Garde Capital, Inc. Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$564.5B
Holdings
161
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 623,396 | $61.1B | 10.82% | |
| 2 | VUGVANGUARD INDEX FDS | 450,119 | $60.5B | 10.71% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 570,984 | $45.2B | 8.01% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 758,278 | $36.9B | 6.53% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 462,942 | $28.1B | 4.97% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 568,746 | $21.7B | 3.84% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 405,248 | $20.7B | 3.66% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 291,267 | $18.5B | 3.27% | |
| 9 | VBVANGUARD INDEX FDS | 118,553 | $15.6B | 2.77% | |
| 10 | VTIPVANGUARD MALVERN FDS | 316,235 | $15.2B | 2.68% | |
| 11 | VNQVANGUARD INDEX FDS | 177,062 | $13.2B | 2.34% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 160,865 | $12.5B | 2.22% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 284,891 | $10.6B | 1.87% | |
| 14 | GNRSPDR INDEX SHS FDS | 231,745 | $9.6B | 1.69% | |
| 15 | MSFTMICROSOFT CORP | 85,682 | $8.7B | 1.54% | |
| 16 | VTIVANGUARD INDEX FDS | 67,860 | $8.7B | 1.53% | |
| 17 | SCHESCHWAB STRATEGIC TR | 288,772 | $6.8B | 1.20% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 83,367 | $6.2B | 1.10% | |
| 19 | VBKVANGUARD INDEX FDS | 33,136 | $5.0B | 0.88% | |
| 20 | VBRVANGUARD INDEX FDS | 43,742 | $5.0B | 0.88% | |
| 21 | AAPLAPPLE INC | 30,147 | $4.8B | 0.84% | |
| 22 | IEURISHARES TR | 113,060 | $4.7B | 0.83% | |
| 23 | AGGISHARES TR | 43,054 | $4.6B | 0.81% | |
| 24 | MUBISHARES TR | 41,633 | $4.5B | 0.80% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 91,445 | $4.5B | 0.80% | |
| 26 | IJRISHARES TR | 59,739 | $4.1B | 0.73% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 140,094 | $4.0B | 0.70% | |
| 28 | IJHISHARES TR | 22,790 | $3.8B | 0.67% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 52,327 | $3.6B | 0.64% | |
| 30 | AMZNAMAZON COM INC | 2,155 | $3.2B | 0.57% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,275 | $2.9B | 0.52% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 75,482 | $2.9B | 0.51% | |
| 33 | IWFISHARES TR | 22,119 | $2.9B | 0.51% | |
| 34 | IYRISHARES TR | 37,596 | $2.8B | 0.50% | |
| 35 | SBUXSTARBUCKS CORP | 42,462 | $2.7B | 0.48% | |
| 36 | GUNRFLEXSHARES TR | 84,044 | $2.5B | 0.44% | |
| 37 | BABOEING CO | 7,462 | $2.4B | 0.43% | |
| 38 | DATATABLEAU SOFTWARE INC | 19,089 | $2.3B | 0.41% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 11,149 | $2.3B | 0.40% | |
| 40 | GOOGLALPHABET INC | 2,105 | $2.2B | 0.39% | |
| 41 | SPYSPDR S&P 500 ETF TR | 8,396 | $2.1B | 0.37% | |
| 42 | INTCINTEL CORP | 42,325 | $2.0B | 0.35% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 38,009 | $1.9B | 0.34% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 31,091 | $1.9B | 0.33% | |
| 45 | VVVANGUARD INDEX FDS | 15,651 | $1.8B | 0.32% | |
| 46 | SCHASCHWAB STRATEGIC TR | 29,423 | $1.8B | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO | 17,208 | $1.7B | 0.30% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 28,501 | $1.6B | 0.28% | |
