Garde Capital 13F annual report
Garde Capital is an investment fund managing more than $1.44 billion ran by Scott Severs. There are currently 264 companies in Mr. Severs’s portfolio. The largest investments include Vanguard Us Growth Index Etf and Vanguard Us Value Index Etf, together worth $354 million.
Limited to 30 biggest holdings
$1.44 billion Assets Under Management (AUM)
As of 12th August 2024, Garde Capital’s top holding is 488,379 shares of Vanguard Us Growth Index Etf currently worth over $183 million and making up 12.7% of the portfolio value.
In addition, the fund holds 1,065,952 shares of Vanguard Us Value Index Etf worth $171 million.
The third-largest holding is Vanguard Large-cap Etf worth $108 million and the next is Vanguard Total Stock Market Etf worth $77.5 million, with 289,659 shares owned.
Currently, Garde Capital's portfolio is worth at least $1.44 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garde Capital
The Garde Capital office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Scott Severs serves as the CCO at Garde Capital.
Recent trades
In the most recent 13F filing, Garde Capital revealed that it had opened a new position in
Proshares Ether Strategy Etf and bought 13,271 shares worth $936 thousand.
The investment fund also strengthened its position in Vanguard Ftse Europe Index Etf by buying
10,551 additional shares.
This makes their stake in Vanguard Ftse Europe Index Etf total 1,086,768 shares worth $72.6 million.
On the other hand, there are companies that Garde Capital is getting rid of from its portfolio.
Garde Capital closed its position in Peabody on 19th August 2024.
It sold the previously owned 14,357 shares for $348 thousand.
Scott Severs also disclosed a decreased stake in Vanguard Us Growth Index Etf by approximately 0.1%.
This leaves the value of the investment at $183 million and 488,379 shares.
One of the smallest hedge funds
The two most similar investment funds to Garde Capital are Everence Capital Management Inc and Evensky & Katz. They manage $1.44 billion and $1.44 billion respectively.
Scott Severs investment strategy
Garde Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Garde Capital trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Us Growth Index Etf |
2.77%
488,379
|
$182,659,000 | 12.69% |
| Vanguard Us Value Index Etf |
2.43%
1,065,952
|
$170,989,000 | 11.88% |
| Vanguard Large-cap Etf |
0.07%
433,907
|
$108,312,000 | 7.52% |
| Vanguard Total Stock Market Etf |
0.02%
289,659
|
$77,487,000 | 5.38% |
| Vanguard Ftse Europe Index Etf |
0.98%
1,086,768
|
$72,563,000 | 5.04% |
| Microsoft Corporation |
0.88%
115,516
|
$51,630,000 | 3.59% |
| Vanguard Ftse Pacific Index Etf |
0.19%
681,535
|
$50,556,000 | 3.51% |
| Vanguard 500 Etf |
0.78%
78,278
|
$39,149,000 | 2.72% |
| Vanguard Us Small Cap Index Etf |
7.62%
179,080
|
$39,047,000 | 2.71% |
| Vanguard Us Real Estate Index Etf |
2.40%
356,596
|
$29,868,000 | 2.07% |
| Vanguard Ftse Emerging Markets Index Etf |
