Garde Capital, Inc. Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$611.0B
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 453,779 | $74.1B | 12.13% | |
| 2 | VTVVANGUARD INDEX FDS | 644,447 | $71.5B | 11.70% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 659,120 | $54.8B | 8.96% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 780,692 | $42.9B | 7.01% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 478,101 | $31.6B | 5.17% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 567,412 | $24.1B | 3.95% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 421,361 | $22.4B | 3.66% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 317,003 | $20.9B | 3.42% | |
| 9 | VBVANGUARD INDEX FDS | 121,977 | $19.1B | 3.13% | |
| 10 | VNQVANGUARD INDEX FDS | 200,248 | $17.5B | 2.86% | |
| 11 | VTIPVANGUARD MALVERN FDS | 337,921 | $16.7B | 2.73% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 158,499 | $12.8B | 2.09% | |
| 13 | GNRSPDR INDEX SHS FDS | 266,675 | $12.2B | 2.00% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 279,781 | $11.7B | 1.91% | |
| 15 | VTIVANGUARD INDEX FDS | 71,249 | $10.7B | 1.75% | |
| 16 | MSFTMICROSOFT CORP | 78,737 | $10.5B | 1.73% | |
| 17 | SCHESCHWAB STRATEGIC TR | 287,639 | $7.5B | 1.24% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 85,727 | $6.9B | 1.13% | |
| 19 | VBKVANGUARD INDEX FDS | 31,755 | $5.9B | 0.97% | |
| 20 | VBRVANGUARD INDEX FDS | 42,605 | $5.6B | 0.91% | |
| 21 | IEURISHARES TR | 115,336 | $5.4B | 0.88% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 88,896 | $5.0B | 0.82% | |
| 23 | AMZNAMAZON COM INC | 2,591 | $4.9B | 0.80% | |
| 24 | AAPLAPPLE INC | 24,179 | $4.8B | 0.78% | |
| 25 | AGGISHARES TR | 42,570 | $4.7B | 0.78% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 144,872 | $4.6B | 0.76% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 54,816 | $4.6B | 0.75% | |
| 28 | MUBISHARES TR | 38,901 | $4.4B | 0.72% | |
| 29 | IWFISHARES TR | 22,095 | $3.5B | 0.57% | |
| 30 | GUNRFLEXSHARES TR | 101,492 | $3.4B | 0.55% | |
| 31 | IYRISHARES TR | 35,873 | $3.1B | 0.51% | |
| 32 | SUSAISHARES TR | 25,571 | $3.1B | 0.51% | |
| 33 | DATATABLEAU SOFTWARE INC | 18,415 | $3.1B | 0.50% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 61,495 | $2.7B | 0.45% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,819 | $2.6B | 0.42% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 32,302 | $2.3B | 0.37% | |
| 37 | SBUXSTARBUCKS CORP | 26,628 | $2.2B | 0.37% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 40,492 | $2.1B | 0.35% | |
| 39 | SCHASCHWAB STRATEGIC TR | 29,167 | $2.1B | 0.34% | |
| 40 | BABOEING CO | 4,957 | $1.8B | 0.30% | |
| 41 | IPACISHARES TR | 31,869 | $1.8B | 0.29% | |
| 42 | VVVANGUARD INDEX FDS | 13,146 | $1.8B | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,303 | $1.8B | 0.29% | |
| 44 | ESGDISHARES TR | 26,036 | $1.7B | 0.27% | |
| 45 | —INVESCO QQQ TR | 8,580 | $1.6B | 0.26% | |
| 46 | EFAISHARES TR | 23,501 | $1.5B | 0.25% | |
| 47 | CMFISHARES TR | 25,197 | $1.5B | 0.25% | |
| 48 | IWBISHARES TR | 8,961 | $1.5B | 0.24% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 24,873 | $1.4B | 0.23% | |
