Garde Capital

Garde Capital as of June 30, 2020

Portfolio Holdings for Garde Capital

Garde Capital holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.9 $95M 468k 202.09
Vanguard Index Fds Value Etf (VTV) 10.4 $71M 709k 99.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $69M 777k 88.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.3 $29M 578k 50.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $27M 381k 70.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $25M 469k 54.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $22M 348k 63.65
Vanguard Index Fds Small Cp Etf (VB) 3.0 $21M 140k 145.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $19M 368k 50.17
Microsoft Corporation (MSFT) 2.5 $17M 85k 203.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $17M 431k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $17M 211k 78.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $16M 528k 29.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $16M 188k 82.66
Apple (AAPL) 2.1 $14M 39k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $12M 73k 156.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $11M 226k 50.11
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.6 $11M 288k 38.79
Amazon (AMZN) 1.5 $10M 3.6k 2758.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $8.5M 84k 101.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $6.9M 285k 24.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $6.9M 89k 77.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $6.0M 161k 36.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $5.8M 29k 199.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.2M 79k 65.33
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.0M 42k 118.21
salesforce (CRM) 0.7 $4.9M 26k 187.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.7M 15k 308.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.4M 42k 106.92
Ishares Tr National Mun Etf (MUB) 0.6 $4.0M 34k 115.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $3.9M 110k 35.22
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.7M 66k 56.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 2.6k 1418.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 19k 191.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 2.5k 1413.78
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.8M 66k 42.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.7M 37k 74.10
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 72k 37.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.4M 42k 56.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 16k 142.98
Tesla Motors (TSLA) 0.3 $2.2M 2.1k 1079.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.1M 45k 48.10
Starbucks Corporation (SBUX) 0.3 $2.0M 27k 73.60
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.0M 72k 27.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 27k 62.17
Metropcs Communications (TMUS) 0.2 $1.6M 16k 104.17
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 21k 78.79
Exxon Mobil Corporation (XOM) 0.2 $1.6M 35k 44.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 8.9k 171.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 17k 83.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.4M 25k 57.74
Chevron Corporation (CVX) 0.2 $1.4M 16k 89.20
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.6k 303.15
Intel Corporation (INTC) 0.2 $1.4M 23k 59.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 13k 109.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.5k 178.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 11k 112.58
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 13k 88.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 7.6k 143.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 95.13
Facebook Cl A (META) 0.1 $1.0M 4.4k 226.98
Uber Technologies (UBER) 0.1 $941k 30k 31.07
Ishares Tr Core Msci Pac (IPAC) 0.1 $940k 18k 52.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $935k 15k 62.20
Chipotle Mexican Grill (CMG) 0.1 $922k 876.00 1052.51
Ishares Core Msci Emkt (IEMG) 0.1 $920k 19k 47.58
Boeing Company (BA) 0.1 $885k 4.8k 183.34
Nike CL B (NKE) 0.1 $857k 8.7k 98.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $838k 4.1k 206.81
Qualcomm (QCOM) 0.1 $828k 9.1k 91.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $789k 4.7k 167.41
Hp (HPQ) 0.1 $789k 45k 17.43
Caterpillar (CAT) 0.1 $753k 6.0k 126.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $726k 15k 47.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $709k 12k 60.86
Keysight Technologies (KEYS) 0.1 $699k 6.9k 100.82
Akamai Technologies (AKAM) 0.1 $689k 6.4k 107.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $689k 5.2k 133.79
Texas Instruments Incorporated (TXN) 0.1 $625k 4.9k 126.90
Amgen (AMGN) 0.1 $577k 2.4k 235.80
American Express Company (AXP) 0.1 $552k 5.8k 95.21
Procter & Gamble Company (PG) 0.1 $549k 4.6k 119.50
Steven Madden (SHOO) 0.1 $547k 22k 24.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $547k 7.4k 73.47
Box Cl A (BOX) 0.1 $545k 26k 20.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $538k 5.3k 102.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $524k 2.7k 192.79
Visa Com Cl A (V) 0.1 $520k 2.7k 193.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $509k 5.2k 97.55
Johnson & Johnson (JNJ) 0.1 $507k 3.6k 140.76
McDonald's Corporation (MCD) 0.1 $491k 2.7k 184.31
Anthem (ELV) 0.1 $487k 1.9k 263.24
Union Pacific Corporation (UNP) 0.1 $482k 2.9k 169.12
Cisco Systems (CSCO) 0.1 $478k 10k 46.62
Nordstrom 0.1 $475k 31k 15.48
Eli Lilly & Co. (LLY) 0.1 $470k 2.9k 164.34
Hewlett Packard Enterprise (HPE) 0.1 $466k 48k 9.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $430k 8.5k 50.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 56k 7.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $415k 3.4k 123.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $414k 7.0k 59.35
stock 0.1 $393k 2.0k 198.79
Select Sector Spdr Tr Technology (XLK) 0.1 $392k 3.7k 104.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $390k 9.8k 39.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $377k 7.6k 49.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $367k 7.1k 51.61
Diageo P L C Spon Adr New (DEO) 0.1 $356k 2.7k 134.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $356k 3.4k 104.52
Fidelity National Information Services (FIS) 0.1 $355k 2.7k 133.91
Pepsi (PEP) 0.1 $350k 2.6k 132.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $336k 7.7k 43.42
Adobe Systems Incorporated (ADBE) 0.0 $336k 772.00 435.23
Expedia Group Com New (EXPE) 0.0 $332k 4.0k 82.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $328k 5.5k 59.94
Alaska Air (ALK) 0.0 $319k 8.8k 36.28
Trustmark Corporation (TRMK) 0.0 $318k 13k 24.54
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $317k 5.2k 60.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $311k 1.0k 309.45
Home Depot (HD) 0.0 $301k 1.2k 250.62
Ishares Tr Broad Usd High (USHY) 0.0 $286k 7.5k 38.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $283k 1.0k 278.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $282k 2.6k 107.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $282k 20k 14.31
Henry Schein (HSIC) 0.0 $257k 4.4k 58.41
Ishares Gold Trust Ishares 0.0 $255k 15k 16.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 3.7k 68.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 3.3k 74.86
Seattle Genetics 0.0 $246k 1.5k 169.66
CRH Adr 0.0 $244k 7.1k 34.37
Baxter International (BAX) 0.0 $242k 2.8k 85.97
Nextera Energy (NEE) 0.0 $241k 1.0k 240.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 3.3k 73.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 2.0k 118.50
FedEx Corporation (FDX) 0.0 $232k 1.7k 140.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 1.0k 215.53
Altria (MO) 0.0 $214k 5.5k 39.24
Dropbox Cl A (DBX) 0.0 $213k 9.8k 21.78
Bristol Myers Squibb (BMY) 0.0 $211k 3.6k 58.92
Philip Morris International (PM) 0.0 $210k 3.0k 70.07
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 4.1k 50.27
Paypal Holdings (PYPL) 0.0 $207k 1.2k 174.54
JPMorgan Chase & Co. (JPM) 0.0 $200k 2.1k 93.98
Antero Res (AR) 0.0 $154k 61k 2.54
Regions Financial Corporation (RF) 0.0 $146k 13k 11.13
Tilray Com Cl 2 (TLRY) 0.0 $114k 16k 7.12
T-mobile Us Right 07/27/2020 0.0 $34k 202k 0.17