Garde Capital

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

Companies in the Garde Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 12.90 +3% 408767 127.04
Vanguard Value ETF (VTV) 12.72 +4% 530109 96.56
Vanguard European ETF (VGK) 8.01 +8% 584308 55.14
Vanguard Total Bond Market ETF (BND) 6.99 +22% 343715 81.83
Vanguard Pacific ETF (VPL) 6.19 +3% 378805 65.80
Vanguard Emerging Markets ETF (VWO) 5.30 522739 40.83
Vanguard REIT ETF (VNQ) 3.11 +4% 150463 83.23
Vanguard Small-Cap ETF (VB) 2.95 +11% 87476 135.53
Vanguard Mun Bd Fd Inc tax-exempt bd 2.94 +7% 230786 51.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.85 +7% 131145 87.53
Vanguard Europe Pacific ETF (VEA) 2.43 236272 41.32
iShares Barclays TIPS Bond Fund (TIP) 1.90 -23% 67239 113.43
Vanguard Malvern Fds strm infproidx 1.88 +70% 153536 49.23
Vanguard Small-Cap Value ETF (VBR) 1.48 -2% 48437 122.90
Ipath Dow Jones-aig Commodity 1.48 -2% 263025 22.67
Schwab Emerging Markets Equity ETF (SCHE) 1.44 -3% 232661 24.85
Vanguard Small-Cap Growth ETF (VBK) 1.30 35812 145.73
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.18 +22% 59099 80.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.16 +7% 42225 110.12
Microsoft Corporation (MSFT) 0.92 53975 68.94
Ishares Tr core msci euro 0.90 77291 46.87
Schwab International Equity ETF (SCHF) 0.87 109879 31.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.86 -13% 28788 120.50
Apple (AAPL) 0.83 +28% 23087 144.02
iShares Lehman Aggregate Bond (AGG) 0.74 +7% 27301 109.52
iShares Russell 1000 Growth Index (IWF) 0.73 -10% 24685 119.02
Schwab Strategic Tr 0 0.71 +126% 52050 55.06
Vanguard Charlotte Fds intl bd idx etf 0.66 -40% 49117 54.36
SPDR S&P; 500 ETF (SPY) 0.57 +287% 9404 241.83
iShares Dow Jones US Real Estate (IYR) 0.50 25311 79.77
Vanguard Large-Cap ETF (VV) 0.47 -3% 17171 111.00
Amazon (AMZN) 0.46 +3% 1925 967.79
iShares MSCI EAFE Index Fund (EFA) 0.37 +15% 22923 65.22
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.37 -4% 12554 117.65
Starbucks Corporation (SBUX) 0.34 23291 58.31
Berkshire Hathaway (BRK.B) 0.32 +28% 7641 169.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 +7% 9477 137.60
iShares Russell 2000 Growth Index (IWO) 0.31 -12% 7488 168.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 -8% 24491 50.02
Ishares Inc core msci emkt 0.29 23012 50.06
iShares Russell 1000 Value Index (IWD) 0.27 -21% 9276 116.43
Boeing Company (BA) 0.26 5274 197.76
Tesla Motors (TSLA) 0.26 +8% 2877 361.49
Schwab Strategic Tr us aggregate b 0.26 +7% 20174 52.25
Intel Corporation (INTC) 0.23 26842 33.75
Alphabet Inc Class A cs 0.22 -2% 959 930.14
Agilent Technologies Inc C ommon 0.20 13277 59.28
Hp 0.20 45275 17.47
Hewlett Packard Enterprise 0.20 47875 16.58
Caterpillar (CAT) 0.19 6987 107.49
Schwab Strategic Tr cmn 0.19 15453 50.22
Tableau Software Inc Cl A 0.19 +37% 12317 61.30
Alphabet Inc Class C cs 0.18 +10% 796 908.29
Schwab Strategic Tr us reit etf 0.17 16512 41.18
Philip Morris International (PM) 0.16 5314 117.43
iShares MSCI Emerging Markets Indx (EEM) 0.15 14144 41.36
NIKE (NKE) 0.15 10332 59.04
iShares Russell 2000 Value Index (IWN) 0.15 -8% 5016 118.82
Expedia 0.15 NEW 4040 149.01
Facebook Inc cl a 0.15 +5% 4014 150.97
Vanguard Short-Term Bond ETF (BSV) 0.14 -27% 6974 79.87
American Express Company (AXP) 0.13 NEW 5977 84.32
Exxon Mobil Corporation (XOM) 0.13 -13% 6505 80.71
