Garde Capital

Garde Capital as of June 30, 2019

Portfolio Holdings for Garde Capital

Garde Capital holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.1 $74M 454k 163.39
Vanguard Value ETF (VTV) 11.7 $72M 644k 110.92
Vanguard Total Bond Market ETF (BND) 9.0 $55M 659k 83.07
Vanguard European ETF (VGK) 7.0 $43M 781k 54.90
Vanguard Pacific ETF (VPL) 5.2 $32M 478k 66.08
Vanguard Emerging Markets ETF (VWO) 4.0 $24M 567k 42.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.7 $22M 421k 53.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.4 $21M 317k 65.97
Vanguard Small-Cap ETF (VB) 3.1 $19M 122k 156.66
Vanguard REIT ETF (VNQ) 2.9 $18M 200k 87.40
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $17M 338k 49.32
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $13M 159k 80.68
Spdr Index Shs Fds s^p global nat res (GNR) 2.0 $12M 267k 45.87
Vanguard Europe Pacific ETF (VEA) 1.9 $12M 280k 41.71
Vanguard Total Stock Market ETF (VTI) 1.8 $11M 71k 150.09
Microsoft Corporation (MSFT) 1.7 $11M 79k 133.96
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $7.5M 288k 26.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $6.9M 86k 80.42
Vanguard Small-Cap Growth ETF (VBK) 1.0 $5.9M 32k 186.21
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.6M 43k 130.55
Ishares Tr core msci euro (IEUR) 0.9 $5.4M 115k 46.60
Schwab Strategic Tr cmn (SCHV) 0.8 $5.0M 89k 56.14
Amazon (AMZN) 0.8 $4.9M 2.6k 1893.48
Apple (AAPL) 0.8 $4.8M 24k 197.94
iShares Lehman Aggregate Bond (AGG) 0.8 $4.7M 43k 111.35
Schwab International Equity ETF (SCHF) 0.8 $4.6M 145k 32.09
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.6M 55k 83.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.4M 39k 113.08
iShares Russell 1000 Growth Index (IWF) 0.6 $3.5M 22k 157.32
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.4M 102k 33.01
iShares Dow Jones US Real Estate (IYR) 0.5 $3.1M 36k 87.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $3.1M 26k 121.86
Tableau Software Inc Cl A 0.5 $3.1M 18k 166.01
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.7M 62k 44.44
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 8.8k 293.00
Starbucks Corporation (SBUX) 0.4 $2.2M 27k 83.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.3M 32k 70.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.1M 41k 53.00
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 29k 71.48
Boeing Company (BA) 0.3 $1.8M 5.0k 363.93
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.3k 213.18
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 13k 134.72
Ishares Tr core msci pac (IPAC) 0.3 $1.8M 32k 55.67
Ishares Tr msci eafe esg (ESGD) 0.3 $1.7M 26k 64.30
PowerShares QQQ Trust, Series 1 0.3 $1.6M 8.6k 186.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 65.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.5M 25k 60.64
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.0k 162.82
Intel Corporation (INTC) 0.2 $1.4M 29k 47.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 57.29
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.7k 264.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 23k 50.97
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.1k 155.52
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.2k 127.24
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 20k 51.44
Agilent Technologies Inc C ommon (A) 0.2 $991k 13k 74.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $979k 12k 80.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $997k 8.8k 113.31
Facebook Inc cl a (META) 0.2 $973k 5.0k 193.09
Caterpillar (CAT) 0.1 $898k 6.6k 136.33
Hp (HPQ) 0.1 $941k 45k 20.78
Nike (NKE) 0.1 $829k 9.9k 83.97
iShares Russell 2000 Growth Index (IWO) 0.1 $858k 4.3k 200.84
Alphabet Inc Class A cs (GOOGL) 0.1 $865k 799.00 1082.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $773k 8.6k 89.86
