Garde Capital

Latest statistics and disclosures from Garde Capital's latest quarterly 13F-HR filing:

Companies in the Garde Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 11.49 441086 +7% 132.75
Vanguard Value ETF (VTV) 11.47 585279 +10% 99.82
Vanguard European ETF (VGK) 7.27 634905 +8% 58.33
Vanguard Total Bond Market ETF (BND) 6.44 400555 +16% 81.96
Vanguard Pacific ETF (VPL) 5.49 410018 +8% 68.20
Vanguard Emerging Markets ETF (VWO) 4.87 569212 +8% 43.57
Vanguard Small-Cap ETF (VB) 2.98 107588 +22% 141.32
Vanguard REIT ETF (VNQ) 2.74 167901 +11% 83.09
Vanguard Mun Bd Fd Inc tax-exempt bd 2.74 270012 +16% 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.51 145137 +10% 88.01
Vanguard Europe Pacific ETF (VEA) 2.17 254499 +7% 43.41
Spdr Index Shs Fds s^p global nat res 2.08 230234 +1712% 45.97
Vanguard Malvern Fds strm infproidx 1.87 193166 +25% 49.45
Vanguard Total Stock Market ETF (VTI) 1.77 69822 NEW 129.52
iShares Barclays TIPS Bond Fund (TIP) 1.27 56939 -15% 113.58
Schwab Emerging Markets Equity ETF (SCHE) 1.21 228909 26.91
Vanguard Small-Cap Value ETF (VBR) 1.20 47656 127.79
Microsoft Corporation (MSFT) 1.12 76859 +42% 74.49
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.10 69354 +17% 81.15
Vanguard Small-Cap Growth ETF (VBK) 1.05 35110 152.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.95 43454 +2% 110.88
Apple (AAPL) 0.93 30889 +33% 154.13
iShares S&P; SmallCap 600 Index (IJR) 0.85 58077 +1884% 74.21
iShares S&P; MidCap 400 Index (IJH) 0.80 22649 NEW 178.90
Schwab Strategic Tr 0 0.75 69285 +33% 55.26
iShares Lehman Aggregate Bond (AGG) 0.72 33643 +23% 109.59
Schwab International Equity ETF (SCHF) 0.72 109972 33.47
Ishares Tr core msci euro 0.72 73993 -4% 49.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 27755 -3% 121.24
iShares Russell 1000 Growth Index (IWF) 0.60 24305 125.08
SPDR S&P; 500 ETF (SPY) 0.52 10604 +12% 251.18
Berkshire Hathaway (BRK.B) 0.48 13441 +75% 183.32
iShares Dow Jones US Real Estate (IYR) 0.40 25311 79.89
Starbucks Corporation (SBUX) 0.39 37045 +59% 53.72
Vanguard Large-Cap ETF (VV) 0.39 17272 115.39
Boeing Company (BA) 0.38 7649 +45% 254.15
Amazon (AMZN) 0.37 1936 961.26
Vanguard Charlotte Fds intl bd idx etf 0.33 30675 -37% 54.60
JPMorgan Chase & Co. (JPM) 0.32 17013 NEW 95.52
Costco Wholesale Corporation (COST) 0.32 9983 +221% 164.28
iShares MSCI EAFE Index Fund (EFA) 0.31 22893 68.49
Intel Corporation (INTC) 0.30 39542 +47% 38.09
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.30 12950 +3% 118.53
Chevron Corporation (CVX) 0.27 11903 +313% 117.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 9387 145.41
Schwab Strategic Tr us aggregate b 0.27 26176 +29% 52.38
Alphabet Inc Class A cs 0.27 1414 +47% 973.83
