Garde Capital, Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$641.5B
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 464,553 | $77.2B | 12.04% | |
| 2 | VTVVANGUARD INDEX FDS | 676,874 | $75.6B | 11.78% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 717,212 | $60.6B | 9.44% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 802,512 | $43.0B | 6.71% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 496,815 | $32.8B | 5.12% | |
| 6 | VTEBVANGUARD MUN BD FD INC | 457,448 | $24.5B | 3.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 579,743 | $23.3B | 3.64% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 340,417 | $22.7B | 3.54% | |
| 9 | VNQVANGUARD INDEX FDS | 214,552 | $20.0B | 3.12% | |
| 10 | VBVANGUARD INDEX FDS | 129,292 | $19.9B | 3.10% | |
| 11 | VTIPVANGUARD MALVERN FDS | 360,631 | $17.7B | 2.76% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 178,514 | $14.5B | 2.26% | |
| 13 | GNRSPDR INDEX SHS FDS | 278,749 | $12.0B | 1.87% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 276,826 | $11.4B | 1.77% | |
| 15 | MSFTMICROSOFT CORP | 79,889 | $11.1B | 1.73% | |
| 16 | VTIVANGUARD INDEX FDS | 72,274 | $10.9B | 1.70% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 94,337 | $7.6B | 1.19% | |
| 18 | SCHESCHWAB STRATEGIC TR | 280,369 | $7.0B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 3,502 | $6.1B | 0.95% | |
| 20 | VBKVANGUARD INDEX FDS | 31,152 | $5.7B | 0.88% | |
| 21 | AAPLAPPLE INC | 24,546 | $5.5B | 0.86% | |
| 22 | VBRVANGUARD INDEX FDS | 42,643 | $5.5B | 0.86% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 92,315 | $5.2B | 0.82% | |
| 24 | IEURISHARES TR | 111,432 | $5.1B | 0.79% | |
| 25 | AGGISHARES TR | 42,965 | $4.9B | 0.76% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 55,875 | $4.7B | 0.73% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 142,019 | $4.5B | 0.71% | |
| 28 | MUBISHARES TR | 38,134 | $4.4B | 0.68% | |
| 29 | IWFISHARES TR | 22,055 | $3.5B | 0.55% | |
| 30 | IYRISHARES TR | 35,413 | $3.3B | 0.52% | |
| 31 | GUNRFLEXSHARES TR | 106,143 | $3.3B | 0.52% | |
| 32 | GOOGALPHABET INC | 2,689 | $3.3B | 0.51% | |
| 33 | GOOGLALPHABET INC | 2,673 | $3.3B | 0.51% | |
| 34 | SUSAISHARES TR | 25,464 | $3.1B | 0.49% | |
| 35 | CRMSALESFORCE COM INC | 20,782 | $3.1B | 0.48% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 59,934 | $2.8B | 0.44% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,820 | $2.6B | 0.41% | |
| 38 | SBUXSTARBUCKS CORP | 27,307 | $2.4B | 0.38% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 33,431 | $2.4B | 0.37% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 40,240 | $2.2B | 0.34% | |
| 41 | BABOEING CO | 5,418 | $2.1B | 0.32% | |
| 42 | SCHASCHWAB STRATEGIC TR | 29,359 | $2.0B | 0.32% | |
| 43 | VVVANGUARD INDEX FDS | 12,857 | $1.8B | 0.27% | |
| 44 | ESGDISHARES TR | 26,036 | $1.7B | 0.26% | |
| 45 | IPACISHARES TR | 29,502 | $1.7B | 0.26% | |
| 46 | —INVESCO QQQ TR | 8,580 | $1.6B | 0.25% | |
| 47 | INTCINTEL CORP | 29,724 | $1.5B | 0.24% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,345 | $1.5B | 0.24% | |
