Garde Capital, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$302.2B
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE INDEX FUND | 486,109 | $40.1B | 13.25% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 363,911 | $38.7B | 12.82% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 476,597 | $23.1B | 7.65% | |
| 4 | VPLVANGUARD FTSE PACIFIC ETF | 314,995 | $17.4B | 5.76% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 205,007 | $17.0B | 5.62% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 461,312 | $16.0B | 5.28% | |
| 7 | TIPISHARES TIPS BOND ETF | 95,842 | $11.0B | 3.64% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 258,104 | $9.3B | 3.06% | |
| 9 | VNQVANGUARD REIT ETF | 98,510 | $8.3B | 2.73% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 91,147 | $7.9B | 2.62% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 75,481 | $7.9B | 2.62% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 61,904 | $6.9B | 2.28% | |
| 13 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 52,330 | $5.3B | 1.76% | |
| 14 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 94,904 | $5.2B | 1.71% | |
| 15 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 235,096 | $5.1B | 1.67% | |
| 16 | MUBISHARES NATIONAL MUNI BOND ETF | 45,169 | $5.0B | 1.67% | |
| 17 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,951 | $4.9B | 1.61% | |
| 18 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 227,333 | $4.7B | 1.56% | |
| 19 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 37,427 | $4.5B | 1.47% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,915 | $3.2B | 1.05% | |
| 21 | MSFTMICROSOFT CORP COM | 53,082 | $2.9B | 0.97% | |
| 22 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 35,971 | $2.8B | 0.92% | |
| 23 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 26,689 | $2.6B | 0.86% | |
| 24 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 85,868 | $2.3B | 0.77% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,949 | $2.0B | 0.66% | |
| 26 | IYRISHARES U.S. REAL ESTATE ETF | 25,199 | $2.0B | 0.65% | |
| 27 | AAPLAPPLE INC COM | 17,670 | $1.9B | 0.64% | |
| 28 | VVVANGUARD LARGE-CAP INDEX FUND | 18,208 | $1.7B | 0.57% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,152 | $1.7B | 0.56% | |
| 30 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 37,653 | $1.6B | 0.54% | |
| 31 | SBUXSTARBUCKS CORP COM | 25,951 | $1.5B | 0.51% | |
| 32 | EFAISHARES MSCI EAFE ETF | 24,329 | $1.4B | 0.46% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH ETF | 8,468 | $1.1B | 0.37% | |
| 34 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 19,700 | $1.1B | 0.36% | |
| 35 | AMZNAMAZON COM INC COM | 1,811 | $1.1B | 0.36% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,436 | $1.1B | 0.35% | |
| 37 | —POWERSHARES QQQ TR | 9,507 | $1.0B | 0.34% | |
| 38 | CMFISHARES CALIFORNIA MUNI BOND ETF | 8,537 | $1.0B | 0.34% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,875 | $867.0M | 0.29% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 1,099 | $838.0M | 0.28% | |
| 41 | INTCINTEL CORP COM | 25,839 | $836.0M | 0.28% | |
| 42 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,893 | $830.0M | 0.27% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,579 | $732.0M | 0.24% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 969 | $722.0M | 0.24% | |
| 45 | EEMISHARES MSCI EMERGING MARKETS ETF | 21,063 | $721.0M | 0.24% | |
| 46 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,242 | $658.0M | 0.22% | |
| 47 | FXIISHARES CHINA LARGE-CAP ETF | 19,292 | $651.0M | 0.22% | |
| 48 | XOMEXXON MOBIL CORP COM | 7,782 | $650.0M | 0.22% | |
