Garde Capital

Garde Capital as of Dec. 31, 2019

Portfolio Holdings for Garde Capital

Garde Capital holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.7 $87M 478k 182.17
Vanguard Value ETF (VTV) 12.3 $84M 703k 119.85
Vanguard Total Bond Market ETF (BND) 9.2 $63M 752k 83.86
Vanguard European ETF (VGK) 6.8 $47M 798k 58.60
Vanguard Pacific ETF (VPL) 5.0 $34M 493k 69.58
Vanguard Emerging Markets ETF (VWO) 3.8 $26M 581k 44.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.7 $26M 480k 53.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $24M 365k 65.90
Vanguard Small-Cap ETF (VB) 3.3 $22M 135k 165.64
Vanguard REIT ETF (VNQ) 3.0 $21M 225k 92.79
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $18M 372k 49.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $15M 189k 81.03
Microsoft Corporation (MSFT) 1.9 $13M 82k 157.71
Spdr Index Shs Fds s^p global nat res (GNR) 1.8 $12M 269k 46.15
Vanguard Total Stock Market ETF (VTI) 1.8 $12M 75k 163.62
Vanguard Europe Pacific ETF (VEA) 1.7 $12M 267k 44.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $8.1M 100k 81.41
Apple (AAPL) 1.0 $7.1M 24k 293.66
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $7.1M 260k 27.37
Vanguard Small-Cap Growth ETF (VBK) 0.9 $6.2M 31k 198.71
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.9M 43k 137.06
Amazon (AMZN) 0.8 $5.6M 3.0k 1847.68
Schwab Strategic Tr cmn (SCHV) 0.8 $5.6M 93k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.1M 55k 92.91
Ishares Tr core msci euro (IEUR) 0.7 $5.1M 102k 49.87
iShares Lehman Aggregate Bond (AGG) 0.7 $5.0M 44k 112.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $4.3M 32k 134.02
Schwab International Equity ETF (SCHF) 0.6 $4.3M 127k 33.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.2M 37k 113.92
iShares Russell 1000 Growth Index (IWF) 0.6 $3.8M 22k 175.94
Flexshares Tr mornstar upstr (GUNR) 0.5 $3.7M 110k 33.53
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 2.7k 1339.21
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 2.5k 1336.90
iShares Dow Jones US Real Estate (IYR) 0.5 $3.3M 36k 93.08
salesforce (CRM) 0.5 $3.2M 20k 162.64
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.9M 62k 45.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.4M 31k 76.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.4M 45k 53.43
Starbucks Corporation (SBUX) 0.3 $2.3M 26k 87.91
Schwab U S Small Cap ETF (SCHA) 0.3 $2.2M 29k 75.64
Ishares Tr msci eafe esg (ESGD) 0.3 $2.2M 32k 68.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.9M 31k 61.23
Boeing Company (BA) 0.3 $1.8M 5.4k 325.74
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 12k 147.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 69.42
Berkshire Hathaway (BRK.B) 0.2 $1.7M 7.3k 226.48
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.0k 178.44
Intel Corporation (INTC) 0.2 $1.4M 24k 59.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 56.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 6.8k 212.63
Ishares Tr core msci pac (IPAC) 0.2 $1.4M 24k 58.39
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.3k 293.99
Facebook Inc cl a (META) 0.2 $1.3M 6.1k 205.20
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 13k 85.34
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.1k 165.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 22k 53.77
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 8.1k 136.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 12k 80.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 8.8k 114.59
Caterpillar (CAT) 0.1 $938k 6.4k 147.62
Nordstrom (JWN) 0.1 $931k 23k 40.93
Nike (NKE) 0.1 $939k 9.3k 101.31
Hp (HPQ) 0.1 $935k 46k 20.55
