Garde Capital, Inc. Q3 2017 Filing
Filed November 17, 2017
Portfolio Value
$509.5B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 441,086 | $58.6B | 11.49% | |
| 2 | VTVVANGUARD VALUE INDEX FUND | 585,279 | $58.4B | 11.47% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 634,905 | $37.0B | 7.27% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 400,555 | $32.8B | 6.44% | |
| 5 | VPLVANGUARD FTSE PACIFIC ETF | 410,018 | $28.0B | 5.49% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 569,212 | $24.8B | 4.87% | |
| 7 | VBVANGUARD SMALL-CAP INDEX FUND | 107,588 | $15.2B | 2.98% | |
| 8 | VNQVANGUARD REIT ETF | 167,901 | $14.0B | 2.74% | |
| 9 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 270,012 | $13.9B | 2.74% | |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 145,137 | $12.8B | 2.51% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 254,499 | $11.0B | 2.17% | |
| 12 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 230,234 | $10.6B | 2.08% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 193,166 | $9.6B | 1.87% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 69,822 | $9.0B | 1.77% | |
| 15 | TIPISHARES TIPS BOND ETF | 56,939 | $6.5B | 1.27% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 228,909 | $6.2B | 1.21% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 47,656 | $6.1B | 1.20% | |
| 18 | MSFTMICROSOFT CORP COM | 76,859 | $5.7B | 1.12% | |
| 19 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 69,354 | $5.6B | 1.10% | |
| 20 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 35,110 | $5.4B | 1.05% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 43,454 | $4.8B | 0.95% | |
| 22 | AAPLAPPLE INC COM | 30,889 | $4.8B | 0.93% | |
| 23 | IJRISHARES S&P SMALL-CAP FUND | 58,077 | $4.3B | 0.85% | |
| 24 | IJHISHARES S&P MIDCAP FUND | 22,649 | $4.1B | 0.80% | |
| 25 | SCHPSCHWAB U.S. TIPS ETF | 69,285 | $3.8B | 0.75% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 33,643 | $3.7B | 0.72% | |
| 27 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 109,972 | $3.7B | 0.72% | |
| 28 | IEURISHARES CORE MSCI EUROPE ETF | 73,993 | $3.7B | 0.72% | |
| 29 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 27,755 | $3.4B | 0.66% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,305 | $3.0B | 0.60% | |
| 31 | SPYSPDR S&P 500 ETF | 10,604 | $2.7B | 0.52% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,441 | $2.5B | 0.48% | |
| 33 | IYRISHARES U.S. REAL ESTATE ETF | 25,311 | $2.0B | 0.40% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 17,272 | $2.0B | 0.39% | |
| 35 | SBUXSTARBUCKS CORP COM | 37,045 | $2.0B | 0.39% | |
| 36 | BABOEING CO COM | 7,649 | $1.9B | 0.38% | |
| 37 | AMZNAMAZON COM INC COM | 1,936 | $1.9B | 0.37% | |
| 38 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 30,675 | $1.7B | 0.33% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 9,983 | $1.6B | 0.32% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 17,013 | $1.6B | 0.32% | |
| 41 | EFAISHARES MSCI EAFE ETF | 22,893 | $1.6B | 0.31% | |
| 42 | CMFISHARES CALIFORNIA MUNI BOND ETF | 12,950 | $1.5B | 0.30% | |
| 43 | INTCINTEL CORP COM | 39,542 | $1.5B | 0.30% | |
| 44 | CVXCHEVRON CORP NEW COM | 11,903 | $1.4B | 0.27% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 1,414 | $1.4B | 0.27% | |
| 46 | SCHZSCHWAB US AGGREGATE BOND ETF | 26,176 | $1.4B | 0.27% | |
| 47 | —POWERSHARES QQQ TRUST, SERIES 1 | 9,387 | $1.4B | 0.27% | |
| 48 | BLKCHFBLACKROCK INC COM | 3,011 | $1.3B | 0.26% | |
