Garde Capital, Inc. Q4 2016 Filing
Filed February 28, 2017
Portfolio Value
$347.6B
Holdings
116
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE INDEX FUND | 499,539 | $46.5B | 13.37% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 383,032 | $42.7B | 12.28% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 502,937 | $24.1B | 6.94% | |
| 4 | VPLVANGUARD FTSE PACIFIC ETF | 356,500 | $20.7B | 5.96% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 536,111 | $19.2B | 5.52% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 225,362 | $18.2B | 5.24% | |
| 7 | TIPISHARES TIPS BOND ETF | 109,263 | $12.4B | 3.56% | |
| 8 | VNQVANGUARD REIT ETF | 122,323 | $10.1B | 2.90% | |
| 9 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 195,220 | $9.8B | 2.82% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 113,075 | $9.7B | 2.79% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 72,999 | $9.4B | 2.71% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 224,507 | $8.2B | 2.36% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 70,182 | $8.1B | 2.33% | |
| 14 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 258,633 | $6.3B | 1.80% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 50,009 | $6.1B | 1.74% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 109,292 | $5.9B | 1.71% | |
| 17 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 247,814 | $5.3B | 1.54% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 37,101 | $4.9B | 1.42% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 44,263 | $4.8B | 1.38% | |
| 20 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,000 | $4.7B | 1.35% | |
| 21 | MSFTMICROSOFT CORP COM | 55,194 | $3.4B | 0.99% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,491 | $3.2B | 0.92% | |
| 23 | IEURISHARES CORE MSCI EUROPE ETF | 75,868 | $3.1B | 0.89% | |
| 24 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 36,894 | $2.9B | 0.82% | |
| 25 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 102,663 | $2.8B | 0.82% | |
| 26 | AAPLAPPLE INC COM | 18,371 | $2.1B | 0.61% | |
| 27 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 23,614 | $2.1B | 0.61% | |
| 28 | IYRISHARES U.S. REAL ESTATE ETF | 24,118 | $1.9B | 0.53% | |
| 29 | VVVANGUARD LARGE-CAP INDEX FUND | 17,538 | $1.8B | 0.52% | |
| 30 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,612 | $1.8B | 0.52% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,682 | $1.6B | 0.47% | |
| 32 | AMZNAMAZON COM INC COM | 2,131 | $1.6B | 0.46% | |
| 33 | SBUXSTARBUCKS CORP COM | 25,806 | $1.4B | 0.41% | |
| 34 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,072 | $1.3B | 0.38% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 8,483 | $1.3B | 0.38% | |
| 36 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,782 | $1.2B | 0.36% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,194 | $1.2B | 0.34% | |
| 38 | EFAISHARES MSCI EAFE ETF | 19,987 | $1.2B | 0.33% | |
| 39 | —POWERSHARES QQQ TRUST, SERIES 1 | 9,594 | $1.1B | 0.33% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,001 | $1.1B | 0.32% | |
| 41 | SCHPSCHWAB U.S. TIPS ETF | 18,888 | $1.0B | 0.30% | |
| 42 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,252 | $987.0M | 0.28% | |
| 43 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,616 | $964.0M | 0.28% | |
| 44 | INTCINTEL CORP COM | 25,309 | $918.0M | 0.26% | |
| 45 | SCHZSCHWAB US AGGREGATE BOND ETF | 15,771 | $812.0M | 0.23% | |
| 46 | BABOEING CO COM | 4,875 | $759.0M | 0.22% | |
| 47 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,227 | $741.0M | 0.21% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 933 | $739.0M | 0.21% | |
