Filed: 12/3/2024ACC: 0001616328-24-000005
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.52M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
EQUITIES$1.47M96.8%
REAL ESTATE$45.5K3.0%
ALTERNATIVES$3.9K0.3%
Portfolio Concentration
Top 3$486.2K32.0%
4–10$369.1K24.3%
11–25$324.7K21.3%
Rest$341.3K22.4%
Top 3 weight
32.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 13.78M
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
13.78M
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 Value Index ETF
SOLEShares1.07M
TypeSH
Market value$186.5K
12.26%
Sole
0.00
Shared
0.00
None
1.07M
Vanguard US Growth Index ETF
SOLEShares484.47K
TypeSH
Market value$186.0K
12.23%
Sole
0.00
Shared
0.00
None
484.47K
Vanguard Large-Cap ETF
SOLEShares431.66K
TypeSH
Market value$113.7K
7.47%
Sole
0.00
Shared
0.00
None
431.66K
Vanguard FTSE Europe Index ETF
SOLEShares1.09M
TypeSH
Market value$77.6K
5.10%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard Total Stock Market ETF
SOLEShares251.76K
TypeSH
Market value$71.3K
4.69%
Sole
0.00
Shared
0.00
None
251.76K
Vanguard FTSE Pacific Index ETF
SOLEShares682.35K
TypeSH
Market value$53.5K
3.52%
Sole
0.00
Shared
0.00
None
682.35K
Microsoft Corporation
SOLEShares115.35K
TypeSH
Market value$49.6K
3.26%
Sole
0.00
Shared
0.00
None
115.35K
Vanguard US Small Cap Index ETF
SOLEShares175.54K
TypeSH
Market value$41.6K
2.74%
Sole
0.00
Shared
0.00
None
175.54K
Vanguard 500 ETF
SOLEShares77.91K
TypeSH
Market value$41.1K
2.70%
Sole
0.00
Shared
0.00
None
77.91K
Vanguard US Real Estate Index ETF
SOLEShares352.32K
TypeSH
Market value$34.3K
2.26%
Sole
0.00
Shared
0.00
None
352.32K
Vanguard Total Stock Mkt Idx Adm
SOLEShares203.26K
TypeSH
Market value$28.0K
1.84%
Sole
0.00
Shared
0.00
None
203.26K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares584.86K
TypeSH
Market value$28.0K
1.84%
Sole
0.00
Shared
0.00
None
584.86K
Vanguard FTSE Developed Markets ETF
SOLEShares526.59K
TypeSH
Market value$27.8K
1.83%
Sole
0.00
Shared
0.00
None
526.59K
Apple Inc
SOLEShares110.91K
TypeSH
Market value$25.8K
1.70%
Sole
0.00
Shared
0.00
None
110.91K
Schwab US Large-Cap Growth ETF
SOLEShares240.61K
TypeSH
Market value$25.1K
1.65%
Sole
0.00
Shared
0.00
None
240.61K
Vanguard Growth Index Admiral
SOLEShares119.78K
TypeSH
Market value$23.7K
1.56%
Sole
0.00
Shared
0.00
None
119.78K
Vanguard ESG US Stock ETF
SOLEShares212.57K
TypeSH
Market value$21.6K
1.42%
Sole
0.00
Shared
0.00
None
212.57K
iShares Core S&P U.S. Value ETF
SOLEShares224.41K
TypeSH
Market value$21.4K
1.41%
Sole
0.00
Shared
0.00
None
224.41K
Amazon.com Inc
SOLEShares111.69K
TypeSH
Market value$20.8K
1.37%
Sole
0.00
Shared
0.00
None
111.69K
Invesco QQQ Trust
SOLEShares40.02K
TypeSH
Market value$19.5K
1.28%
Sole
0.00
Shared
0.00
None
40.02K
Zillow Group Inc
SOLEShares287.25K
TypeSH
Market value$18.3K
1.21%
Sole
0.00
Shared
0.00
None
287.25K
iShares Core MSCI Europe ETF
SOLEShares276.53K
TypeSH
Market value$16.8K
1.11%
