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 408767 +3% 127.04
Vanguard Value ETF (VTV) 12.72 530109 +4% 96.56
Vanguard European ETF (VGK) 8.01 584308 +8% 55.14
Vanguard Total Bond Market ETF (BND) 6.99 343715 +22% 81.83
Vanguard Pacific ETF (VPL) 6.19 378805 +3% 65.80
Vanguard Emerging Markets ETF (VWO) 5.30 522739 40.83
Vanguard REIT ETF (VNQ) 3.11 150463 +4% 83.23
Vanguard Small-Cap ETF (VB) 2.95 87476 +11% 135.53
Vanguard Mun Bd Fd Inc tax-exempt bd 2.94 230786 +7% 51.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.85 131145 +7% 87.53
Vanguard Europe Pacific ETF (VEA) 2.43 236272 41.32
iShares Barclays TIPS Bond Fund (TIP) 1.90 67239 -23% 113.43
Vanguard Malvern Fds strm infproidx 1.88 153536 +70% 49.23
Vanguard Small-Cap Value ETF (VBR) 1.48 48437 -2% 122.90
Ipath Dow Jones-aig Commodity 1.48 263025 -2% 22.67
Schwab Emerging Markets Equity ETF (SCHE) 1.44 232661 -3% 24.85
Vanguard Small-Cap Growth ETF (VBK) 1.30 35812 145.73
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.18 59099 +22% 80.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.16 42225 +7% 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 28788 -13% 120.50
Apple (AAPL) 0.83 23087 +28% 144.02
iShares Lehman Aggregate Bond (AGG) 0.74 27301 +7% 109.52
iShares Russell 1000 Growth Index (IWF) 0.73 24685 -10% 119.02
Schwab Strategic Tr 0 0.71 52050 +126% 55.06
Vanguard Charlotte Fds intl bd idx etf 0.66 49117 -40% 54.36
SPDR S&P; 500 ETF (SPY) 0.57 9404 +287% 241.83
iShares Dow Jones US Real Estate (IYR) 0.50 25311 79.77
Vanguard Large-Cap ETF (VV) 0.47 17171 -3% 111.00
Amazon (AMZN) 0.46 1925 +3% 967.79
iShares MSCI EAFE Index Fund (EFA) 0.37 22923 +15% 65.22
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.37 12554 -4% 117.65
Starbucks Corporation (SBUX) 0.34 23291 58.31
Berkshire Hathaway (BRK.B) 0.32 7641 +28% 169.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 9477 +7% 137.60
iShares Russell 2000 Growth Index (IWO) 0.31 7488 -12% 168.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 24491 -8% 50.02
Ishares Inc core msci emkt 0.29 23012 50.06
iShares Russell 1000 Value Index (IWD) 0.27 9276 -21% 116.43
Boeing Company (BA) 0.26 5274 197.76
Tesla Motors (TSLA) 0.26 2877 +8% 361.49
Schwab Strategic Tr us aggregate b 0.26 20174 +7% 52.25
Intel Corporation (INTC) 0.23 26842 33.75
Alphabet Inc Class A cs 0.22 959 -2% 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 12317 +37% 61.30
Alphabet Inc Class C cs 0.18 796 +10% 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 5016 -8% 118.82
Expedia 0.15 4040 NEW 149.01
Facebook Inc cl a 0.15 4014 +5% 150.97
Vanguard Short-Term Bond ETF (BSV) 0.14 6974 -27% 79.87
American Express Company (AXP) 0.13 5977 NEW 84.32
Exxon Mobil Corporation (XOM) 0.13 6505 -13% 80.71
General Electric Company (GE) 0.13 18949 +92% 27.02
Berkshire Hathaway (BRK.A) 0.13 2 254500.00
Pepsi (PEP) 0.13 4689 115.59
Procter & Gamble Company (PG) 0.13 6094 +133% 87.13
QUALCOMM (QCOM) 0.13 9705 NEW 55.23
Spdr Index Shs Fds s^p global nat res 0.13 12701 NEW 41.49
Costco Wholesale Corporation (COST) 0.12 3109 +2% 159.86
SPDR Gold Trust (GLD) 0.12 3975 117.99
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.12 5215 -56% 95.69
Core Laboratories N.V. (CLB) 0.11 4315 NEW 101.27
Merck & Co (MRK) 0.11 6812 64.15
Biogen Idec (BIIB) 0.11 1574 NEW 271.28
Schwab Strategic Tr us lrg cap etf 0.11 7932 +6% 57.74
Ishares Tr fltg rate nt 0.11 8492 50.87
Telefonica Brasil Sa adr 0.11 32400 NEW 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 11345 +3% 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 2720 +33% 135.29
Chipotle Mexican Grill (CMG) 0.09 886 NEW 416.48
Vanguard Health Care ETF (VHT) 0.09 2466 147.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 7064 NEW 52.66
Schwab U S Large Cap Growth ETF (SCHG) 0.09 5683 -19% 63.17
Anthem 0.09 1850 188.11
McDonald's Corporation (MCD) 0.08 2205 153.29
Union Pacific Corporation (UNP) 0.08 2800 NEW 108.93
Nordstrom (JWN) 0.08 6742 47.76
Akamai Technologies (AKAM) 0.08 6379 NEW 49.85
Diageo (DEO) 0.08 2650 NEW 120.00
Goldcorp Inc New 0.08 23475 NEW 12.91
Schwab U S Small Cap ETF (SCHA) 0.08 5085 +4% 63.91
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 9568 +6% 34.39
Abbvie 0.08 4476 NEW 72.61
Kraft Heinz 0.08 3598 85.60
Dxc Technology 0.08 4112 NEW 76.61
Chevron Corporation (CVX) 0.07 2882 -7% 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 20125 NEW 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 4831 NEW 51.96
Johnson & Johnson (JNJ) 0.06 1890 132.28
Harley-Davidson (HOG) 0.06 4430 NEW 53.95
Verizon Communications (VZ) 0.06 5635 NEW 44.72
E.I. du Pont de Nemours & Company (DD) 0.06 3106 80.81
Prudential Financial (PRU) 0.06 2241 +5% 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 1290 NEW 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 3493 NEW 63.84
Ishares Inc msci india index 0.06 7949 -14% 32.08
Fidelity msci rl est etf 0.06 9207 24.22
Charles Schwab Corporation (SCHW) 0.05 4807 NEW 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 2927 NEW 70.04
iShares MSCI ACWI Index Fund (ACWI) 0.05 3165 NEW 65.40
Vanguard Extended Market ETF (VXF) 0.05 2000 NEW 102.50
Sprott Physical Gold Trust (PHYS) 0.05 21700 10.14
Vanguard Total World Stock Idx Fd (VT) 0.05 2986 -34% 67.65
Nielsen Hldgs Plc Shs Eur stock 0.05 5500 NEW 38.73
Cerus Corporation (CERS) 0.01 13385 NEW 2.54

Past 13F-HR SEC Filings by Garde Capital

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