Garde Capital, Inc. Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$594.7B
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 652,497 | $69.8B | 11.74% | |
| 2 | VUGVANGUARD INDEX FDS | 457,515 | $66.9B | 11.25% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 573,145 | $44.6B | 7.50% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 719,589 | $37.3B | 6.28% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 450,604 | $29.3B | 4.93% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 551,899 | $21.8B | 3.66% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 398,923 | $20.0B | 3.37% | |
| 8 | VBVANGUARD INDEX FDS | 124,377 | $18.4B | 3.09% | |
| 9 | VNQVANGUARD INDEX FDS | 197,162 | $15.8B | 2.65% | |
| 10 | VTIPVANGUARD MALVERN FDS | 320,016 | $15.4B | 2.59% | |
| 11 | GNRSPDR INDEX SHS FDS | 288,199 | $13.2B | 2.22% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 162,391 | $12.6B | 2.12% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 191,837 | $11.9B | 2.00% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 273,846 | $10.9B | 1.83% | |
| 15 | VTIVANGUARD INDEX FDS | 68,831 | $9.6B | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 86,157 | $9.2B | 1.55% | |
| 17 | SCHESCHWAB STRATEGIC TR | 312,096 | $7.7B | 1.30% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 89,589 | $6.6B | 1.12% | |
| 19 | IEURISHARES TR | 133,032 | $5.9B | 0.99% | |
| 20 | AAPLAPPLE INC | 30,577 | $5.9B | 0.98% | |
| 21 | VBRVANGUARD INDEX FDS | 43,797 | $5.7B | 0.95% | |
| 22 | VBKVANGUARD INDEX FDS | 33,003 | $5.5B | 0.92% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 63,604 | $5.2B | 0.88% | |
| 24 | IJRISHARES TR | 59,051 | $4.7B | 0.78% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 149,197 | $4.6B | 0.78% | |
| 26 | MUBISHARES TR | 39,870 | $4.3B | 0.72% | |
| 27 | IJHISHARES TR | 22,489 | $4.2B | 0.70% | |
| 28 | AGGISHARES TR | 38,594 | $4.0B | 0.68% | |
| 29 | AMZNAMAZON COM INC | 2,217 | $3.6B | 0.60% | |
| 30 | IWFISHARES TR | 22,642 | $3.2B | 0.54% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,237 | $3.1B | 0.52% | |
| 32 | SBUXSTARBUCKS CORP | 42,485 | $2.9B | 0.48% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 11,124 | $2.6B | 0.43% | |
| 34 | BABOEING CO | 7,470 | $2.6B | 0.43% | |
| 35 | IYRISHARES TR | 31,652 | $2.5B | 0.42% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,636 | $2.4B | 0.40% | |
| 37 | GOOGLALPHABET INC | 2,128 | $2.3B | 0.38% | |
| 38 | DATATABLEAU SOFTWARE INC | 17,309 | $2.0B | 0.34% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 31,202 | $2.0B | 0.34% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 47,824 | $2.0B | 0.33% | |
| 41 | VVVANGUARD INDEX FDS | 15,752 | $2.0B | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO | 17,113 | $1.9B | 0.32% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 37,077 | $1.8B | 0.31% | |
| 44 | INTCINTEL CORP | 38,112 | $1.8B | 0.31% | |
| 45 | EFAISHARES TR | 28,083 | $1.8B | 0.30% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 27,575 | $1.6B | 0.27% | |
| 47 | IPACISHARES TR | 29,856 | $1.6B | 0.27% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 31,450 | $1.5B | 0.26% | |