4.88%
610,536
|
$26,717,000 | 1.86% |
| Vanguard Ftse Developed Markets Etf |
1.50%
530,719
|
$26,228,000 | 1.82% |
| Schwab Us Large-cap Growth Etf |
8.28%
246,034
|
$24,810,000 | 1.72% |
| Apple Inc |
2.10%
112,746
|
$23,746,000 | 1.65% |
| Amazon.com Inc. |
0.68%
114,999
|
$22,224,000 | 1.54% |
| Invesco QQQ Trust |
2.65%
41,845
|
$20,048,000 | 1.39% |
| Ishares Core Sp U.s. Value Etf |
1.13%
227,123
|
$20,016,000 | 1.39% |
| Vanguard Esg Us Stock Etf |
1.24%
199,410
|
$19,267,000 | 1.34% |
| Vanguard Growth Index Admiral |
3.99%
90,350
|
$17,376,000 | 1.21% |
| Vanguard Total Stock Mkt Idx Adm |
0.80%
130,769
|
$17,033,000 | 1.18% |
| Schwab International Equity Etf |
6.21%
420,843
|
$16,169,000 | 1.12% |
| Ishares Core Msci Europe Etf |
4.06%
282,199
|
$16,071,000 | 1.12% |
| Schwab Us Large-cap Value Etf |
4.50%
215,593
|
$15,971,000 | 1.11% |
| Zillow Group Inc |
77.20%
450,052
|
$20,689,000 | 1.44% |
| Vanguard Dividend Appreciation Etf |
No change
74,625
|
$13,623,000 | 0.95% |
| Vanguard Value Index Adm |
3.63%
187,666
|
$11,746,000 | 0.82% |
| Vanguard Small-cap Value Etf |
2.84%
63,764
|
$11,638,000 | 0.81% |
| Vanguard Small-cap Growth Etf |
2.84%
45,698
|
$11,430,000 | 0.79% |
| Vanguard Developed Markets Index Admiral |
0.75%
665,718
|
$10,545,000 | 0.73% |
| Vanguard 500 Index Admiral |
2.00%
20,489
|
$10,322,000 | 0.72% |
| Schwab Emerging Markets Equity Etf |
15.36%
373,471
|
$9,919,000 | 0.69% |
| Alphabet Inc |
1.64%
52,795
|
$9,617,000 | 0.67% |
| Ishares Core Msci Pacific Etf |
0.20%
151,278
|
$9,261,000 | 0.64% |
| Alphabet Inc |
0.29%
47,931
|
$8,791,000 | 0.61% |
| Ishares Russell 1000 |
0.08%
26,392
|
$7,853,000 | 0.55% |
| Vanguard Esg International Stock Etf |
0.16%
125,760
|
$7,202,000 | 0.50% |
| NVIDIA Corp |
1,079.26%
57,772
|
$7,137,000 | 0.50% |
| Ishares Russell 1000 Growth |
1.59%
19,053
|
$6,945,000 | 0.48% |
| Schwab Us Small-cap Etf |
8.71%
127,994
|
$6,073,000 | 0.42% |
| Ishares Msci Usa Esg Select Etf |
1.20%
53,687
|
$6,033,000 | 0.42% |
| Ishares Cohen Steers Reit Etf |
39.79%
100,033
|
$5,731,000 | 0.40% |
| Spdr Sp 500 Etf |
1.61%
10,170
|
$5,535,000 | 0.38% |
| Ishares Core Sp Small-ca |
8.83%
50,945
|
$5,434,000 | 0.38% |
| Vanguard Sp 500 Value Etf |
No change
28,013
|
$4,924,000 | 0.34% |
| Vanguard Small Cap Index Adm |
4.90%
47,006
|
$4,917,000 | 0.34% |
| Salesforce.com Inc |
5.18%
18,206
|
$4,681,000 | 0.33% |
| iShares ESG MSCI EAFE ETF |
0.48%
56,773
|
$4,473,000 | 0.31% |
| Facebook Inc-a |
137.82%
8,331
|
$4,201,000 | 0.29% |
| Berkshire Hathaway Inc B |
0.44%
9,421
|
$3,832,000 | 0.27% |
| T-Mobile US Inc |
0.24%
20,676
|
$3,643,000 | 0.25% |
| Dfa Us Core Equity 1 I |
0.18%
83,415
|
$3,368,000 | 0.23% |
| Ishares Sp 500 Value |
No change
18,097
|
$3,294,000 | 0.23% |
| Costco Wholesale Corp |
9.89%
3,792
|
$3,223,000 | 0.22% |
| Dfa Us Sustainability Core 2 |
5.72%
75,407
|
$3,160,000 | 0.22% |
| Ishares Core Us Growth Etf |
0.74%
24,405
|
$3,111,000 | 0.22% |
