Garde Capital

Garde Capital as of Sept. 30, 2019

Portfolio Holdings for Garde Capital

Garde Capital holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.0 $77M 465k 166.28
Vanguard Value ETF (VTV) 11.8 $76M 677k 111.62
Vanguard Total Bond Market ETF (BND) 9.4 $61M 717k 84.43
Vanguard European ETF (VGK) 6.7 $43M 803k 53.61
Vanguard Pacific ETF (VPL) 5.1 $33M 497k 66.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.8 $25M 457k 53.62
Vanguard Emerging Markets ETF (VWO) 3.6 $23M 580k 40.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $23M 340k 66.67
Vanguard REIT ETF (VNQ) 3.1 $20M 215k 93.25
Vanguard Small-Cap ETF (VB) 3.1 $20M 129k 153.89
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $18M 361k 49.05
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $15M 179k 81.05
Spdr Index Shs Fds s^p global nat res (GNR) 1.9 $12M 279k 43.07
Vanguard Europe Pacific ETF (VEA) 1.8 $11M 277k 41.08
Microsoft Corporation (MSFT) 1.7 $11M 80k 139.03
Vanguard Total Stock Market ETF (VTI) 1.7 $11M 72k 150.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $7.6M 94k 80.60
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $7.0M 280k 25.13
Amazon (AMZN) 0.9 $6.1M 3.5k 1735.87
Vanguard Small-Cap Growth ETF (VBK) 0.9 $5.7M 31k 182.04
Apple (AAPL) 0.9 $5.5M 25k 223.95
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.5M 43k 128.86
Schwab Strategic Tr cmn (SCHV) 0.8 $5.2M 92k 56.73
Ishares Tr core msci euro (IEUR) 0.8 $5.1M 111k 45.74
iShares Lehman Aggregate Bond (AGG) 0.8 $4.9M 43k 113.16
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.7M 56k 84.01
Schwab International Equity ETF (SCHF) 0.7 $4.5M 142k 31.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.4M 38k 114.10
iShares Russell 1000 Growth Index (IWF) 0.6 $3.5M 22k 159.65
iShares Dow Jones US Real Estate (IYR) 0.5 $3.3M 35k 93.55
Flexshares Tr mornstar upstr (GUNR) 0.5 $3.3M 106k 31.15
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M 2.7k 1221.10
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M 2.7k 1219.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $3.1M 26k 123.63
salesforce (CRM) 0.5 $3.1M 21k 148.45
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.8M 60k 47.17
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 8.8k 296.71
Starbucks Corporation (SBUX) 0.4 $2.4M 27k 88.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.4M 33k 70.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.2M 40k 53.85
Boeing Company (BA) 0.3 $2.1M 5.4k 380.40
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 29k 69.72
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 13k 136.35
Ishares Tr core msci pac (IPAC) 0.3 $1.7M 30k 56.20
Ishares Tr msci eafe esg (ESGD) 0.3 $1.7M 26k 64.10
PowerShares QQQ Trust, Series 1 0.2 $1.6M 8.6k 188.81
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.3k 208.03
Intel Corporation (INTC) 0.2 $1.5M 30k 51.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 65.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.5M 25k 61.26
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.0k 164.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 25k 58.82
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.3k 288.20
Facebook Inc cl a (META) 0.2 $1.1M 6.4k 178.04
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.1k 151.28
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 13k 76.60
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.1k 128.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 12k 80.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 21k 49.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 8.9k 113.40
Ishares Inc core msci emkt (IEMG) 0.1 $983k 20k 49.00
Nike (NKE) 0.1 $891k 9.5k 93.87
iShares Russell 2000 Growth Index (IWO) 0.1 $808k 4.2k 192.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $816k 8.9k 91.30
