Garde Capital as of Sept. 30, 2017
Portfolio Holdings for Garde Capital
Garde Capital holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 11.5 | $59M | 441k | 132.75 | |
| Vanguard Value ETF (VTV) | 11.5 | $58M | 585k | 99.82 | |
| Vanguard European ETF (VGK) | 7.3 | $37M | 635k | 58.33 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $33M | 401k | 81.96 | |
| Vanguard Pacific ETF (VPL) | 5.5 | $28M | 410k | 68.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $25M | 569k | 43.57 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $15M | 108k | 141.32 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $14M | 168k | 83.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.7 | $14M | 270k | 51.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $13M | 145k | 88.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $11M | 255k | 43.41 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.1 | $11M | 230k | 45.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $9.6M | 193k | 49.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $9.0M | 70k | 129.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.5M | 57k | 113.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $6.2M | 229k | 26.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $6.1M | 48k | 127.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 77k | 74.49 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $5.6M | 69k | 81.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $5.4M | 35k | 152.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $4.8M | 44k | 110.88 | |
| Apple (AAPL) | 0.9 | $4.8M | 31k | 154.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.3M | 58k | 74.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.1M | 23k | 178.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $3.8M | 69k | 55.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.7M | 34k | 109.59 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $3.7M | 110k | 33.47 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $3.7M | 74k | 49.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.4M | 28k | 121.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.0M | 24k | 125.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 11k | 251.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 13k | 183.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.0M | 25k | 79.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 37k | 53.72 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.0M | 17k | 115.39 | |
| Boeing Company (BA) | 0.4 | $1.9M | 7.6k | 254.15 | |
| Amazon (AMZN) | 0.4 | $1.9M | 1.9k | 961.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.7M | 31k | 54.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 17k | 95.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 10k | 164.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 68.49 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 40k | 38.09 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.5M | 13k | 118.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 9.4k | 145.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.4M | 26k | 52.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.4k | 973.83 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.0k | 447.03 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 49.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 7.5k | 178.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 82.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 25k | 52.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 23k | 54.02 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 14k | 88.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.3k | 959.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.13 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 35.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 98.58 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.4k | 141.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.2k | 118.54 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 3.2k | 341.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.2k | 195.96 | |
| Tableau Software Inc Cl A | 0.2 | $1.0M | 14k | 74.87 | |
| 3M Company (MMM) | 0.2 | $957k | 4.6k | 209.87 | |
| V.F. Corporation (VFC) | 0.2 | $967k | 15k | 63.55 | |
| Automatic Data Processing (ADP) | 0.2 | $987k | 9.0k | 109.30 | |
| Hp (HPQ) | 0.2 | $964k | 48k | 19.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $925k | 7.1k | 130.03 | |
| General Electric Company | 0.2 | $937k | 39k | 24.17 | |
| Qualcomm (QCOM) | 0.2 | $894k | 17k | 51.82 | |
| Paccar (PCAR) | 0.2 | $897k | 12k | 72.34 | |
| Chubb (CB) | 0.2 | $903k | 6.3k | 142.50 | |
| Air Products & Chemicals (APD) | 0.2 | $884k | 5.8k | 151.27 | |
| Nextera Energy (NEE) | 0.2 | $865k | 5.9k | 146.61 | |
| United Technologies Corporation | 0.2 | $871k | 7.5k | 116.13 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $852k | 13k | 64.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $865k | 37k | 23.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $804k | 16k | 51.82 | |
| SYSCO Corporation (SYY) | 0.1 | $777k | 14k | 53.96 | |
| International Business Machines (IBM) | 0.1 | $789k | 5.4k | 145.14 | |
| Schlumberger (SLB) | 0.1 | $739k | 11k | 69.80 | |