| 49 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,994 | $732.0M | 0.21% | |
| 50 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,905 | $717.0M | 0.21% | |
| 51 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 26,326 | $684.0M | 0.20% | |
| 52 | XOMEXXON MOBIL CORP COM | 7,505 | $677.0M | 0.19% | |
| 53 | 7HPHP INC COM | 45,401 | $674.0M | 0.19% | |
| 54 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 8,445 | $671.0M | 0.19% | |
| 55 | CATCATERPILLAR INC DEL COM | 6,987 | $648.0M | 0.19% | |
| 56 | SCHHSCHWAB U.S. REIT ETF | 15,362 | $630.0M | 0.18% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 800 | $617.0M | 0.18% | |
| 58 | AG8AGILENT TECHNOLOGIES INC COM | 13,341 | $608.0M | 0.17% | |
| 59 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,527 | $544.0M | 0.16% | |
| 60 | PEPPEPSICO INC COM | 5,127 | $536.0M | 0.15% | |
| 61 | NKENIKE INC CL B | 9,832 | $500.0M | 0.14% | |
| 62 | TSLATESLA MTRS INC COM | 2,328 | $497.0M | 0.14% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 3,094 | $495.0M | 0.14% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $488.0M | 0.14% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 5,264 | $482.0M | 0.14% | |
| 66 | METAFACEBOOK INC CL A | 4,101 | $472.0M | 0.14% | |
| 67 | SPYSPDR S&P 500 ETF | 2,026 | $453.0M | 0.13% | |
| 68 | PFEPFIZER INC COM | 13,531 | $439.0M | 0.13% | |
| 69 | GQ9SPDR GOLD SHARES | 3,975 | $436.0M | 0.13% | |
| 70 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $431.0M | 0.12% | |
| 71 | MRKMERCK & CO INC COM | 6,812 | $401.0M | 0.12% | |
| 72 | GEGENERAL ELECTRIC CO COM | 12,597 | $398.0M | 0.11% | |
| 73 | CVXCHEVRON CORP NEW COM | 3,197 | $376.0M | 0.11% | |
| 74 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,569 | $367.0M | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 4,242 | $357.0M | 0.10% | |
| 76 | TXNTEXAS INSTRS INC COM | 4,753 | $347.0M | 0.10% | |
| 77 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 10,048 | $341.0M | 0.10% | |
| 78 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,288 | $338.0M | 0.10% | |
| 79 | HSICSCHEIN HENRY INC COM | 2,200 | $334.0M | 0.10% | |
| 80 | AMGNAMGEN INC COM | 2,284 | $334.0M | 0.10% | |
| 81 | MOALTRIA GROUP INC COM | 4,891 | $331.0M | 0.10% | |
| 82 | JWNUSDNORDSTROM INC COM | 6,753 | $324.0M | 0.09% | |
| 83 | CSCOCISCO SYS INC COM | 10,738 | $324.0M | 0.09% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,244 | $320.0M | 0.09% | |
| 85 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,466 | $313.0M | 0.09% | |
| 86 | MBBISHARES MBS ETF | 2,939 | $313.0M | 0.09% | |
| 87 | KHCKRAFT HEINZ CO COM | 3,570 | $312.0M | 0.09% | |
| 88 | IJHISHARES S&P MIDCAP FUND | 1,750 | $289.0M | 0.08% | |
| 89 | AQLTISHARES SELECT DIVIDEND ETF | 3,133 | $277.0M | 0.08% | |
| 90 | JNJJOHNSON & JOHNSON COM | 2,332 | $269.0M | 0.08% | |
| 91 | ELVANTHEM INC COM | 1,850 | $266.0M | 0.08% | |
| 92 | IWBISHARES RUSSELL 1000 ETF | 2,135 | $266.0M | 0.08% | |
| 93 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,285 | $263.0M | 0.08% | |
| 94 | IAUUSDISHARES COMEX GOLD TRUST | 23,258 | $258.0M | 0.07% | |
| 95 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,835 | $257.0M | 0.07% | |
| 96 | ALKALASKA AIR GROUP INC COM | 2,880 | $256.0M | 0.07% | |
| 97 | IJRISHARES S&P SMALL-CAP FUND | 1,843 | $254.0M | 0.07% | |
| 98 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $254.0M | 0.07% | |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,933 | $254.0M | 0.07% | |
| 100 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,688 | $253.0M | 0.07% |
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