Garde Capital

Garde Capital as of Dec. 31, 2016

Portfolio Holdings for Garde Capital

Garde Capital holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.4 $47M 500k 93.01
Vanguard Growth ETF (VUG) 12.3 $43M 383k 111.48
Vanguard European ETF (VGK) 6.9 $24M 503k 47.94
Vanguard Pacific ETF (VPL) 6.0 $21M 357k 58.12
Vanguard Emerging Markets ETF (VWO) 5.5 $19M 536k 35.78
Vanguard Total Bond Market ETF (BND) 5.2 $18M 225k 80.79
iShares Barclays TIPS Bond Fund (TIP) 3.6 $12M 109k 113.17
Vanguard REIT ETF (VNQ) 2.9 $10M 122k 82.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.8 $9.8M 195k 50.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $9.7M 113k 85.70
Vanguard Small-Cap ETF (VB) 2.7 $9.4M 73k 128.96
Vanguard Europe Pacific ETF (VEA) 2.4 $8.2M 225k 36.54
Vanguard Total Stock Market ETF (VTI) 2.3 $8.1M 70k 115.31
Ipath Dow Jones-aig Commodity (DJP) 1.8 $6.3M 259k 24.23
Vanguard Small-Cap Value ETF (VBR) 1.7 $6.1M 50k 121.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $5.9M 109k 54.29
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $5.3M 248k 21.56
Vanguard Small-Cap Growth ETF (VBK) 1.4 $4.9M 37k 133.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $4.8M 44k 108.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.7M 40k 117.18
Microsoft Corporation (MSFT) 1.0 $3.4M 55k 62.14
iShares Russell 1000 Growth Index (IWF) 0.9 $3.2M 31k 104.92
Ishares Tr core msci euro (IEUR) 0.9 $3.1M 76k 40.69
Schwab International Equity ETF (SCHF) 0.8 $2.8M 103k 27.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $2.9M 37k 77.55
Apple (AAPL) 0.6 $2.1M 18k 115.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $2.1M 24k 89.82
iShares Dow Jones US Real Estate (IYR) 0.5 $1.9M 24k 76.95
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 17k 108.05
Vanguard Large-Cap ETF (VV) 0.5 $1.8M 18k 102.35
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 15k 112.04
Amazon (AMZN) 0.5 $1.6M 2.1k 749.88
Starbucks Corporation (SBUX) 0.4 $1.4M 26k 55.53
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 8.5k 153.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 30k 44.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.2M 11k 115.47
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.2k 162.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 20k 57.74
PowerShares QQQ Trust, Series 1 0.3 $1.1M 9.6k 118.51
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 48k 23.15
Schwab Strategic Tr 0 (SCHP) 0.3 $1.0M 19k 54.85
Ishares Inc core msci emkt (IEMG) 0.3 $987k 23k 42.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $964k 20k 49.14
Intel Corporation (INTC) 0.3 $918k 25k 36.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $812k 16k 51.49
Boeing Company (BA) 0.2 $759k 4.9k 155.69
iShares Russell 2000 Value Index (IWN) 0.2 $741k 6.2k 119.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $732k 14k 52.31
Schwab Strategic Tr cmn (SCHV) 0.2 $717k 15k 48.10
Alphabet Inc Class A cs (GOOGL) 0.2 $739k 933.00 792.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $684k 26k 25.98
Caterpillar (CAT) 0.2 $648k 7.0k 92.74
Exxon Mobil Corporation (XOM) 0.2 $677k 7.5k 90.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $671k 8.4k 79.46
