Garde Capital, Inc. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$568.9B
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 465,169 | $72.9B | 12.81% | |
| 2 | BNDVANGUARD BD INDEX FDS | 755,349 | $64.5B | 11.33% | |
| 3 | VTVVANGUARD INDEX FDS | 663,761 | $59.1B | 10.39% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 378,524 | $26.7B | 4.69% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 613,150 | $26.5B | 4.66% | |
| 6 | VTEBVANGUARD MUN BD FD INC | 455,925 | $24.1B | 4.24% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 371,236 | $20.5B | 3.60% | |
| 8 | VTIPVANGUARD MALVERN FDS | 369,951 | $18.0B | 3.17% | |
| 9 | VNQVANGUARD INDEX FDS | 244,603 | $17.1B | 3.00% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 472,796 | $15.9B | 2.79% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 183,471 | $14.5B | 2.55% | |
| 12 | VBVANGUARD INDEX FDS | 125,303 | $14.5B | 2.54% | |
| 13 | MSFTMICROSOFT CORP | 80,548 | $12.7B | 2.23% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 415,571 | $10.7B | 1.89% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 305,355 | $10.2B | 1.79% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 209,943 | $9.3B | 1.63% | |
| 17 | VTIVANGUARD INDEX FDS | 70,946 | $9.1B | 1.61% | |
| 18 | AAPLAPPLE INC | 31,112 | $7.9B | 1.39% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 94,701 | $6.7B | 1.17% | |
| 20 | GNRSPDR INDEX SHS FDS | 211,653 | $6.5B | 1.15% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 80,250 | $6.4B | 1.12% | |
| 22 | AMZNAMAZON COM INC | 3,151 | $6.1B | 1.08% | |
| 23 | SCHESCHWAB STRATEGIC TR | 271,481 | $5.6B | 0.99% | |
| 24 | AGGISHARES TR | 42,115 | $4.9B | 0.85% | |
| 25 | VBKVANGUARD INDEX FDS | 29,596 | $4.4B | 0.78% | |
| 26 | MUBISHARES TR | 34,087 | $3.9B | 0.68% | |
| 27 | SCHASCHWAB STRATEGIC TR | 72,936 | $3.8B | 0.66% | |
| 28 | IEURISHARES TR | 97,079 | $3.6B | 0.63% | |
| 29 | VBRVANGUARD INDEX FDS | 39,977 | $3.5B | 0.62% | |
| 30 | GUNRFLEXSHARES TR | 154,726 | $3.5B | 0.61% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 93,862 | $3.1B | 0.54% | |
| 32 | IWFISHARES TR | 19,817 | $3.0B | 0.52% | |
| 33 | ESGVVANGUARD WORLD FD | 62,757 | $2.9B | 0.51% | |
| 34 | GOOGLALPHABET INC | 2,465 | $2.9B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 19,132 | $2.8B | 0.49% | |
| 36 | GOOGALPHABET INC | 2,365 | $2.8B | 0.48% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 43,040 | $2.3B | 0.41% | |
| 38 | CRMSALESFORCE COM INC | 15,931 | $2.3B | 0.40% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 36,094 | $2.2B | 0.39% | |
| 40 | IYRISHARES TR | 24,243 | $1.7B | 0.30% | |
| 41 | VVVANGUARD INDEX FDS | 14,097 | $1.7B | 0.29% | |
| 42 | SBUXSTARBUCKS CORP | 25,215 | $1.7B | 0.29% | |
| 43 | CMFISHARES TR | 27,130 | $1.6B | 0.29% | |
| 44 | IPACISHARES TR | 34,816 | $1.6B | 0.28% | |
| 45 | VSGXVANGUARD WORLD FD | 34,800 | $1.4B | 0.25% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 24,472 | $1.4B | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,316 | $1.3B | 0.24% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,582 | $1.3B | 0.23% | |