| Chipotle Mexican Grill Inc Class A |
4,900.00%
43,550
|
$2,728,000 | 0.19% |
| Vanguard Ftse Social Index Admiral |
4.83%
48,492
|
$2,522,000 | 0.18% |
| Vanguard Emerging Mkts Stock Idx Adm |
1.98%
60,456
|
$2,207,000 | 0.15% |
| Schwab Us Large-cap Etf |
1.44%
34,288
|
$2,203,000 | 0.15% |
| Uber Technologies Inc |
11.96%
29,839
|
$2,169,000 | 0.15% |
| Starbucks Corp. |
13.91%
27,619
|
$2,150,000 | 0.15% |
| Vanguard Information Technology Etf |
1.19%
3,663
|
$2,112,000 | 0.15% |
| Tesla Motors Inc |
14.56%
10,430
|
$2,064,000 | 0.14% |
| Dfa Intl Sustainability Core 2 |
1.59%
162,332
|
$2,049,000 | 0.14% |
| Ishares Esg Aware Msci Usa Etf |
0.20%
16,367
|
$1,953,000 | 0.14% |
| Dimensional International Sstby Cr 1 Etf |
2.61%
56,851
|
$1,873,000 | 0.13% |
| Dfa Us Large Cap Equity Institutional |
0.00%
62,088
|
$1,869,000 | 0.13% |
| Vanguard Sp 500 Growth Etf |
No change
5,538
|
$1,847,000 | 0.13% |
| Dfa International Core Equity I |
No change
115,611
|
$1,817,000 | 0.13% |
| Broadcom Inc |
No change
1,112
|
$1,785,000 | 0.12% |
| Qualcomm, Inc. |
1.89%
8,813
|
$1,755,000 | 0.12% |
| Caterpillar Inc. |
1.08%
5,021
|
$1,672,000 | 0.12% |
| Vanguard Russell 1000 Growth Etf |
No change
16,688
|
$1,566,000 | 0.11% |
| Ishares Russell 2000 |
4.99%
7,334
|
$1,488,000 | 0.10% |
| Ishares Core Msci Emerging Markets Etf |
4.94%
25,887
|
$1,386,000 | 0.10% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
7.67%
35,572
|
$1,370,000 | 0.10% |
| Schwab Total Stock Market Index |
3.40%
14,737
|
$1,356,000 | 0.09% |
| Ishares Us Real Estate |
13.08%
15,087
|
$1,324,000 | 0.09% |
| Ishares Russell 1000 Value |
No change
7,095
|
$1,238,000 | 0.09% |
| Technology Select Sector Spdr Etf |
0.02%
5,404
|
$1,222,000 | 0.08% |
| Boeing Co. |
6.85%
6,660
|
$1,212,000 | 0.08% |
| Ishares Msci Eurozone |
No change
24,409
|
$1,192,000 | 0.08% |
| Ishares Gold Trust |
No change
26,029
|
$1,143,000 | 0.08% |
| American Express Co. |
3.49%
4,838
|
$1,120,000 | 0.08% |
| Airbnb, Inc. |
903.72%
7,287
|
$1,105,000 | 0.08% |
| Oracle Corporation Com |
3.15%
7,687
|
$1,085,000 | 0.08% |
| Ishares Core Sp 500 |
20.29%
1,941
|
$1,062,000 | 0.07% |
| Vanguard Real Estate Index Admiral |
1.07%
8,886
|
$1,056,000 | 0.07% |
| Dfa Tax-managed Us Marketwide Value Ii |
No change
26,598
|
$1,045,000 | 0.07% |
| Hagerty Cl A Ord |
No change
100,000
|
$1,040,000 | 0.07% |
| Palantir Technologies Inc Ordinary Shares - Class |
0.18%
41,064
|
$1,040,000 | 0.07% |
| Disney Walt Co New |
3.47%
10,368
|
$1,029,000 | 0.07% |
| Anthem Inc |
2.37%
1,856
|
$1,006,000 | 0.07% |
| Texas Instruments Inc. |
No change
4,946
|
$962,000 | 0.07% |
| Proshares Ether Strategy Etf |
Opened
13,271
|
$936,000 | 0.07% |
| Ishares Msci Eafe |
4.45%
11,912
|
$933,000 | 0.06% |
| Vanguard Ftse All-world Ex-us Etf |
3.47%
15,790
|
$926,000 | 0.06% |
| Antero Resources Corp |
No change
27,566
|
$899,000 | 0.06% |
| Ishares Sp 500 Growth |
No change
9,304
|
$861,000 | 0.06% |
| Agilent Technologies Inc. |
