Garde Capital, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$402.4B
Holdings
133
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 408,767 | $51.9B | 12.90% | |
| 2 | VTVVANGUARD VALUE INDEX FUND | 530,109 | $51.2B | 12.72% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 584,308 | $32.2B | 8.01% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 343,715 | $28.1B | 6.99% | |
| 5 | VPLVANGUARD FTSE PACIFIC ETF | 378,805 | $24.9B | 6.19% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 522,739 | $21.3B | 5.30% | |
| 7 | VNQVANGUARD REIT ETF | 150,463 | $12.5B | 3.11% | |
| 8 | VBVANGUARD SMALL-CAP INDEX FUND | 87,476 | $11.9B | 2.95% | |
| 9 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 230,786 | $11.8B | 2.94% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 131,145 | $11.5B | 2.85% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 236,272 | $9.8B | 2.43% | |
| 12 | TIPISHARES TIPS BOND ETF | 67,239 | $7.6B | 1.90% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,536 | $7.6B | 1.88% | |
| 14 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 263,025 | $6.0B | 1.48% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 48,437 | $6.0B | 1.48% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 232,661 | $5.8B | 1.44% | |
| 17 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 35,812 | $5.2B | 1.30% | |
| 18 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 59,099 | $4.7B | 1.18% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 42,225 | $4.7B | 1.16% | |
| 20 | MSFTMICROSOFT CORP COM | 53,975 | $3.7B | 0.92% | |
| 21 | IEURISHARES CORE MSCI EUROPE ETF | 77,291 | $3.6B | 0.90% | |
| 22 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 109,879 | $3.5B | 0.87% | |
| 23 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,788 | $3.5B | 0.86% | |
| 24 | AAPLAPPLE INC COM | 23,087 | $3.3B | 0.83% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 27,301 | $3.0B | 0.74% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,685 | $2.9B | 0.73% | |
| 27 | SCHPSCHWAB U.S. TIPS ETF | 52,050 | $2.9B | 0.71% | |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 49,117 | $2.7B | 0.66% | |
| 29 | SPYSPDR S&P 500 ETF | 9,404 | $2.3B | 0.57% | |
| 30 | IYRISHARES U.S. REAL ESTATE ETF | 25,311 | $2.0B | 0.50% | |
| 31 | VVVANGUARD LARGE-CAP INDEX FUND | 17,171 | $1.9B | 0.47% | |
| 32 | AMZNAMAZON COM INC COM | 1,925 | $1.9B | 0.46% | |
| 33 | EFAISHARES MSCI EAFE ETF | 22,923 | $1.5B | 0.37% | |
| 34 | CMFISHARES CALIFORNIA MUNI BOND ETF | 12,554 | $1.5B | 0.37% | |
| 35 | SBUXSTARBUCKS CORP COM | 23,291 | $1.4B | 0.34% | |
| 36 | —POWERSHARES QQQ TRUST, SERIES 1 | 9,477 | $1.3B | 0.32% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,641 | $1.3B | 0.32% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 7,488 | $1.3B | 0.31% | |
| 39 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,491 | $1.2B | 0.30% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,012 | $1.2B | 0.29% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,276 | $1.1B | 0.27% | |
| 42 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,174 | $1.1B | 0.26% | |
| 43 | BABOEING CO COM | 5,274 | $1.0B | 0.26% | |
| 44 | TSLATESLA INC COM | 2,877 | $1.0B | 0.26% | |
| 45 | INTCINTEL CORP COM | 26,842 | $906.0M | 0.23% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 959 | $892.0M | 0.22% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $794.0M | 0.20% | |
| 48 | 7HPHP INC COM | 45,275 | $791.0M | 0.20% | |
| 49 | AG8AGILENT TECHNOLOGIES INC COM | 13,277 | $787.0M | 0.20% | |
