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0001616328-22-000001.txt : 20220225 0001616328-22-000001.hdr.sgml : 20220225 20220225170708 ACCESSION NUMBER: 0001616328-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garde Capital, Inc. CENTRAL INDEX KEY: 0001616328 IRS NUMBER: 270321092 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16217 FILM NUMBER: 22681704 BUSINESS ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-552-7903 MAIL ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616328 XXXXXXXX 12-31-2021 12-31-2021 Garde Capital, Inc.

1301 5TH AVENUE STE 3030 SEATTLE WA 98101

13F HOLDINGS REPORT 028-16217 N Scott Severs CCO 206-552-7903 Scott Severs Seattle WA 02-25-2022 0 287 1022527 false INFORMATION TABLE 2 Garde13F20211231.xml Abbott Laboratories Equities 002824100 311 2206 SH SOLE 0 0 2206 Activision Blizzard Inc Equities 00507V109 113 1702 SH SOLE 0 0 1702 Adobe Inc Equities 00724F101 383 675 SH SOLE 0 0 675 Agilent Technologies Inc Equities 00846U101 2120 13277 SH SOLE 0 0 13277 Airbnb Inc Equities 009066101 124 742 SH SOLE 0 0 742 AKAMAI TECHNOLOGIES INC Equities 00971T101 776 6628 SH SOLE 0 0 6628 Akre Focus Retail Equities 742935117 311 4851 SH SOLE 0 0 4851 Alaska Air Group Inc Equities 011659109 1699 32605 SH SOLE 0 0 32605 ALIBABA GROUP HOLDING LTD Equities 01609W102 149 1254 SH SOLE 0 0 1254 Alphabet Inc Class A Equities 02079K305 8836 3050 SH SOLE 0 0 3050 Alphabet Inc Class C Equities 02079K107 6817 2356 SH SOLE 0 0 2356 Altria Group Inc Equities 02209S103 263 5551 SH SOLE 0 0 5551 Amazon.com Inc Equities 023135106 12987 3895 SH SOLE 0 0 3895 American Century Discplnd Cor Val Inv Equities 02507M303 157 4380 SH SOLE 0 0 4380 American Century Equity Income Fund Investor Class Equities 025076100 145 14763 SH SOLE 0 0 14763 AMERICAN EXPRESS CO Equities 025816109 820 5013 SH SOLE 0 0 5013 American Tower Corp Real Estate 03027X100 199 682 SH SOLE 0 0 682 Amgen Inc Equities 031162100 617 2741 SH SOLE 0 0 2741 Antero Resources Corp Equities 03674X106 863 49342 SH SOLE 0 0 49342 Anthem Inc Equities 036752103 858 1850 SH SOLE 0 0 1850 Apple Inc Equities 037833100 19856 111821 SH SOLE 0 0 111821 APPLIED MATERIALS INC Equities 038222105 139 885 SH SOLE 0 0 885 Artisan Global Opportunities Inv Equities 04314H824 157 4250 SH SOLE 0 0 4250 ASML Holding NV Equities N07059210 456 573 SH SOLE 0 0 573 Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 168 2882 SH SOLE 0 0 2882 AT&T Inc Equities 00206R102 195 7917 SH SOLE 0 0 7917 Automatic Data Processing Inc Equities 053015103 217 880 SH SOLE 0 0 880 BANK AMER CORP 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15835 SH SOLE 0 0 15835 Chipotle Mexican Grill Inc Class A Equities 169656105 1521 870 SH SOLE 0 0 870 Cisco Systems Inc Equities 17275R102 732 11553 SH SOLE 0 0 11553 CME Group Inc Class A Equities 12572Q105 137 600 SH SOLE 0 0 600 Colgate-Palmolive Co Equities 194162103 111 1300 SH SOLE 0 0 1300 Costco Wholesale Corp Equities 22160K105 2486 4380 SH SOLE 0 0 4380 Crown Castle Intl Corp Real Estate 22822V101 111 532 SH SOLE 0 0 532 DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 410 40082 SH SOLE 0 0 40082 DFA Emerging Markets Core Equity I Equities 