Garde Capital, Inc. Q2 2020 Filing
Filed September 2, 2020
Portfolio Value
$691.3B
Holdings
146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 468,053 | $94.6B | 13.68% | |
| 2 | VTVVANGUARD INDEX FDS | 708,970 | $70.6B | 10.21% | |
| 3 | BNDVANGUARD BD INDEX FDS | 776,726 | $68.6B | 9.93% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 577,996 | $29.1B | 4.21% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 381,091 | $26.9B | 3.89% | |
| 6 | VTEBVANGUARD MUN BD FDS | 468,634 | $25.4B | 3.67% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 347,995 | $22.1B | 3.20% | |
| 8 | VBVANGUARD INDEX FDS | 140,369 | $20.5B | 2.96% | |
| 9 | VTIPVANGUARD MALVERN FDS | 368,247 | $18.5B | 2.67% | |
| 10 | MSFTMICROSOFT CORP | 84,520 | $17.2B | 2.49% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 431,200 | $17.1B | 2.47% | |
| 12 | VNQVANGUARD INDEX FDS | 211,316 | $16.6B | 2.40% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 528,308 | $15.7B | 2.27% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 187,562 | $15.5B | 2.24% | |
| 15 | AAPLAPPLE INC | 39,416 | $14.4B | 2.08% | |
| 16 | NDQINVESCO QQQ TR | 56,060 | $13.7B | 1.98% | |
| 17 | VTIVANGUARD INDEX FDS | 73,304 | $11.5B | 1.66% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 225,727 | $11.3B | 1.64% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 288,084 | $11.2B | 1.62% | |
| 20 | AMZNAMAZON COM INC | 3,623 | $10.0B | 1.45% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 83,462 | $8.5B | 1.23% | |
| 22 | SCHESCHWAB STRATEGIC TR | 284,951 | $6.9B | 1.00% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 89,090 | $6.9B | 1.00% | |
| 24 | GNRSPDR INDEX SHS FDS | 161,362 | $6.0B | 0.86% | |
| 25 | VBKVANGUARD INDEX FDS | 29,223 | $5.8B | 0.84% | |
| 26 | SCHASCHWAB STRATEGIC TR | 79,177 | $5.2B | 0.75% | |
| 27 | AGGISHARES TR | 42,111 | $5.0B | 0.72% | |
| 28 | CRMSALESFORCE COM INC | 26,298 | $4.9B | 0.71% | |
| 29 | VBRVANGUARD INDEX FDS | 41,470 | $4.4B | 0.64% | |
| 30 | MUBISHARES TR | 34,437 | $4.0B | 0.57% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 109,667 | $3.9B | 0.56% | |
| 32 | ESGVVANGUARD WORLD FD | 66,431 | $3.7B | 0.54% | |
| 33 | GOOGLALPHABET INC | 2,621 | $3.7B | 0.54% | |
| 34 | IWFISHARES TR | 19,316 | $3.7B | 0.54% | |
| 35 | GOOGALPHABET INC | 2,482 | $3.5B | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,382 | $2.9B | 0.42% | |
| 37 | IEURISHARES TR | 65,842 | $2.8B | 0.41% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 36,747 | $2.7B | 0.39% | |
| 39 | XLESELECT SECTOR SPDR TR | 71,809 | $2.7B | 0.39% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 42,403 | $2.4B | 0.34% | |
| 41 | VVVANGUARD INDEX FDS | 16,156 | $2.3B | 0.33% | |
| 42 | TSLATESLA INC | 2,069 | $2.2B | 0.32% | |
| 43 | VSGXVANGUARD WORLD FD | 44,636 | $2.1B | 0.31% | |
| 44 | SBUXSTARBUCKS CORP | 27,270 | $2.0B | 0.29% | |
| 45 | GUNRFLEXSHARES TR | 71,911 | $2.0B | 0.29% | |
| 46 | CMFISHARES TR | 26,910 | $1.7B | 0.24% | |
| 47 | TMUST-MOBILE US INC | 15,811 | $1.6B | 0.24% | |
| 48 | IYRISHARES TR | 20,751 | $1.6B | 0.24% | |