| 50 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,453 | $776.0M | 0.19% | |
| 51 | DATATABLEAU SOFTWARE INC CL A | 12,317 | $755.0M | 0.19% | |
| 52 | CATCATERPILLAR INC DEL COM | 6,987 | $751.0M | 0.19% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 796 | $723.0M | 0.18% | |
| 54 | SCHHSCHWAB U.S. REIT ETF | 16,512 | $680.0M | 0.17% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 5,314 | $624.0M | 0.16% | |
| 56 | NKENIKE INC CL B | 10,332 | $610.0M | 0.15% | |
| 57 | METAFACEBOOK INC CL A | 4,014 | $606.0M | 0.15% | |
| 58 | EXPEEXPEDIA INC DEL COM NEW | 4,040 | $602.0M | 0.15% | |
| 59 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,016 | $596.0M | 0.15% | |
| 60 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,144 | $585.0M | 0.15% | |
| 61 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,974 | $557.0M | 0.14% | |
| 62 | PEPPEPSICO INC COM | 4,689 | $542.0M | 0.13% | |
| 63 | QCOMQUALCOMM INC COM | 9,705 | $536.0M | 0.13% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 6,094 | $531.0M | 0.13% | |
| 65 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,701 | $527.0M | 0.13% | |
| 66 | XOMEXXON MOBIL CORP COM | 6,505 | $525.0M | 0.13% | |
| 67 | GEGENERAL ELECTRIC CO COM | 18,949 | $512.0M | 0.13% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $509.0M | 0.13% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 5,977 | $504.0M | 0.13% | |
| 70 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 5,215 | $499.0M | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 3,109 | $497.0M | 0.12% | |
| 72 | GQ9SPDR GOLD SHARES | 3,975 | $469.0M | 0.12% | |
| 73 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,932 | $458.0M | 0.11% | |
| 74 | MRKMERCK & CO INC COM | 6,812 | $437.0M | 0.11% | |
| 75 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 32,400 | $437.0M | 0.11% | |
| 76 | CLBCORE LABORATORIES N V COM | 4,315 | $437.0M | 0.11% | |
| 77 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $432.0M | 0.11% | |
| 78 | BIIBBIOGEN INC COM | 1,574 | $427.0M | 0.11% | |
| 79 | AMGNAMGEN INC COM | 2,411 | $415.0M | 0.10% | |
| 80 | HSICSCHEIN HENRY INC COM | 2,200 | $403.0M | 0.10% | |
| 81 | PFEPFIZER INC COM | 11,927 | $401.0M | 0.10% | |
| 82 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,064 | $372.0M | 0.09% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC COM | 886 | $369.0M | 0.09% | |
| 84 | IWBISHARES RUSSELL 1000 ETF | 2,720 | $368.0M | 0.09% | |
| 85 | MOALTRIA GROUP INC COM | 4,941 | $368.0M | 0.09% | |
| 86 | TXNTEXAS INSTRS INC COM | 4,753 | $366.0M | 0.09% | |
| 87 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,466 | $363.0M | 0.09% | |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,683 | $359.0M | 0.09% | |
| 89 | CSCOCISCO SYS INC COM | 11,345 | $355.0M | 0.09% | |
| 90 | ELVANTHEM INC COM | 1,850 | $348.0M | 0.09% | |
| 91 | MCDMCDONALDS CORP COM | 2,205 | $338.0M | 0.08% | |
| 92 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,568 | $329.0M | 0.08% | |
| 93 | ABBVABBVIE INC COM | 4,476 | $325.0M | 0.08% | |
| 94 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,085 | $325.0M | 0.08% | |
| 95 | JWNUSDNORDSTROM INC COM | 6,742 | $322.0M | 0.08% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC COM | 6,379 | $318.0M | 0.08% | |
| 97 | DEODIAGEO P L C SPON ADR NEW | 2,650 | $318.0M | 0.08% | |
| 98 | DXCDXC TECHNOLOGY CO COM | 4,112 | $315.0M | 0.08% | |
| 99 | KHCKRAFT HEINZ CO COM | 3,598 | $308.0M | 0.08% | |
| 100 | UNPUNION PAC CORP COM | 2,800 | $305.0M | 0.08% |
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