Filed: 8/19/2024ACC: 0001616328-24-000003
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.44M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
EQUITIES$1.40M96.9%
REAL ESTATE$39.8K2.8%
ALTERNATIVES$4.1K0.3%
Portfolio Concentration
Top 3$462.0K32.1%
4–10$360.3K25.0%
11–25$293.7K20.4%
Rest$323.9K22.5%
Top 3 weight
32.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 13.90M
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
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
Vanguard US Growth Index ETF
SOLEShares488.38K
TypeSH
Market value$182.7K
12.69%
Sole
0.00
Shared
0.00
None
488.38K
Vanguard US Value Index ETF
SOLEShares1.07M
TypeSH
Market value$171.0K
11.88%
Sole
0.00
Shared
0.00
None
1.07M
Vanguard Large-Cap ETF
SOLEShares433.91K
TypeSH
Market value$108.3K
7.52%
Sole
0.00
Shared
0.00
None
433.91K
Vanguard Total Stock Market ETF
SOLEShares289.66K
TypeSH
Market value$77.5K
5.38%
Sole
0.00
Shared
0.00
None
289.66K
Vanguard FTSE Europe Index ETF
SOLEShares1.09M
TypeSH
Market value$72.6K
5.04%
Sole
0.00
Shared
0.00
None
1.09M
Microsoft Corporation
SOLEShares115.52K
TypeSH
Market value$51.6K
3.59%
Sole
0.00
Shared
0.00
None
115.52K
Vanguard FTSE Pacific Index ETF
SOLEShares681.53K
TypeSH
Market value$50.6K
3.51%
Sole
0.00
Shared
0.00
None
681.53K
Vanguard 500 ETF
SOLEShares78.28K
TypeSH
Market value$39.1K
2.72%
Sole
0.00
Shared
0.00
None
78.28K
Vanguard US Small Cap Index ETF
SOLEShares179.08K
TypeSH
Market value$39.0K
2.71%
Sole
0.00
Shared
0.00
None
179.08K
Vanguard US Real Estate Index ETF
SOLEShares356.60K
TypeSH
Market value$29.9K
2.07%
Sole
0.00
Shared
0.00
None
356.60K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares610.54K
TypeSH
Market value$26.7K
1.86%
Sole
0.00
Shared
0.00
None
610.54K
Vanguard FTSE Developed Markets ETF
SOLEShares530.72K
TypeSH
Market value$26.2K
1.82%
Sole
0.00
Shared
0.00
None
530.72K
Schwab US Large-Cap Growth ETF
SOLEShares246.03K
TypeSH
Market value$24.8K
1.72%
Sole
0.00
Shared
0.00
None
246.03K
Apple Inc
SOLEShares112.75K
TypeSH
Market value$23.7K
1.65%
Sole
0.00
Shared
0.00
None
112.75K
Amazon.com Inc
SOLEShares115K
TypeSH
Market value$22.2K
1.54%
Sole
0.00
Shared
0.00
None
115K
Invesco QQQ Trust
SOLEShares41.84K
TypeSH
Market value$20.0K
1.39%
Sole
0.00
Shared
0.00
None
41.84K
iShares Core S&P U.S. Value ETF
SOLEShares227.12K
TypeSH
Market value$20.0K
1.39%
Sole
0.00
Shared
0.00
None
227.12K
Vanguard ESG US Stock ETF
SOLEShares199.41K
TypeSH
Market value$19.3K
1.34%
Sole
0.00
Shared
0.00
None
199.41K
Vanguard Growth Index Admiral
SOLEShares90.35K
TypeSH
Market value$17.4K
1.21%
Sole
0.00
Shared
0.00
None
90.35K
Vanguard Total Stock Mkt Idx Adm
SOLEShares130.77K
TypeSH
Market value$17.0K
1.18%
Sole
0.00
Shared
0.00
None
130.77K
Schwab International Equity ETF
SOLEShares420.84K
TypeSH
Market value$16.2K
1.12%
Sole
0.00
Shared
0.00
None
420.84K
iShares Core MSCI Europe ETF
SOLEShares282.20K
TypeSH