Hp (HPQ) 0.1 $857k 45k 18.93
Caterpillar (CAT) 0.1 $794k 6.3k 126.29
Nordstrom (JWN) 0.1 $771k 23k 33.65
Chipotle Mexican Grill (CMG) 0.1 $745k 886.00 840.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $781k 6.7k 116.34
American Express Company (AXP) 0.1 $719k 6.1k 118.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $713k 12k 60.94
Keysight Technologies (KEYS) 0.1 $674k 6.9k 97.22
Hewlett Packard Enterprise (HPE) 0.1 $726k 48k 15.16
McDonald's Corporation (MCD) 0.1 $616k 2.9k 214.78
Procter & Gamble Company (PG) 0.1 $620k 5.0k 124.32
Texas Instruments Incorporated (TXN) 0.1 $614k 4.8k 129.18
Qualcomm (QCOM) 0.1 $646k 8.5k 76.27
Expedia (EXPE) 0.1 $611k 4.5k 134.32
Box Inc cl a (BOX) 0.1 $660k 40k 16.55
Akamai Technologies (AKAM) 0.1 $555k 6.1k 91.30
SPDR Gold Trust (GLD) 0.1 $573k 4.1k 138.94
Ishares Tr cmn (STIP) 0.1 $561k 5.6k 100.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $530k 13k 40.89
Cisco Systems (CSCO) 0.1 $520k 11k 49.40
Amgen (AMGN) 0.1 $516k 2.7k 193.48
iShares Russell 2000 Value Index (IWN) 0.1 $538k 4.5k 119.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $529k 7.2k 73.76
Ishares Inc msci em esg se (ESGE) 0.1 $516k 16k 32.52
Exxon Mobil Corporation (XOM) 0.1 $446k 6.3k 70.61
Johnson & Johnson (JNJ) 0.1 $438k 3.4k 129.36
Union Pacific Corporation (UNP) 0.1 $458k 2.8k 162.07
Diageo (DEO) 0.1 $433k 2.7k 163.40
Visa (V) 0.1 $455k 2.6k 171.83
Steven Madden (SHOO) 0.1 $436k 12k 35.77
Trustmark Corporation (TRMK) 0.1 $442k 13k 34.11
Schwab Strategic Tr 0 (SCHP) 0.1 $457k 8.1k 56.70
Ishares Tr fltg rate nt (FLOT) 0.1 $433k 8.5k 50.99
Telefonica Brasil Sa 0.1 $427k 32k 13.18
Anthem (ELV) 0.1 $444k 1.9k 240.00
Pepsi (PEP) 0.1 $377k 2.7k 137.24
iShares S&P 500 Index (IVV) 0.1 $364k 1.2k 298.12
Tesla Motors (TSLA) 0.1 $412k 1.7k 241.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $397k 5.1k 77.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $367k 3.1k 120.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $359k 3.4k 106.40
Vanguard Health Care ETF (VHT) 0.1 $403k 2.4k 167.64
Schwab U S Broad Market ETF (SCHB) 0.1 $413k 5.8k 70.94
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $392k 3.4k 115.09
Eli Lilly & Co. (LLY) 0.1 $324k 2.9k 111.99
Chevron Corporation (CVX) 0.1 $326k 2.7k 118.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $311k 5.8k 53.33
U.S. Bancorp (USB) 0.0 $236k 4.3k 55.41
FedEx Corporation (FDX) 0.0 $252k 1.7k 145.50
Home Depot (HD) 0.0 $287k 1.2k 232.39
Archer Daniels Midland Company (ADM) 0.0 $225k 5.5k 41.16
Philip Morris International (PM) 0.0 $244k 3.2k 76.01
Henry Schein (HSIC) 0.0 $279k 4.4k 63.41
CRH 0.0 $244k 7.1k 34.37
Technology SPDR (XLK) 0.0 $226k 2.8k 80.37
Vanguard Extended Market ETF (VXF) 0.0 $237k 2.0k 116.23
Vanguard Information Technology ETF (VGT) 0.0 $244k 1.1k 215.17
Sprott Physical Gold Trust (PHYS) 0.0 $233k 20k 11.83
Vanguard Total World Stock Idx (VT) 0.0 $262k 3.5k 74.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $230k 7.2k 31.81
Metropcs Communications (TMUS) 0.0 $276k 3.5k 78.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $276k 7.6k 36.30
Baxter International (BAX) 0.0 $219k 2.5k 87.60
Regions Financial Corporation (RF) 0.0 $208k 13k 15.85
Altria (MO) 0.0 $222k 5.4k 40.91
Vanguard Financials ETF (VFH) 0.0 $224k 3.2k 70.15
iShares S&P MidCap 400 Index (IJH) 0.0 $202k 1.0k 193.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $224k 1.3k 178.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.4k 150.07
Vanguard Materials ETF (VAW) 0.0 $204k 1.6k 126.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $218k 4.3k 50.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $222k 4.3k 51.71
Mondelez Int (MDLZ) 0.0 $208k 3.8k 55.28
Cerus Corporation (CERS) 0.0 $69k 13k 5.16
Antero Res (AR) 0.0 $40k 13k 3.05