Garde Capital as of June 30, 2018
Portfolio Holdings for Garde Capital
Garde Capital holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 11.5 | $67M | 444k | 149.81 | |
| Vanguard Value ETF (VTV) | 11.1 | $64M | 619k | 103.83 | |
| Vanguard European ETF (VGK) | 7.0 | $40M | 720k | 56.13 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $39M | 494k | 79.19 | |
| Vanguard Pacific ETF (VPL) | 5.5 | $32M | 451k | 69.98 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $25M | 586k | 42.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.5 | $21M | 401k | 50.98 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $19M | 125k | 155.67 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $15M | 188k | 81.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $15M | 175k | 83.52 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.4 | $14M | 274k | 50.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $13M | 269k | 48.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $11M | 257k | 42.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $9.4M | 67k | 140.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 86k | 98.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $7.3M | 94k | 78.10 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.2 | $7.2M | 95k | 75.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $6.3M | 243k | 25.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $6.0M | 34k | 175.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $6.0M | 44k | 135.79 | |
| Apple (AAPL) | 1.0 | $5.5M | 30k | 185.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.9M | 58k | 83.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $4.7M | 43k | 109.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.4M | 23k | 194.76 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $4.2M | 127k | 33.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.9M | 36k | 106.33 | |
| Amazon (AMZN) | 0.6 | $3.7M | 2.2k | 1699.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.7M | 33k | 112.87 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $3.5M | 74k | 47.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.3M | 23k | 143.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 14k | 186.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.7M | 23k | 114.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.6M | 32k | 80.57 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.3k | 335.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.4M | 44k | 54.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 11k | 208.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 8.7k | 271.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.0k | 1129.24 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.1M | 17k | 124.74 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 38k | 49.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.9M | 46k | 41.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 17k | 104.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 27k | 66.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 37k | 48.86 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 9.4k | 171.62 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.6M | 27k | 58.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.6M | 31k | 50.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.6M | 29k | 54.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 126.45 | |
| Tableau Software Inc Cl A | 0.3 | $1.5M | 15k | 97.77 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 50.30 | |
| BlackRock | 0.2 | $1.3M | 2.6k | 498.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 82.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 78.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 26k | 51.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.2k | 239.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 20k | 65.01 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 15k | 81.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.0k | 134.11 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 92.64 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 104.81 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.7k | 166.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.0k | 121.43 | |
| Hp (HPQ) | 0.2 | $1.1M | 48k | 22.70 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 15k | 68.32 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.3k | 144.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 19k | 52.50 | |
| Qualcomm (QCOM) | 0.2 | $996k | 18k | 56.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $988k | 4.8k | 204.34 | |
| 3M Company (MMM) | 0.2 | $897k | 4.6k | 196.71 | |
| United Technologies Corporation | 0.2 | $938k | 7.5k | 125.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $900k | 17k | 53.13 | |
| Air Products & Chemicals (APD) | 0.1 | $888k | 5.7k | 155.79 | |
| Caterpillar (CAT) | 0.1 | $799k | 5.9k | 135.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $823k | 6.8k | 121.30 | |
| Nike (NKE) | 0.1 | $834k | 11k | 79.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $821k | 13k | 61.84 | |
| Paccar (PCAR) | 0.1 | $823k | 13k | 62.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $819k | 30k | 27.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $826k | 5.0k | 163.86 | |
