Garde Capital

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

Portfolio Holdings for Garde Capital

Companies in the Garde Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.91 $94.59M 468.05k 202.09
Vanguard Index Fds Value Etf (VTV) 10.38 $70.61M +6% 708.97k 99.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.09 $68.62M +2% 776.73k 88.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.28 $29.09M -5% 578.00k 50.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.96 $26.89M 381.09k 70.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.73 $25.37M +2% 468.63k 54.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.26 $22.15M -6% 348.00k 63.65
Vanguard Index Fds Small Cp Etf (VB) 3.01 $20.46M +12% 140.37k 145.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.72 $18.47M 368.25k 50.17
Microsoft Corporation (MSFT) 2.53 $17.20M +4% 84.52k 203.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.51 $17.08M -8% 431.20k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 2.44 $16.60M -13% 211.32k 78.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.31 $15.72M +27% 528.31k 29.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.28 $15.50M +2% 187.56k 82.66
Apple (AAPL) 2.11 $14.38M +26% 39.42k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.69 $11.47M +3% 73.30k 156.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.66 $11.31M +7% 225.73k 50.11
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.64 $11.18M -5% 288.08k 38.79
Amazon (AMZN) 1.47 $10.00M +14% 3.62k 2758.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.25 $8.47M +4% 83.46k 101.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.02 $6.94M +4% 284.95k 24.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.02 $6.93M -5% 89.09k 77.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.88 $5.96M -23% 161.36k 36.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.86 $5.83M 29.22k 199.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.76 $5.17M +8% 79.18k 65.33
Ishares Tr Core Us Aggbd Et (AGG) 0.73 $4.98M 42.11k 118.21
salesforce (CRM) 0.72 $4.93M +65% 26.30k 187.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.70 $4.74M -19% 15.38k 308.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.65 $4.43M +3% 41.47k 106.92
Ishares Tr National Mun Etf (MUB) 0.58 $3.97M 34.44k 115.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.57 $3.86M +16% 109.67k 35.22
Vanguard World Esg Us Stk Etf (ESGV) 0.55 $3.75M +5% 66.43k 56.39
Alphabet Cap Stk Cl A (GOOGL) 0.55 $3.72M +6% 2.62k 1418.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.55 $3.71M -2% 19.32k 191.97
Alphabet Cap Stk Cl C (GOOG) 0.52 $3.51M +4% 2.48k 1413.78
Ishares Tr Core Msci Euro (IEUR) 0.41 $2.82M -32% 65.84k 42.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.40 $2.72M 36.75k 74.10
Select Sector Spdr Tr Energy (XLE) 0.40 $2.72M NEW 71.81k 37.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.35 $2.38M 42.40k 56.25
Vanguard Index Fds Large Cap Etf (VV) 0.34 $2.31M +14% 16.16k 142.98
Tesla Motors (TSLA) 0.33 $2.23M +64% 2.07k 1079.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.32 $2.15M +28% 44.64k 48.10
Starbucks Corporation (SBUX) 0.30 $2.01M +8% 27.27k 73.60
