Garde Capital as of March 31, 2018
Portfolio Holdings for Garde Capital
Garde Capital holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 11.3 | $62M | 435k | 141.88 | |
| Vanguard Value ETF (VTV) | 11.1 | $61M | 591k | 103.18 | |
| Vanguard European ETF (VGK) | 7.2 | $40M | 680k | 58.15 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $37M | 463k | 79.93 | |
| Vanguard Pacific ETF (VPL) | 5.7 | $31M | 430k | 72.95 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $27M | 578k | 46.98 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.2 | $18M | 349k | 50.82 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $18M | 120k | 146.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $15M | 180k | 84.84 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $14M | 179k | 75.47 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.4 | $13M | 266k | 48.38 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $11M | 254k | 44.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $11M | 223k | 48.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $9.1M | 67k | 135.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.6M | 83k | 91.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $6.9M | 242k | 28.70 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.2 | $6.6M | 84k | 78.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $6.1M | 54k | 113.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.8M | 45k | 129.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $5.7M | 35k | 163.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $5.1M | 92k | 54.88 | |
| Apple (AAPL) | 0.9 | $4.8M | 29k | 167.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.5M | 58k | 77.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $4.3M | 40k | 108.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.2M | 23k | 187.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.9M | 36k | 107.24 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $3.9M | 116k | 33.71 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $3.6M | 73k | 49.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.3M | 24k | 136.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.0M | 26k | 117.41 | |
| Amazon (AMZN) | 0.5 | $3.0M | 2.0k | 1447.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 14k | 199.45 | |
| Boeing Company (BA) | 0.4 | $2.4M | 7.3k | 327.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.3M | 30k | 75.48 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.2M | 18k | 121.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 11k | 188.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 36k | 57.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 2.0k | 1037.24 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 38k | 52.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 28k | 69.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 17k | 109.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 21k | 78.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.6M | 29k | 54.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 9.4k | 160.12 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.5M | 26k | 58.37 | |
| BlackRock (BLK) | 0.3 | $1.4M | 2.6k | 541.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 26k | 54.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.4M | 28k | 51.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 114.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.3k | 146.91 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 28k | 47.84 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 14k | 94.68 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.2M | 33k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 74.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.2k | 216.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 79.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.5k | 151.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 20k | 58.38 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 15k | 74.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.0k | 120.00 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 35.48 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 9.0k | 113.51 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.4k | 144.48 | |
| Hp (HPQ) | 0.2 | $1.1M | 48k | 21.93 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.6k | 219.52 | |
| Nextera Energy (NEE) | 0.2 | $964k | 5.9k | 163.39 | |
| Qualcomm (QCOM) | 0.2 | $963k | 17k | 55.42 | |
| Tableau Software Inc Cl A | 0.2 | $1.0M | 13k | 80.83 | |
| SYSCO Corporation (SYY) | 0.2 | $922k | 15k | 59.98 | |
| Air Products & Chemicals (APD) | 0.2 | $906k | 5.7k | 158.95 | |
| United Technologies Corporation | 0.2 | $944k | 7.5k | 125.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $944k | 5.0k | 190.59 | |
| Caterpillar (CAT) | 0.2 | $868k | 5.9k | 147.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $878k | 6.9k | 128.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $888k | 13k | 66.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $869k | 11k | 78.47 | |
| Chubb (CB) | 0.2 | $869k | 6.4k | 136.74 | |