Sole
0.00
Shared
0.00
None
276.53K
Schwab US Large-Cap Value ETF
SOLEShares206.31K
TypeSH
Market value$16.6K
1.09%
Sole
0.00
Shared
0.00
None
206.31K
Schwab International Equity ETF
SOLEShares396.85K
TypeSH
Market value$16.3K
1.07%
Sole
0.00
Shared
0.00
None
396.85K
Vanguard Dividend Appreciation ETF
SOLEShares74.63K
TypeSH
Market value$14.8K
0.97%
Sole
0.00
Shared
0.00
None
74.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Value Index ETFSOLE | Equities | 1.07M | SH | $186.5K 12.26% | 0.00 | 0.00 | 1.07M |
Vanguard US Growth Index ETFSOLE | Equities | 484.47K | SH | $186.0K 12.23% | 0.00 | 0.00 | 484.47K |
Vanguard Large-Cap ETFSOLE | Equities | 431.66K | SH | $113.7K 7.47% | 0.00 | 0.00 | 431.66K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 1.09M | SH | $77.6K 5.10% | 0.00 | 0.00 | 1.09M |
Vanguard Total Stock Market ETFSOLE | Equities | 251.76K | SH | $71.3K 4.69% | 0.00 | 0.00 | 251.76K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 682.35K | SH | $53.5K 3.52% | 0.00 | 0.00 | 682.35K |
Microsoft CorporationSOLE | Equities | 115.35K | SH | $49.6K 3.26% | 0.00 | 0.00 | 115.35K |
Vanguard US Small Cap Index ETFSOLE | Equities | 175.54K | SH | $41.6K 2.74% | 0.00 | 0.00 | 175.54K |
Vanguard 500 ETFSOLE | Equities | 77.91K | SH | $41.1K 2.70% | 0.00 | 0.00 | 77.91K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 352.32K | SH | $34.3K 2.26% | 0.00 | 0.00 | 352.32K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 203.26K | SH | $28.0K 1.84% | 0.00 | 0.00 | 203.26K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 584.86K | SH | $28.0K 1.84% | 0.00 | 0.00 | 584.86K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 526.59K | SH | $27.8K 1.83% | 0.00 | 0.00 | 526.59K |
Apple IncSOLE | Equities | 110.91K | SH | $25.8K 1.70% | 0.00 | 0.00 | 110.91K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 240.61K | SH | $25.1K 1.65% | 0.00 | 0.00 | 240.61K |
Vanguard Growth Index AdmiralSOLE | Equities | 119.78K | SH | $23.7K 1.56% | 0.00 | 0.00 | 119.78K |
Vanguard ESG US Stock ETFSOLE | Equities | 212.57K | SH | $21.6K 1.42% | 0.00 | 0.00 | 212.57K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 224.41K | SH | $21.4K 1.41% | 0.00 | 0.00 | 224.41K |
Amazon.com IncSOLE | Equities | 111.69K | SH | $20.8K 1.37% | 0.00 | 0.00 | 111.69K |
Invesco QQQ TrustSOLE | Equities | 40.02K | SH | $19.5K 1.28% | 0.00 | 0.00 | 40.02K |
Zillow Group IncSOLE | Equities | 287.25K | SH | $18.3K 1.21% | 0.00 | 0.00 | 287.25K |
iShares Core MSCI Europe ETFSOLE | Equities | 276.53K | SH | $16.8K 1.11% | 0.00 | 0.00 | 276.53K |
Schwab US Large-Cap Value ETFSOLE | Equities | 206.31K | SH | $16.6K 1.09% | 0.00 | 0.00 | 206.31K |
Schwab International Equity ETFSOLE | Equities | 396.85K | SH | $16.3K 1.07% | 0.00 | 0.00 | 396.85K |
Vanguard Dividend Appreciation ETFSOLE | Equities | 74.63K | SH | $14.8K 0.97% | 0.00 | 0.00 | 74.63K |
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