Garde Capital
Latest statistics and disclosures from Garde Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VGK, VPL, BND, and represent 45.38% of Garde Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, Vanguard Malvern Fds strm infproidx, VNQ, VGK, VUG, AGG, Vanguard Mun Bd Fd Inc tax-exempt bd, Vanguard Whitehall Fds Inc emerg mkt bd etf, VB, VTV.
- Started 3 new stock positions in LLY, VCSH, Tableau Software Inc Cl A.
- Reduced shares in these 10 stocks: TIP, Vanguard Charlotte Fds intl bd idx etf, IGOV, LQD, , VWO, MUB, , IWF, IWD.
- Sold out of its positions in CELG, DVY, IJH, IJR, MBB, QCOM, VGSH, VGIT, VMBS.
- Garde Capital was a net buyer of stock by $9.09M.
- Garde Capital has $374.47M in assets under management (AUM), growing by 7.73%.
Garde Capital portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.92 | 507433 | 95.37 | 96.90 |
| Vanguard Growth ETF (VUG) | 12.84 | 395335 +3.00% | 121.66 | 128.85 |
| Vanguard European ETF (VGK) | 7.39 | 536428 +6.00% | 51.57 | 54.81 |
| Vanguard Pacific ETF (VPL) | 6.16 | 364797 +2.00% | 63.28 | 65.79 |
| Vanguard Total Bond Market ETF (BND) | 6.06 | 279870 +24.00% | 81.08 | 82.23 |
| Vanguard Emerging Markets ETF (VWO) | 5.52 | 520601 -2.00% | 39.72 | 40.58 |
| Vanguard REIT ETF (VNQ) | 3.18 | 144035 +17.00% | 82.59 | 84.66 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 2.89 | 214069 +9.00% | 50.64 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 2.80 | 78757 +7.00% | 133.28 | 134.70 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.80 | 121470 +7.00% | 86.38 | 88.02 |
| iShares Barclays TIPS Bond Fund (TIP) | 2.71 | 88404 -19.00% | 114.66 | 114.22 |
| Vanguard Europe Pacific ETF (VEA) | 2.47 | 235592 +4.00% | 39.30 | 41.13 |
| Vanguard Total Stock Market ETF (VTI) | 2.26 | 69762 | 121.33 | 124.74 |
| Ipath Dow Jones-aig Commodity | 1.70 | 270202 +4.00% | 23.52 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 1.62 | 49459 | 122.87 | 121.74 |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.55 | 241467 -2.00% | 23.97 | 24.74 |
| Vanguard Small-Cap Growth ETF (VBK) | 1.36 | 36089 -2.00% | 140.68 | 146.05 |
| Vanguard Charlotte Fds intl bd idx etf | 1.20 | 82904 -24.00% | 54.13 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 1.19 | 90037 +358.00% | 49.47 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.15 | 39417 -10.00% | 108.94 | 110.75 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.04 | 33092 -17.00% | 117.91 | 121.12 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 1.03 | 48337 +31.00% | 79.65 | 0.00 |
| Microsoft Corporation (MSFT) | 0.94 | 53462 -3.00% | 65.86 | 70.26 |
| Ishares Tr core msci euro | 0.92 | 78428 +3.00% | 43.96 | 0.00 |
| Schwab International Equity ETF (SCHF) | 0.86 | 107946 +5.00% | 29.87 | 31.64 |
| iShares Russell 1000 Growth Index (IWF) | 0.84 | 27537 -9.00% | 113.81 | 120.48 |
| iShares Lehman Aggregate Bond (AGG) | 0.74 | 25475 +53.00% | 108.50 | 110.03 |
| Apple (AAPL) | 0.69 | 17952 -2.00% | 143.66 | 145.63 |
| iShares Dow Jones US Real Estate (IYR) | 0.53 | 25210 +4.00% | 78.50 | 80.90 |
