Garde Capital as of Sept. 30, 2018
Portfolio Holdings for Garde Capital
Garde Capital holds 170 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.7 | $70M | 653k | 106.98 | |
| Vanguard Growth ETF (VUG) | 11.2 | $67M | 458k | 146.28 | |
| Vanguard Total Bond Market ETF (BND) | 7.5 | $45M | 573k | 77.83 | |
| Vanguard European ETF (VGK) | 6.3 | $37M | 720k | 51.87 | |
| Vanguard Pacific ETF (VPL) | 4.9 | $29M | 451k | 65.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $22M | 552k | 39.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.4 | $20M | 399k | 50.21 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $18M | 124k | 147.69 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $16M | 197k | 79.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.6 | $15M | 320k | 48.17 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.2 | $13M | 288k | 45.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $13M | 162k | 77.70 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $12M | 192k | 62.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | 274k | 39.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $9.6M | 69k | 139.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.2M | 86k | 107.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $7.7M | 312k | 24.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $6.6M | 90k | 74.05 | |
| Ishares Tr core msci euro (IEUR) | 1.0 | $5.9M | 133k | 44.24 | |
| Apple (AAPL) | 1.0 | $5.9M | 31k | 191.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.7M | 44k | 129.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $5.5M | 33k | 166.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $5.2M | 64k | 82.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.7M | 59k | 78.86 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.6M | 149k | 30.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.3M | 40k | 107.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.2M | 23k | 186.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.0M | 39k | 104.50 | |
| Amazon (AMZN) | 0.6 | $3.6M | 2.2k | 1619.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 23k | 142.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 14k | 217.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 43k | 67.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 11k | 229.95 | |
| Boeing Company (BA) | 0.4 | $2.6M | 7.5k | 341.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.5M | 32k | 79.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 8.6k | 273.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.1k | 1070.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.0M | 31k | 65.22 | |
| Tableau Software Inc Cl A | 0.3 | $2.0M | 17k | 117.74 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.0M | 16k | 125.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 48k | 41.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 17k | 110.09 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 38k | 48.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.8M | 37k | 49.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 28k | 62.89 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 59.08 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $1.6M | 30k | 54.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 32k | 48.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.5M | 26k | 57.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.5M | 28k | 54.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 116.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 77.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.3k | 151.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 8.2k | 168.05 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 9.0k | 147.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 93.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.6k | 151.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 117.09 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 15k | 84.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.2k | 240.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 78.17 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 6.7k | 179.17 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 90.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.6k | 144.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.0k | 122.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 15k | 75.13 | |
| Hp (HPQ) | 0.2 | $1.1M | 47k | 24.18 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.4k | 147.80 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.5k | 406.89 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 18k | 55.40 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.0M | 19k | 54.07 | |
| 3M Company (MMM) | 0.2 | $934k | 4.6k | 204.82 | |
| SYSCO Corporation (SYY) | 0.2 | $954k | 14k | 66.25 | |
| United Technologies Corporation | 0.2 | $973k | 7.5k | 129.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $951k | 8.7k | 108.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $952k | 19k | 49.19 | |
| Caterpillar (CAT) | 0.1 | $865k | 6.7k | 129.36 | |
| Air Products & Chemicals (APD) | 0.1 | $919k | 5.7k | 160.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $859k | 13k | 64.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $836k | 7.5k | 111.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $822k | 4.4k | 188.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $817k | 767.00 | 1065.19 | |