| 49 | NDQINVESCO QQQ TR | 6,710 | $1.3B | 0.22% | |
| 50 | INTCINTEL CORP | 23,401 | $1.3B | 0.22% | |
| 51 | IWBISHARES TR | 8,939 | $1.3B | 0.22% | |
| 52 | BSVVANGUARD BD INDEX FDS | 12,550 | $1.0B | 0.18% | |
| 53 | IWDISHARES TR | 9,915 | $983.0M | 0.17% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $951.0M | 0.17% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 14,749 | $919.0M | 0.16% | |
| 56 | EMBISHARES TR | 9,028 | $873.0M | 0.15% | |
| 57 | IWMISHARES TR | 7,537 | $863.0M | 0.15% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 9,718 | $846.0M | 0.15% | |
| 59 | EFAISHARES TR | 14,815 | $792.0M | 0.14% | |
| 60 | 7HPHP INC | 45,275 | $786.0M | 0.14% | |
| 61 | IEMGISHARES INC | 18,892 | $765.0M | 0.13% | |
| 62 | BABOEING CO | 4,976 | $742.0M | 0.13% | |
| 63 | CATCATERPILLAR INC DEL | 6,354 | $737.0M | 0.13% | |
| 64 | NKENIKE INC | 8,763 | $725.0M | 0.13% | |
| 65 | GQ9SPDR GOLD TRUST | 4,713 | $698.0M | 0.12% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 17,018 | $698.0M | 0.12% | |
| 67 | SUSAISHARES TR | 6,342 | $696.0M | 0.12% | |
| 68 | TSLATESLA INC | 1,259 | $660.0M | 0.12% | |
| 69 | IWOISHARES TR | 4,116 | $651.0M | 0.11% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $580.0M | 0.10% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 876 | $573.0M | 0.10% | |
| 72 | QCOMQUALCOMM INC | 8,413 | $569.0M | 0.10% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $556.0M | 0.10% | |
| 74 | PGPROCTER & GAMBLE CO | 4,844 | $533.0M | 0.09% | |
| 75 | STIPISHARES TR | 5,256 | $525.0M | 0.09% | |
| 76 | VHTVANGUARD WORLD FDS | 3,079 | $511.0M | 0.09% | |
| 77 | METAFACEBOOK INC | 3,049 | $509.0M | 0.09% | |
| 78 | AMGNAMGEN INC | 2,447 | $496.0M | 0.09% | |
| 79 | AXPAMERICAN EXPRESS CO | 5,639 | $483.0M | 0.08% | |
| 80 | TXNTEXAS INSTRS INC | 4,753 | $475.0M | 0.08% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $465.0M | 0.08% | |
| 82 | BOXBOX INC | 33,025 | $464.0M | 0.08% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 7,534 | $455.0M | 0.08% | |
| 84 | JWNUSDNORDSTROM INC | 29,578 | $454.0M | 0.08% | |
| 85 | JNJJOHNSON & JOHNSON | 3,404 | $446.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 2,664 | $440.0M | 0.08% | |
| 87 | ELVANTHEM INC | 1,850 | $420.0M | 0.07% | |
| 88 | EEMISHARES TR | 12,286 | $419.0M | 0.07% | |
| 89 | TIPISHARES TR | 3,541 | $418.0M | 0.07% | |
| 90 | IWNISHARES TR | 5,067 | $416.0M | 0.07% | |
| 91 | FLOTISHARES TR | 8,492 | $414.0M | 0.07% | |
| 92 | UNPUNION PAC CORP | 2,850 | $402.0M | 0.07% | |
| 93 | CSCOCISCO SYS INC | 10,202 | $401.0M | 0.07% | |
| 94 | LLYLILLY ELI & CO | 2,860 | $397.0M | 0.07% | |
| 95 | ESGDISHARES TR | 7,333 | $390.0M | 0.07% | |
| 96 | ACWIISHARES TR | 6,227 | $390.0M | 0.07% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 7,498 | $388.0M | 0.07% | |
| 98 | VVISA INC | 2,359 | $380.0M | 0.07% | |
| 99 | HYDVANECK VECTORS ETF TR | 6,976 | $365.0M | 0.06% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 2,951 | $359.0M | 0.06% |
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