| 49 | EFAISHARES TR | 26,664 | $1.6B | 0.28% | |
| 50 | CMFISHARES TR | 26,393 | $1.5B | 0.27% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 27,227 | $1.5B | 0.26% | |
| 52 | IPACISHARES TR | 27,648 | $1.4B | 0.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 14,358 | $1.3B | 0.23% | |
| 54 | PFEPFIZER INC | 30,114 | $1.3B | 0.23% | |
| 55 | CVXCHEVRON CORP NEW | 12,029 | $1.3B | 0.23% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 16,431 | $1.3B | 0.23% | |
| 57 | IWBISHARES TR | 9,298 | $1.3B | 0.23% | |
| 58 | —INVESCO QQQ TR | 8,170 | $1.3B | 0.22% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 26,607 | $1.2B | 0.21% | |
| 60 | ABBVABBVIE INC | 12,878 | $1.2B | 0.21% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 9,030 | $1.2B | 0.21% | |
| 62 | BDXBECTON DICKINSON & CO | 5,200 | $1.2B | 0.21% | |
| 63 | NEENEXTERA ENERGY INC | 6,720 | $1.2B | 0.21% | |
| 64 | DISDISNEY WALT CO | 10,590 | $1.2B | 0.21% | |
| 65 | IWMISHARES TR | 7,959 | $1.1B | 0.19% | |
| 66 | VFCV F CORP | 14,884 | $1.1B | 0.19% | |
| 67 | QCOMQUALCOMM INC | 18,391 | $1.0B | 0.19% | |
| 68 | TIPISHARES TR | 9,235 | $1.0B | 0.18% | |
| 69 | IWDISHARES TR | 9,038 | $1.0B | 0.18% | |
| 70 | WFCWELLS FARGO CO NEW | 21,416 | $987.0M | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 7,636 | $985.0M | 0.17% | |
| 72 | BLKCHFBLACKROCK INC | 2,508 | $985.0M | 0.17% | |
| 73 | HONHONEYWELL INTL INC | 7,395 | $977.0M | 0.17% | |
| 74 | IEMGISHARES INC | 20,202 | $953.0M | 0.17% | |
| 75 | 7HPHP INC | 46,484 | $951.0M | 0.17% | |
| 76 | XOMEXXON MOBIL CORP | 13,904 | $948.0M | 0.17% | |
| 77 | EMBISHARES TR | 9,038 | $939.0M | 0.17% | |
| 78 | APDAIR PRODS & CHEMS INC | 5,700 | $912.0M | 0.16% | |
| 79 | SYYSYSCO CORP | 14,400 | $902.0M | 0.16% | |
| 80 | IVVISHARES TR | 3,569 | $898.0M | 0.16% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $896.0M | 0.16% | |
| 82 | MMM3M CO | 4,560 | $869.0M | 0.15% | |
| 83 | CATCATERPILLAR INC DEL | 6,687 | $850.0M | 0.15% | |
| 84 | CBCHUBB LIMITED | 6,355 | $821.0M | 0.15% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 7,500 | $799.0M | 0.14% | |
| 86 | NKENIKE INC | 10,461 | $776.0M | 0.14% | |
| 87 | OMCOMNICOM GROUP INC | 10,000 | $732.0M | 0.13% | |
| 88 | IWOISHARES TR | 4,351 | $731.0M | 0.13% | |
| 89 | PCARPACCAR INC | 12,775 | $730.0M | 0.13% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 29,600 | $728.0M | 0.13% | |
| 91 | GOOGALPHABET INC | 682 | $706.0M | 0.13% | |
| 92 | ABTABBOTT LABS | 9,375 | $678.0M | 0.12% | |
| 93 | ALKALASKA AIR GROUP INC | 11,080 | $674.0M | 0.12% | |
| 94 | NVSNNOVARTIS A G | 7,705 | $661.0M | 0.12% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 12,353 | $658.0M | 0.12% | |
| 96 | KOCOCA COLA CO | 13,579 | $643.0M | 0.11% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 47,875 | $632.0M | 0.11% | |
| 98 | BOXBOX INC | 35,613 | $601.0M | 0.11% | |
| 99 | TSLATESLA INC | 1,748 | $582.0M | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,994 | $571.0M | 0.10% |
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