Flexshares Tr Mornstar Upstr (GUNR) 0.29 $1.99M -53% 71.91k 27.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.25 $1.67M 26.91k 62.17
Metropcs Communications (TMUS) 0.24 $1.65M NEW 15.81k 104.17
Ishares Tr U.s. Real Es Etf (IYR) 0.24 $1.64M -14% 20.75k 78.79
Exxon Mobil Corporation (XOM) 0.23 $1.58M NEW 35.24k 44.73
Ishares Tr Rus 1000 Etf (IWB) 0.23 $1.53M 8.94k 171.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.21 $1.44M +37% 17.27k 83.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.21 $1.41M 24.47k 57.74
Chevron Corporation (CVX) 0.21 $1.41M NEW 15.83k 89.20
Costco Wholesale Corporation (COST) 0.21 $1.41M 4.64k 303.15
Intel Corporation (INTC) 0.21 $1.40M 23.40k 59.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.20 $1.39M +41% 12.74k 109.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.20 $1.33M +2% 7.47k 178.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.17 $1.19M +6% 10.56k 112.58
Agilent Technologies Inc C ommon (A) 0.17 $1.17M 13.28k 88.35
Ishares Tr Russell 2000 Etf (IWM) 0.16 $1.09M 7.63k 143.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.15 $1.02M +10% 10.74k 95.13
Facebook Cl A (FB) 0.15 $1.00M +44% 4.41k 226.98
Uber Technologies (UBER) 0.14 $941.00k +250% 30.29k 31.07
Ishares Tr Core Msci Pac (IPAC) 0.14 $940.00k -48% 17.84k 52.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.14 $935.00k 15.03k 62.20
Chipotle Mexican Grill (CMG) 0.14 $922.00k 876 1052.51
Ishares Core Msci Emkt (IEMG) 0.14 $920.00k +2% 19.34k 47.58
Boeing Company (BA) 0.13 $885.00k -2% 4.83k 183.34
Nike CL B (NKE) 0.13 $857.00k 8.74k 98.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.12 $838.00k 4.05k 206.81
Qualcomm (QCOM) 0.12 $828.00k +7% 9.08k 91.19
Spdr Gold Tr Gold Shs (GLD) 0.12 $789.00k 4.71k 167.41
Hp (HPQ) 0.12 $789.00k 45.27k 17.43
Caterpillar (CAT) 0.11 $753.00k -6% 5.95k 126.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.11 $726.00k -10% 15.24k 47.63
Ishares Tr Msci Eafe Etf (EFA) 0.10 $709.00k -21% 11.65k 60.86
Keysight Technologies (KEYS) 0.10 $699.00k 6.93k 100.82
Akamai Technologies (AKAM) 0.10 $689.00k +5% 6.43k 107.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.10 $689.00k -18% 5.15k 133.79
Texas Instruments Incorporated (TXN) 0.09 $625.00k +3% 4.92k 126.90
Amgen (AMGN) 0.08 $577.00k 2.45k 235.80
American Express Company (AXP) 0.08 $552.00k +2% 5.80k 95.21
Procter & Gamble Company (PG) 0.08 $549.00k -5% 4.59k 119.50
Steven Madden (SHOO) 0.08 $547.00k +81% 22.14k 24.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.08 $547.00k 7.45k 73.47
Box Cl A (BOX) 0.08 $545.00k -20% 26.23k 20.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.08 $538.00k 5.26k 102.36
Vanguard World Fds Health Car Etf (VHT) 0.08 $524.00k -11% 2.72k 192.79
Visa Com Cl A (V) 0.08 $520.00k +14% 2.69k 193.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.07 $509.00k +2% 5.22k 97.55
Johnson & Johnson (JNJ) 0.07 $507.00k +5% 3.60k 140.76
McDonald's Corporation (MCD) 0.07 $491.00k 2.66k 184.31
Anthem (ANTM) 0.07 $487.00k 1.85k 263.24
Union Pacific Corporation (UNP) 0.07 $482.00k 2.85k 169.12
Cisco Systems (CSCO) 0.07 $478.00k 10.25k 46.62
Nordstrom (JWN) 0.07 $475.00k +3% 30.68k 15.48
Eli Lilly & Co. (LLY) 0.07 $470.00k 2.86k 164.34