| Vanguard Large-Cap ETF (VV) | 0.52 | 17850 | 108.07 | 111.53 |
| Amazon (AMZN) | 0.44 | 1852 -13.00% | 886.61 | 1001.30 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.41 | 13092 +21.00% | 116.33 | 118.44 |
| iShares Russell 2000 Growth Index (IWO) | 0.37 | 8553 | 161.70 | 168.93 |
| iShares Russell 1000 Value Index (IWD) | 0.36 | 11852 -19.00% | 114.92 | 115.88 |
| Starbucks Corporation (SBUX) | 0.36 | 22980 -10.00% | 58.40 | 59.51 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.34 | 26716 -11.00% | 47.84 | 49.84 |
| Schwab Strategic Tr 0 | 0.34 | 22947 +21.00% | 55.52 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.33 | 19903 | 62.30 | 64.98 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.31 | 8794 -8.00% | 132.36 | 0.00 |
| Ishares Inc core msci emkt | 0.30 | 23252 | 47.78 | 0.00 |
| Hewlett Packard Enterprise | 0.30 | 47875 | 23.71 | 0.00 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.29 | 11928 -49.00% | 91.38 | 95.17 |
| Berkshire Hathaway (BRK.B) | 0.26 | 5941 -17.00% | 166.64 | 0.00 |
| Intel Corporation (INTC) | 0.26 | 26879 +6.00% | 36.09 | 34.36 |
| Schwab Strategic Tr us aggregate b | 0.26 | 18854 +19.00% | 51.77 | 0.00 |
| Boeing Company (BA) | 0.25 | 5273 +8.00% | 176.94 | 199.44 |
| Alphabet Inc Class A cs | 0.22 | 986 +5.00% | 847.87 | 0.00 |
| Hp | 0.22 | 45275 | 17.89 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.21 | 9647 +14.00% | 79.71 | 79.94 |
| Schwab Strategic Tr cmn | 0.21 | 15484 +3.00% | 49.66 | 0.00 |
| Tesla Motors (TSLA) | 0.20 | 2662 +14.00% | 278.36 | 382.61 |
| Agilent Technologies Inc C ommon | 0.19 | 13276 | 52.88 | 0.00 |
| Schwab Strategic Tr us reit etf | 0.18 | 16544 +7.00% | 40.80 | 0.00 |
| Caterpillar (CAT) | 0.17 | 6987 | 92.74 | 103.84 |
| iShares Russell 2000 Value Index (IWN) | 0.17 | 5462 -12.00% | 118.09 | 117.19 |
| Exxon Mobil Corporation (XOM) | 0.16 | 7505 | 81.95 | 81.08 |
| Philip Morris International (PM) | 0.16 | 5264 | 112.84 | 119.71 |
| Alphabet Inc Class C cs | 0.16 | 723 -9.00% | 829.88 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.15 | 14429 -7.00% | 39.37 | 41.28 |
| SPDR S&P; 500 ETF (SPY) | 0.15 | 2427 +19.00% | 235.68 | 242.84 |
| NIKE (NKE) | 0.15 | 10132 +3.00% | 55.76 | 52.40 |
| Costco Wholesale Corporation (COST) | 0.14 | 3034 | 167.77 | 159.79 |
| Pepsi (PEP) | 0.14 | 4689 -8.00% | 111.96 | 116.15 |
| Facebook Inc cl a | 0.14 | 3801 -7.00% | 142.07 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.13 | 2 | 250000.00 | 0.00 |
| SPDR Gold Trust (GLD) | 0.13 | 3975 | 118.74 | 118.92 |
| Merck & Co (MRK) | 0.12 | 6812 | 63.56 | 66.02 |
| Ishares Tr fltg rate nt | 0.12 | 8492 | 50.87 | 0.00 |
| Tableau Software Inc Cl A | 0.12 | 8981 NEW | 49.55 | 0.00 |
| Pfizer (PFE) | 0.11 | 11927 -11.00% | 34.21 | 34.06 |
| Amgen (AMGN) | 0.11 | 2411 +5.00% | 164.25 | 173.82 |
| Schwab Strategic Tr us lrg cap etf | 0.11 | 7450 +80.00% | 56.24 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.11 | 7031 +7.00% | 60.45 | 63.62 |
