Garde Capital

Garde Capital as of March 31, 2019

Portfolio Holdings for Garde Capital

Garde Capital holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.4 $72M 461k 156.42
Vanguard Value ETF (VTV) 11.9 $69M 640k 107.63
Vanguard Total Bond Market ETF (BND) 8.1 $47M 580k 81.18
Vanguard European ETF (VGK) 7.2 $42M 780k 53.61
Vanguard Pacific ETF (VPL) 5.4 $31M 474k 65.86
Vanguard Emerging Markets ETF (VWO) 4.2 $24M 570k 42.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.7 $21M 408k 52.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.2 $19M 289k 64.48
Vanguard Small-Cap ETF (VB) 3.1 $18M 119k 152.80
Vanguard REIT ETF (VNQ) 2.9 $17M 196k 86.91
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $15M 316k 48.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $13M 163k 79.76
Vanguard Europe Pacific ETF (VEA) 2.0 $12M 285k 40.87
Spdr Index Shs Fds s^p global nat res (GNR) 1.9 $11M 239k 46.23
Vanguard Total Stock Market ETF (VTI) 1.6 $9.3M 64k 144.71
Microsoft Corporation (MSFT) 1.5 $8.8M 74k 117.94
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $7.7M 295k 26.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $6.5M 84k 78.25
Vanguard Small-Cap Growth ETF (VBK) 1.0 $5.9M 33k 179.72
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.6M 44k 128.72
Ishares Tr core msci euro (IEUR) 0.9 $5.5M 121k 45.87
Schwab Strategic Tr cmn (SCHV) 0.9 $5.3M 96k 54.74
iShares Lehman Aggregate Bond (AGG) 0.8 $4.6M 42k 109.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.6M 41k 111.20
Schwab International Equity ETF (SCHF) 0.8 $4.6M 146k 31.31
Apple (AAPL) 0.8 $4.5M 24k 189.94
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.4M 56k 79.43
Amazon (AMZN) 0.7 $4.0M 2.2k 1780.96
iShares Russell 1000 Growth Index (IWF) 0.6 $3.3M 22k 151.36
iShares Dow Jones US Real Estate (IYR) 0.5 $3.1M 36k 87.04
Flexshares Tr mornstar upstr (GUNR) 0.5 $3.1M 94k 32.75
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.9M 65k 44.43
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 9.1k 282.50
Tableau Software Inc Cl A 0.4 $2.5M 19k 127.31
Schwab U S Small Cap ETF (SCHA) 0.4 $2.1M 31k 69.93
Starbucks Corporation (SBUX) 0.4 $2.1M 28k 74.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.1M 31k 67.60
Vanguard Large-Cap ETF (VV) 0.3 $2.0M 15k 129.81
Boeing Company (BA) 0.3 $1.9M 5.1k 381.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.9M 37k 51.89
Ishares Tr core msci pac (IPAC) 0.3 $1.8M 32k 55.63
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.6k 200.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 26k 64.85
Intel Corporation (INTC) 0.3 $1.6M 30k 53.70
PowerShares QQQ Trust, Series 1 0.3 $1.5M 8.6k 179.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.6M 26k 59.59
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.0k 157.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 55.77
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.9k 153.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 23k 50.16
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 9.0k 123.44
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.4k 242.23
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 13k 80.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.3k 110.07
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 20k 51.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 79.62
Caterpillar (CAT) 0.2 $906k 6.7k 135.49
Alphabet Inc Class A cs (GOOGL) 0.2 $940k 799.00 1176.47
Hp (HPQ) 0.2 $927k 48k 19.44
iShares Russell 2000 Growth Index (IWO) 0.1 $856k 4.4k 196.69
Alphabet Inc Class C cs (GOOG) 0.1 $842k 718.00 1172.70
Nike (NKE) 0.1 $828k 9.8k 84.22