General Electric Company (GE) 0.13 +92% 18949 27.02
Berkshire Hathaway (BRK.A) 0.13 2 254500.00
Pepsi (PEP) 0.13 4689 115.59
Procter & Gamble Company (PG) 0.13 +133% 6094 87.13
QUALCOMM (QCOM) 0.13 NEW 9705 55.23
Spdr Index Shs Fds s^p global nat res 0.13 NEW 12701 41.49
Costco Wholesale Corporation (COST) 0.12 +2% 3109 159.86
SPDR Gold Trust (GLD) 0.12 3975 117.99
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.12 -56% 5215 95.69
Core Laboratories N.V. (CLB) 0.11 NEW 4315 101.27
Merck & Co (MRK) 0.11 6812 64.15
Biogen Idec (BIIB) 0.11 NEW 1574 271.28
Schwab Strategic Tr us lrg cap etf 0.11 +6% 7932 57.74
Ishares Tr fltg rate nt 0.11 8492 50.87
Telefonica Brasil Sa adr 0.11 NEW 32400 13.49
Pfizer (PFE) 0.10 11927 33.62
Amgen (AMGN) 0.10 2411 172.13
Henry Schein (HSIC) 0.10 2200 183.18
Cisco Systems (CSCO) 0.09 +3% 11345 31.29
Altria (MO) 0.09 4941 74.48
Texas Instruments Incorporated (TXN) 0.09 4753 77.00
iShares Russell 1000 Index (IWB) 0.09 +33% 2720 135.29
Chipotle Mexican Grill (CMG) 0.09 NEW 886 416.48
Vanguard Health Care ETF (VHT) 0.09 2466 147.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 NEW 7064 52.66
Schwab U S Large Cap Growth ETF (SCHG) 0.09 -19% 5683 63.17
Anthem 0.09 1850 188.11
McDonald's Corporation (MCD) 0.08 2205 153.29
Union Pacific Corporation (UNP) 0.08 NEW 2800 108.93
Nordstrom (JWN) 0.08 6742 47.76
Akamai Technologies (AKAM) 0.08 NEW 6379 49.85
Diageo (DEO) 0.08 NEW 2650 120.00
Goldcorp Inc New 0.08 NEW 23475 12.91
Schwab U S Small Cap ETF (SCHA) 0.08 +4% 5085 63.91
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 +6% 9568 34.39
Abbvie 0.08 NEW 4476 72.61
Kraft Heinz 0.08 3598 85.60
Dxc Technology 0.08 NEW 4112 76.61
Chevron Corporation (CVX) 0.07 -7% 2882 104.44
iShares Gold Trust (IAU) 0.07 22258 11.95
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1772 155.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 2031 139.83
Tri Pointe Homes 0.07 NEW 20125 13.17
Keysight Technologies 0.07 6933 38.94
Vaneck Vectors Junior Gold Miners Etf etf 0.07 8053 33.40
U.S. Ban (USB) 0.06 NEW 4831 51.96
Johnson & Johnson (JNJ) 0.06 1890 132.28
Harley-Davidson (HOG) 0.06 NEW 4430 53.95
Verizon Communications (VZ) 0.06 NEW 5635 44.72
E.I. du Pont de Nemours & Company (DD) 0.06 3106 80.81
Prudential Financial (PRU) 0.06 +5% 2241 107.99
Alaska Air (ALK) 0.06 2880 89.93
CRH (CRH) 0.06 7100 35.49
Vanguard Financials ETF (VFH) 0.06 3588 62.43
iShares Russell Midcap Index Fund (IWR) 0.06 NEW 1290 192.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 2994 80.16
Schwab U S Broad Market ETF (SCHB) 0.06 4285 58.58
Express Scripts Holding 0.06 NEW 3493 63.84
Ishares Inc msci india index 0.06 -14% 7949 32.08
Fidelity msci rl est etf 0.06 9207 24.22
Charles Schwab Corporation (SCHW) 0.05 NEW 4807 43.06
Archer Daniels Midland Company (ADM) 0.05 5336 41.42
Wells Fargo & Company (WFC) 0.05 3706 55.32
iShares S&P; SmallCap 600 Index (IJR) 0.05 NEW 2927 70.04
iShares MSCI ACWI Index Fund (ACWI) 0.05 NEW 3165 65.40
Vanguard Extended Market ETF (VXF) 0.05 NEW 2000 102.50
Sprott Physical Gold Trust (PHYS) 0.05 21700 10.14
Vanguard Total World Stock Idx Fd (VT) 0.05 -34% 2986 67.65
Nielsen Hldgs Plc Shs Eur stock 0.05 NEW 5500 38.73
Cerus Corporation (CERS) 0.01 NEW 13385 2.54
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Past 13F-HR SEC Filings by Garde Capital

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