Garde Capital, Inc. Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$550.5B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 435,242 | $61.8B | 11.22% | |
| 2 | VTVVANGUARD INDEX FDS | 590,543 | $60.9B | 11.07% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 680,053 | $39.5B | 7.18% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 462,695 | $37.0B | 6.72% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 430,140 | $31.4B | 5.70% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 577,451 | $27.1B | 4.93% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 348,686 | $17.7B | 3.22% | |
| 8 | VBVANGUARD INDEX FDS | 120,041 | $17.6B | 3.20% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 179,890 | $15.3B | 2.77% | |
| 10 | VNQVANGUARD INDEX FDS | 179,428 | $13.5B | 2.46% | |
| 11 | GNRSPDR INDEX SHS FDS | 266,371 | $12.9B | 2.34% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 253,995 | $11.2B | 2.04% | |
| 13 | VTIPVANGUARD MALVERN FDS | 223,185 | $10.9B | 1.98% | |
| 14 | VTIVANGUARD INDEX FDS | 66,822 | $9.1B | 1.65% | |
| 15 | MSFTMICROSOFT CORP | 83,379 | $7.6B | 1.38% | |
| 16 | SCHESCHWAB STRATEGIC TR | 241,736 | $6.9B | 1.26% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 84,284 | $6.6B | 1.20% | |
| 18 | TIPISHARES TR | 54,167 | $6.1B | 1.11% | |
| 19 | VBRVANGUARD INDEX FDS | 45,146 | $5.8B | 1.06% | |
| 20 | VBKVANGUARD INDEX FDS | 35,004 | $5.7B | 1.04% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 92,389 | $5.1B | 0.92% | |
| 22 | AAPLAPPLE INC | 28,830 | $4.8B | 0.88% | |
| 23 | IJRISHARES TR | 57,977 | $4.5B | 0.81% | |
| 24 | MUBISHARES TR | 39,785 | $4.3B | 0.79% | |
| 25 | IJHISHARES TR | 22,489 | $4.2B | 0.77% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 116,104 | $3.9B | 0.71% | |
| 27 | AGGISHARES TR | 36,191 | $3.9B | 0.70% | |
| 28 | IEURISHARES TR | 72,602 | $3.6B | 0.66% | |
| 29 | IWFISHARES TR | 24,321 | $3.3B | 0.60% | |
| 30 | LQDISHARES TR | 25,850 | $3.0B | 0.55% | |
| 31 | AMZNAMAZON COM INC | 2,044 | $3.0B | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,199 | $2.8B | 0.51% | |
| 33 | BABOEING CO | 7,331 | $2.4B | 0.44% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,803 | $2.3B | 0.42% | Put |
| 35 | IYRISHARES TR | 29,929 | $2.3B | 0.41% | |
| 36 | VVVANGUARD INDEX FDS | 17,912 | $2.2B | 0.39% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,233 | $2.1B | 0.38% | |
| 38 | SBUXSTARBUCKS CORP | 36,148 | $2.1B | 0.38% | |
| 39 | GOOGLALPHABET INC | 1,960 | $2.0B | 0.37% | |
| 40 | INTCINTEL CORP | 38,322 | $2.0B | 0.36% | |
| 41 | EFAISHARES TR | 27,978 | $1.9B | 0.35% | |
| 42 | JPMJPMORGAN CHASE & CO | 16,768 | $1.8B | 0.33% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 20,479 | $1.6B | 0.29% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 28,768 | $1.6B | 0.29% | |
| 45 | —POWERSHARES QQQ TRUST | 9,387 | $1.5B | 0.27% | |
| 46 | CMFISHARES TR | 25,646 | $1.5B | 0.27% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 28,011 | $1.4B | 0.26% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 25,968 | $1.4B | 0.26% | |