Hp (HPQ) 0.2 $674k 45k 14.85
Schwab Strategic Tr us reit etf (SCHH) 0.2 $630k 15k 41.01
Alphabet Inc Class C cs (GOOG) 0.2 $617k 800.00 771.25
Agilent Technologies Inc C ommon (A) 0.2 $608k 13k 45.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $544k 16k 35.04
Pepsi (PEP) 0.1 $536k 5.1k 104.54
Costco Wholesale Corporation (COST) 0.1 $495k 3.1k 159.99
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Nike (NKE) 0.1 $500k 9.8k 50.85
Philip Morris International (PM) 0.1 $482k 5.3k 91.57
Tesla Motors (TSLA) 0.1 $497k 2.3k 213.49
Facebook Inc cl a (META) 0.1 $472k 4.1k 115.09
Pfizer (PFE) 0.1 $439k 14k 32.44
Spdr S&p 500 Etf (SPY) 0.1 $453k 2.0k 223.59
SPDR Gold Trust (GLD) 0.1 $436k 4.0k 109.69
Merck & Co (MRK) 0.1 $401k 6.8k 58.87
Ishares Tr fltg rate nt (FLOT) 0.1 $431k 8.5k 50.75
Chevron Corporation (CVX) 0.1 $376k 3.2k 117.61
General Electric Company 0.1 $398k 13k 31.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $367k 6.6k 55.87
Altria (MO) 0.1 $331k 4.9k 67.68
Amgen (AMGN) 0.1 $334k 2.3k 146.23
Procter & Gamble Company (PG) 0.1 $357k 4.2k 84.16
Texas Instruments Incorporated (TXN) 0.1 $347k 4.8k 73.01
Henry Schein (HSIC) 0.1 $334k 2.2k 151.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $338k 5.3k 63.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $341k 10k 33.94
Cisco Systems (CSCO) 0.1 $324k 11k 30.17
Nordstrom (JWN) 0.1 $324k 6.8k 47.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $313k 2.9k 106.50
Vanguard Health Care ETF (VHT) 0.1 $313k 2.5k 126.93
Vanguard Total World Stock Idx (VT) 0.1 $320k 5.2k 61.02
Kraft Heinz (KHC) 0.1 $312k 3.6k 87.39
Johnson & Johnson (JNJ) 0.1 $269k 2.3k 115.35
iShares Russell 1000 Index (IWB) 0.1 $266k 2.1k 124.59
iShares S&P MidCap 400 Index (IJH) 0.1 $289k 1.8k 165.14
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 3.1k 88.41
Schwab U S Small Cap ETF (SCHA) 0.1 $263k 4.3k 61.38
Anthem (ELV) 0.1 $266k 1.9k 143.78
McDonald's Corporation (MCD) 0.1 $244k 2.0k 121.70
Archer Daniels Midland Company (ADM) 0.1 $244k 5.3k 45.73
E.I. du Pont de Nemours & Company 0.1 $228k 3.1k 73.41
International Business Machines (IBM) 0.1 $226k 1.4k 165.81
Qualcomm (QCOM) 0.1 $252k 3.9k 65.13
Alaska Air (ALK) 0.1 $256k 2.9k 88.89
CRH 0.1 $244k 7.1k 34.37
iShares Gold Trust 0.1 $258k 23k 11.09
Vanguard Financials ETF (VFH) 0.1 $243k 4.1k 59.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $254k 1.8k 137.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $253k 1.7k 149.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 1.8k 140.05
Ishares Inc msci india index (INDA) 0.1 $250k 9.3k 26.81
Keysight Technologies (KEYS) 0.1 $254k 6.9k 36.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $254k 8.1k 31.54
Wells Fargo & Company (WFC) 0.1 $207k 3.8k 55.11
Prudential Financial (PRU) 0.1 $221k 2.1k 104.25
Celgene Corporation 0.1 $201k 1.7k 115.52
Sprott Physical Gold Trust (PHYS) 0.1 $204k 22k 9.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $219k 3.6k 60.85
Schwab U S Broad Market ETF (SCHB) 0.1 $225k 4.2k 54.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $220k 4.1k 53.17
Fidelity msci rl est etf (FREL) 0.1 $216k 9.2k 23.46