| Facebook Inc cl a (META) | 0.1 | $818k | 4.2k | 194.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $783k | 702.00 | 1115.38 | |
| Chubb (CB) | 0.1 | $795k | 6.3k | 127.10 | |
| Schlumberger (SLB) | 0.1 | $725k | 11k | 67.06 | |
| Omni (OMC) | 0.1 | $763k | 10k | 76.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $726k | 9.9k | 73.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $708k | 2.6k | 273.15 | |
| Alaska Air (ALK) | 0.1 | $669k | 11k | 60.38 | |
| Tesla Motors (TSLA) | 0.1 | $705k | 2.1k | 342.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $699k | 48k | 14.60 | |
| ConAgra Foods (CAG) | 0.1 | $611k | 17k | 35.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $640k | 4.9k | 131.93 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $656k | 18k | 37.32 | |
| Box Inc cl a (BOX) | 0.1 | $611k | 25k | 24.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $599k | 14k | 43.31 | |
| American Express Company (AXP) | 0.1 | $577k | 5.9k | 97.93 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 13k | 43.88 | |
| Abbott Laboratories (ABT) | 0.1 | $572k | 9.4k | 61.01 | |
| Emerson Electric (EMR) | 0.1 | $564k | 8.2k | 69.19 | |
| Novartis (NVS) | 0.1 | $567k | 7.5k | 75.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 5.4k | 110.25 | |
| Gilead Sciences (GILD) | 0.1 | $572k | 8.1k | 70.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $560k | 6.6k | 85.24 | |
| Core Laboratories | 0.1 | $545k | 4.3k | 126.30 | |
| Amgen (AMGN) | 0.1 | $500k | 2.7k | 184.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $512k | 2.4k | 212.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $515k | 6.8k | 75.77 | |
| Expedia (EXPE) | 0.1 | $498k | 4.1k | 120.29 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 11k | 43.06 | |
| Akamai Technologies (AKAM) | 0.1 | $445k | 6.1k | 73.20 | |
| Biogen Idec (BIIB) | 0.1 | $450k | 1.5k | 290.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $472k | 4.0k | 118.74 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $463k | 16k | 29.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $434k | 11k | 39.93 | |
| Anthem (ELV) | 0.1 | $440k | 1.9k | 237.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $480k | 7.0k | 68.57 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 2.8k | 156.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 2.8k | 141.79 | |
| Diageo (DEO) | 0.1 | $382k | 2.7k | 144.15 | |
| Pepsi (PEP) | 0.1 | $396k | 3.6k | 108.79 | |
| Ventas (VTR) | 0.1 | $417k | 7.3k | 57.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $382k | 886.00 | 431.15 | |
| Trustmark Corporation (TRMK) | 0.1 | $423k | 13k | 32.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $389k | 2.4k | 159.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $433k | 8.5k | 50.99 | |
| Telefonica Brasil Sa | 0.1 | $385k | 32k | 11.88 | |
| Keysight Technologies (KEYS) | 0.1 | $409k | 6.9k | 58.99 | |
| Public Storage (PSA) | 0.1 | $334k | 1.5k | 226.75 | |
| Altria (MO) | 0.1 | $370k | 6.5k | 56.75 | |
| Henry Schein (HSIC) | 0.1 | $320k | 4.4k | 72.73 | |
| Goldcorp | 0.1 | $322k | 24k | 13.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $353k | 5.4k | 65.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $351k | 6.8k | 51.34 | |
| Tri Pointe Homes (TPH) | 0.1 | $329k | 20k | 16.35 | |
| Dxc Technology (DXC) | 0.1 | $331k | 4.1k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.8k | 55.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $273k | 1.8k | 151.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $265k | 1.6k | 163.38 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $317k | 4.3k | 73.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $286k | 5.3k | 54.12 | |
| Dowdupont | 0.1 | $270k | 4.1k | 65.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $257k | 5.0k | 51.17 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 4.4k | 50.00 | |
| Home Depot (HD) | 0.0 | $231k | 1.2k | 194.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 2.9k | 85.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.5k | 45.91 | |
| General Electric Company | 0.0 | $207k | 15k | 13.58 | |
| Nordstrom | 0.0 | $230k | 4.4k | 51.85 | |
| Regions Financial Corporation (RF) | 0.0 | $233k | 13k | 17.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.0k | 83.66 | |
| Philip Morris International (PM) | 0.0 | $259k | 3.2k | 80.69 | |
| Visa (V) | 0.0 | $220k | 1.7k | 132.61 | |
| CRH | 0.0 | $251k | 7.1k | 35.35 | |
| F5 Networks (FFIV) | 0.0 | $209k | 1.2k | 172.73 | |
| Technology SPDR (XLK) | 0.0 | $216k | 3.1k | 69.39 | |
| Vanguard Financials ETF (VFH) | 0.0 | $248k | 3.7k | 67.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $258k | 1.4k | 188.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $230k | 3.2k | 71.19 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $236k | 2.0k | 118.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $213k | 1.6k | 131.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $221k | 22k | 10.18 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $232k | 4.4k | 52.28 | |
| Express Scripts Holding | 0.0 | $247k | 3.2k | 77.19 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 3.6k | 62.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $237k | 7.3k | 32.68 | |
| iShares Gold Trust | 0.0 | $192k | 16k | 12.04 | |
| Cerus Corporation (CERS) | 0.0 | $89k | 13k | 6.65 |