| 49 | CATCATERPILLAR INC DEL COM | 8,362 | $640.0M | 0.21% | |
| 50 | BABOEING CO COM | 4,999 | $635.0M | 0.21% | |
| 51 | SCHPSCHWAB U.S. TIPS ETF | 11,415 | $634.0M | 0.21% | |
| 52 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,457 | $613.0M | 0.20% | |
| 53 | NKENIKE INC CL B | 9,832 | $604.0M | 0.20% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,293 | $586.0M | 0.19% | |
| 55 | —IPATH MSCI INDIA INDEX ETN | 9,074 | $570.0M | 0.19% | |
| 56 | 7HPHP INC COM | 46,275 | $570.0M | 0.19% | |
| 57 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,824 | $550.0M | 0.18% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 5,415 | $531.0M | 0.18% | |
| 59 | PEPPEPSICO INC COM | 5,139 | $527.0M | 0.17% | |
| 60 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,473 | $523.0M | 0.17% | |
| 61 | AG8AGILENT TECHNOLOGIES INC COM | 12,802 | $510.0M | 0.17% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 3,171 | $500.0M | 0.17% | |
| 63 | TSLATESLA MTRS INC COM | 2,100 | $483.0M | 0.16% | |
| 64 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 13,081 | $448.0M | 0.15% | |
| 65 | METAFACEBOOK INC CL A | 3,844 | $439.0M | 0.15% | |
| 66 | MCHIISHARES MSCI CHINA ETF | 10,244 | $435.0M | 0.14% | |
| 67 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 15,049 | $434.0M | 0.14% | |
| 68 | GEGENERAL ELECTRIC CO COM | 13,516 | $430.0M | 0.14% | |
| 69 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $428.0M | 0.14% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $427.0M | 0.14% | |
| 71 | INDAISHARES MSCI INDIA INDEX FUND | 14,531 | $394.0M | 0.13% | |
| 72 | EZUISHARES MSCI EUROZONE ETF | 11,316 | $389.0M | 0.13% | |
| 73 | HSICSCHEIN HENRY INC COM | 2,200 | $380.0M | 0.13% | |
| 74 | PFEPFIZER INC COM | 11,744 | $348.0M | 0.12% | |
| 75 | PGPROCTER & GAMBLE CO COM | 4,082 | $336.0M | 0.11% | |
| 76 | SPYSPDR S&P 500 TRUST | 1,637 | $336.0M | 0.11% | |
| 77 | MRKMERCK & CO INC NEW COM | 6,037 | $319.0M | 0.11% | |
| 78 | MOALTRIA GROUP INC COM | 4,927 | $309.0M | 0.10% | |
| 79 | JWNUSDNORDSTROM INC COM | 5,319 | $304.0M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW COM | 3,164 | $302.0M | 0.10% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,069 | $292.0M | 0.10% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO COM | 4,541 | $290.0M | 0.10% | |
| 83 | DATATABLEAU SOFTWARE INC CL A | 6,283 | $288.0M | 0.10% | |
| 84 | SDYSPDR S&P DIVIDEND ETF | 3,531 | $282.0M | 0.09% | |
| 85 | KHCKRAFT HEINZ CO COM | 3,570 | $280.0M | 0.09% | |
| 86 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,274 | $279.0M | 0.09% | |
| 87 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 5,322 | $277.0M | 0.09% | |
| 88 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,087 | $271.0M | 0.09% | |
| 89 | TXNTEXAS INSTRS INC COM | 4,632 | $266.0M | 0.09% | |
| 90 | AMGNAMGEN INC COM | 1,719 | $258.0M | 0.09% | |
| 91 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,953 | $257.0M | 0.09% | |
| 92 | ELVANTHEM INC COM | 1,850 | $257.0M | 0.09% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 2,244 | $256.0M | 0.08% | |
| 94 | MCDMCDONALDS CORP COM | 2,005 | $252.0M | 0.08% | |
| 95 | WFCWELLS FARGO & CO NEW COM | 5,197 | $251.0M | 0.08% | |
| 96 | CSCOCISCO SYS INC COM | 8,608 | $245.0M | 0.08% | |
| 97 | ALKALASKA AIR GROUP INC COM | 2,880 | $236.0M | 0.08% | |
| 98 | GQ9SPDR GOLD SHARES | 1,949 | $229.0M | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 4,205 | $227.0M | 0.08% | |
| 100 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 9,319 | $227.0M | 0.08% |
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