Garde Capital, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$579.2B
Holdings
137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 460,664 | $72.1B | 12.44% | |
| 2 | VTVVANGUARD INDEX FDS | 640,441 | $68.9B | 11.90% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 579,633 | $47.1B | 8.12% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 779,761 | $41.8B | 7.22% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 473,732 | $31.2B | 5.39% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 570,006 | $24.2B | 4.18% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 408,326 | $21.3B | 3.68% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 289,296 | $18.7B | 3.22% | |
| 9 | VBVANGUARD INDEX FDS | 119,082 | $18.2B | 3.14% | |
| 10 | VNQVANGUARD INDEX FDS | 195,709 | $17.0B | 2.94% | |
| 11 | VTIPVANGUARD MALVERN FDS | 316,323 | $15.4B | 2.66% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 163,135 | $13.0B | 2.25% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 285,218 | $11.7B | 2.01% | |
| 14 | GNRSPDR INDEX SHS FDS | 239,300 | $11.1B | 1.91% | |
| 15 | VTIVANGUARD INDEX FDS | 64,281 | $9.3B | 1.61% | |
| 16 | MSFTMICROSOFT CORP | 74,427 | $8.8B | 1.52% | |
| 17 | SCHESCHWAB STRATEGIC TR | 294,541 | $7.7B | 1.32% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 83,678 | $6.5B | 1.13% | |
| 19 | VBKVANGUARD INDEX FDS | 32,757 | $5.9B | 1.02% | |
| 20 | VBRVANGUARD INDEX FDS | 43,504 | $5.6B | 0.97% | |
| 21 | IEURISHARES TR | 120,480 | $5.5B | 0.95% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 95,966 | $5.3B | 0.91% | |
| 23 | AGGISHARES TR | 41,941 | $4.6B | 0.79% | |
| 24 | MUBISHARES TR | 41,106 | $4.6B | 0.79% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 145,612 | $4.6B | 0.79% | |
| 26 | AAPLAPPLE INC | 23,508 | $4.5B | 0.77% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 55,986 | $4.4B | 0.77% | |
| 28 | AMZNAMAZON COM INC | 2,237 | $4.0B | 0.69% | |
| 29 | IWFISHARES TR | 21,955 | $3.3B | 0.57% | |
| 30 | IYRISHARES TR | 35,985 | $3.1B | 0.54% | |
| 31 | GUNRFLEXSHARES TR | 94,146 | $3.1B | 0.53% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 64,782 | $2.9B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,115 | $2.6B | 0.44% | |
| 34 | DATATABLEAU SOFTWARE INC | 19,410 | $2.5B | 0.43% | |
| 35 | SCHASCHWAB STRATEGIC TR | 30,646 | $2.1B | 0.37% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 30,680 | $2.1B | 0.36% | |
| 37 | SBUXSTARBUCKS CORP | 27,752 | $2.1B | 0.36% | |
| 38 | VVVANGUARD INDEX FDS | 15,022 | $1.9B | 0.34% | |
| 39 | BABOEING CO | 5,087 | $1.9B | 0.33% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 36,540 | $1.9B | 0.33% | |
| 41 | IPACISHARES TR | 31,943 | $1.8B | 0.31% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,629 | $1.7B | 0.30% | |
| 43 | EFAISHARES TR | 26,262 | $1.7B | 0.29% | |
| 44 | INTCINTEL CORP | 29,625 | $1.6B | 0.27% | |
| 45 | CMFISHARES TR | 26,363 | $1.6B | 0.27% | |
| 46 | —INVESCO QQQ TR | 8,580 | $1.5B | 0.27% | |
| 47 | IWBISHARES TR | 8,981 | $1.4B | 0.24% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 25,176 | $1.4B | 0.24% | |
