard US Small Cap Index ETF
SOLEShares193.85K
TypeSH
Market value$44.3K
3.10%
Sole
0.00
Shared
0.00
None
193.85K
Vanguard 500 ETF
SOLEShares78.90K
TypeSH
Market value$37.9K
2.65%
Sole
0.00
Shared
0.00
None
78.90K
Vanguard US Real Estate Index ETF
SOLEShares365.35K
TypeSH
Market value$31.6K
2.21%
Sole
0.00
Shared
0.00
None
365.35K
Vanguard FTSE Developed Markets ETF
SOLEShares538.79K
TypeSH
Market value$27.0K
1.89%
Sole
0.00
Shared
0.00
None
538.79K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares641.86K
TypeSH
Market value$26.8K
1.87%
Sole
0.00
Shared
0.00
None
641.86K
Schwab US Large-Cap Growth ETF
SOLEShares268.25K
TypeSH
Market value$24.9K
1.74%
Sole
0.00
Shared
0.00
None
268.25K
Amazon.com Inc
SOLEShares115.79K
TypeSH
Market value$20.9K
1.46%
Sole
0.00
Shared
0.00
None
115.79K
iShares Core S&P U.S. Value ETF
SOLEShares229.72K
TypeSH
Market value$20.8K
1.45%
Sole
0.00
Shared
0.00
None
229.72K
Apple Inc
SOLEShares115.17K
TypeSH
Market value$19.7K
1.38%
Sole
0.00
Shared
0.00
None
115.17K
Invesco QQQ Trust
SOLEShares42.98K
TypeSH
Market value$19.1K
1.33%
Sole
0.00
Shared
0.00
None
42.98K
Vanguard ESG US Stock ETF
SOLEShares201.92K
TypeSH
Market value$18.8K
1.32%
Sole
0.00
Shared
0.00
None
201.92K
Schwab International Equity ETF
SOLEShares448.72K
TypeSH
Market value$17.5K
1.22%
Sole
0.00
Shared
0.00
None
448.72K
Schwab US Large-Cap Value ETF
SOLEShares225.76K
TypeSH
Market value$17.2K
1.20%
Sole
0.00
Shared
0.00
None
225.76K
iShares Core MSCI Europe ETF
SOLEShares294.15K
TypeSH
Market value$17.0K
1.19%
Sole
0.00
Shared
0.00
None
294.15K
Vanguard Total Stock Mkt Idx Adm
SOLEShares129.72K
TypeSH
Market value$16.4K
1.15%
Sole
0.00
Shared
0.00
None
129.72K
Vanguard Growth Index Admiral
SOLEShares86.88K
TypeSH
Market value$15.4K
1.08%
Sole
0.00
Shared
0.00
None
86.88K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$13.6K
0.95%
Sole
0.00
Shared
0.00
None
74.63K
Vanguard Small-Cap Value ETF
SOLEShares65.63K
TypeSH
Market value$12.6K
0.88%
Sole
0.00
Shared
0.00
None
65.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 1.09M | SH | $177.9K 12.44% | 0.00 | 0.00 | 1.09M |
Vanguard US Growth Index ETFSOLE | Equities | 502.29K | SH | $172.9K 12.09% | 0.00 | 0.00 | 502.29K |
Vanguard Large-Cap ETFSOLE | Equities | 434.22K | SH | $104.1K 7.28% | 0.00 | 0.00 | 434.22K |
Vanguard Total Stock Market ETFSOLE | Equities | 289.72K | SH | $75.3K 5.26% | 0.00 | 0.00 | 289.72K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 1.08M | SH | $72.5K 5.07% | 0.00 | 0.00 | 1.08M |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 680.23K | SH | $51.7K 3.62% | 0.00 | 0.00 | 680.23K |
Microsoft CorporationSOLE | Equities | 116.54K | SH | $49.0K 3.43% | 0.00 | 0.00 | 116.54K |
Vanguard US Small Cap Index ETFSOLE | Equities | 193.85K | SH | $44.3K 3.10% | 0.00 | 0.00 | 193.85K |
Vanguard 500 ETFSOLE | Equities | 78.90K | SH | $37.9K 2.65% | 0.00 | 0.00 | 78.90K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 365.35K | SH | $31.6K 2.21% | 0.00 | 0.00 | 365.35K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 538.79K | SH | $27.0K 1.89% | 0.00 | 0.00 | 538.79K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 641.86K | SH | $26.8K 1.87% | 0.00 | 0.00 | 641.86K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 268.25K | SH | $24.9K 1.74% | 0.00 | 0.00 | 268.25K |
Amazon.com IncSOLE | Equities | 115.79K | SH | $20.9K 1.46% | 0.00 | 0.00 | 115.79K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 229.72K | SH | $20.8K 1.45% | 0.00 | 0.00 | 229.72K |
Apple IncSOLE | Equities | 115.17K | SH | $19.7K 1.38% | 0.00 | 0.00 | 115.17K |
Invesco QQQ TrustSOLE | Equities | 42.98K | SH | $19.1K 1.33% | 0.00 | 0.00 | 42.98K |
Vanguard ESG US Stock ETFSOLE | Equities | 201.92K | SH | $18.8K 1.32% | 0.00 | 0.00 | 201.92K |
Schwab International Equity ETFSOLE | Equities | 448.72K | SH | $17.5K 1.22% | 0.00 | 0.00 | 448.72K |
Schwab US Large-Cap Value ETFSOLE | Equities | 225.76K | SH | $17.2K 1.20% | 0.00 | 0.00 | 225.76K |
iShares Core MSCI Europe ETFSOLE | Equities | 294.15K | SH | $17.0K 1.19% | 0.00 | 0.00 | 294.15K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 129.72K | SH | $16.4K 1.15% | 0.00 | 0.00 | 129.72K |
Vanguard Growth Index AdmiralSOLE | Equities | 86.88K | SH | $15.4K 1.08% | 0.00 | 0.00 | 86.88K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $13.6K 0.95% | 0.00 | 0.00 | 74.63K |
Vanguard Small-Cap Value ETFSOLE | Equities | 65.63K | SH | $12.6K 0.88% | 0.00 | 0.00 | 65.63K |
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