| Paccar (PCAR) | 0.1 | $829k | 13k | 66.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $846k | 16k | 52.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $840k | 48k | 17.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $757k | 12k | 63.08 | |
| Nike (NKE) | 0.1 | $695k | 11k | 66.44 | |
| Schlumberger (SLB) | 0.1 | $700k | 11k | 64.75 | |
| Omni (OMC) | 0.1 | $727k | 10k | 72.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $724k | 702.00 | 1031.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $672k | 14k | 48.30 | |
| ConAgra Foods (CAG) | 0.1 | $631k | 17k | 36.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $671k | 27k | 24.49 | |
| Tesla Motors (TSLA) | 0.1 | $647k | 2.4k | 266.15 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 4.2k | 159.84 | |
| Novartis (NVS) | 0.1 | $591k | 7.3k | 80.90 | |
| Gilead Sciences (GILD) | 0.1 | $616k | 8.2k | 75.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $598k | 4.9k | 121.87 | |
| American Express Company (AXP) | 0.1 | $550k | 5.9k | 93.35 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 13k | 43.41 | |
| Abbott Laboratories (ABT) | 0.1 | $557k | 9.3k | 59.89 | |
| Emerson Electric (EMR) | 0.1 | $557k | 8.2k | 68.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $556k | 5.4k | 103.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $549k | 6.6k | 83.56 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 11k | 42.93 | |
| Core Laboratories | 0.1 | $467k | 4.3k | 108.23 | |
| Altria (MO) | 0.1 | $473k | 7.6k | 62.31 | |
| Philip Morris International (PM) | 0.1 | $496k | 5.0k | 99.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 4.0k | 125.79 | |
| Telefonica Brasil Sa | 0.1 | $498k | 32k | 15.37 | |
| McDonald's Corporation (MCD) | 0.1 | $430k | 2.8k | 156.25 | |
| Akamai Technologies (AKAM) | 0.1 | $431k | 6.1k | 70.90 | |
| Amgen (AMGN) | 0.1 | $428k | 2.5k | 170.45 | |
| Pepsi (PEP) | 0.1 | $412k | 3.8k | 109.25 | |
| Biogen Idec (BIIB) | 0.1 | $424k | 1.5k | 273.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $444k | 6.4k | 69.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $448k | 6.2k | 71.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $432k | 8.5k | 50.87 | |
| Expedia (EXPE) | 0.1 | $446k | 4.0k | 110.40 | |
| Box Inc cl a (BOX) | 0.1 | $428k | 21k | 20.53 | |
| Dxc Technology (DXC) | 0.1 | $413k | 4.1k | 100.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 2.8k | 134.29 | |
| Diageo (DEO) | 0.1 | $359k | 2.7k | 135.47 | |
| Ventas (VTR) | 0.1 | $362k | 7.3k | 49.49 | |
| Trustmark Corporation (TRMK) | 0.1 | $404k | 13k | 31.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $376k | 2.4k | 153.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $378k | 7.3k | 51.64 | |
| Keysight Technologies (KEYS) | 0.1 | $363k | 6.9k | 52.36 | |
| Anthem (ELV) | 0.1 | $406k | 1.9k | 219.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $408k | 7.0k | 58.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.8k | 63.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $342k | 1.3k | 265.12 | |
| Goldcorp | 0.1 | $324k | 24k | 13.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $302k | 4.1k | 73.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $330k | 5.2k | 63.78 | |
| Tri Pointe Homes (TPH) | 0.1 | $331k | 20k | 16.45 | |
| Snap Inc cl a (SNAP) | 0.1 | $324k | 20k | 15.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $262k | 5.0k | 52.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.5k | 77.30 | |
| Public Storage (PSA) | 0.1 | $295k | 1.5k | 200.27 | |
| Henry Schein (HSIC) | 0.1 | $296k | 4.4k | 67.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $286k | 886.00 | 322.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $249k | 3.6k | 69.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $266k | 1.3k | 206.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $293k | 5.2k | 56.64 | |
| Dowdupont | 0.1 | $261k | 4.1k | 63.78 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 4.6k | 50.47 | |
| Home Depot (HD) | 0.0 | $205k | 1.1k | 178.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 5.3k | 43.29 | |
| General Electric Company | 0.0 | $220k | 16k | 13.46 | |
| Regions Financial Corporation (RF) | 0.0 | $244k | 13k | 18.60 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.1k | 103.72 | |
| CRH | 0.0 | $242k | 7.1k | 34.08 | |
| Technology SPDR (XLK) | 0.0 | $204k | 3.1k | 65.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $237k | 1.4k | 173.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $244k | 1.6k | 151.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $229k | 3.2k | 71.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 2.0k | 111.50 | |
| Vanguard Materials ETF (VAW) | 0.0 | $208k | 1.6k | 128.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $233k | 22k | 10.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $233k | 4.4k | 52.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $211k | 6.3k | 33.58 | |
| Express Scripts Holding | 0.0 | $232k | 3.4k | 68.99 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 3.6k | 62.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $233k | 7.3k | 32.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $88k | 8.8k | 10.00 | |
| Cerus Corporation (CERS) | 0.0 | $73k | 13k | 5.45 |
