Garde Capital as of Dec. 31, 2017
Portfolio Holdings for Garde Capital
Garde Capital holds 167 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.4 | $61M | 569k | 106.32 | |
| Vanguard Growth ETF (VUG) | 11.3 | $60M | 426k | 140.65 | |
| Vanguard European ETF (VGK) | 7.0 | $37M | 625k | 59.15 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $34M | 418k | 81.57 | |
| Vanguard Pacific ETF (VPL) | 5.5 | $29M | 400k | 72.90 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $26M | 557k | 45.91 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $16M | 109k | 147.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.9 | $15M | 295k | 51.67 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $15M | 176k | 82.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $14M | 159k | 87.39 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $12M | 249k | 49.07 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $12M | 256k | 44.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $9.8M | 201k | 48.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $9.5M | 70k | 137.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $6.4M | 229k | 27.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 73k | 85.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $6.1M | 54k | 114.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $6.0M | 45k | 132.78 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $5.8M | 72k | 80.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $5.7M | 36k | 160.84 | |
| Apple (AAPL) | 1.0 | $5.1M | 30k | 169.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.5M | 58k | 76.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $4.4M | 40k | 110.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $4.4M | 79k | 55.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.3M | 23k | 189.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.0M | 37k | 109.34 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $3.8M | 111k | 34.07 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $3.6M | 71k | 50.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.5M | 26k | 134.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.2M | 26k | 121.58 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 198.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 8.5k | 266.81 | |
| Amazon (AMZN) | 0.4 | $2.3M | 2.0k | 1169.39 | |
| Boeing Company (BA) | 0.4 | $2.2M | 7.5k | 294.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 37k | 57.44 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.1M | 17k | 122.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.0M | 25k | 80.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.0k | 1053.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 11k | 186.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 17k | 106.92 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 40k | 46.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 70.29 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.7M | 12k | 148.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.6M | 30k | 54.35 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.5M | 26k | 59.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 125.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 9.4k | 155.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.5M | 29k | 52.03 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 52.93 | |
| BlackRock | 0.2 | $1.3M | 2.6k | 513.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 24k | 54.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 79.31 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 14k | 96.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 21k | 60.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 21k | 56.89 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 153.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 107.50 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 15k | 73.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.2k | 214.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 124.35 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 18k | 64.05 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.23 | |
| 3M Company (MMM) | 0.2 | $1.1M | 4.6k | 235.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.0k | 117.17 | |
| Caterpillar (CAT) | 0.2 | $991k | 6.3k | 157.63 | |
| Hp (HPQ) | 0.2 | $1.0M | 48k | 21.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $930k | 6.7k | 139.68 | |
| SYSCO Corporation (SYY) | 0.2 | $934k | 15k | 60.76 | |
| Air Products & Chemicals (APD) | 0.2 | $959k | 5.8k | 164.10 | |
| United Technologies Corporation | 0.2 | $957k | 7.5k | 127.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $968k | 5.2k | 186.66 | |
| Chubb (CB) | 0.2 | $941k | 6.4k | 146.19 | |
| Nextera Energy (NEE) | 0.2 | $922k | 5.9k | 156.27 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $889k | 13k | 66.96 | |
| Paccar (PCAR) | 0.2 | $899k | 13k | 71.07 | |
| Tableau Software Inc Cl A | 0.2 | $925k | 13k | 69.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $829k | 15k | 54.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $798k | 5.2k | 152.52 | |
| Tesla Motors (TSLA) | 0.1 | $780k | 2.5k | 311.50 | |
| Schlumberger (SLB) | 0.1 | $720k | 11k | 67.37 | |
