Garde Capital, Inc. Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$577.7B
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 443,900 | $66.5B | 11.51% | |
| 2 | VTVVANGUARD INDEX FDS | 618,473 | $64.2B | 11.12% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 719,507 | $40.4B | 6.99% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 493,870 | $39.1B | 6.77% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 450,506 | $31.5B | 5.46% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 585,778 | $24.7B | 4.28% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 401,402 | $20.5B | 3.54% | |
| 8 | VBVANGUARD INDEX FDS | 124,558 | $19.4B | 3.36% | |
| 9 | VNQVANGUARD INDEX FDS | 187,711 | $15.3B | 2.65% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 174,861 | $14.6B | 2.53% | |
| 11 | GNRSPDR INDEX SHS FDS | 274,209 | $13.7B | 2.38% | |
| 12 | VTIPVANGUARD MALVERN FDS | 268,475 | $13.1B | 2.27% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 257,172 | $11.0B | 1.91% | |
| 14 | VTIVANGUARD INDEX FDS | 67,143 | $9.4B | 1.63% | |
| 15 | MSFTMICROSOFT CORP | 85,714 | $8.5B | 1.46% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 93,739 | $7.3B | 1.27% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 94,972 | $7.2B | 1.24% | |
| 18 | SCHESCHWAB STRATEGIC TR | 242,796 | $6.3B | 1.09% | |
| 19 | VBKVANGUARD INDEX FDS | 34,033 | $6.0B | 1.04% | |
| 20 | VBRVANGUARD INDEX FDS | 43,964 | $6.0B | 1.03% | |
| 21 | AAPLAPPLE INC | 29,930 | $5.5B | 0.96% | |
| 22 | IJRISHARES TR | 58,237 | $4.9B | 0.84% | |
| 23 | MUBISHARES TR | 42,871 | $4.7B | 0.81% | |
| 24 | IJHISHARES TR | 22,489 | $4.4B | 0.76% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 127,236 | $4.2B | 0.73% | |
| 26 | AGGISHARES TR | 36,424 | $3.9B | 0.67% | |
| 27 | AMZNAMAZON COM INC | 2,186 | $3.7B | 0.64% | |
| 28 | TIPISHARES TR | 32,658 | $3.7B | 0.64% | |
| 29 | IEURISHARES TR | 73,788 | $3.5B | 0.61% | |
| 30 | IWFISHARES TR | 22,804 | $3.3B | 0.57% | |
| 31 | LQDISHARES TR | 23,444 | $2.7B | 0.46% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,212 | $2.7B | 0.46% | |
| 33 | IYRISHARES TR | 31,774 | $2.6B | 0.44% | |
| 34 | BABOEING CO | 7,331 | $2.5B | 0.43% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 44,153 | $2.4B | 0.42% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,703 | $2.4B | 0.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,233 | $2.3B | 0.41% | |
| 38 | GOOGLALPHABET INC | 1,973 | $2.2B | 0.39% | |
| 39 | VVVANGUARD INDEX FDS | 16,666 | $2.1B | 0.36% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 45,792 | $1.9B | 0.33% | |
| 41 | INTCINTEL CORP | 38,212 | $1.9B | 0.33% | |
| 42 | SBUXSTARBUCKS CORP | 36,516 | $1.8B | 0.31% | |
| 43 | EFAISHARES TR | 26,527 | $1.8B | 0.31% | |
| 44 | JPMJPMORGAN CHASE & CO | 16,918 | $1.8B | 0.31% | |
| 45 | —INVESCO QQQ TR | 9,387 | $1.6B | 0.28% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 28,768 | $1.6B | 0.27% | |
| 47 | CMFISHARES TR | 26,738 | $1.6B | 0.27% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 30,780 | $1.6B | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 11,783 | $1.5B | 0.26% | |