233203421 628 25068 SH SOLE 0 0 25068 DFA International Core Equity I Equities 233203371 1870 116171 SH SOLE 0 0 116171 DFA Intl Sustainability Core 1 Equities 233203199 3413 258185 SH SOLE 0 0 258185 Dfa Real Estate Secs Real Estate 233203835 968 18692 SH SOLE 0 0 18692 DFA Tax-Managed US Marketwide Value II Equities 25434D831 984 26599 SH SOLE 0 0 26599 DFA US Core Equity 1 I Equities 233203413 2997 82225 SH SOLE 0 0 82225 DFA US Large 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1721 5118 SH SOLE 0 0 5118 FedEx Corp Equities 31428X106 529 2045 SH SOLE 0 0 2045 FIDELITY NATL INFORMATION Equities 31620M106 271 2480 SH SOLE 0 0 2480 Fidelity International Index Equities 315911727 246 4986 SH SOLE 0 0 4986 Fidelity Large Cap Growth Idx Equities 31635V729 180 6080 SH SOLE 0 0 6080 FINANCIAL SELECT SECTOR S Equities 81369Y605 412 10563 SH SOLE 0 0 10563 FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 190 2643 SH SOLE 0 0 2643 FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 135 739 SH SOLE 0 0 739 Franklin Growth Adv Equities 353496839 621 4100 SH SOLE 0 0 4100 Gallagher Arthur J & Co Equities 363576109 170 1000 SH SOLE 0 0 1000 Global X Copper Miners ETF Alternatives 37954Y830 131 3551 SH SOLE 0 0 3551 Goldman Sachs Group Inc Equities 38141G104 120 313 SH SOLE 0 0 313 Grayscale Bitcoin Trust (BTC) Alternatives 389637109 430 12551 SH SOLE 0 0 12551 Grayscale Ethereum Trust (ETH) Alternatives 389638107 436 13466 SH SOLE 0 0 13466 Henry Schein Inc Equities 806407102 325 4189 SH SOLE 0 0 4189 Hewlett Packard Enterprise Co Equities 42824C109 377 23935 SH SOLE 0 0 23935 HOME DEPOT INC Equities 437076102 696 1677 SH SOLE 0 0 1677 HONEYWELL INTERNATIONAL I Equities 438516106 118 566 SH SOLE 0 0 566 HP Inc Equities 40434L105 853 22635 SH SOLE 0 0 22635 IDEXX Laboratories Inc Equities 45168D104 406 616 SH SOLE 0 0 616 Impinj Inc Com Equities 453204109 237 2675 SH SOLE 0 0 2675 Intel Corp Equities 458140100 832 16159 SH SOLE 0 0 16159 International Equity Index Pool Equities 808516801 147 7550 SH SOLE 0 0 7550 International Game Technology PLC Equities G4863A108 399 13800 SH SOLE 0 0 13800 Invesco China Technology Equities 46138E800 120 1927 SH SOLE 0 0 1927 Invesco CurrencyShares Euro Currency Alternatives 46138K103 171 1615 SH SOLE 0 0 1615 Invesco QQQ Trust Equities 46090E103 17185 43194 SH SOLE 0 0 43194 iShares Cohen & Steers REIT ETF Real Estate 464287564 2477 32556 SH SOLE 0 0 32556 iShares Core MSCI EAFE Equities 46432F842 111 1485 SH SOLE 0 0 1485 iShares Core MSCI Emerging Markets ETF Equities 46434G103 1109 18520 SH SOLE 0 0 18520 iShares Core MSCI Europe ETF Equities 46434V738 6127 105347 SH SOLE 0 0 105347 iShares Core MSCI Pacific ETF Equities 46434V696 5332 83491 SH SOLE 0 0 83491 iShares Core S&P 500 Equities 464287200 467 979 SH SOLE 0 0 979 ISHARES CORE S&P SMALL-CA Equities 464287804 365 3191 SH SOLE 0 0 3191 iShares Core US REIT ETF Real Estate 464288521 523 7739 SH SOLE 0 0 7739 iShares Dow Jones US ETF Equities 464287846 114 970 SH SOLE 0 0 970 iShares ESG Aware MSCI USA ETF Equities 46435G425 372 3446 SH SOLE 0 0 3446 iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663 610 15118 SH SOLE 0 0 15118 iShares ESG MSCI