| Omni (OMC) | 0.1 | $728k | 10k | 72.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $726k | 27k | 26.50 | |
| Facebook Inc cl a (META) | 0.1 | $721k | 4.1k | 176.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $735k | 702.00 | 1047.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $685k | 15k | 47.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $695k | 17k | 41.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $687k | 48k | 14.35 | |
| Coca-Cola Company (KO) | 0.1 | $617k | 14k | 45.85 | |
| Nike (NKE) | 0.1 | $654k | 11k | 62.52 | |
| ConAgra Foods (CAG) | 0.1 | $644k | 17k | 37.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $628k | 5.0k | 125.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $639k | 10k | 63.82 | |
| American Express Company (AXP) | 0.1 | $585k | 5.9k | 99.29 | |
| Emerson Electric (EMR) | 0.1 | $568k | 8.2k | 69.68 | |
| Novartis (NVS) | 0.1 | $605k | 7.2k | 84.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $559k | 5.4k | 104.47 | |
| Gilead Sciences (GILD) | 0.1 | $597k | 8.3k | 71.67 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 9.5k | 57.04 | |
| Cisco Systems (CSCO) | 0.1 | $512k | 13k | 38.26 | |
| Philip Morris International (PM) | 0.1 | $556k | 5.3k | 105.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $548k | 6.9k | 79.03 | |
| Core Laboratories | 0.1 | $473k | 4.3k | 109.62 | |
| Pepsi (PEP) | 0.1 | $500k | 4.2k | 119.88 | |
| Biogen Idec (BIIB) | 0.1 | $495k | 1.6k | 318.53 | |
| Ventas (VTR) | 0.1 | $489k | 8.1k | 60.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $492k | 4.0k | 123.77 | |
| Telefonica Brasil Sa | 0.1 | $480k | 32k | 14.81 | |
| Expedia (EXPE) | 0.1 | $484k | 4.0k | 119.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $473k | 6.6k | 71.99 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 2.3k | 172.16 | |
| Amgen (AMGN) | 0.1 | $441k | 2.5k | 173.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $409k | 12k | 34.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $432k | 8.5k | 50.87 | |
| Anthem (ELV) | 0.1 | $416k | 1.9k | 224.86 | |
| Home Depot (HD) | 0.1 | $354k | 1.9k | 189.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 2.8k | 134.02 | |
| Akamai Technologies (AKAM) | 0.1 | $395k | 6.1k | 64.98 | |
| Altria (MO) | 0.1 | $349k | 4.9k | 71.36 | |
| Diageo (DEO) | 0.1 | $387k | 2.7k | 146.04 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $377k | 2.4k | 154.13 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $371k | 7.0k | 53.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $381k | 5.5k | 69.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $384k | 7.3k | 52.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $371k | 5.2k | 70.80 | |
| Tri Pointe Homes (TPH) | 0.1 | $361k | 20k | 17.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $395k | 7.0k | 56.43 | |
| Dxc Technology (DXC) | 0.1 | $390k | 4.1k | 94.84 | |
| Public Storage (PSA) | 0.1 | $308k | 1.5k | 209.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $298k | 1.1k | 268.71 | |
| Henry Schein (HSIC) | 0.1 | $307k | 4.4k | 69.77 | |
| Goldcorp | 0.1 | $300k | 24k | 12.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $300k | 3.0k | 98.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $320k | 13k | 24.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $304k | 4.7k | 64.53 | |
| Dowdupont | 0.1 | $293k | 4.1k | 71.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 5.0k | 51.37 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 4.6k | 53.62 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.1k | 115.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $256k | 886.00 | 288.94 | |
| CRH | 0.1 | $256k | 7.1k | 36.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $251k | 3.6k | 69.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 1.3k | 207.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $248k | 1.6k | 153.56 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $279k | 3.8k | 74.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $291k | 5.1k | 56.89 | |
| Express Scripts Holding | 0.1 | $251k | 3.4k | 74.64 | |
| Keysight Technologies (KEYS) | 0.1 | $288k | 6.9k | 41.54 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 3.6k | 77.71 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $275k | 8.1k | 34.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 5.1k | 40.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.3k | 40.10 | |
| General Electric Company | 0.0 | $199k | 11k | 17.41 | |
| Harley-Davidson (HOG) | 0.0 | $231k | 4.5k | 50.87 | |
| Merck & Co (MRK) | 0.0 | $231k | 4.1k | 56.20 | |
| Alaska Air (ALK) | 0.0 | $212k | 2.9k | 73.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $232k | 1.4k | 169.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $230k | 3.2k | 71.99 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 2.0k | 111.50 | |
| Vanguard Materials ETF (VAW) | 0.0 | $221k | 1.6k | 136.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $230k | 22k | 10.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $200k | 5.5k | 36.36 | |
| Micro Focus Intl | 0.0 | $221k | 6.6k | 33.62 | |
| Snap Inc cl a (SNAP) | 0.0 | $160k | 11k | 14.58 | |
| Cerus Corporation (CERS) | 0.0 | $45k | 13k | 3.36 |