| 49 | CMFISHARES TR | 26,393 | $1.5B | 0.25% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 27,710 | $1.5B | 0.25% | |
| 51 | BSVVANGUARD BD INDEX FD INC | 18,184 | $1.4B | 0.24% | |
| 52 | IWBISHARES TR | 9,298 | $1.4B | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 11,983 | $1.4B | 0.24% | |
| 54 | —INVESCO QQQ TR | 8,170 | $1.4B | 0.23% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 9,030 | $1.3B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO | 14,158 | $1.3B | 0.22% | |
| 57 | PFEPFIZER INC | 30,114 | $1.3B | 0.22% | |
| 58 | IWMISHARES TR | 8,578 | $1.3B | 0.22% | |
| 59 | VFCV F CORP | 14,884 | $1.3B | 0.21% | |
| 60 | BDXBECTON DICKINSON & CO | 5,200 | $1.2B | 0.21% | |
| 61 | DISDISNEY WALT CO | 10,590 | $1.2B | 0.21% | |
| 62 | XOMEXXON MOBIL CORP | 15,555 | $1.2B | 0.20% | |
| 63 | NEENEXTERA ENERGY INC | 6,720 | $1.2B | 0.20% | |
| 64 | ABBVABBVIE INC | 12,878 | $1.2B | 0.20% | |
| 65 | WFCWELLS FARGO CO NEW | 21,416 | $1.1B | 0.19% | |
| 66 | 7HPHP INC | 46,484 | $1.1B | 0.19% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 14,682 | $1.1B | 0.19% | |
| 68 | IWDISHARES TR | 9,038 | $1.1B | 0.19% | |
| 69 | JNJJOHNSON & JOHNSON | 7,629 | $1.1B | 0.19% | |
| 70 | HONHONEYWELL INTL INC | 7,395 | $1.1B | 0.18% | |
| 71 | BLKCHFBLACKROCK INC | 2,524 | $1.0B | 0.17% | |
| 72 | QCOMQUALCOMM INC | 18,231 | $1.0B | 0.17% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 18,625 | $1.0B | 0.17% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 7,500 | $973.0M | 0.16% | |
| 75 | SYYSYSCO CORP | 14,400 | $954.0M | 0.16% | |
| 76 | IEMGISHARES INC | 19,352 | $952.0M | 0.16% | |
| 77 | TIPISHARES TR | 8,739 | $951.0M | 0.16% | |
| 78 | MMM3M CO | 4,560 | $934.0M | 0.16% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,720 | $919.0M | 0.15% | |
| 80 | CATCATERPILLAR INC DEL | 6,687 | $865.0M | 0.15% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $859.0M | 0.14% | |
| 82 | LQDISHARES TR | 7,497 | $836.0M | 0.14% | |
| 83 | CBCHUBB LIMITED | 6,355 | $827.0M | 0.14% | |
| 84 | IWOISHARES TR | 4,351 | $822.0M | 0.14% | |
| 85 | GOOGALPHABET INC | 767 | $817.0M | 0.14% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 29,600 | $789.0M | 0.13% | |
| 87 | NKENIKE INC | 10,461 | $778.0M | 0.13% | |
| 88 | PCARPACCAR INC | 12,775 | $774.0M | 0.13% | |
| 89 | OMCOMNICOM GROUP INC | 10,000 | $767.0M | 0.13% | |
| 90 | ALKALASKA AIR GROUP INC | 11,080 | $750.0M | 0.13% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $733.0M | 0.12% | |
| 92 | TSLATESLA INC | 2,104 | $733.0M | 0.12% | |
| 93 | IVVISHARES TR | 2,636 | $725.0M | 0.12% | |
| 94 | SCHASCHWAB STRATEGIC TR | 10,201 | $701.0M | 0.12% | |
| 95 | BOXBOX INC | 38,694 | $699.0M | 0.12% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 13,175 | $699.0M | 0.12% | |
| 97 | NVSNNOVARTIS A G | 7,715 | $673.0M | 0.11% | |
| 98 | ABTABBOTT LABS | 9,375 | $663.0M | 0.11% | |
| 99 | KOCOCA COLA CO | 13,300 | $662.0M | 0.11% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,950 | $652.0M | 0.11% |
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