51.79%
6,400
|
$830,000 | 0.06% |
| Expedia Inc |
No change
6,572
|
$828,000 | 0.06% |
| Ishares Core Msci Eafe |
32.36%
11,285
|
$820,000 | 0.06% |
| Ishares Russell 2000 Value |
No change
5,365
|
$817,000 | 0.06% |
| Eli Lilly And Co |
4.75%
902
|
$817,000 | 0.06% |
| Total Market Equity Index Pool |
3.23%
15,830
|
$812,000 | 0.06% |
| Peloton Interactive Inc |
Opened
234,677
|
$793,000 | 0.06% |
| Ishares Russell 2000 Growth |
1.25%
3,003
|
$788,000 | 0.05% |
| Nike Inc B |
0.09%
10,399
|
$784,000 | 0.05% |
| Vanguard Mid-cap Etf |
7.86%
3,222
|
$780,000 | 0.05% |
| Netflix Inc. |
16.58%
1,146
|
$773,000 | 0.05% |
| Procter Gamble Co |
4.97%
4,670
|
$770,000 | 0.05% |
| Ishares Us Technology Etf |
35.41%
5,090
|
$766,000 | 0.05% |
| Jp Morgan Chase Co |
6.84%
3,729
|
$754,000 | 0.05% |
| Snowflake Cl A Ord |
7.10%
5,524
|
$746,000 | 0.05% |
| Merck Co Inc |
2.18%
5,956
|
$737,000 | 0.05% |
| Ishares Edge Msci Min Vol Usa |
No change
8,350
|
$701,000 | 0.05% |
| AMGEN Inc. |
23.26%
2,237
|
$699,000 | 0.05% |
| Impinj Inc |
No change
4,425
|
$694,000 | 0.05% |
| iShares ESG MSCI EM ETF |
6.85%
20,527
|
$688,000 | 0.05% |
| Visa Inc |
0.04%
2,488
|
$653,000 | 0.05% |
| Mcdonalds Corp |
1.40%
2,527
|
$644,000 | 0.04% |
| Nordstrom, Inc. |
22.09%
29,065
|
$617,000 | 0.04% |
| Berkshire Hat A 100th |
No change
100
|
$612,000 | 0.04% |
| Dfa Emerging Markets Core Equity I |
No change
24,951
|
$600,000 | 0.04% |
| Schwab Sp 500 Index |
21.43%
7,053
|
$594,000 | 0.04% |
| Dfa Real Estate Secs |
0.01%
14,145
|
$541,000 | 0.04% |
| Dfa Em Mkts Sustnby Cor 1 Instl |
0.35%
54,967
|
$528,000 | 0.04% |
| Siteminder Ord |
Opened
154,880
|
$526,000 | 0.04% |
| Home Depot, Inc. |
7.54%
1,520
|
$523,000 | 0.04% |
| Akamai Technologies Inc |
13.17%
5,755
|
$518,000 | 0.04% |
| Union Pac Corp |
No change
2,280
|
$516,000 | 0.04% |
| Pepsico Inc |
0.64%
3,081
|
$508,000 | 0.04% |
| Fedex Corp |
2.90%
1,641
|
$492,000 | 0.03% |
| Bp Plc Adr |
47.90%
13,372
|
$483,000 | 0.03% |
| HP Inc |
39.62%
13,696
|
$480,000 | 0.03% |
| Schwab Us Reit Etf |
37.65%
23,518
|
$470,000 | 0.03% |
| Exxon Mobil Corp. |
8.08%
4,084
|
$470,000 | 0.03% |
| Keysight Technologies Inc |
51.54%
3,360
|
$459,000 | 0.03% |
| Ishares Core Us Reit Etf |
28.78%
8,472
|
$454,000 | 0.03% |
| DocuSign Inc |
No change
8,386
|
$449,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
2,579
|
$448,000 | 0.03% |
| Unitedhealth Group Inc |
16.23%
857
|
$437,000 | 0.03% |
| Workday Inc |
No change
1,943
|
$434,000 | 0.03% |
| Schwab Us Broad Market Etf |
0.88%
6,794
|
$427,000 | 0.03% |
| Box Inc |
No change
15,972
|
$422,000 | 0.03% |
| Vanguard Small Cap Growth Index Admiral |
0.70%
4,628
|
$407,000 | 0.03% |
| Spdr Sp Emerging Markets Small Cap Etf |
0.04%
7,018
|
$406,000 | 0.03% |
| Vanguard Health Care Etf |
No change
1,502
|
$400,000 | 0.03% |
| Global X Copper Miners Etf |
No change
8,844
|
$399,000 | 0.03% |
| Vanguard Primecap Core Inv |
No change
11,081
|
$398,000 | 0.03% |
