Garde Capital

Garde Capital as of June 30, 2017

Portfolio Holdings for Garde Capital

Garde Capital holds 133 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.9 $52M 409k 127.04
Vanguard Value ETF (VTV) 12.7 $51M 530k 96.56
Vanguard European ETF (VGK) 8.0 $32M 584k 55.14
Vanguard Total Bond Market ETF (BND) 7.0 $28M 344k 81.83
Vanguard Pacific ETF (VPL) 6.2 $25M 379k 65.80
Vanguard Emerging Markets ETF (VWO) 5.3 $21M 523k 40.83
Vanguard REIT ETF (VNQ) 3.1 $13M 151k 83.23
Vanguard Small-Cap ETF (VB) 3.0 $12M 88k 135.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $12M 231k 51.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $12M 131k 87.53
Vanguard Europe Pacific ETF (VEA) 2.4 $9.8M 236k 41.32
iShares Barclays TIPS Bond Fund (TIP) 1.9 $7.6M 67k 113.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $7.6M 154k 49.23
Vanguard Small-Cap Value ETF (VBR) 1.5 $6.0M 48k 122.90
Ipath Dow Jones-aig Commodity (DJP) 1.5 $6.0M 263k 22.67
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $5.8M 233k 24.85
Vanguard Small-Cap Growth ETF (VBK) 1.3 $5.2M 36k 145.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $4.7M 59k 80.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.6M 42k 110.12
Microsoft Corporation (MSFT) 0.9 $3.7M 54k 68.94
Ishares Tr core msci euro (IEUR) 0.9 $3.6M 77k 46.87
Schwab International Equity ETF (SCHF) 0.9 $3.5M 110k 31.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 29k 120.50
Apple (AAPL) 0.8 $3.3M 23k 144.02
iShares Lehman Aggregate Bond (AGG) 0.7 $3.0M 27k 109.52
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 25k 119.02
Schwab Strategic Tr 0 (SCHP) 0.7 $2.9M 52k 55.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.7M 49k 54.36
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 9.4k 241.83
iShares Dow Jones US Real Estate (IYR) 0.5 $2.0M 25k 79.77
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 17k 111.00
Amazon (AMZN) 0.5 $1.9M 1.9k 967.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 65.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.5M 13k 117.65
Starbucks Corporation (SBUX) 0.3 $1.4M 23k 58.31
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.6k 169.35
PowerShares QQQ Trust, Series 1 0.3 $1.3M 9.5k 137.60
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 7.5k 168.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 25k 50.02
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 23k 50.06
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.3k 116.43
Boeing Company (BA) 0.3 $1.0M 5.3k 197.76
Tesla Motors (TSLA) 0.3 $1.0M 2.9k 361.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 20k 52.25
Intel Corporation (INTC) 0.2 $906k 27k 33.75
Alphabet Inc Class A cs (GOOGL) 0.2 $892k 959.00 930.14
Agilent Technologies Inc C ommon (A) 0.2 $787k 13k 59.28
Hp (HPQ) 0.2 $791k 45k 17.47
Hewlett Packard Enterprise (HPE) 0.2 $794k 48k 16.58
Caterpillar (CAT) 0.2 $751k 7.0k 107.49
Schwab Strategic Tr cmn (SCHV) 0.2 $776k 16k 50.22
Tableau Software Inc Cl A 0.2 $755k 12k 61.30
Alphabet Inc Class C cs (GOOG) 0.2 $723k 796.00 908.29
Schwab Strategic Tr us reit etf (SCHH) 0.2 $680k 17k 41.18
Philip Morris International (PM) 0.2 $624k 5.3k 117.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $585k 14k 41.36
Nike (NKE) 0.1 $610k 10k 59.04
iShares Russell 2000 Value Index (IWN) 0.1 $596k 5.0k 118.82
Expedia (EXPE) 0.1 $602k 4.0k 149.01
Facebook Inc cl a (META) 0.1 $606k 4.0k 150.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $557k 7.0k 79.87
American Express Company (AXP) 0.1 $504k 6.0k 84.32
