Garde Capital, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.8B
Holdings
108
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE INDEX FUND | 484,786 | $41.2B | 13.34% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 364,767 | $39.1B | 12.66% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 487,621 | $22.8B | 7.37% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 211,869 | $17.9B | 5.78% | |
| 5 | VPLVANGUARD FTSE PACIFIC ETF | 318,975 | $17.8B | 5.76% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 492,800 | $17.4B | 5.62% | |
| 7 | TIPISHARES TIPS BOND ETF | 96,399 | $11.2B | 3.64% | |
| 8 | VNQVANGUARD REIT ETF | 108,641 | $9.6B | 3.12% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 254,512 | $9.0B | 2.91% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 97,780 | $8.7B | 2.83% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 71,986 | $7.7B | 2.50% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 63,051 | $7.3B | 2.36% | |
| 13 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 245,872 | $6.1B | 1.97% | |
| 14 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 51,418 | $5.4B | 1.75% | |
| 15 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 96,018 | $5.3B | 1.73% | |
| 16 | MUBISHARES NATIONAL MUNI BOND ETF | 45,959 | $5.2B | 1.70% | |
| 17 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,860 | $5.0B | 1.62% | |
| 18 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 229,155 | $4.9B | 1.58% | |
| 19 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 37,170 | $4.6B | 1.49% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,655 | $3.1B | 1.00% | |
| 21 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 36,056 | $2.9B | 0.94% | |
| 22 | MSFTMICROSOFT CORP COM | 52,222 | $2.7B | 0.87% | |
| 23 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 25,718 | $2.6B | 0.83% | |
| 24 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 94,279 | $2.6B | 0.83% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,779 | $2.0B | 0.65% | |
| 26 | IYRISHARES U.S. REAL ESTATE ETF | 22,059 | $1.8B | 0.59% | |
| 27 | VVVANGUARD LARGE-CAP INDEX FUND | 18,181 | $1.7B | 0.56% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,446 | $1.7B | 0.55% | |
| 29 | AAPLAPPLE INC | 17,432 | $1.7B | 0.54% | |
| 30 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 36,437 | $1.6B | 0.51% | |
| 31 | SBUXSTARBUCKS CORP COM | 25,110 | $1.4B | 0.46% | |
| 32 | AMZNAMAZON COM INC COM | 1,824 | $1.3B | 0.42% | |
| 33 | EFAISHARES MSCI EAFE ETF | 23,066 | $1.3B | 0.42% | |
| 34 | CMFISHARES CALIFORNIA MUNI BOND ETF | 9,844 | $1.2B | 0.39% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 8,426 | $1.2B | 0.37% | |
| 36 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 18,926 | $1.1B | 0.35% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,161 | $1.0B | 0.34% | |
| 38 | —POWERSHARES QQQ TRUST, SERIES 1 | 9,507 | $1.0B | 0.33% | |
| 39 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,000 | $891.0M | 0.29% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $875.0M | 0.28% | |
| 41 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 16,173 | $871.0M | 0.28% | |
| 42 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,438 | $855.0M | 0.28% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 1,194 | $840.0M | 0.27% | |
| 44 | INTCINTEL CORP COM | 24,439 | $802.0M | 0.26% | |
| 45 | XOMEXXON MOBIL CORP COM | 7,782 | $729.0M | 0.24% | |
| 46 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,377 | $689.0M | 0.22% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 989 | $684.0M | 0.22% | |