| iShares MSCI ACWI ETF |
0.03%
3,344
|
$376,000 | 0.03% |
| Ishares Bitcoin Trust Etf |
0.02%
10,777
|
$368,000 | 0.03% |
| Vanguard Energy Etf |
No change
2,884
|
$368,000 | 0.03% |
| Bank Amer Corp |
9.80%
9,209
|
$366,000 | 0.03% |
| Intel Corp. |
16.01%
11,798
|
$365,000 | 0.03% |
| Xtrackers Msci Eafe Hedged Equity |
No change
8,700
|
$361,000 | 0.03% |
| Mainstay Sp 500 Index A |
No change
5,855
|
$356,000 | 0.02% |
| Peabody Energy Corp. |
Closed
14,357
|
$348,000 | |
| Akre Focus Retail |
No change
5,676
|
$345,000 | 0.02% |
| Sprott Physical Gold Trust |
Closed
19,700
|
$340,000 | |
| Bragg Gaming Group Inc |
Closed
55,000
|
$339,000 | |
| Remitly Global Inc |
Opened
27,906
|
$338,000 | 0.02% |
| Vanguard Extended Market Etf |
No change
2,000
|
$338,000 | 0.02% |
| Fannie Mae |
No change
235,588
|
$337,000 | 0.02% |
| Franklin Growth Adv |
No change
2,361
|
$335,000 | 0.02% |
| Spdr Gold Shares |
No change
1,528
|
$329,000 | 0.02% |
| Philip Morris Internation |
3.03%
3,201
|
$324,000 | 0.02% |
| Grayscale Bitcoin Trust Btc |
1.52%
6,013
|
$320,000 | 0.02% |
| Cadence Design Systems, Inc. |
No change
1,015
|
$312,000 | 0.02% |
| Ishares U.s. Industrials Etf |
0.04%
2,553
|
$305,000 | 0.02% |
| Johnson Johnson |
No change
2,084
|
$305,000 | 0.02% |
| Fortinet Inc |
No change
5,025
|
$303,000 | 0.02% |
| Ford Motor Co. |
No change
24,000
|
$301,000 | 0.02% |
| Idexx Laboratories, Inc. |
2.57%
606
|
$295,000 | 0.02% |
| Ishares Msci Global Min Vol Factor Etf |
No change
2,800
|
$293,000 | 0.02% |
| Pacer Us Cash Cows 100 Etf |
Opened
5,326
|
$290,000 | 0.02% |
| Trane Technologies plc |
No change
863
|
$284,000 | 0.02% |
| Spdr Dow Jones Industrial Average |
5.13%
721
|
$282,000 | 0.02% |
| Ishares Core Sp Total Us Stock Mkt Etf |
0.13%
2,363
|
$281,000 | 0.02% |
| Select Sector Spdr Trust The Health Care Select Se |
No change
1,870
|
$273,000 | 0.02% |
| Henry Schein Inc. |
No change
4,189
|
$269,000 | 0.02% |
| Vanguard Total Intl Stock Index Admiral |
0.35%
8,307
|
$269,000 | 0.02% |
| Bitwise Bitcoin Etf |
No change
8,085
|
$264,000 | 0.02% |
| Vanguard Total World Stock Etf |
7.52%
2,312
|
$260,000 | 0.02% |
| Gallagher Arthur J Co |
No change
1,000
|
$259,000 | 0.02% |
| Mercedes-benz Group Ag |
No change
15,000
|
$259,000 | 0.02% |
| Ishares Silver Trust |
Closed
11,031
|
$250,000 | |
| Palo Alto Networks Inc |
1.39%
732
|
$248,000 | 0.02% |
| Mondelez International Inc. |
6.23%
3,763
|
$246,000 | 0.02% |
| Vanguard Total International Stock Etf |
19.21%
4,083
|
$246,000 | 0.02% |
| Ishares Core Sp Mid-cap |
31.24%
4,105
|
$240,000 | 0.02% |
| NextEra Energy Inc |
No change
3,390
|
$240,000 | 0.02% |
| Prudential Financial, Inc. |
No change
2,019
|
$237,000 | 0.02% |
| Ishares Sp 100 |
No change
896
|
$237,000 | 0.02% |
| Ishares Expanded Tech-software Sect Etf |
72.37%
2,732
|
$237,000 | 0.02% |
| Ishares Russell Mid-cap Growth Etf |
No change
2,074
|
$229,000 | 0.02% |
| Marsh Mclennan Companies Inc |
Closed
1,080
|
$222,000 | |
