Garde Capital as of Dec. 31, 2018
Portfolio Holdings for Garde Capital
Garde Capital holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 10.8 | $61M | 623k | 97.95 | |
| Vanguard Growth ETF (VUG) | 10.7 | $61M | 450k | 134.33 | |
| Vanguard Total Bond Market ETF (BND) | 8.0 | $45M | 571k | 79.21 | |
| Vanguard European ETF (VGK) | 6.5 | $37M | 758k | 48.62 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $28M | 463k | 60.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $22M | 569k | 38.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.7 | $21M | 405k | 51.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.3 | $19M | 291k | 63.47 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $16M | 119k | 131.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $15M | 316k | 47.92 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $13M | 177k | 74.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $13M | 161k | 77.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $11M | 285k | 37.10 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.7 | $9.6M | 232k | 41.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.7M | 86k | 101.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.7M | 68k | 127.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $6.8M | 289k | 23.53 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $6.2M | 83k | 74.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.0M | 44k | 114.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $5.0M | 33k | 150.59 | |
| Apple (AAPL) | 0.8 | $4.8M | 30k | 157.73 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $4.7M | 113k | 41.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.6M | 43k | 106.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $4.5M | 42k | 109.05 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $4.5M | 91k | 49.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.1M | 60k | 69.32 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $4.0M | 140k | 28.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.8M | 23k | 166.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $3.6M | 52k | 68.93 | |
| Amazon (AMZN) | 0.6 | $3.2M | 2.2k | 1502.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 14k | 204.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 22k | 130.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $2.9M | 76k | 38.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.8M | 38k | 74.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 43k | 64.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $2.5M | 84k | 29.28 | |
| Boeing Company (BA) | 0.4 | $2.4M | 7.5k | 322.43 | |
| Tableau Software Inc Cl A | 0.4 | $2.3M | 19k | 120.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 11k | 203.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.1k | 1045.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 8.4k | 249.88 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 42k | 46.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.9M | 38k | 50.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.9M | 31k | 59.70 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.8M | 16k | 114.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.8M | 29k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 17k | 97.63 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 29k | 56.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 27k | 58.77 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.5M | 26k | 58.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.5M | 27k | 54.25 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.4M | 28k | 50.64 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 108.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 78.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.3k | 138.74 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 8.2k | 154.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 109.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.0k | 131.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 5.2k | 225.38 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 6.7k | 173.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 27k | 45.59 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 13k | 92.17 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 15k | 71.35 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 18k | 56.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.0k | 133.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 9.0k | 111.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.2k | 109.47 | |
| BlackRock (BLK) | 0.2 | $985k | 2.5k | 392.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $948k | 14k | 68.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $985k | 7.6k | 128.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $987k | 21k | 46.09 | |
| Honeywell International (HON) | 0.2 | $977k | 7.4k | 132.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $939k | 9.0k | 103.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $953k | 20k | 47.17 | |
| Hp (HPQ) | 0.2 | $951k | 47k | 20.46 | |