BlackRock (BLK) 0.26 3011 NEW 447.03
Verizon Communications (VZ) 0.26 26479 +369% 49.47
iShares Russell 2000 Growth Index (IWO) 0.26 7468 178.90
Exxon Mobil Corporation (XOM) 0.25 15330 +135% 82.00
Procter & Gamble Company (PG) 0.25 13945 +128% 91.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 24579 52.73
Ishares Inc core msci emkt 0.24 22491 -2% 54.02
Abbvie 0.24 13859 +209% 88.90
Alphabet Inc Class C cs 0.24 1275 +60% 959.22
Wells Fargo & Company (WFC) 0.23 21656 +484% 55.13
Pfizer (PFE) 0.21 29937 +151% 35.71
Walt Disney Company (DIS) 0.21 10611 NEW 98.58
Honeywell International (HON) 0.21 7385 NEW 141.77
iShares Russell 1000 Value Index (IWD) 0.21 9153 118.54
Tesla Motors (TSLA) 0.21 3152 +9% 341.05
Becton, Dickinson and (BDX) 0.20 5200 NEW 195.96
Tableau Software Inc Cl A 0.20 13517 +9% 74.87
3M Company (MMM) 0.19 4560 NEW 209.87
V.F. Corporation (VFC) 0.19 15216 NEW 63.55
Automatic Data Processing (ADP) 0.19 9030 NEW 109.30
Hp 0.19 48290 +6% 19.96
Johnson & Johnson (JNJ) 0.18 7114 +276% 130.03
General Electric Company (GE) 0.18 38768 +104% 24.17
QUALCOMM (QCOM) 0.18 17252 +77% 51.82
PACCAR (PCAR) 0.18 12400 NEW 72.34
Chubb 0.18 6337 NEW 142.50
Air Products & Chemicals (APD) 0.17 5844 NEW 151.27
Nextera Energy Inc C om 0.17 5900 NEW 146.61
United Technologies Corporation (UTX) 0.17 7500 NEW 116.13
Agilent Technologies Inc C ommon 0.17 13277 64.17
Ipath Dow Jones-aig Commodity 0.17 37185 -85% 23.26
Schwab Strategic Tr cmn 0.16 15514 51.82
SYSCO Corporation (SYY) 0.15 14400 NEW 53.96
International Business Machines (IBM) 0.15 5436 NEW 145.14
Schlumberger (SLB) 0.15 10587 NEW 69.80
Omni (OMC) 0.15 10000 NEW 74.10
Caterpillar (CAT) 0.14 5887 -15% 124.68
Enterprise Products Partners 0.14 27400 NEW 26.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 8743 +192% 80.18
Schwab Strategic Tr us reit etf 0.14 16731 41.12
Hewlett Packard Enterprise 0.14 47875 14.70
Gilead Sciences (GILD) 0.13 8330 NEW 81.03
Facebook Inc cl a 0.13 4014 170.90
iShares MSCI Emerging Markets Indx (EEM) 0.12 14067 44.79
Coca-Cola Company (KO) 0.12 13058 NEW 45.03
Novartis AG (NVS) 0.12 7200 NEW 85.83
iShares Russell 2000 Value Index (IWN) 0.12 5004 124.10
American Express Company (AXP) 0.11 5977 90.51
Abbott Laboratories (ABT) 0.11 10845 NEW 53.39
Berkshire Hathaway (BRK.A) 0.11 2 274500.00
NIKE (NKE) 0.11 10548 +2% 51.86
Philip Morris International (PM) 0.11 5264 110.94
ConAgra Foods (CAG) 0.11 17100 NEW 33.74
Schwab Strategic Tr us lrg cap etf 0.11 9417 +18% 60.00
Expedia 0.11 4040 144.06
Emerson Electric (EMR) 0.10 8151 NEW 62.81
Biogen Idec (BIIB) 0.10 1574 313.21
Vanguard Short-Term Bond ETF (BSV) 0.10 6625 -5% 79.85
Ventas (VTR) 0.10 8136 NEW 65.14
Telefonica Brasil Sa adr 0.10 32400 15.83
Amgen (AMGN) 0.09 2411 186.23