| 48 | SCHPSCHWAB U.S. TIPS ETF | 11,743 | $663.0M | 0.21% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,560 | $638.0M | 0.21% | |
| 50 | BABOEING CO COM | 4,824 | $627.0M | 0.20% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,287 | $612.0M | 0.20% | |
| 52 | TSLATESLA MTRS INC COM | 2,708 | $575.0M | 0.19% | |
| 53 | 7HPHP INC COM | 45,275 | $568.0M | 0.18% | |
| 54 | AG8AGILENT TECHNOLOGIES INC COM | 12,802 | $568.0M | 0.18% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 5,379 | $547.0M | 0.18% | |
| 56 | PEPPEPSICO INC COM | 5,139 | $544.0M | 0.18% | |
| 57 | NKENIKE INC CL B | 9,832 | $543.0M | 0.18% | |
| 58 | CATCATERPILLAR INC DEL COM | 6,987 | $530.0M | 0.17% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 3,110 | $488.0M | 0.16% | |
| 60 | SPYSPDR S&P 500 TRUST | 2,288 | $479.0M | 0.16% | |
| 61 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,638 | $457.0M | 0.15% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $434.0M | 0.14% | |
| 63 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $430.0M | 0.14% | |
| 64 | PFEPFIZER INC COM | 11,544 | $406.0M | 0.13% | |
| 65 | METAFACEBOOK INC CL A | 3,544 | $405.0M | 0.13% | |
| 66 | GEGENERAL ELECTRIC CO COM | 12,754 | $402.0M | 0.13% | |
| 67 | HSICSCHEIN HENRY INC COM | 2,200 | $389.0M | 0.13% | |
| 68 | GQ9SPDR GOLD SHARES | 2,949 | $373.0M | 0.12% | |
| 69 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,368 | $370.0M | 0.12% | |
| 70 | MRKMERCK & CO INC COM | 6,037 | $348.0M | 0.11% | |
| 71 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,840 | $346.0M | 0.11% | |
| 72 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,891 | $345.0M | 0.11% | |
| 73 | EZUISHARES MSCI EUROZONE ETF | 10,687 | $345.0M | 0.11% | |
| 74 | PGPROCTER & GAMBLE CO COM | 4,051 | $343.0M | 0.11% | |
| 75 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $343.0M | 0.11% | |
| 76 | MOALTRIA GROUP INC COM | 4,891 | $337.0M | 0.11% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO COM | 4,541 | $334.0M | 0.11% | |
| 78 | CVXCHEVRON CORP NEW COM | 3,164 | $332.0M | 0.11% | |
| 79 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 11,326 | $330.0M | 0.11% | |
| 80 | KHCKRAFT HEINZ CO COM | 3,570 | $316.0M | 0.10% | |
| 81 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,617 | $310.0M | 0.10% | |
| 82 | INDAISHARES MSCI INDIA INDEX FUND | 10,705 | $299.0M | 0.10% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 3,531 | $296.0M | 0.10% | |
| 84 | TXNTEXAS INSTRS INC COM | 4,632 | $290.0M | 0.09% | |
| 85 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,272 | $283.0M | 0.09% | |
| 86 | IAUUSDISHARES COMEX GOLD TRUST | 20,644 | $263.0M | 0.09% | |
| 87 | AMGNAMGEN INC COM | 1,719 | $262.0M | 0.08% | |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,955 | $260.0M | 0.08% | |
| 89 | DATATABLEAU SOFTWARE INC CL A | 5,281 | $258.0M | 0.08% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 2,200 | $257.0M | 0.08% | |
| 91 | WFCWELLS FARGO & CO NEW COM | 5,200 | $246.0M | 0.08% | |
| 92 | ELVANTHEM INC COM | 1,850 | $243.0M | 0.08% | |
| 93 | IAUISHARES MSCI UNITED KINGDOM ETF | 15,762 | $242.0M | 0.08% | |
| 94 | MCDMCDONALDS CORP COM | 2,005 | $241.0M | 0.08% | |
| 95 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $238.0M | 0.08% | |
| 96 | CSCOCISCO SYS INC | 8,208 | $235.0M | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS | 4,205 | $235.0M | 0.08% | |
| 98 | JNJJOHNSON & JOHNSON COM | 1,924 | $233.0M | 0.08% | |
| 99 | JWNUSDNORDSTROM INC COM | 6,119 | $233.0M | 0.08% | |
| 100 | ADMARCHER DANIELS MIDLAND CO COM | 5,336 | $229.0M | 0.07% |
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