| SYSCO Corporation (SYY) | 0.2 | $902k | 14k | 62.64 | |
| Air Products & Chemicals (APD) | 0.2 | $912k | 5.7k | 160.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $896k | 13k | 67.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $898k | 3.6k | 251.61 | |
| Caterpillar (CAT) | 0.1 | $850k | 6.7k | 127.11 | |
| 3M Company (MMM) | 0.1 | $869k | 4.6k | 190.57 | |
| Chubb (CB) | 0.1 | $821k | 6.4k | 129.19 | |
| Nike (NKE) | 0.1 | $776k | 11k | 74.18 | |
| United Technologies Corporation | 0.1 | $799k | 7.5k | 106.53 | |
| Omni (OMC) | 0.1 | $732k | 10k | 73.20 | |
| Paccar (PCAR) | 0.1 | $730k | 13k | 57.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $728k | 30k | 24.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $731k | 4.4k | 168.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $706k | 682.00 | 1035.19 | |
| Abbott Laboratories (ABT) | 0.1 | $678k | 9.4k | 72.32 | |
| Novartis (NVS) | 0.1 | $661k | 7.7k | 85.79 | |
| Alaska Air (ALK) | 0.1 | $674k | 11k | 60.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $658k | 12k | 53.27 | |
| Coca-Cola Company (KO) | 0.1 | $643k | 14k | 47.35 | |
| Box Inc cl a (BOX) | 0.1 | $601k | 36k | 16.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $632k | 48k | 13.20 | |
| American Express Company (AXP) | 0.1 | $571k | 6.0k | 95.26 | |
| Cisco Systems (CSCO) | 0.1 | $546k | 13k | 43.37 | |
| Amgen (AMGN) | 0.1 | $537k | 2.8k | 194.49 | |
| Tesla Motors (TSLA) | 0.1 | $582k | 1.7k | 332.95 | |
| Ishares Tr cmn (STIP) | 0.1 | $549k | 5.6k | 98.05 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 4.1k | 131.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $562k | 6.6k | 85.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $501k | 13k | 39.09 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 2.8k | 177.50 | |
| Emerson Electric (EMR) | 0.1 | $482k | 8.1k | 59.80 | |
| Gilead Sciences (GILD) | 0.1 | $505k | 8.1k | 62.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $482k | 4.0k | 121.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $490k | 4.6k | 107.64 | |
| Expedia (EXPE) | 0.1 | $528k | 4.7k | 112.56 | |
| Anthem (ELV) | 0.1 | $486k | 1.9k | 262.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $515k | 7.0k | 73.57 | |
| Pepsi (PEP) | 0.1 | $456k | 4.1k | 110.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 4.8k | 94.52 | |
| Biogen Idec (BIIB) | 0.1 | $451k | 1.5k | 300.67 | |
| Ventas (VTR) | 0.1 | $429k | 7.3k | 58.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 9.6k | 46.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $457k | 7.1k | 64.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $479k | 5.8k | 82.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $428k | 8.5k | 50.40 | |
| Keysight Technologies (KEYS) | 0.1 | $430k | 6.9k | 62.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $387k | 2.8k | 138.21 | |
| Akamai Technologies (AKAM) | 0.1 | $371k | 6.1k | 61.03 | |
| Altria (MO) | 0.1 | $391k | 7.9k | 49.37 | |
| Diageo (DEO) | 0.1 | $376k | 2.7k | 141.89 | |
| Schlumberger (SLB) | 0.1 | $401k | 11k | 36.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $383k | 886.00 | 432.28 | |
| Trustmark Corporation (TRMK) | 0.1 | $368k | 13k | 28.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $386k | 2.4k | 160.57 | |
| Telefonica Brasil Sa | 0.1 | $387k | 32k | 11.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 2.9k | 115.73 | |
| Henry Schein (HSIC) | 0.1 | $345k | 4.4k | 78.41 | |
| Visa (V) | 0.1 | $319k | 2.4k | 132.15 | |
| ConAgra Foods (CAG) | 0.1 | $365k | 17k | 21.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $331k | 5.5k | 60.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $352k | 6.8k | 51.48 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.9k | 161.37 | |
| Core Laboratories | 0.1 | $257k | 4.3k | 59.56 | |
| Public Storage (PSA) | 0.1 | $298k | 1.5k | 202.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $257k | 8.8k | 29.14 | |
| Home Depot (HD) | 0.0 | $229k | 1.3k | 171.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.5k | 40.97 | |
| Philip Morris International (PM) | 0.0 | $214k | 3.2k | 66.67 | |
| Goldcorp | 0.0 | $230k | 24k | 9.80 | |
| F5 Networks (FFIV) | 0.0 | $202k | 1.2k | 161.99 | |
| Technology SPDR (XLK) | 0.0 | $203k | 3.3k | 61.98 | |
| Vanguard Financials ETF (VFH) | 0.0 | $219k | 3.7k | 59.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 2.1k | 112.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $208k | 1.3k | 160.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $203k | 20k | 10.30 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $247k | 3.8k | 65.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $220k | 20k | 10.93 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $217k | 6.4k | 34.01 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $206k | 6.8k | 30.29 | |
| Dxc Technology (DXC) | 0.0 | $219k | 4.1k | 53.26 | |
| Dowdupont | 0.0 | $219k | 4.1k | 53.52 | |
| Regions Financial Corporation (RF) | 0.0 | $176k | 13k | 13.41 | |
| iShares Gold Trust | 0.0 | $126k | 10k | 12.27 | |
| Cerus Corporation (CERS) | 0.0 | $68k | 13k | 5.08 |