iShares Russell 2000 Growth Index (IWO) 0.1 $885k 4.1k 214.13
Ishares Inc core msci emkt (IEMG) 0.1 $872k 16k 53.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $817k 13k 60.82
Qualcomm (QCOM) 0.1 $773k 8.8k 88.21
Chipotle Mexican Grill (CMG) 0.1 $733k 876.00 836.76
Hewlett Packard Enterprise (HPE) 0.1 $771k 49k 15.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $652k 15k 44.86
American Express Company (AXP) 0.1 $702k 5.6k 124.49
SPDR Gold Trust (GLD) 0.1 $673k 4.7k 142.80
Tesla Motors (TSLA) 0.1 $694k 1.7k 418.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $674k 7.4k 91.28
Keysight Technologies (KEYS) 0.1 $712k 6.9k 102.70
Ishares Inc msci em esg se (ESGE) 0.1 $714k 20k 35.91
Amgen (AMGN) 0.1 $590k 2.4k 241.11
Procter & Gamble Company (PG) 0.1 $619k 5.0k 124.87
Texas Instruments Incorporated (TXN) 0.1 $610k 4.8k 128.34
McDonald's Corporation (MCD) 0.1 $527k 2.7k 197.53
Cisco Systems (CSCO) 0.1 $516k 11k 47.98
Akamai Technologies (AKAM) 0.1 $525k 6.1k 86.36
Steven Madden (SHOO) 0.1 $524k 12k 42.99
iShares Russell 2000 Value Index (IWN) 0.1 $576k 4.5k 128.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $571k 7.2k 79.21
Vanguard Health Care ETF (VHT) 0.1 $519k 2.7k 191.65
Ishares Tr cmn (STIP) 0.1 $564k 5.6k 100.73
Anthem (ELV) 0.1 $559k 1.9k 302.16
Box Inc cl a (BOX) 0.1 $578k 34k 16.79
Exxon Mobil Corporation (XOM) 0.1 $458k 6.6k 69.75
Johnson & Johnson (JNJ) 0.1 $512k 3.5k 145.91
Union Pacific Corporation (UNP) 0.1 $511k 2.8k 180.82
Diageo (DEO) 0.1 $446k 2.7k 168.30
Visa (V) 0.1 $471k 2.5k 187.72
Trustmark Corporation (TRMK) 0.1 $447k 13k 34.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $469k 5.6k 83.88
Expedia (EXPE) 0.1 $492k 4.5k 108.16
Eli Lilly & Co. (LLY) 0.1 $380k 2.9k 131.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $427k 3.7k 116.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $445k 3.8k 116.89
Schwab U S Broad Market ETF (SCHB) 0.1 $416k 5.4k 76.84
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $428k 3.4k 125.66
Ishares Tr fltg rate nt (FLOT) 0.1 $432k 8.5k 50.87
Chevron Corporation (CVX) 0.1 $352k 2.9k 120.51
Pepsi (PEP) 0.1 $375k 2.7k 136.51
iShares S&P 500 Index (IVV) 0.1 $366k 1.1k 323.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $360k 3.4k 106.70
Vanguard Materials ETF (VAW) 0.1 $353k 2.6k 134.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $310k 5.8k 53.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $321k 7.6k 42.22
FedEx Corporation (FDX) 0.0 $247k 1.6k 151.35
Archer Daniels Midland Company (ADM) 0.0 $253k 5.5k 46.28
Altria (MO) 0.0 $271k 5.4k 49.94
Philip Morris International (PM) 0.0 $273k 3.2k 85.05
Henry Schein (HSIC) 0.0 $294k 4.4k 66.82
CRH 0.0 $286k 7.1k 40.28
Technology SPDR (XLK) 0.0 $258k 2.8k 91.75
Vanguard Extended Market ETF (VXF) 0.0 $252k 2.0k 126.00
Vanguard Information Technology ETF (VGT) 0.0 $267k 1.1k 244.51
Vanguard Total World Stock Idx (VT) 0.0 $263k 3.3k 80.92
Schwab Strategic Tr 0 (SCHP) 0.0 $263k 4.7k 56.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 7.0k 34.60
Waste Management (WM) 0.0 $207k 1.8k 113.92
Home Depot (HD) 0.0 $223k 1.0k 218.84
Baxter International (BAX) 0.0 $209k 2.5k 83.60
Adobe Systems Incorporated (ADBE) 0.0 $223k 675.00 330.37
Regions Financial Corporation (RF) 0.0 $225k 13k 17.15
Nextera Energy (NEE) 0.0 $205k 847.00 242.03
Sprott Physical Gold Trust (PHYS) 0.0 $240k 20k 12.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $217k 4.3k 50.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $223k 4.0k 55.76
Mondelez Int (MDLZ) 0.0 $207k 3.8k 55.01
Antero Res (AR) 0.0 $111k 39k 2.86
Spdr S&p 500 Etf (SPY) 0.0 $43k 9.7k 4.44