Alphabet Inc Class C cs (GOOG) 0.1 $784k 725.00 1081.38
American Express Company (AXP) 0.1 $732k 5.9k 123.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $738k 6.4k 115.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $719k 12k 60.94
Hewlett Packard Enterprise (HPE) 0.1 $716k 48k 14.96
Qualcomm (QCOM) 0.1 $644k 8.5k 76.03
Chipotle Mexican Grill (CMG) 0.1 $649k 886.00 732.51
Box Inc cl a (BOX) 0.1 $701k 40k 17.61
McDonald's Corporation (MCD) 0.1 $613k 3.0k 207.80
Cisco Systems (CSCO) 0.1 $588k 11k 54.75
Expedia (EXPE) 0.1 $605k 4.5k 133.00
Keysight Technologies (KEYS) 0.1 $623k 6.9k 89.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $575k 13k 42.93
Procter & Gamble Company (PG) 0.1 $537k 4.9k 109.66
Texas Instruments Incorporated (TXN) 0.1 $545k 4.8k 114.66
SPDR Gold Trust (GLD) 0.1 $553k 4.2k 133.25
iShares Russell 2000 Value Index (IWN) 0.1 $539k 4.5k 120.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $529k 7.2k 73.76
Schwab Strategic Tr 0 (SCHP) 0.1 $521k 9.2k 56.35
Ishares Tr cmn (STIP) 0.1 $563k 5.6k 100.55
Anthem (ELV) 0.1 $522k 1.9k 282.16
Ishares Inc msci em esg se (ESGE) 0.1 $540k 16k 34.03
Union Pacific Corporation (UNP) 0.1 $474k 2.8k 169.29
Akamai Technologies (AKAM) 0.1 $487k 6.1k 80.11
Amgen (AMGN) 0.1 $509k 2.8k 184.35
Exxon Mobil Corporation (XOM) 0.1 $458k 6.0k 76.63
Johnson & Johnson (JNJ) 0.1 $432k 3.1k 139.40
Diageo (DEO) 0.1 $457k 2.7k 172.45
Visa (V) 0.1 $407k 2.3k 173.41
Steven Madden (SHOO) 0.1 $414k 12k 33.97
Trustmark Corporation (TRMK) 0.1 $431k 13k 33.26
Vanguard Health Care ETF (VHT) 0.1 $418k 2.4k 173.88
Schwab U S Broad Market ETF (SCHB) 0.1 $425k 6.0k 70.52
Ishares Tr fltg rate nt (FLOT) 0.1 $432k 8.5k 50.87
Telefonica Brasil Sa 0.1 $422k 32k 13.02
Pepsi (PEP) 0.1 $359k 2.7k 131.12
Biogen Idec (BIIB) 0.1 $351k 1.5k 234.00
Tesla Motors (TSLA) 0.1 $382k 1.7k 223.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $373k 4.8k 78.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $352k 3.1k 112.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $359k 3.4k 106.40
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $383k 3.4k 112.45
FedEx Corporation (FDX) 0.1 $297k 1.8k 164.36
Eli Lilly & Co. (LLY) 0.1 $321k 2.9k 110.96
Chevron Corporation (CVX) 0.1 $334k 2.7k 124.30
Newmont Mining Corporation (NEM) 0.1 $296k 7.7k 38.45
Verizon Communications (VZ) 0.1 $291k 5.1k 57.07
Altria (MO) 0.1 $314k 6.6k 47.39
iShares S&P 500 Index (IVV) 0.1 $333k 1.1k 294.95
Henry Schein (HSIC) 0.1 $308k 4.4k 70.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $308k 5.8k 52.81
JPMorgan Chase & Co. (JPM) 0.0 $224k 2.0k 112.00
U.S. Bancorp (USB) 0.0 $223k 4.3k 52.36
Home Depot (HD) 0.0 $247k 1.2k 208.26
Archer Daniels Midland Company (ADM) 0.0 $223k 5.5k 40.79
Core Laboratories 0.0 $226k 4.3k 52.38
Philip Morris International (PM) 0.0 $252k 3.2k 78.50
CRH 0.0 $233k 7.1k 32.82
Technology SPDR (XLK) 0.0 $219k 2.8k 77.88
Vanguard Financials ETF (VFH) 0.0 $220k 3.2k 68.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.3k 182.47
Vanguard Extended Market ETF (VXF) 0.0 $237k 2.0k 118.50
Vanguard Information Technology ETF (VGT) 0.0 $248k 1.2k 210.53
Sprott Physical Gold Trust (PHYS) 0.0 $223k 20k 11.32
Vanguard Total World Stock Idx (VT) 0.0 $263k 3.5k 75.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $235k 7.2k 32.58
Abbvie (ABBV) 0.0 $274k 3.8k 72.78
Tri Pointe Homes (TPH) 0.0 $241k 20k 11.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $238k 6.8k 34.99
Dxc Technology (DXC) 0.0 $227k 4.1k 55.20
Baxter International (BAX) 0.0 $205k 2.5k 82.00
Nordstrom (JWN) 0.0 $202k 6.3k 31.94
Regions Financial Corporation (RF) 0.0 $196k 13k 14.94
Prudential Financial (PRU) 0.0 $202k 2.0k 101.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $206k 1.4k 148.63
Vanguard Materials ETF (VAW) 0.0 $207k 1.6k 128.01
Mondelez Int (MDLZ) 0.0 $203k 3.8k 53.95
Cerus Corporation (CERS) 0.0 $75k 13k 5.60