Garde Capital, Inc. Q1 2017 Filing
Filed May 18, 2017
Portfolio Value
$374.5B
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE INDEX FUND | 507,433 | $48.4B | 12.92% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 395,335 | $48.1B | 12.84% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 536,428 | $27.7B | 7.39% | |
| 4 | VPLVANGUARD FTSE PACIFIC ETF | 364,797 | $23.1B | 6.16% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 279,870 | $22.7B | 6.06% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 520,601 | $20.7B | 5.52% | |
| 7 | VNQVANGUARD REIT ETF | 144,035 | $11.9B | 3.18% | |
| 8 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 214,069 | $10.8B | 2.89% | |
| 9 | VBVANGUARD SMALL-CAP INDEX FUND | 78,757 | $10.5B | 2.80% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121,470 | $10.5B | 2.80% | |
| 11 | TIPISHARES TIPS BOND ETF | 88,404 | $10.1B | 2.71% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 235,592 | $9.3B | 2.47% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 69,762 | $8.5B | 2.26% | |
| 14 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 270,202 | $6.4B | 1.70% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 49,459 | $6.1B | 1.62% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 241,467 | $5.8B | 1.55% | |
| 17 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 36,089 | $5.1B | 1.36% | |
| 18 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 82,904 | $4.5B | 1.20% | |
| 19 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 90,037 | $4.5B | 1.19% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 39,417 | $4.3B | 1.15% | |
| 21 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,092 | $3.9B | 1.04% | |
| 22 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 48,337 | $3.9B | 1.03% | |
| 23 | MSFTMICROSOFT CORP COM | 53,462 | $3.5B | 0.94% | |
| 24 | IEURISHARES CORE MSCI EUROPE ETF | 78,428 | $3.4B | 0.92% | |
| 25 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 107,946 | $3.2B | 0.86% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 27,537 | $3.1B | 0.84% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25,475 | $2.8B | 0.74% | |
| 28 | AAPLAPPLE INC COM | 17,952 | $2.6B | 0.69% | |
| 29 | IYRISHARES U.S. REAL ESTATE ETF | 25,210 | $2.0B | 0.53% | |
| 30 | VVVANGUARD LARGE-CAP INDEX FUND | 17,850 | $1.9B | 0.52% | |
| 31 | AMZNAMAZON COM INC COM | 1,852 | $1.6B | 0.44% | |
| 32 | CMFISHARES CALIFORNIA MUNI BOND ETF | 13,092 | $1.5B | 0.41% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH ETF | 8,553 | $1.4B | 0.37% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,852 | $1.4B | 0.36% | |
| 35 | SBUXSTARBUCKS CORP COM | 22,980 | $1.3B | 0.36% | |
| 36 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 26,716 | $1.3B | 0.34% | |
| 37 | SCHPSCHWAB U.S. TIPS ETF | 22,947 | $1.3B | 0.34% | |
| 38 | EFAISHARES MSCI EAFE ETF | 19,903 | $1.2B | 0.33% | |
| 39 | —POWERSHARES QQQ TRUST, SERIES 1 | 8,794 | $1.2B | 0.31% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $1.1B | 0.30% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,252 | $1.1B | 0.30% | |
| 42 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 11,928 | $1.1B | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,941 | $990.0M | 0.26% | |
| 44 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,854 | $976.0M | 0.26% | |
| 45 | INTCINTEL CORP COM | 26,879 | $970.0M | 0.26% | |
| 46 | BABOEING CO COM | 5,273 | $933.0M | 0.25% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 986 | $836.0M | 0.22% | |
| 48 | 7HPHP INC COM | 45,275 | $810.0M | 0.22% | |