| Omni (OMC) | 0.1 | $741k | 10k | 74.10 | |
| Caterpillar (CAT) | 0.1 | $734k | 5.9k | 124.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $714k | 27k | 26.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $701k | 8.7k | 80.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $688k | 17k | 41.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $704k | 48k | 14.70 | |
| Gilead Sciences (GILD) | 0.1 | $675k | 8.3k | 81.03 | |
| Facebook Inc cl a (META) | 0.1 | $686k | 4.0k | 170.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $630k | 14k | 44.79 | |
| Coca-Cola Company (KO) | 0.1 | $588k | 13k | 45.03 | |
| Novartis (NVS) | 0.1 | $618k | 7.2k | 85.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $621k | 5.0k | 124.10 | |
| American Express Company (AXP) | 0.1 | $541k | 6.0k | 90.51 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 11k | 53.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Nike (NKE) | 0.1 | $547k | 11k | 51.86 | |
| Philip Morris International (PM) | 0.1 | $584k | 5.3k | 110.94 | |
| ConAgra Foods (CAG) | 0.1 | $577k | 17k | 33.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $565k | 9.4k | 60.00 | |
| Expedia (EXPE) | 0.1 | $582k | 4.0k | 144.06 | |
| Emerson Electric (EMR) | 0.1 | $512k | 8.2k | 62.81 | |
| Biogen Idec (BIIB) | 0.1 | $493k | 1.6k | 313.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $529k | 6.6k | 79.85 | |
| Ventas (VTR) | 0.1 | $530k | 8.1k | 65.14 | |
| Telefonica Brasil Sa | 0.1 | $513k | 32k | 15.83 | |
| Amgen (AMGN) | 0.1 | $449k | 2.4k | 186.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $483k | 4.0k | 121.51 | |
| Cisco Systems (CSCO) | 0.1 | $418k | 12k | 33.61 | |
| Core Laboratories | 0.1 | $426k | 4.3k | 98.73 | |
| Altria (MO) | 0.1 | $405k | 6.4k | 63.37 | |
| Pepsi (PEP) | 0.1 | $433k | 3.9k | 111.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 4.8k | 89.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $393k | 7.4k | 52.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $412k | 12k | 34.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $433k | 8.5k | 50.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $419k | 6.6k | 63.77 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 2.2k | 156.46 | |
| Diageo (DEO) | 0.1 | $350k | 2.7k | 132.08 | |
| Henry Schein (HSIC) | 0.1 | $361k | 4.4k | 82.05 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $376k | 2.5k | 152.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $370k | 5.5k | 67.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $375k | 5.7k | 66.14 | |
| Anthem (ELV) | 0.1 | $351k | 1.9k | 189.73 | |
| Dxc Technology (DXC) | 0.1 | $353k | 4.1k | 85.85 | |
| Public Storage (PSA) | 0.1 | $315k | 1.5k | 213.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 2.8k | 116.07 | |
| Nordstrom (JWN) | 0.1 | $324k | 6.9k | 47.19 | |
| Akamai Technologies (AKAM) | 0.1 | $311k | 6.4k | 48.75 | |
| Goldcorp | 0.1 | $304k | 24k | 12.95 | |
| Keysight Technologies (KEYS) | 0.1 | $289k | 6.9k | 41.68 | |
| Dowdupont | 0.1 | $283k | 4.1k | 69.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 5.4k | 43.80 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 5.0k | 53.61 | |
| Home Depot (HD) | 0.1 | $248k | 1.5k | 163.59 | |
| Merck & Co (MRK) | 0.1 | $273k | 4.3k | 64.01 | |
| Prudential Financial (PRU) | 0.1 | $238k | 2.2k | 106.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $266k | 1.9k | 139.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | 886.00 | 308.13 | |
| CRH | 0.1 | $269k | 7.1k | 37.89 | |
| iShares Gold Trust | 0.1 | $274k | 22k | 12.31 | |
| Vanguard Financials ETF (VFH) | 0.1 | $235k | 3.6k | 65.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.3k | 196.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 1.6k | 148.15 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $268k | 3.8k | 70.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $272k | 4.5k | 60.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $279k | 5.1k | 54.75 | |
| Ishares Inc msci india index (INDA) | 0.1 | $261k | 7.9k | 32.83 | |
| Tri Pointe Homes (TPH) | 0.1 | $278k | 20k | 13.81 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 3.6k | 77.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $271k | 8.1k | 33.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $267k | 5.7k | 46.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 2.4k | 85.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 5.3k | 42.54 | |
| Harley-Davidson (HOG) | 0.0 | $219k | 4.5k | 48.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $201k | 793.00 | 253.47 | |
| Alaska Air (ALK) | 0.0 | $220k | 2.9k | 76.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $225k | 1.4k | 164.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $218k | 3.2k | 68.88 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $214k | 2.0k | 107.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $208k | 1.6k | 128.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $227k | 22k | 10.46 | |
| Express Scripts Holding | 0.0 | $221k | 3.5k | 63.27 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $223k | 9.2k | 24.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $228k | 5.5k | 41.45 | |
| Micro Focus Intl | 0.0 | $210k | 6.6k | 31.94 | |
| Cerus Corporation (CERS) | 0.0 | $37k | 13k | 2.76 |