| 49 | XOMEXXON MOBIL CORP | 35,236 | $1.6B | 0.23% | |
| 50 | IWBISHARES TR | 8,939 | $1.5B | 0.22% | |
| 51 | BSVVANGUARD BD INDEX FDS | 17,272 | $1.4B | 0.21% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 24,472 | $1.4B | 0.20% | |
| 53 | CVXCHEVRON CORP NEW | 15,829 | $1.4B | 0.20% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 4,638 | $1.4B | 0.20% | |
| 55 | INTCINTEL CORP | 23,404 | $1.4B | 0.20% | |
| 56 | EMBISHARES TR | 12,741 | $1.4B | 0.20% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,467 | $1.3B | 0.19% | |
| 58 | IWDISHARES TR | 10,561 | $1.2B | 0.17% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $1.2B | 0.17% | |
| 60 | IWMISHARES TR | 7,627 | $1.1B | 0.16% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 10,743 | $1.0B | 0.15% | |
| 62 | METAFACEBOOK INC | 4,410 | $1.0B | 0.14% | |
| 63 | UBERUBER TECHNOLOGIES INC | 30,285 | $941.0M | 0.14% | |
| 64 | IPACISHARES TR | 17,843 | $940.0M | 0.14% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 15,031 | $935.0M | 0.14% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 876 | $922.0M | 0.13% | |
| 67 | IEMGISHARES INC | 19,336 | $920.0M | 0.13% | |
| 68 | BABOEING CO | 4,827 | $885.0M | 0.13% | |
| 69 | NKENIKE INC | 8,743 | $857.0M | 0.12% | |
| 70 | IWOISHARES TR | 4,052 | $838.0M | 0.12% | |
| 71 | QCOMQUALCOMM INC | 9,080 | $828.0M | 0.12% | |
| 72 | GQ9SPDR GOLD TR | 4,713 | $789.0M | 0.11% | |
| 73 | 7HPHP INC | 45,275 | $789.0M | 0.11% | |
| 74 | CATCATERPILLAR INC DEL | 5,954 | $753.0M | 0.11% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 15,244 | $726.0M | 0.11% | |
| 76 | EFAISHARES TR | 11,650 | $709.0M | 0.10% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $699.0M | 0.10% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 6,433 | $689.0M | 0.10% | |
| 79 | SUSAISHARES TR | 5,150 | $689.0M | 0.10% | |
| 80 | TXNTEXAS INSTRS INC | 4,925 | $625.0M | 0.09% | |
| 81 | AMGNAMGEN INC | 2,447 | $577.0M | 0.08% | |
| 82 | AXPAMERICAN EXPRESS CO | 5,798 | $552.0M | 0.08% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,594 | $549.0M | 0.08% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 7,445 | $547.0M | 0.08% | |
| 85 | SHOOMADDEN STEVEN LTD | 22,143 | $547.0M | 0.08% | |
| 86 | BOXBOX INC | 26,229 | $545.0M | 0.08% | |
| 87 | STIPISHARES TR | 5,256 | $538.0M | 0.08% | |
| 88 | VHTVANGUARD WORLD FDS | 2,718 | $524.0M | 0.08% | |
| 89 | VVISA INC | 2,693 | $520.0M | 0.08% | |
| 90 | IWNISHARES TR | 5,218 | $509.0M | 0.07% | |
| 91 | JNJJOHNSON & JOHNSON | 3,602 | $507.0M | 0.07% | |
| 92 | MCDMCDONALDS CORP | 2,664 | $491.0M | 0.07% | |
| 93 | ELVANTHEM INC | 1,850 | $487.0M | 0.07% | |
| 94 | UNPUNION PAC CORP | 2,850 | $482.0M | 0.07% | |
| 95 | CSCOCISCO SYS INC | 10,252 | $478.0M | 0.07% | |
| 96 | JWNUSDNORDSTROM INC | 30,683 | $475.0M | 0.07% | |
| 97 | LLYLILLY ELI & CO | 2,860 | $470.0M | 0.07% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $466.0M | 0.07% | |
| 99 | FLOTISHARES TR | 8,492 | $430.0M | 0.06% | |
| 100 | TIPISHARES TR | 3,373 | $415.0M | 0.06% |
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