EAFE ETF Equities 46435G516 4221 53121 SH SOLE 0 0 53121 iShares ESG MSCI EM ETF Equities 46434G863 1116 28086 SH SOLE 0 0 28086 iShares Global Clean Energy Equities 464288224 296 13971 SH SOLE 0 0 13971 iShares Gold Trust Alternatives 464285204 623 17901 SH SOLE 0 0 17901 iShares MSCI ACWI Equities 464288257 552 5219 SH SOLE 0 0 5219 iShares MSCI EAFE Equities 464287465 1040 13221 SH SOLE 0 0 13221 iShares MSCI Emerging Markets Equities 464287234 775 15859 SH SOLE 0 0 15859 iShares MSCI Emerging Mkts ex China ETF Equities 46434G764 440 7258 SH SOLE 0 0 7258 iShares MSCI Global Gold Miners ETF Alternatives 46434G855 288 10697 SH SOLE 0 0 10697 iShares MSCI USA ESG Select ETF Equities 464288802 10174 95755 SH SOLE 0 0 95755 iShares Nasdaq Biotechnology Equities 464287556 561 3679 SH SOLE 0 0 3679 iShares Russell 1000 Equities 464287622 2312 8745 SH SOLE 0 0 8745 iShares Russell 1000 Growth Equities 464287614 5935 19423 SH SOLE 0 0 19423 iShares Russell 1000 Value Equities 464287598 1114 6634 SH SOLE 0 0 6634 iShares Russell 2000 Equities 464287655 1508 6779 SH SOLE 0 0 6779 iShares Russell 2000 Growth Equities 464287648 1282 4374 SH SOLE 0 0 4374 iShares Russell 2000 Value Equities 464287630 1017 6125 SH SOLE 0 0 6125 iShares Russell Mid-Cap Growth ETF Equities 464287481 239 2074 SH SOLE 0 0 2074 Ishares Russell Midcap Value Index Equities 464287473 180 1469 SH SOLE 0 0 1469 iShares S&P 100 Equities 464287101 196 896 SH SOLE 0 0 896 Ishares S&P Global Energy Sector Index Equities 464287341 113 4094 SH SOLE 0 0 4094 iShares S&P Small-Cap 600 Growth ETF Equities 464287887 231 1665 SH SOLE 0 0 1665 iShares S&P Small-Cap 600 Value ETF Equities 464287879 207 1979 SH SOLE 0 0 1979 iShares Silver Trust Alternatives 46428Q109 238 11077 SH SOLE 0 0 11077 Ishares U S Technology Etf Equities 464287721 512 4460 SH SOLE 0 0 4460 Ishares U.S. Home Construction Etf Equities 464288752 101 1214 SH SOLE 0 0 1214 Ishares U.S. Industrials Etf Equities 464287754 367 3260 SH SOLE 0 0 3260 iShares US Real Estate Real Estate 464287739 2011 17316 SH SOLE 0 0 17316 Jack Henry & Associates Inc Equities 426281101 108 646 SH SOLE 0 0 646 JOHNSON & JOHNSON Equities 478160104 560 3272 SH SOLE 0 0 3272 JP Morgan Chase & Co Equities 46625H100 767 4841 SH SOLE 0 0 4841 Keurig Dr Pepper Inc Equities 49271V100 112 3031 SH SOLE 0 0 3031 Keyence Corp Equities J32491102 154 242 SH SOLE 0 0 242 Keysight Technologies Inc Equities 49338L103 1432 6933 SH SOLE 0 0 6933 LOWES COS INC Equities 548661107 112 434 SH SOLE 0 0 434 Lyft Inc Cl A Equities 55087P104 251 5870 SH SOLE 0 0 5870 Marsh & Mclennan Companies Inc Equities 571748102 186 1070 SH SOLE 0 0 1070 Mastercard Inc A Equities 57636Q104 173 481 SH SOLE 0 0 481 Matthews Asia Dividend Investor Equities 577125107 243 12823 SH SOLE 0 0 12823 McDonald s Corp Equities 580135101 759 2832 SH SOLE 0 0 2832 MDU Resources Group Inc Equities 552690109 182 5916 SH SOLE 0 0 5916 Merck & Co Inc Equities 58933Y105 115 1498 SH SOLE 0 0 1498 Mettler-Toledo International Inc Equities 592688105 255 150 SH SOLE 0 0 150 Microsoft Corporation Equities 594918104 39932 118733 SH SOLE 0 0 118733 Mondelez International Inc Class A Equities 609207105 256 3863 SH SOLE 0 