| 50 | DATATABLEAU SOFTWARE INC | 15,087 | $1.5B | 0.26% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 27,553 | $1.4B | 0.24% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 25,832 | $1.3B | 0.23% | |
| 53 | XOMEXXON MOBIL CORP | 15,939 | $1.3B | 0.23% | |
| 54 | BLKCHFBLACKROCK INC | 2,614 | $1.3B | 0.23% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 16,653 | $1.3B | 0.23% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 19,596 | $1.3B | 0.22% | |
| 57 | BDXBECTON DICKINSON & CO | 5,214 | $1.2B | 0.22% | |
| 58 | VFCV F CORP | 14,884 | $1.2B | 0.21% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 9,030 | $1.2B | 0.21% | |
| 60 | WFCWELLS FARGO CO NEW | 21,636 | $1.2B | 0.21% | |
| 61 | ABBVABBVIE INC | 12,878 | $1.2B | 0.21% | |
| 62 | NEENEXTERA ENERGY INC | 6,720 | $1.1B | 0.19% | |
| 63 | DISDISNEY WALT CO | 10,581 | $1.1B | 0.19% | |
| 64 | PGPROCTER AND GAMBLE CO | 14,075 | $1.1B | 0.19% | |
| 65 | IWDISHARES TR | 9,042 | $1.1B | 0.19% | |
| 66 | 7HPHP INC | 48,109 | $1.1B | 0.19% | |
| 67 | PFEPFIZER INC | 30,076 | $1.1B | 0.19% | |
| 68 | HONHONEYWELL INTL INC | 7,295 | $1.1B | 0.18% | |
| 69 | SYYSYSCO CORP | 15,076 | $1.0B | 0.18% | |
| 70 | IEMGISHARES INC | 19,352 | $1.0B | 0.18% | |
| 71 | QCOMQUALCOMM INC | 17,756 | $996.0M | 0.17% | |
| 72 | IWOISHARES TR | 4,835 | $988.0M | 0.17% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 7,500 | $938.0M | 0.16% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 16,941 | $900.0M | 0.16% | |
| 75 | MMM3M CO | 4,560 | $897.0M | 0.16% | |
| 76 | APDAIR PRODS & CHEMS INC | 5,700 | $888.0M | 0.15% | |
| 77 | NKENIKE INC | 10,461 | $834.0M | 0.14% | |
| 78 | IWMISHARES TR | 5,041 | $826.0M | 0.14% | |
| 79 | JNJJOHNSON & JOHNSON | 6,785 | $823.0M | 0.14% | |
| 80 | PCARPACCAR INC | 13,275 | $823.0M | 0.14% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $821.0M | 0.14% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 29,600 | $819.0M | 0.14% | |
| 83 | METAFACEBOOK INC | 4,209 | $818.0M | 0.14% | |
| 84 | CATCATERPILLAR INC DEL | 5,887 | $799.0M | 0.14% | |
| 85 | CBCHUBB LIMITED | 6,255 | $795.0M | 0.14% | |
| 86 | GOOGALPHABET INC | 702 | $783.0M | 0.14% | |
| 87 | OMCOMNICOM GROUP INC | 10,000 | $763.0M | 0.13% | |
| 88 | SCHASCHWAB STRATEGIC TR | 9,874 | $726.0M | 0.13% | |
| 89 | SLBSCHLUMBERGER LTD | 10,811 | $725.0M | 0.13% | |
| 90 | IVVISHARES TR | 2,592 | $708.0M | 0.12% | |
| 91 | TSLATESLA INC | 2,057 | $705.0M | 0.12% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $699.0M | 0.12% | |
| 93 | ALKALASKA AIR GROUP INC | 11,080 | $669.0M | 0.12% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 17,577 | $656.0M | 0.11% | |
| 95 | IWNISHARES TR | 4,851 | $640.0M | 0.11% | |
| 96 | BOXBOX INC | 24,469 | $611.0M | 0.11% | |
| 97 | CAGCONAGRA BRANDS INC | 17,100 | $611.0M | 0.11% | |
| 98 | EEMISHARES TR | 13,831 | $599.0M | 0.10% | |
| 99 | TXNTEXAS INSTRS INC | 5,433 | $599.0M | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,892 | $577.0M | 0.10% |
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