| 49 | IWMISHARES TR | 7,899 | $1.2B | 0.21% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 23,147 | $1.2B | 0.20% | |
| 51 | IWDISHARES TR | 9,049 | $1.1B | 0.19% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $1.1B | 0.18% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,376 | $1.1B | 0.18% | |
| 54 | IEMGISHARES INC | 20,154 | $1.0B | 0.18% | |
| 55 | EMBISHARES TR | 9,276 | $1.0B | 0.18% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 12,710 | $1.0B | 0.17% | |
| 57 | GOOGLALPHABET INC | 799 | $940.0M | 0.16% | |
| 58 | 7HPHP INC | 47,691 | $927.0M | 0.16% | |
| 59 | CATCATERPILLAR INC DEL | 6,687 | $906.0M | 0.16% | |
| 60 | IWOISHARES TR | 4,352 | $856.0M | 0.15% | |
| 61 | GOOGALPHABET INC | 718 | $842.0M | 0.15% | |
| 62 | BOXBOX INC | 42,862 | $828.0M | 0.14% | |
| 63 | NKENIKE INC | 9,831 | $828.0M | 0.14% | |
| 64 | IVVISHARES TR | 2,689 | $765.0M | 0.13% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 8,602 | $747.0M | 0.13% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $739.0M | 0.13% | |
| 67 | TIPISHARES TR | 6,423 | $726.0M | 0.13% | |
| 68 | CSCOCISCO SYS INC | 12,432 | $671.0M | 0.12% | |
| 69 | AXPAMERICAN EXPRESS CO | 5,930 | $648.0M | 0.11% | |
| 70 | METAFACEBOOK INC | 3,794 | $632.0M | 0.11% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $629.0M | 0.11% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $605.0M | 0.10% | |
| 73 | TXNTEXAS INSTRS INC | 5,648 | $599.0M | 0.10% | |
| 74 | MCDMCDONALDS CORP | 2,950 | $560.0M | 0.10% | |
| 75 | STIPISHARES TR | 5,599 | $558.0M | 0.10% | |
| 76 | IWNISHARES TR | 4,552 | $546.0M | 0.09% | |
| 77 | EXPEEXPEDIA GROUP INC | 4,549 | $541.0M | 0.09% | |
| 78 | EEMISHARES TR | 12,530 | $538.0M | 0.09% | |
| 79 | IWRISHARES TR | 9,964 | $538.0M | 0.09% | |
| 80 | ELVANTHEM INC | 1,850 | $531.0M | 0.09% | |
| 81 | AMGNAMGEN INC | 2,761 | $524.0M | 0.09% | |
| 82 | ACWIISHARES TR | 7,132 | $515.0M | 0.09% | |
| 83 | SCHPSCHWAB STRATEGIC TR | 9,042 | $497.0M | 0.09% | |
| 84 | TSLATESLA INC | 1,756 | $491.0M | 0.08% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,693 | $488.0M | 0.08% | |
| 86 | GQ9SPDR GOLD TRUST | 3,975 | $485.0M | 0.08% | |
| 87 | QCOMQUALCOMM INC | 8,486 | $484.0M | 0.08% | |
| 88 | UNPUNION PACIFIC CORP | 2,800 | $468.0M | 0.08% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $436.0M | 0.08% | |
| 90 | TRMKTRUSTMARK CORP | 12,958 | $436.0M | 0.08% | |
| 91 | DEODIAGEO P L C | 2,650 | $434.0M | 0.07% | |
| 92 | VVISA INC | 2,779 | $434.0M | 0.07% | |
| 93 | FLOTISHARES TR | 8,492 | $432.0M | 0.07% | |
| 94 | PEPPEPSICO INC | 3,463 | $424.0M | 0.07% | |
| 95 | VHTVANGUARD WORLD FDS | 2,404 | $415.0M | 0.07% | |
| 96 | SHOOMADDEN STEVEN LTD | 12,189 | $412.0M | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 5,096 | $412.0M | 0.07% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 6,899 | $408.0M | 0.07% | |
| 99 | JNJJOHNSON & JOHNSON | 2,868 | $401.0M | 0.07% | |
| 100 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $391.0M | 0.07% |
Page 1 of 2Next