Box Inc cl a (BOX) 0.1 $828k 43k 19.32
iShares S&P 500 Index (IVV) 0.1 $765k 2.7k 284.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $726k 6.4k 113.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $747k 8.6k 86.84
Hewlett Packard Enterprise (HPE) 0.1 $739k 48k 15.44
Cisco Systems (CSCO) 0.1 $671k 12k 53.97
American Express Company (AXP) 0.1 $648k 5.9k 109.27
Chipotle Mexican Grill (CMG) 0.1 $629k 886.00 709.93
Facebook Inc cl a (META) 0.1 $632k 3.8k 166.58
McDonald's Corporation (MCD) 0.1 $560k 3.0k 189.83
Texas Instruments Incorporated (TXN) 0.1 $599k 5.6k 106.06
Ishares Tr cmn (STIP) 0.1 $558k 5.6k 99.66
Keysight Technologies (KEYS) 0.1 $605k 6.9k 87.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $538k 13k 42.94
Amgen (AMGN) 0.1 $524k 2.8k 189.79
iShares Russell Midcap Index Fund (IWR) 0.1 $538k 10k 53.99
iShares Russell 2000 Value Index (IWN) 0.1 $546k 4.6k 119.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $515k 7.1k 72.21
Schwab Strategic Tr 0 (SCHP) 0.1 $497k 9.0k 54.97
Expedia (EXPE) 0.1 $541k 4.5k 118.93
Anthem (ELV) 0.1 $531k 1.9k 287.03
Union Pacific Corporation (UNP) 0.1 $468k 2.8k 167.14
Akamai Technologies (AKAM) 0.1 $436k 6.1k 71.72
Procter & Gamble Company (PG) 0.1 $488k 4.7k 103.98
Qualcomm (QCOM) 0.1 $484k 8.5k 57.04
SPDR Gold Trust (GLD) 0.1 $485k 4.0k 122.01
Trustmark Corporation (TRMK) 0.1 $436k 13k 33.65
Tesla Motors (TSLA) 0.1 $491k 1.8k 279.61
Exxon Mobil Corporation (XOM) 0.1 $412k 5.1k 80.85
Johnson & Johnson (JNJ) 0.1 $401k 2.9k 139.82
Chevron Corporation (CVX) 0.1 $383k 3.1k 123.07
Verizon Communications (VZ) 0.1 $408k 6.9k 59.14
Altria (MO) 0.1 $381k 6.6k 57.50
Diageo (DEO) 0.1 $434k 2.7k 163.77
Pepsi (PEP) 0.1 $424k 3.5k 122.44
Visa (V) 0.1 $434k 2.8k 156.17
Steven Madden (SHOO) 0.1 $412k 12k 33.80
Vanguard Health Care ETF (VHT) 0.1 $415k 2.4k 172.63
Schwab U S Broad Market ETF (SCHB) 0.1 $386k 5.7k 67.99
Ishares Tr fltg rate nt (FLOT) 0.1 $432k 8.5k 50.87
Telefonica Brasil Sa 0.1 $391k 32k 12.07
FedEx Corporation (FDX) 0.1 $343k 1.9k 181.29
Eli Lilly & Co. (LLY) 0.1 $371k 2.9k 129.72
Pfizer (PFE) 0.1 $354k 8.3k 42.47
Biogen Idec (BIIB) 0.1 $355k 1.5k 236.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $359k 4.7k 77.07
Home Depot (HD) 0.1 $314k 1.6k 192.17
Core Laboratories 0.1 $297k 4.3k 68.83
Philip Morris International (PM) 0.1 $284k 3.2k 88.47
Henry Schein (HSIC) 0.1 $264k 4.4k 60.00
Goldcorp 0.1 $269k 24k 11.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $313k 6.0k 52.29
Abbvie (ABBV) 0.1 $283k 3.5k 80.63
Dxc Technology (DXC) 0.1 $264k 4.1k 64.20
U.S. Bancorp (USB) 0.0 $205k 4.3k 48.13
Baxter International (BAX) 0.0 $203k 2.5k 81.20
Archer Daniels Midland Company (ADM) 0.0 $236k 5.5k 43.17
Nordstrom (JWN) 0.0 $257k 5.8k 44.39
Regions Financial Corporation (RF) 0.0 $233k 17k 14.14
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.6k 66.17
CRH 0.0 $220k 7.1k 30.99
Technology SPDR (XLK) 0.0 $208k 2.8k 73.97
Vanguard Financials ETF (VFH) 0.0 $206k 3.2k 64.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.9k 118.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $224k 1.3k 178.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $204k 1.4k 147.19
Vanguard Extended Market ETF (VXF) 0.0 $231k 2.0k 115.50
Sprott Physical Gold Trust (PHYS) 0.0 $206k 20k 10.46
Vanguard Total World Stock Idx (VT) 0.0 $232k 3.2k 73.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $248k 7.7k 32.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 4.5k 51.83
Tri Pointe Homes (TPH) 0.0 $254k 20k 12.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $216k 6.8k 31.76
Dowdupont 0.0 $218k 4.1k 53.27
Cerus Corporation (CERS) 0.0 $83k 13k 6.20