| 49 | IWOISHARES RUSSELL 2000 GROWTH ETF | 7,468 | $1.3B | 0.26% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 26,479 | $1.3B | 0.26% | |
| 51 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,579 | $1.3B | 0.25% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 13,945 | $1.3B | 0.25% | |
| 53 | XOMEXXON MOBIL CORP COM | 15,330 | $1.3B | 0.25% | |
| 54 | ABBVABBVIE INC COM | 13,859 | $1.2B | 0.24% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 1,275 | $1.2B | 0.24% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 22,491 | $1.2B | 0.24% | |
| 57 | WFCWELLS FARGO CO NEW COM | 21,656 | $1.2B | 0.23% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,153 | $1.1B | 0.21% | |
| 59 | TSLATESLA INC COM | 3,152 | $1.1B | 0.21% | |
| 60 | PFEPFIZER INC COM | 29,937 | $1.1B | 0.21% | |
| 61 | HONHONEYWELL INTL INC COM | 7,385 | $1.0B | 0.21% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 10,611 | $1.0B | 0.21% | |
| 63 | BDXBECTON DICKINSON & CO COM | 5,200 | $1.0B | 0.20% | |
| 64 | DATATABLEAU SOFTWARE INC CL A | 13,517 | $1.0B | 0.20% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,030 | $987.0M | 0.19% | |
| 66 | VFCV F CORP COM | 15,216 | $967.0M | 0.19% | |
| 67 | 7HPHP INC COM | 48,290 | $964.0M | 0.19% | |
| 68 | MMM3M CO COM | 4,560 | $957.0M | 0.19% | |
| 69 | GEGENERAL ELECTRIC CO COM | 38,768 | $937.0M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON COM | 7,114 | $925.0M | 0.18% | |
| 71 | CBCHUBB LIMITED COM | 6,337 | $903.0M | 0.18% | |
| 72 | PCARPACCAR INC COM | 12,400 | $897.0M | 0.18% | |
| 73 | QCOMQUALCOMM INC COM | 17,252 | $894.0M | 0.18% | |
| 74 | APDAIR PRODS & CHEMS INC COM | 5,844 | $884.0M | 0.17% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP COM | 7,500 | $871.0M | 0.17% | |
| 76 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,185 | $865.0M | 0.17% | |
| 77 | NEENEXTERA ENERGY INC COM | 5,900 | $865.0M | 0.17% | |
| 78 | AG8AGILENT TECHNOLOGIES INC COM | 13,277 | $852.0M | 0.17% | |
| 79 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,514 | $804.0M | 0.16% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,436 | $789.0M | 0.15% | |
| 81 | SYYSYSCO CORP COM | 14,400 | $777.0M | 0.15% | |
| 82 | OMCOMNICOM GROUP INC COM | 10,000 | $741.0M | 0.15% | |
| 83 | SLBSCHLUMBERGER LTD COM | 10,587 | $739.0M | 0.15% | |
| 84 | CATCATERPILLAR INC DEL COM | 5,887 | $734.0M | 0.14% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,400 | $714.0M | 0.14% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $704.0M | 0.14% | |
| 87 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,743 | $701.0M | 0.14% | |
| 88 | SCHHSCHWAB U.S. REIT ETF | 16,731 | $688.0M | 0.14% | |
| 89 | METAFACEBOOK INC CL A | 4,014 | $686.0M | 0.13% | |
| 90 | GILDGILEAD SCIENCES INC COM | 8,330 | $675.0M | 0.13% | |
| 91 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,067 | $630.0M | 0.12% | |
| 92 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,004 | $621.0M | 0.12% | |
| 93 | NVSNNOVARTIS A G SPONSORED ADR | 7,200 | $618.0M | 0.12% | |
| 94 | KOCOCA COLA CO COM | 13,058 | $588.0M | 0.12% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 5,264 | $584.0M | 0.11% | |
| 96 | EXPEEXPEDIA INC DEL COM NEW | 4,040 | $582.0M | 0.11% | |
| 97 | ABTABBOTT LABS COM | 10,845 | $579.0M | 0.11% | |
| 98 | CAGCONAGRA BRANDS INC COM | 17,100 | $577.0M | 0.11% | |
| 99 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,417 | $565.0M | 0.11% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $549.0M | 0.11% |
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