Exxon Mobil Corporation (XOM) 0.1 $525k 6.5k 80.71
General Electric Company 0.1 $512k 19k 27.02
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Pepsi (PEP) 0.1 $542k 4.7k 115.59
Procter & Gamble Company (PG) 0.1 $531k 6.1k 87.13
Qualcomm (QCOM) 0.1 $536k 9.7k 55.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $527k 13k 41.49
Costco Wholesale Corporation (COST) 0.1 $497k 3.1k 159.86
SPDR Gold Trust (GLD) 0.1 $469k 4.0k 117.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $499k 5.2k 95.69
Core Laboratories 0.1 $437k 4.3k 101.27
Merck & Co (MRK) 0.1 $437k 6.8k 64.15
Biogen Idec (BIIB) 0.1 $427k 1.6k 271.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $458k 7.9k 57.74
Ishares Tr fltg rate nt (FLOT) 0.1 $432k 8.5k 50.87
Telefonica Brasil Sa 0.1 $437k 32k 13.49
Pfizer (PFE) 0.1 $401k 12k 33.62
Amgen (AMGN) 0.1 $415k 2.4k 172.13
Henry Schein (HSIC) 0.1 $403k 2.2k 183.18
Cisco Systems (CSCO) 0.1 $355k 11k 31.29
Altria (MO) 0.1 $368k 4.9k 74.48
Texas Instruments Incorporated (TXN) 0.1 $366k 4.8k 77.00
iShares Russell 1000 Index (IWB) 0.1 $368k 2.7k 135.29
Chipotle Mexican Grill (CMG) 0.1 $369k 886.00 416.48
Vanguard Health Care ETF (VHT) 0.1 $363k 2.5k 147.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $372k 7.1k 52.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $359k 5.7k 63.17
Anthem (ELV) 0.1 $348k 1.9k 188.11
McDonald's Corporation (MCD) 0.1 $338k 2.2k 153.29
Union Pacific Corporation (UNP) 0.1 $305k 2.8k 108.93
Nordstrom (JWN) 0.1 $322k 6.7k 47.76
Akamai Technologies (AKAM) 0.1 $318k 6.4k 49.85
Diageo (DEO) 0.1 $318k 2.7k 120.00
Goldcorp 0.1 $303k 24k 12.91
Schwab U S Small Cap ETF (SCHA) 0.1 $325k 5.1k 63.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $329k 9.6k 34.39
Abbvie (ABBV) 0.1 $325k 4.5k 72.61
Kraft Heinz (KHC) 0.1 $308k 3.6k 85.60
Dxc Technology (DXC) 0.1 $315k 4.1k 76.61
Chevron Corporation (CVX) 0.1 $301k 2.9k 104.44
iShares Gold Trust 0.1 $266k 22k 11.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $276k 1.8k 155.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $284k 2.0k 139.83
Tri Pointe Homes (TPH) 0.1 $265k 20k 13.17
Keysight Technologies (KEYS) 0.1 $270k 6.9k 38.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $269k 8.1k 33.40
U.S. Bancorp (USB) 0.1 $251k 4.8k 51.96
Johnson & Johnson (JNJ) 0.1 $250k 1.9k 132.28
Harley-Davidson (HOG) 0.1 $239k 4.4k 53.95
Verizon Communications (VZ) 0.1 $252k 5.6k 44.72
E.I. du Pont de Nemours & Company 0.1 $251k 3.1k 80.81
Prudential Financial (PRU) 0.1 $242k 2.2k 107.99
Alaska Air (ALK) 0.1 $259k 2.9k 89.93
CRH 0.1 $252k 7.1k 35.49
Vanguard Financials ETF (VFH) 0.1 $224k 3.6k 62.43
iShares Russell Midcap Index Fund (IWR) 0.1 $248k 1.3k 192.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $240k 3.0k 80.16
Schwab U S Broad Market ETF (SCHB) 0.1 $251k 4.3k 58.58
Express Scripts Holding 0.1 $223k 3.5k 63.84
Ishares Inc msci india index (INDA) 0.1 $255k 7.9k 32.08
Fidelity msci rl est etf (FREL) 0.1 $223k 9.2k 24.22
Charles Schwab Corporation (SCHW) 0.1 $207k 4.8k 43.06
Archer Daniels Midland Company (ADM) 0.1 $221k 5.3k 41.42
Wells Fargo & Company (WFC) 0.1 $205k 3.7k 55.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 2.9k 70.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $207k 3.2k 65.40
Vanguard Extended Market ETF (VXF) 0.1 $205k 2.0k 102.50
Sprott Physical Gold Trust (PHYS) 0.1 $220k 22k 10.14
Vanguard Total World Stock Idx (VT) 0.1 $202k 3.0k 67.65
Nielsen Hldgs Plc Shs Eur 0.1 $213k 5.5k 38.73
Cerus Corporation (CERS) 0.0 $34k 13k 2.54