Garde Capital

Garde Capital as of March 31, 2017

Portfolio Holdings for Garde Capital

Garde Capital holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.9 $48M 507k 95.37
Vanguard Growth ETF (VUG) 12.8 $48M 395k 121.66
Vanguard European ETF (VGK) 7.4 $28M 536k 51.57
Vanguard Pacific ETF (VPL) 6.2 $23M 365k 63.28
Vanguard Total Bond Market ETF (BND) 6.1 $23M 280k 81.08
Vanguard Emerging Markets ETF (VWO) 5.5 $21M 521k 39.72
Vanguard REIT ETF (VNQ) 3.2 $12M 144k 82.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $11M 214k 50.64
Vanguard Small-Cap ETF (VB) 2.8 $11M 79k 133.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $11M 122k 86.38
iShares Barclays TIPS Bond Fund (TIP) 2.7 $10M 88k 114.66
Vanguard Europe Pacific ETF (VEA) 2.5 $9.3M 236k 39.30
Vanguard Total Stock Market ETF (VTI) 2.3 $8.5M 70k 121.33
Ipath Dow Jones-aig Commodity (DJP) 1.7 $6.4M 270k 23.52
Vanguard Small-Cap Value ETF (VBR) 1.6 $6.1M 50k 122.87
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $5.8M 242k 23.97
Vanguard Small-Cap Growth ETF (VBK) 1.4 $5.1M 36k 140.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.5M 83k 54.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.5M 90k 49.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.3M 39k 108.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.9M 33k 117.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $3.9M 48k 79.65
Microsoft Corporation (MSFT) 0.9 $3.5M 54k 65.86
Ishares Tr core msci euro (IEUR) 0.9 $3.4M 78k 43.96
Schwab International Equity ETF (SCHF) 0.9 $3.2M 108k 29.87
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1M 28k 113.81
iShares Lehman Aggregate Bond (AGG) 0.7 $2.8M 26k 108.50
Apple (AAPL) 0.7 $2.6M 18k 143.66
iShares Dow Jones US Real Estate (IYR) 0.5 $2.0M 25k 78.50
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 18k 108.07
Amazon (AMZN) 0.4 $1.6M 1.9k 886.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.5M 13k 116.33
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 8.6k 161.70
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 12k 114.92
Starbucks Corporation (SBUX) 0.4 $1.3M 23k 58.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 27k 47.84
Schwab Strategic Tr 0 (SCHP) 0.3 $1.3M 23k 55.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 20k 62.30
PowerShares QQQ Trust, Series 1 0.3 $1.2M 8.8k 132.36
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 47.78
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 48k 23.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.1M 12k 91.38
Berkshire Hathaway (BRK.B) 0.3 $990k 5.9k 166.64
Intel Corporation (INTC) 0.3 $970k 27k 36.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $976k 19k 51.77
Boeing Company (BA) 0.2 $933k 5.3k 176.94
Alphabet Inc Class A cs (GOOGL) 0.2 $836k 986.00 847.87
Hp (HPQ) 0.2 $810k 45k 17.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $769k 9.6k 79.71
Schwab Strategic Tr cmn (SCHV) 0.2 $769k 16k 49.66
Tesla Motors (TSLA) 0.2 $741k 2.7k 278.36
Agilent Technologies Inc C ommon (A) 0.2 $702k 13k 52.88
Schwab Strategic Tr us reit etf (SCHH) 0.2 $675k 17k 40.80
Caterpillar (CAT) 0.2 $648k 7.0k 92.74
iShares Russell 2000 Value Index (IWN) 0.2 $645k 5.5k 118.09
Exxon Mobil Corporation (XOM) 0.2 $615k 7.5k 81.95
Philip Morris International (PM) 0.2 $594k 5.3k 112.84
Alphabet Inc Class C cs (GOOG) 0.2 $600k 723.00 829.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $568k 14k 39.37
Spdr S&p 500 Etf (SPY) 0.1 $572k 2.4k 235.68
Nike (NKE) 0.1 $565k 10k 55.76
Costco Wholesale Corporation (COST) 0.1 $509k 3.0k 167.77
Pepsi (PEP) 0.1 $525k 4.7k 111.96
Facebook Inc cl a (META) 0.1 $540k 3.8k 142.07
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
SPDR Gold Trust (GLD) 0.1 $472k 4.0k 118.74
Merck & Co (MRK) 0.1 $433k 6.8k 63.56
Ishares Tr fltg rate nt (FLOT) 0.1 $432k 8.5k 50.87
Tableau Software Inc Cl A 0.1 $445k 9.0k 49.55
Pfizer (PFE) 0.1 $408k 12k 34.21
Amgen (AMGN) 0.1 $396k 2.4k 164.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $419k 7.5k 56.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $425k 7.0k 60.45
Cisco Systems (CSCO) 0.1 $370k 11k 33.81
Texas Instruments Incorporated (TXN) 0.1 $383k 4.8k 80.58
Henry Schein (HSIC) 0.1 $374k 2.2k 170.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $390k 15k 26.66
Chevron Corporation (CVX) 0.1 $333k 3.1k 107.42
Altria (MO) 0.1 $349k 4.9k 71.36
Vanguard Health Care ETF (VHT) 0.1 $340k 2.5k 137.88
Kraft Heinz (KHC) 0.1 $324k 3.6k 90.76
McDonald's Corporation (MCD) 0.1 $286k 2.2k 129.71
General Electric Company 0.1 $293k 9.8k 29.80
Nordstrom (JWN) 0.1 $314k 6.7k 46.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $282k 2.0k 138.85
Vanguard Total World Stock Idx (VT) 0.1 $297k 4.6k 65.12
Schwab U S Small Cap ETF (SCHA) 0.1 $306k 4.9k 62.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $307k 9.0k 34.15
Ishares Inc msci india index (INDA) 0.1 $294k 9.3k 31.53
Anthem (ELV) 0.1 $306k 1.9k 165.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $290k 8.1k 36.01
Archer Daniels Midland Company (ADM) 0.1 $246k 5.3k 46.10
E.I. du Pont de Nemours & Company 0.1 $250k 3.1k 80.49
Alaska Air (ALK) 0.1 $266k 2.9k 92.36
iShares Russell 1000 Index (IWB) 0.1 $267k 2.0k 131.46
CRH 0.1 $250k 7.1k 35.21
iShares Gold Trust 0.1 $267k 22k 12.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $271k 1.8k 152.93
Keysight Technologies (KEYS) 0.1 $251k 6.9k 36.20
Johnson & Johnson (JNJ) 0.1 $235k 1.9k 124.34
Eli Lilly & Co. (LLY) 0.1 $214k 2.6k 83.92
Wells Fargo & Company (WFC) 0.1 $206k 3.7k 55.59
International Business Machines (IBM) 0.1 $222k 1.3k 174.53
Procter & Gamble Company (PG) 0.1 $234k 2.6k 89.69
Prudential Financial (PRU) 0.1 $226k 2.1k 106.60
Vanguard Financials ETF (VFH) 0.1 $217k 3.6k 60.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $239k 3.0k 79.83
Sprott Physical Gold Trust (PHYS) 0.1 $222k 22k 10.23
Schwab U S Broad Market ETF (SCHB) 0.1 $243k 4.3k 57.10
Fidelity msci rl est etf (FREL) 0.1 $220k 9.2k 23.89