0 3863 Netflix Inc Equities 64110L106 1072 1780 SH SOLE 0 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J75734103 136 200 SH SOLE 0 0 200 Snap Inc Cl A Equities 83304A106 104 2203 SH SOLE 0 0 2203 Social Capital Hedosophia Holdings Corp IV Equities G82514103 474 46424 SH SOLE 0 0 46424 Social Capital Hedosophia Holdings Corp VI Equities G8251L105 458 44971 SH SOLE 0 0 44971 SOFI TECHNOLOGIES ORD Equities 83406F102 332 21011 SH SOLE 0 0 21011 Sonos Inc Equities 83570H108 141 4745 SH SOLE 0 0 4745 Southwest Airlines Co Equities 844741108 892 20821 SH SOLE 0 0 20821 Spdr Dow Jones Industrial Average Equities 78467X109 427 1176 SH SOLE 0 0 1176 SPDR Gold Shares Alternatives 78463V107 1020 5969 SH SOLE 0 0 5969 SPDR S&P 500 ETF Equities 78462F103 4339 9136 SH SOLE 0 0 9136 SPDR S&P Bank ETF Equities 78464A797 150 2750 SH SOLE 0 0 2750 SPDR S&P MidCap 400 ETF Equities 78467Y107 254 490 SH SOLE 0 0 490 Splunk Inc Equities 848637104 225 1943 SH SOLE 0 0 1943 Sprott Physical Gold Trust Alternatives 85207H104 283 19700 SH SOLE 0 0 19700 Square Inc Equities 852234103 255 1579 SH SOLE 0 0 1579 Starbucks Corp Equities 855244109 5020 42920 SH SOLE 0 0 42920 Suro Capital Ord Equities 86887Q109 165 12764 SH SOLE 0 0 12764 Target Corp Equities 87612E106 106 457 SH SOLE 0 0 457 Technology Select Sector SPDR ETF Equities 81369Y803 628 3614 SH SOLE 0 0 3614 Tesla Motors Inc Equities 88160R101 6306 5967 SH SOLE 0 0 5967 TEXAS INSTRUMENTS Equities 882508104 952 5049 SH SOLE 0 0 5049 THERMO FISHER SCIENTIFIC Equities 883556102 230 344 SH SOLE 0 0 344 Tilray Inc Equities 88688T100 488 69355 SH SOLE 0 0 69355 T-Mobile US Inc Equities 872590104 2325 20049 SH SOLE 0 0 20049 T-Mobile US Inc Equities 872590104 1148 9894 SH SOLE 0 0 9894 Total Market Equity Index Pool Equities 808516702 712 15747 SH SOLE 0 0 15747 Total Sa Equities 89151E109 111 2251 SH SOLE 0 0 2251 Trane Technologies PLC Class A Equities G8994E103 169 835 SH SOLE 0 0 835 Twilio Inc Equities 90138F102 373 1415 SH SOLE 0 0 1415 Uber Technologies Inc Equities 90353T100 1786 42599 SH SOLE 0 0 42599 UNION PAC CORP Equities 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Vanguard Information Technology ETF Equities 92204A702 424 925 SH SOLE 0 0 925 Vanguard Institutional Index I Equities 922040100 550 1355 SH SOLE 0 0 1355 Vanguard Intl Growth Admiral Equities 921910501 100 720 SH SOLE 0 0 720 Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 136 2018 SH SOLE 0 0 2018 Vanguard Large-Cap ETF Equities 922908637 2753 12458 SH SOLE 0 0 12458 Vanguard Mid-Cap ETF Equities 922908629 264 1036 SH SOLE 0 0 1036 Vanguard PRIMECAP Core Inv Equities 921921508 267 7943 SH SOLE 0 0 7943 Vanguard Real Estate Index Admiral Real Estate 921908877 1407 8565 SH SOLE 0 0 8565 Vanguard Small Cap Growth Index Admiral Equities 921937710 611 6174 SH SOLE 0 0 6174 Vanguard Small Cap Index Adm Equities 922908686 7312 67477 SH SOLE 0 0 67477 Vanguard Small Cap Value Index Admiral Equities 921937686 187 2431 SH SOLE 0 0 2431 Vanguard Small-Cap Growth ETF Equities 922908595 7733 27441 SH SOLE 0 0 27441 Vanguard Small-Cap Value ETF Equities 922908611 7369 41203 SH SOLE 0 0 41203 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