| 49 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,484 | $769.0M | 0.21% | |
| 50 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 9,647 | $769.0M | 0.21% | |
| 51 | TSLATESLA INC COM | 2,662 | $741.0M | 0.20% | |
| 52 | AG8AGILENT TECHNOLOGIES INC COM | 13,276 | $702.0M | 0.19% | |
| 53 | SCHHSCHWAB U.S. REIT ETF | 16,544 | $675.0M | 0.18% | |
| 54 | CATCATERPILLAR INC DEL COM | 6,987 | $648.0M | 0.17% | |
| 55 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,462 | $645.0M | 0.17% | |
| 56 | XOMEXXON MOBIL CORP COM | 7,505 | $615.0M | 0.16% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 723 | $600.0M | 0.16% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 5,264 | $594.0M | 0.16% | |
| 59 | SPYSPDR S&P 500 ETF | 2,427 | $572.0M | 0.15% | |
| 60 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $568.0M | 0.15% | |
| 61 | NKENIKE INC CL B | 10,132 | $565.0M | 0.15% | |
| 62 | METAFACEBOOK INC CL A | 3,801 | $540.0M | 0.14% | |
| 63 | PEPPEPSICO INC COM | 4,689 | $525.0M | 0.14% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 3,034 | $509.0M | 0.14% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $500.0M | 0.13% | |
| 66 | GQ9SPDR GOLD SHARES | 3,975 | $472.0M | 0.13% | |
| 67 | DATATABLEAU SOFTWARE INC CL A | 8,981 | $445.0M | 0.12% | |
| 68 | MRKMERCK & CO INC COM | 6,812 | $433.0M | 0.12% | |
| 69 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $432.0M | 0.12% | |
| 70 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,031 | $425.0M | 0.11% | |
| 71 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,450 | $419.0M | 0.11% | |
| 72 | PFEPFIZER INC COM | 11,927 | $408.0M | 0.11% | |
| 73 | AMGNAMGEN INC COM | 2,411 | $396.0M | 0.11% | |
| 74 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 14,629 | $390.0M | 0.10% | |
| 75 | TXNTEXAS INSTRS INC COM | 4,753 | $383.0M | 0.10% | |
| 76 | HSICSCHEIN HENRY INC COM | 2,200 | $374.0M | 0.10% | |
| 77 | CSCOCISCO SYS INC COM | 10,942 | $370.0M | 0.10% | |
| 78 | MOALTRIA GROUP INC COM | 4,891 | $349.0M | 0.09% | |
| 79 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,466 | $340.0M | 0.09% | |
| 80 | CVXCHEVRON CORP NEW COM | 3,100 | $333.0M | 0.09% | |
| 81 | KHCKRAFT HEINZ CO COM | 3,570 | $324.0M | 0.09% | |
| 82 | JWNUSDNORDSTROM INC COM | 6,742 | $314.0M | 0.08% | |
| 83 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 8,991 | $307.0M | 0.08% | |
| 84 | ELVANTHEM INC COM | 1,850 | $306.0M | 0.08% | |
| 85 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,863 | $306.0M | 0.08% | |
| 86 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,561 | $297.0M | 0.08% | |
| 87 | INDAISHARES MSCI INDIA INDEX FUND | 9,324 | $294.0M | 0.08% | |
| 88 | GEGENERAL ELECTRIC CO COM | 9,833 | $293.0M | 0.08% | |
| 89 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $290.0M | 0.08% | |
| 90 | MCDMCDONALDS CORP COM | 2,205 | $286.0M | 0.08% | |
| 91 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,031 | $282.0M | 0.08% | |
| 92 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,772 | $271.0M | 0.07% | |
| 93 | IAUUSDISHARES COMEX GOLD TRUST | 22,258 | $267.0M | 0.07% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 2,031 | $267.0M | 0.07% | |
| 95 | ALKALASKA AIR GROUP INC COM | 2,880 | $266.0M | 0.07% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,933 | $251.0M | 0.07% | |
| 97 | —DU PONT E I DE NEMOURS & CO COM | 3,106 | $250.0M | 0.07% | |
| 98 | RHCRH PLC ADR | 7,100 | $250.0M | 0.07% | |
| 99 | ADMARCHER DANIELS MIDLAND CO COM | 5,336 | $246.0M | 0.07% | |
| 100 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,256 | $243.0M | 0.06% |
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