| Applied Materials Inc. |
17.81%
923
|
$218,000 | 0.02% |
| Automatic Data Processing Inc. |
No change
896
|
$214,000 | 0.01% |
| Grove Collaborative Holdngs Cl A Ord |
Opened
120,337
|
$213,000 | 0.01% |
| Ishares Sp Mid-cap 400 Value Etf |
11.40%
1,857
|
$211,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
150
|
$210,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
No change
1,230
|
$210,000 | 0.01% |
| Ballys Corporation Com |
Closed
15,000
|
$209,000 | |
| Cisco Systems, Inc. |
21.90%
4,404
|
$209,000 | 0.01% |
| Fidelity Contrafund |
No change
10,207
|
$206,000 | 0.01% |
| Ferrari Nv |
No change
500
|
$204,000 | 0.01% |
| Elastic Nv |
No change
1,761
|
$201,000 | 0.01% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
1,552
|
$199,000 | 0.01% |
| Altria Group Inc. |
No change
4,369
|
$199,000 | 0.01% |
| Digital Realty Trust, Inc. |
No change
1,294
|
$197,000 | 0.01% |
| Wisdomtree Us Largecap Dividend Etf |
No change
2,700
|
$196,000 | 0.01% |
| Abbvie Inc |
4.94%
1,135
|
$195,000 | 0.01% |
| Spdr Sp Midcap 400 Etf |
No change
362
|
$194,000 | 0.01% |
| Marathon Petroleum Corpor |
No change
1,115
|
$193,000 | 0.01% |
| Porsche Automobil Holding Se |
No change
42,406
|
$190,000 | 0.01% |
| Ishares Msci Eafe Intl Idx K |
No change
11,656
|
$187,000 | 0.01% |
| Columbia Seligman Tech Info A |
0.07%
1,426
|
$185,000 | 0.01% |
| Flexshares Mstar Devmks Exus Fcttilt Etf |
No change
2,643
|
$185,000 | 0.01% |
| Schwab 1000 Index |
No change
1,558
|
$182,000 | 0.01% |
| Vaneck Vectors Gold Miners Etf |
Closed
5,752
|
$181,000 | |
| Dfa Us Small Cap I |
0.03%
3,969
|
$179,000 | 0.01% |
| Wynn Resorts Ltd. |
Closed
1,737
|
$177,000 | |
| Adobe Inc |
11.14%
319
|
$177,000 | 0.01% |
| Ishares Sp Small-cap 600 Value Etf |
No change
1,812
|
$176,000 | 0.01% |
| Ishares Us Aerospace Defense Etf |
Closed
1,327
|
$175,000 | |
| Vanguard Health Care Adm |
0.05%
1,870
|
$174,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
311
|
$172,000 | 0.01% |
| International Equity Index Pool |
2.94%
8,338
|
$171,000 | 0.01% |
| International Game Technology PLC |
Closed
7,505
|
$169,000 | |
| LiveRamp Holdings Inc |
Closed
4,802
|
$165,000 | |
| Financial Select Sector S |
3.99%
3,911
|
$161,000 | 0.01% |
| Abbott Laboratories |
No change
1,554
|
$161,000 | 0.01% |
| Sprott Physical Gold And Silver Trust |
No change
7,245
|
$160,000 | 0.01% |
| Dodge Cox International Stock |
Closed
3,134
|
$158,000 | |
| Ishares Msci Emerging Markets |
No change
3,506
|
$149,000 | 0.01% |
| Antero Midstream Corp |
No change
10,091
|
$149,000 | 0.01% |
| Flexshares Mstar Us Mkt Factors Tilt Etf |
No change
739
|
$148,000 | 0.01% |
| Dodge Cox Stock |
59.92%
568
|
$146,000 | 0.01% |
| Harbor Capital Appreciation Retirement |
Closed
1,310
|
$144,000 | |
| Goldman Sachs Group, Inc. |
No change
313
|
$142,000 | 0.01% |
| Global X Us Infrastructure Dev Etf |
No change
3,800
|
$141,000 | 0.01% |
| Electronic Arts, Inc. |
9.03%
1,007
|