Market value$16.1K
1.12%
Sole
0.00
Shared
0.00
None
282.20K
Schwab US Large-Cap Value ETF
SOLEShares215.59K
TypeSH
Market value$16.0K
1.11%
Sole
0.00
Shared
0.00
None
215.59K
Zillow Group Inc
SOLEShares310.25K
TypeSH
Market value$14.4K
1.00%
Sole
0.00
Shared
0.00
None
310.25K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$13.6K
0.95%
Sole
0.00
Shared
0.00
None
74.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Growth Index ETFSOLE | Equities | 488.38K | SH | $182.7K 12.69% | 0.00 | 0.00 | 488.38K |
Vanguard US Value Index ETFSOLE | Equities | 1.07M | SH | $171.0K 11.88% | 0.00 | 0.00 | 1.07M |
Vanguard Large-Cap ETFSOLE | Equities | 433.91K | SH | $108.3K 7.52% | 0.00 | 0.00 | 433.91K |
Vanguard Total Stock Market ETFSOLE | Equities | 289.66K | SH | $77.5K 5.38% | 0.00 | 0.00 | 289.66K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 1.09M | SH | $72.6K 5.04% | 0.00 | 0.00 | 1.09M |
Microsoft CorporationSOLE | Equities | 115.52K | SH | $51.6K 3.59% | 0.00 | 0.00 | 115.52K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 681.53K | SH | $50.6K 3.51% | 0.00 | 0.00 | 681.53K |
Vanguard 500 ETFSOLE | Equities | 78.28K | SH | $39.1K 2.72% | 0.00 | 0.00 | 78.28K |
Vanguard US Small Cap Index ETFSOLE | Equities | 179.08K | SH | $39.0K 2.71% | 0.00 | 0.00 | 179.08K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 356.60K | SH | $29.9K 2.07% | 0.00 | 0.00 | 356.60K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 610.54K | SH | $26.7K 1.86% | 0.00 | 0.00 | 610.54K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 530.72K | SH | $26.2K 1.82% | 0.00 | 0.00 | 530.72K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 246.03K | SH | $24.8K 1.72% | 0.00 | 0.00 | 246.03K |
Apple IncSOLE | Equities | 112.75K | SH | $23.7K 1.65% | 0.00 | 0.00 | 112.75K |
Amazon.com IncSOLE | Equities | 115K | SH | $22.2K 1.54% | 0.00 | 0.00 | 115K |
Invesco QQQ TrustSOLE | Equities | 41.84K | SH | $20.0K 1.39% | 0.00 | 0.00 | 41.84K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 227.12K | SH | $20.0K 1.39% | 0.00 | 0.00 | 227.12K |
Vanguard ESG US Stock ETFSOLE | Equities | 199.41K | SH | $19.3K 1.34% | 0.00 | 0.00 | 199.41K |
Vanguard Growth Index AdmiralSOLE | Equities | 90.35K | SH | $17.4K 1.21% | 0.00 | 0.00 | 90.35K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 130.77K | SH | $17.0K 1.18% | 0.00 | 0.00 | 130.77K |
Schwab International Equity ETFSOLE | Equities | 420.84K | SH | $16.2K 1.12% | 0.00 | 0.00 | 420.84K |
iShares Core MSCI Europe ETFSOLE | Equities | 282.20K | SH | $16.1K 1.12% | 0.00 | 0.00 | 282.20K |
Schwab US Large-Cap Value ETFSOLE | Equities | 215.59K | SH | $16.0K 1.11% | 0.00 | 0.00 | 215.59K |
Zillow Group IncSOLE | Equities | 310.25K | SH | $14.4K 1.00% | 0.00 | 0.00 | 310.25K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $13.6K 0.95% | 0.00 | 0.00 | 74.63K |
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