Hewlett Packard Enterprise (HPE) 0.07 $466.00k 47.88k 9.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.06 $430.00k 8.49k 50.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.06 $420.45k +735% 56.06k 7.50
Ishares Tr Tips Bd Etf (TIP) 0.06 $415.00k -4% 3.37k 123.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.06 $414.00k 6.98k 59.35
stock (SPLK) 0.06 $393.00k NEW 1.98k 198.79
Select Sector Spdr Tr Technology (XLK) 0.06 $392.00k 3.75k 104.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.06 $390.00k -20% 9.75k 39.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.06 $377.00k 7.60k 49.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.05 $367.00k -5% 7.11k 51.61
Diageo P L C Spon Adr New (DEO) 0.05 $356.00k 2.65k 134.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.05 $356.00k 3.41k 104.52
Fidelity National Information Services (FIS) 0.05 $355.00k -10% 2.65k 133.91
Pepsi (PEP) 0.05 $350.00k 2.65k 132.23
Ishares Tr Cre U S Reit Etf (USRT) 0.05 $336.00k NEW 7.74k 43.42
Adobe Systems Incorporated (ADBE) 0.05 $336.00k +17% 772 435.23
Expedia Group Com New (EXPE) 0.05 $332.00k 4.04k 82.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.05 $328.00k -11% 5.47k 59.94
Alaska Air (ALK) 0.05 $319.00k NEW 8.79k 36.28
Trustmark Corporation (TRMK) 0.05 $318.00k 12.96k 24.54
Ishares Tr Esg Msci Eafe (ESGD) 0.05 $317.00k -28% 5.23k 60.61
Ishares Tr Core S&p500 Etf (IVV) 0.05 $311.00k 1.00k 309.45
Home Depot (HD) 0.04 $301.00k NEW 1.20k 250.62
Ishares Tr Broad Usd High (USHY) 0.04 $286.00k NEW 7.48k 38.24
Vanguard World Fds Inf Tech Etf (VGT) 0.04 $283.00k -25% 1.01k 278.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.04 $282.00k 2.62k 107.84
Sprott Physical Gold Tr Unit (PHYS) 0.04 $282.00k 19.70k 14.31
Henry Schein (HSIC) 0.04 $257.00k 4.40k 58.41
Ishares Gold Trust Ishares (IAU) 0.04 $255.00k NEW 15.02k 16.98
Ishares Tr Core S&p Scp Etf (IJR) 0.04 $251.00k -36% 3.68k 68.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.04 $248.00k NEW 3.31k 74.86
Seattle Genetics (SGEN) 0.04 $246.00k NEW 1.45k 169.66
CRH Adr (CRH) 0.04 $244.00k NEW 7.10k 34.37
Baxter International (BAX) 0.04 $242.00k +12% 2.81k 85.97
Nextera Energy (NEE) 0.04 $241.00k NEW 1.00k 240.52
Ishares Tr Msci Acwi Etf (ACWI) 0.04 $240.00k -47% 3.26k 73.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.03 $237.00k NEW 2.00k 118.50
FedEx Corporation (FDX) 0.03 $232.00k NEW 1.65k 140.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.03 $222.00k NEW 1.03k 215.53
Altria (MO) 0.03 $214.00k 5.45k 39.24
Dropbox Cl A (DBX) 0.03 $213.00k NEW 9.78k 21.78
Bristol Myers Squibb (BMY) 0.03 $211.00k NEW 3.58k 58.92
Philip Morris International (PM) 0.03 $210.00k 3.00k 70.07
Vanguard World Fds Energy Etf (VDE) 0.03 $208.00k NEW 4.14k 50.27
Paypal Holdings (PYPL) 0.03 $207.00k NEW 1.19k 174.54
JPMorgan Chase & Co. (JPM) 0.03 $200.00k NEW 2.13k 93.98
Antero Res (AR) 0.02 $154.00k +56% 60.63k 2.54
Regions Financial Corporation (RF) 0.02 $146.00k 13.12k 11.13
Tilray Com Cl 2 (TLRY) 0.02 $114.00k NEW 16.00k 7.12
T-mobile Us Right 07/27/2020 0.01 $34.00k NEW 201.78k 0.17

Past Filings by Garde Capital

SEC 13F filings are viewable for Garde Capital going back to 2014

View all past filings