SPDR Gold Trust (GLD) 0.09 3975 121.51
Cisco Systems (CSCO) 0.08 12435 +9% 33.61
Core Laboratories N.V. (CLB) 0.08 4315 98.73
Altria (MO) 0.08 6391 +29% 63.37
Pepsi (PEP) 0.08 3886 -17% 111.43
Texas Instruments Incorporated (TXN) 0.08 4753 89.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 7443 +5% 52.80
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 11953 +24% 34.47
Ishares Tr fltg rate nt 0.08 8492 50.99
Zoetis Inc Cl A 0.08 6570 NEW 63.77
McDonald's Corporation (MCD) 0.07 2205 156.46
Diageo (DEO) 0.07 2650 132.08
Henry Schein (HSIC) 0.07 4400 +100% 82.05
Vanguard Health Care ETF (VHT) 0.07 2466 152.47
Schwab U S Small Cap ETF (SCHA) 0.07 5487 +7% 67.43
Schwab U S Large Cap Growth ETF (SCHG) 0.07 5670 66.14
Anthem 0.07 1850 189.73
Dxc Technology 0.07 4112 85.85
Public Storage (PSA) 0.06 1473 NEW 213.85
Union Pacific Corporation (UNP) 0.06 2800 116.07
Nordstrom (JWN) 0.06 6866 47.19
Akamai Technologies (AKAM) 0.06 6379 48.75
Goldcorp Inc New 0.06 23475 12.95
Keysight Technologies 0.06 6933 41.68
Dowdupont Inc 0.06 4092 NEW 69.16
Charles Schwab Corporation (SCHW) 0.05 5411 +12% 43.80
U.S. Ban (USB) 0.05 4980 +3% 53.61
Home Depot (HD) 0.05 1516 NEW 163.59
Merck & Co (MRK) 0.05 4265 -37% 64.01
Prudential Financial (PRU) 0.05 2241 106.20
iShares Russell 1000 Index (IWB) 0.05 1904 -30% 139.71
Chipotle Mexican Grill (CMG) 0.05 886 308.13
CRH (CRH) 0.05 7100 37.89
iShares Gold Trust (IAU) 0.05 22258 12.31
Vanguard Financials ETF (VFH) 0.05 3588 65.50
iShares Russell Midcap Index Fund (IWR) 0.05 1290 196.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1593 -21% 148.15
Vanguard Total World Stock Idx Fd (VT) 0.05 3793 +27% 70.66
Schwab U S Broad Market ETF (SCHB) 0.05 4462 +4% 60.96
Vanguard Star Fd Intl Stk Idxf 0.05 5096 NEW 54.75
Ishares Inc msci india index 0.05 7949 32.83
Tri Pointe Homes 0.05 20125 13.81
Kraft Heinz 0.05 3570 77.59
Vaneck Vectors Junior Gold Miners Etf etf 0.05 8053 33.65
Lamb Weston Hldgs 0.05 5700 NEW 46.84
Eli Lilly & Co. (LLY) 0.04 2367 NEW 85.34
Archer Daniels Midland Company (ADM) 0.04 5336 42.54
Harley-Davidson (HOG) 0.04 4541 +2% 48.23
iShares S&P; 500 Index (IVV) 0.04 793 NEW 253.47
Alaska Air (ALK) 0.04 2880 76.39
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1366 -22% 164.71
iShares MSCI ACWI Index Fund (ACWI) 0.04 3165 68.88
Vanguard Extended Market ETF (VXF) 0.04 2000 107.00
Vanguard Materials ETF (VAW) 0.04 1617 NEW 128.63
Sprott Physical Gold Trust (PHYS) 0.04 21700 10.46
Express Scripts Holding 0.04 3493 63.27
Fidelity msci rl est etf 0.04 9207 24.22
Nielsen Hldgs Plc Shs Eur stock 0.04 5500 41.45
Micro Focus Intl Plc sponsored adr 0.04 6574 NEW 31.94
Cerus Corporation (CERS) 0.01 13385 2.76

Past 13F-HR SEC Filings by Garde Capital

View All Filings