| Chubb (CB) | 0.1 | $827k | 6.4k | 130.13 | |
| Nike (NKE) | 0.1 | $778k | 11k | 74.37 | |
| Omni (OMC) | 0.1 | $767k | 10k | 76.70 | |
| Paccar (PCAR) | 0.1 | $774k | 13k | 60.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $789k | 30k | 26.66 | |
| Alaska Air (ALK) | 0.1 | $750k | 11k | 67.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $725k | 2.6k | 275.04 | |
| Tesla Motors (TSLA) | 0.1 | $733k | 2.1k | 348.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $701k | 10k | 68.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $699k | 13k | 53.06 | |
| Box Inc cl a (BOX) | 0.1 | $699k | 39k | 18.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $733k | 48k | 15.31 | |
| American Express Company (AXP) | 0.1 | $652k | 6.0k | 109.58 | |
| Coca-Cola Company (KO) | 0.1 | $662k | 13k | 49.77 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 9.4k | 70.72 | |
| Novartis (NVS) | 0.1 | $673k | 7.7k | 87.23 | |
| Facebook Inc cl a (META) | 0.1 | $642k | 4.5k | 143.88 | |
| Expedia (EXPE) | 0.1 | $566k | 4.7k | 119.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $602k | 6.6k | 91.63 | |
| Lamb Weston Hldgs (LW) | 0.1 | $575k | 7.0k | 82.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 13k | 40.79 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 11k | 46.76 | |
| Emerson Electric (EMR) | 0.1 | $561k | 8.2k | 68.83 | |
| Amgen (AMGN) | 0.1 | $531k | 2.8k | 192.32 | |
| Schlumberger (SLB) | 0.1 | $539k | 11k | 48.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $562k | 5.7k | 97.89 | |
| Gilead Sciences (GILD) | 0.1 | $563k | 8.1k | 69.76 | |
| ConAgra Foods (CAG) | 0.1 | $554k | 17k | 32.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $559k | 4.6k | 122.80 | |
| Anthem (ELV) | 0.1 | $526k | 1.9k | 284.32 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 2.7k | 183.61 | |
| Biogen Idec (BIIB) | 0.1 | $498k | 1.5k | 321.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $456k | 4.0k | 114.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $493k | 9.6k | 51.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $493k | 7.1k | 69.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $473k | 4.6k | 103.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $477k | 13k | 37.51 | |
| FedEx Corporation (FDX) | 0.1 | $438k | 1.9k | 228.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.8k | 151.43 | |
| Akamai Technologies (AKAM) | 0.1 | $422k | 6.1k | 69.42 | |
| Altria (MO) | 0.1 | $431k | 7.5k | 57.31 | |
| Diageo (DEO) | 0.1 | $392k | 2.7k | 143.33 | |
| Pepsi (PEP) | 0.1 | $416k | 3.6k | 116.76 | |
| Ventas (VTR) | 0.1 | $442k | 7.3k | 60.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $418k | 886.00 | 471.78 | |
| Trustmark Corporation (TRMK) | 0.1 | $406k | 13k | 31.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $410k | 2.4k | 170.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $432k | 8.5k | 50.87 | |
| Keysight Technologies (KEYS) | 0.1 | $407k | 6.9k | 58.70 | |
| Core Laboratories | 0.1 | $363k | 4.3k | 84.13 | |
| Henry Schein (HSIC) | 0.1 | $379k | 4.4k | 86.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $355k | 5.4k | 65.74 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $346k | 6.8k | 50.61 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $333k | 10k | 31.97 | |
| Telefonica Brasil Sa | 0.1 | $386k | 32k | 11.91 | |
| Home Depot (HD) | 0.1 | $283k | 1.6k | 177.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 2.9k | 112.24 | |
| Public Storage (PSA) | 0.1 | $305k | 1.5k | 207.06 | |
| Nordstrom (JWN) | 0.1 | $275k | 4.7k | 58.94 | |
| Regions Financial Corporation (RF) | 0.1 | $272k | 17k | 16.46 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.2k | 85.98 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $306k | 4.3k | 70.80 | |
| Express Scripts Holding | 0.1 | $312k | 3.2k | 97.50 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $316k | 11k | 27.75 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $295k | 7.9k | 37.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 5.0k | 47.39 | |
| U.S. Bancorp (USB) | 0.0 | $249k | 4.5k | 54.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.5k | 46.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 53.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 3.6k | 72.70 | |
| Visa (V) | 0.0 | $266k | 1.9k | 141.94 | |
| Goldcorp | 0.0 | $218k | 24k | 9.29 | |
| F5 Networks (FFIV) | 0.0 | $217k | 1.2k | 179.34 | |
| Technology SPDR (XLK) | 0.0 | $213k | 3.1k | 68.42 | |
| Vanguard Financials ETF (VFH) | 0.0 | $246k | 3.7k | 66.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $225k | 1.2k | 181.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $241k | 1.6k | 151.76 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $222k | 2.0k | 111.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $263k | 5.2k | 50.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $235k | 20k | 11.68 | |
| Dxc Technology (DXC) | 0.0 | $256k | 4.1k | 62.26 | |
| Dowdupont | 0.0 | $240k | 4.1k | 58.65 | |
| CRH | 0.0 | $202k | 7.1k | 28.45 | |
| iShares Gold Trust | 0.0 | $160k | 14k | 11.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $190k | 20k | 9.64 | |
| Cerus Corporation (CERS) | 0.0 | $71k | 13k | 5.30 |