| Cisco Systems (CSCO) | 0.10 | 10942 | 33.81 | 31.85 |
| Texas Instruments Incorporated (TXN) | 0.10 | 4753 | 80.58 | 79.05 |
| Henry Schein (HSIC) | 0.10 | 2200 | 170.00 | 184.26 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.10 | 14629 -44.00% | 26.66 | 27.62 |
| Chevron Corporation (CVX) | 0.09 | 3100 -3.00% | 107.42 | 104.45 |
| Altria (MO) | 0.09 | 4891 | 71.36 | 76.48 |
| Vanguard Health Care ETF (VHT) | 0.09 | 2466 | 137.88 | 150.35 |
| Kraft Heinz | 0.09 | 3570 | 90.76 | 0.00 |
| McDonald's Corporation (MCD) | 0.08 | 2205 +9.00% | 129.71 | 154.80 |
| General Electric Company (GE) | 0.08 | 9833 -21.00% | 29.80 | 27.55 |
| Nordstrom (JWN) | 0.08 | 6742 | 46.57 | 47.48 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.08 | 2031 +10.00% | 138.85 | 137.87 |
| Vanguard Total World Stock Idx Fd (VT) | 0.08 | 4561 -13.00% | 65.12 | 67.95 |
| Schwab U S Small Cap ETF (SCHA) | 0.08 | 4863 +13.00% | 62.92 | 63.42 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.08 | 8991 -10.00% | 34.15 | 34.51 |
| Ishares Inc msci india index | 0.08 | 9324 | 31.53 | 0.00 |
| Anthem | 0.08 | 1850 | 165.41 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.08 | 8053 | 36.01 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.07 | 5336 | 46.10 | 41.03 |
| E.I. du Pont de Nemours & Company (DD) | 0.07 | 3106 | 80.49 | 81.34 |
| Alaska Air (ALK) | 0.07 | 2880 | 92.36 | 91.02 |
| iShares Russell 1000 Index (IWB) | 0.07 | 2031 -4.00% | 131.46 | 135.68 |
| CRH (CRH) | 0.07 | 7100 | 35.21 | 35.89 |
| iShares Gold Trust (IAU) | 0.07 | 22258 -4.00% | 12.00 | 12.03 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.07 | 1772 +4.00% | 152.93 | 155.21 |
| Keysight Technologies | 0.07 | 6933 | 36.20 | 0.00 |
| Johnson & Johnson (JNJ) | 0.06 | 1890 -18.00% | 124.34 | 136.05 |
| Eli Lilly & Co. (LLY) | 0.06 | 2550 NEW | 83.92 | 84.31 |
| Wells Fargo & Company (WFC) | 0.06 | 3706 | 55.59 | 52.49 |
| International Business Machines (IBM) | 0.06 | 1272 -6.00% | 174.53 | 154.40 |
| Procter & Gamble Company (PG) | 0.06 | 2609 -38.00% | 89.69 | 89.03 |
| Prudential Financial (PRU) | 0.06 | 2120 | 106.60 | 103.31 |
| Vanguard Financials ETF (VFH) | 0.06 | 3588 -12.00% | 60.48 | 61.14 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.06 | 2994 NEW | 79.83 | 80.09 |
| Sprott Physical Gold Trust (PHYS) | 0.06 | 21700 | 10.23 | 10.22 |
| Schwab U S Broad Market ETF (SCHB) | 0.06 | 4256 +2.00% | 57.10 | 58.67 |
| Fidelity msci rl est etf | 0.06 | 9207 | 23.89 | 0.00 |
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Past 13F-HR SEC Filings for Garde Capital
- Garde Capital 2016 Q4 filed Feb. 28, 2017
- Garde Capital 2016 Q3 filed Nov. 17, 2016
- Garde Capital 2016 Q2 filed Aug. 12, 2016
- Garde Capital 2016 Q1 filed May 16, 2016
- Garde Capital 2015 Q4 filed Feb. 8, 2016
- Garde Capital 2015 Q3 filed Nov. 17, 2015
- Garde Capital 2015 Q2 filed Aug. 4, 2015
- Garde Capital 2015 Q1 filed April 13, 2015
- Garde Capital 2014 Q4 filed Feb. 23, 2015
- Garde Capital 2014 Q3 filed Oct. 10, 2014
- Garde Capital 2014 Q2 filed Aug. 12, 2014