| 50 | INTCINTEL CORP | 29,262 | $1.4B | 0.23% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,676 | $1.2B | 0.20% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 22,483 | $1.1B | 0.19% | |
| 53 | IWMISHARES TR | 7,073 | $1.1B | 0.18% | |
| 54 | IEMGISHARES INC | 20,256 | $1.0B | 0.17% | |
| 55 | IWDISHARES TR | 8,158 | $1.0B | 0.17% | |
| 56 | EMBISHARES TR | 8,799 | $997.0M | 0.16% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $991.0M | 0.16% | |
| 58 | BSVVANGUARD BD INDEX FD INC | 12,162 | $979.0M | 0.16% | |
| 59 | METAFACEBOOK INC | 5,039 | $973.0M | 0.16% | |
| 60 | 7HPHP INC | 45,275 | $941.0M | 0.15% | |
| 61 | CATCATERPILLAR INC DEL | 6,587 | $898.0M | 0.15% | |
| 62 | GOOGLALPHABET INC | 799 | $865.0M | 0.14% | |
| 63 | IWOISHARES TR | 4,272 | $858.0M | 0.14% | |
| 64 | NKENIKE INC | 9,872 | $829.0M | 0.14% | |
| 65 | GOOGALPHABET INC | 725 | $784.0M | 0.13% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 8,602 | $773.0M | 0.13% | |
| 67 | TIPISHARES TR | 6,388 | $738.0M | 0.12% | |
| 68 | AXPAMERICAN EXPRESS CO | 5,930 | $732.0M | 0.12% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 11,799 | $719.0M | 0.12% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $716.0M | 0.12% | |
| 71 | BOXBOX INC | 39,799 | $701.0M | 0.11% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $649.0M | 0.11% | |
| 73 | QCOMQUALCOMM INC | 8,470 | $644.0M | 0.11% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $623.0M | 0.10% | |
| 75 | MCDMCDONALDS CORP | 2,950 | $613.0M | 0.10% | |
| 76 | EXPEEXPEDIA GROUP INC | 4,549 | $605.0M | 0.10% | |
| 77 | CSCOCISCO SYS INC | 10,739 | $588.0M | 0.10% | |
| 78 | EEMISHARES TR | 13,395 | $575.0M | 0.09% | |
| 79 | STIPISHARES TR | 5,599 | $563.0M | 0.09% | |
| 80 | GQ9SPDR GOLD TRUST | 4,150 | $553.0M | 0.09% | |
| 81 | TXNTEXAS INSTRS INC | 4,753 | $545.0M | 0.09% | |
| 82 | ESGEISHARES INC | 15,868 | $540.0M | 0.09% | |
| 83 | IWNISHARES TR | 4,470 | $539.0M | 0.09% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,897 | $537.0M | 0.09% | |
| 85 | ACWIISHARES TR | 7,172 | $529.0M | 0.09% | |
| 86 | ELVANTHEM INC | 1,850 | $522.0M | 0.09% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 9,246 | $521.0M | 0.09% | |
| 88 | AMGNAMGEN INC | 2,761 | $509.0M | 0.08% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $487.0M | 0.08% | |
| 90 | UNPUNION PACIFIC CORP | 2,800 | $474.0M | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 5,977 | $458.0M | 0.07% | |
| 92 | DEODIAGEO P L C | 2,650 | $457.0M | 0.07% | |
| 93 | JNJJOHNSON & JOHNSON | 3,099 | $432.0M | 0.07% | |
| 94 | FLOTISHARES TR | 8,492 | $432.0M | 0.07% | |
| 95 | TRMKTRUSTMARK CORP | 12,958 | $431.0M | 0.07% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 6,027 | $425.0M | 0.07% | |
| 97 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $422.0M | 0.07% | |
| 98 | VHTVANGUARD WORLD FDS | 2,404 | $418.0M | 0.07% | |
| 99 | SHOOMADDEN STEVEN LTD | 12,189 | $414.0M | 0.07% | |
| 100 | VVISA INC | 2,347 | $407.0M | 0.07% |
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