| 49 | EFAISHARES TR | 23,149 | $1.5B | 0.24% | |
| 50 | CMFISHARES TR | 24,648 | $1.5B | 0.24% | |
| 51 | IWBISHARES TR | 8,961 | $1.5B | 0.23% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 24,873 | $1.5B | 0.23% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,313 | $1.2B | 0.19% | |
| 54 | METAFACEBOOK INC | 6,431 | $1.1B | 0.18% | |
| 55 | IWMISHARES TR | 7,073 | $1.1B | 0.17% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 21,133 | $1.1B | 0.16% | |
| 57 | IWDISHARES TR | 8,129 | $1.0B | 0.16% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $1.0B | 0.16% | |
| 59 | EMBISHARES TR | 8,871 | $1.0B | 0.16% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 12,434 | $1.0B | 0.16% | |
| 61 | IEMGISHARES INC | 20,063 | $983.0M | 0.15% | |
| 62 | NKENIKE INC | 9,492 | $891.0M | 0.14% | |
| 63 | 7HPHP INC | 45,275 | $857.0M | 0.13% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 8,938 | $816.0M | 0.13% | |
| 65 | IWOISHARES TR | 4,194 | $808.0M | 0.13% | |
| 66 | CATCATERPILLAR INC DEL | 6,287 | $794.0M | 0.12% | |
| 67 | TIPISHARES TR | 6,713 | $781.0M | 0.12% | |
| 68 | JWNUSDNORDSTROM INC | 22,913 | $771.0M | 0.12% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $745.0M | 0.12% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $726.0M | 0.11% | |
| 71 | AXPAMERICAN EXPRESS CO | 6,077 | $719.0M | 0.11% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 11,700 | $713.0M | 0.11% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $674.0M | 0.11% | |
| 74 | BOXBOX INC | 39,879 | $660.0M | 0.10% | |
| 75 | QCOMQUALCOMM INC | 8,470 | $646.0M | 0.10% | |
| 76 | PGPROCTER & GAMBLE CO | 4,987 | $620.0M | 0.10% | |
| 77 | MCDMCDONALDS CORP | 2,868 | $616.0M | 0.10% | |
| 78 | TXNTEXAS INSTRS INC | 4,753 | $614.0M | 0.10% | |
| 79 | EXPEEXPEDIA GROUP INC | 4,549 | $611.0M | 0.10% | |
| 80 | GQ9SPDR GOLD TRUST | 4,124 | $573.0M | 0.09% | |
| 81 | STIPISHARES TR | 5,599 | $561.0M | 0.09% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $555.0M | 0.09% | |
| 83 | IWNISHARES TR | 4,506 | $538.0M | 0.08% | |
| 84 | EEMISHARES TR | 12,963 | $530.0M | 0.08% | |
| 85 | ACWIISHARES TR | 7,172 | $529.0M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 10,527 | $520.0M | 0.08% | |
| 87 | AMGNAMGEN INC | 2,667 | $516.0M | 0.08% | |
| 88 | ESGEISHARES INC | 15,868 | $516.0M | 0.08% | |
| 89 | UNPUNION PACIFIC CORP | 2,826 | $458.0M | 0.07% | |
| 90 | SCHPSCHWAB STRATEGIC TR | 8,060 | $457.0M | 0.07% | |
| 91 | VVISA INC | 2,648 | $455.0M | 0.07% | |
| 92 | XOMEXXON MOBIL CORP | 6,316 | $446.0M | 0.07% | |
| 93 | ELVANTHEM INC | 1,850 | $444.0M | 0.07% | |
| 94 | TRMKTRUSTMARK CORP | 12,958 | $442.0M | 0.07% | |
| 95 | JNJJOHNSON & JOHNSON | 3,386 | $438.0M | 0.07% | |
| 96 | SHOOMADDEN STEVEN LTD | 12,189 | $436.0M | 0.07% | |
| 97 | DEODIAGEO P L C | 2,650 | $433.0M | 0.07% | |
| 98 | FLOTISHARES TR | 8,492 | $433.0M | 0.07% | |
| 99 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $427.0M | 0.07% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 5,822 | $413.0M | 0.06% |
Page 1 of 2Next