| 49 | BLKCHFBLACKROCK INC | 2,591 | $1.4B | 0.26% | |
| 50 | IWBISHARES TR | 9,332 | $1.4B | 0.25% | |
| 51 | CVXCHEVRON CORP NEW | 11,783 | $1.3B | 0.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 27,553 | $1.3B | 0.24% | |
| 53 | ABBVABBVIE INC | 13,709 | $1.3B | 0.24% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 32,625 | $1.2B | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 15,939 | $1.2B | 0.22% | |
| 56 | IEMGISHARES INC | 19,543 | $1.1B | 0.21% | |
| 57 | IWMISHARES TR | 7,474 | $1.1B | 0.21% | |
| 58 | BDXBECTON DICKINSON & CO | 5,200 | $1.1B | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 14,200 | $1.1B | 0.20% | |
| 60 | WFCWELLS FARGO CO NEW | 21,416 | $1.1B | 0.20% | |
| 61 | VFCV F CORP | 14,884 | $1.1B | 0.20% | |
| 62 | IWDISHARES TR | 9,042 | $1.1B | 0.20% | |
| 63 | DISDISNEY WALT CO | 10,648 | $1.1B | 0.19% | |
| 64 | HONHONEYWELL INTL INC | 7,385 | $1.1B | 0.19% | |
| 65 | PFEPFIZER INC | 30,076 | $1.1B | 0.19% | |
| 66 | 7HPHP INC | 48,109 | $1.1B | 0.19% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 9,030 | $1.0B | 0.19% | |
| 68 | DATATABLEAU SOFTWARE INC | 12,483 | $1.0B | 0.18% | |
| 69 | MMM3M CO | 4,560 | $1.0B | 0.18% | |
| 70 | NEENEXTERA ENERGY INC | 5,900 | $964.0M | 0.18% | |
| 71 | QCOMQUALCOMM INC | 17,376 | $963.0M | 0.17% | |
| 72 | IWOISHARES TR | 4,953 | $944.0M | 0.17% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 7,500 | $944.0M | 0.17% | |
| 74 | SYYSYSCO CORP | 15,373 | $922.0M | 0.17% | |
| 75 | APDAIR PRODS & CHEMS INC | 5,700 | $906.0M | 0.16% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $888.0M | 0.16% | |
| 77 | JNJJOHNSON & JOHNSON | 6,853 | $878.0M | 0.16% | |
| 78 | CBCHUBB LIMITED | 6,355 | $869.0M | 0.16% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 11,075 | $869.0M | 0.16% | |
| 80 | CATCATERPILLAR INC DEL | 5,887 | $868.0M | 0.16% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 16,012 | $846.0M | 0.15% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $840.0M | 0.15% | |
| 83 | PCARPACCAR INC | 12,525 | $829.0M | 0.15% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 12,001 | $757.0M | 0.14% | |
| 85 | OMCOMNICOM GROUP INC | 10,000 | $727.0M | 0.13% | |
| 86 | GOOGALPHABET INC | 702 | $724.0M | 0.13% | |
| 87 | SLBSCHLUMBERGER LTD | 10,811 | $700.0M | 0.13% | |
| 88 | NKENIKE INC | 10,461 | $695.0M | 0.13% | |
| 89 | EEMISHARES TR | 13,914 | $672.0M | 0.12% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 27,400 | $671.0M | 0.12% | |
| 91 | METAFACEBOOK INC | 4,173 | $667.0M | 0.12% | |
| 92 | TSLATESLA INC | 2,431 | $647.0M | 0.12% | |
| 93 | CAGCONAGRA BRANDS INC | 17,100 | $631.0M | 0.11% | |
| 94 | GILDGILEAD SCIENCES INC | 8,170 | $616.0M | 0.11% | |
| 95 | IWNISHARES TR | 4,907 | $598.0M | 0.11% | |
| 96 | NVSNNOVARTIS A G | 7,305 | $591.0M | 0.11% | |
| 97 | KOCOCA COLA CO | 12,900 | $560.0M | 0.10% | |
| 98 | ABTABBOTT LABS | 9,300 | $557.0M | 0.10% | |
| 99 | EMREMERSON ELEC CO | 8,151 | $557.0M | 0.10% | |
| 100 | TXNTEXAS INSTRS INC | 5,351 | $556.0M | 0.10% |
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