$140,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
1,085
|
$140,000 | |
| American Tower Corp. |
No change
706
|
$137,000 | 0.01% |
| Select Sector Spdr Trust The Utilities Select Sect |
No change
2,000
|
$136,000 | 0.01% |
| Lowes Cos Inc |
Closed
534
|
$136,000 | |
| Valero Energy Corp. |
1.69%
870
|
$136,000 | 0.01% |
| Pfizer Inc. |
24.01%
4,763
|
$133,000 | 0.01% |
| Ishares Expanded Tech Sector Etf |
No change
1,410
|
$133,000 | 0.01% |
| Charles Schwab Corp. |
41.15%
1,788
|
$132,000 | 0.01% |
| Wal-mart Stores Inc |
33.75%
1,926
|
$130,000 | 0.01% |
| Chevron Corp. |
16.15%
831
|
$130,000 | 0.01% |
| Sequoia Fund |
No change
715
|
$129,000 | 0.01% |
| Novo Nordisk A/s |
16.71%
907
|
$129,000 | 0.01% |
| Bayerische Motoren Werke Ag |
No change
4,000
|
$126,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
1,300
|
$126,000 | 0.01% |
| Vanguard Intl Hi Div Yld Idx Etf |
No change
1,831
|
$125,000 | 0.01% |
| Diageo plc |
Closed
847
|
$125,000 | |
| Weyerhaeuser Co. |
Closed
3,460
|
$124,000 | |
| T. Rowe Price Growth Stock I |
Closed
1,272
|
$124,000 | |
| Ishares Dow Jones Us Etf |
No change
930
|
$123,000 | 0.01% |
| Honeywell International Inc |
Closed
600
|
$123,000 | |
| Us Vegan Climate Etf |
No change
2,531
|
$122,000 | 0.01% |
| Phillips 66 |
0.12%
856
|
$121,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
2,248
|
$121,000 | |
| CME Group Inc |
9.77%
600
|
$118,000 | 0.01% |
| Royal Bank Of Canada |
No change
1,107
|
$118,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
729
|
$118,000 | 0.01% |
| Spotify Technology Sa |
Opened
377
|
$118,000 | 0.01% |
| Tilray Inc |
No change
69,355
|
$115,000 | 0.01% |
| Marriott International, Inc. |
Closed
458
|
$115,000 | |
| Fidelity Large Cap Growth Idx |
No change
3,241
|
$115,000 | 0.01% |
| Mastercard Inc A |
No change
261
|
$115,000 | 0.01% |
| Waste Management, Inc. |
No change
532
|
$114,000 | 0.01% |
| Grayscale Ethereum Trust (ETH) |
89.53%
3,629
|
$114,000 | 0.01% |
| Cigna Corp |
Closed
310
|
$112,000 | |
| Smc Corp |
Closed
200
|
$112,000 | |
| Invesco Currencyshares Euro Currency |
No change
1,135
|
$112,000 | 0.01% |
| Square Inc |
Closed
1,297
|
$109,000 | |
| Black Hills Corporation |
No change
2,000
|
$109,000 | 0.01% |
| Ishares Russell Mid-cap |
Closed
1,266
|
$106,000 | |
| Select Sector Spdr Trust Shs Ben Int Energy |
7.99%
1,152
|
$105,000 | 0.01% |
| Nestle Sa Cham Et Vvey Act Nom |
Closed
996
|
$105,000 | |
| Cummins Inc. |
No change
377
|
$104,000 | 0.01% |
| Ecolab, Inc. |
Opened
433
|
$103,000 | 0.01% |
| American Funds Europacific Growth F2 |
1.74%
1,813
|
$103,000 | 0.01% |
| Vaneck Semiconductor Etf |
Opened
394
|
$103,000 | 0.01% |
| Fidelity Natl Information |
12.52%
1,348
|
$102,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
3,058
|
$102,000 | 0.01% |
| Baxter International Inc. |
Closed
2,366
|
$101,000 | |
| No transactions found | |||
| Showing first 500 out of 291 holdings | |||
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