Garde Capital, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$688.9B
Holdings
134
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 478,254 | $87.1B | 12.65% | |
| 2 | VTVVANGUARD INDEX FDS | 702,717 | $84.2B | 12.23% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 751,626 | $63.0B | 9.15% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 798,207 | $46.8B | 6.79% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 492,450 | $34.3B | 4.97% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 580,659 | $25.8B | 3.75% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 479,517 | $25.7B | 3.73% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 365,178 | $24.1B | 3.49% | |
| 9 | VBVANGUARD INDEX FDS | 135,248 | $22.4B | 3.25% | |
| 10 | VNQVANGUARD INDEX FDS | 224,550 | $20.8B | 3.02% | |
| 11 | VTIPVANGUARD MALVERN FDS | 371,456 | $18.3B | 2.66% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 189,245 | $15.3B | 2.23% | |
| 13 | MSFTMICROSOFT CORP | 81,665 | $12.9B | 1.87% | |
| 14 | GNRSPDR INDEX SHS FDS | 268,474 | $12.4B | 1.80% | |
| 15 | VTIVANGUARD INDEX FDS | 74,983 | $12.3B | 1.78% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 266,827 | $11.8B | 1.71% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 99,780 | $8.1B | 1.18% | |
| 18 | AAPLAPPLE INC | 24,283 | $7.1B | 1.04% | |
| 19 | SCHESCHWAB STRATEGIC TR | 259,509 | $7.1B | 1.03% | |
| 20 | VBKVANGUARD INDEX FDS | 31,101 | $6.2B | 0.90% | |
| 21 | VBRVANGUARD INDEX FDS | 42,842 | $5.9B | 0.85% | |
| 22 | AMZNAMAZON COM INC | 3,033 | $5.6B | 0.81% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 92,599 | $5.6B | 0.81% | |
| 24 | IEURISHARES TR | 102,100 | $5.1B | 0.74% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 54,505 | $5.1B | 0.74% | |
| 26 | AGGISHARES TR | 44,097 | $5.0B | 0.72% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 127,444 | $4.3B | 0.62% | |
| 28 | SUSAISHARES TR | 31,749 | $4.3B | 0.62% | |
| 29 | MUBISHARES TR | 36,729 | $4.2B | 0.61% | |
| 30 | IWFISHARES TR | 21,780 | $3.8B | 0.56% | |
| 31 | GUNRFLEXSHARES TR | 109,870 | $3.7B | 0.53% | |
| 32 | GOOGLALPHABET INC | 2,665 | $3.6B | 0.52% | |
| 33 | GOOGALPHABET INC | 2,526 | $3.4B | 0.49% | |
| 34 | IYRISHARES TR | 35,561 | $3.3B | 0.48% | |
| 35 | CRMSALESFORCE COM INC | 19,718 | $3.2B | 0.47% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 62,138 | $2.9B | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 9,671 | $2.8B | 0.41% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 45,369 | $2.4B | 0.35% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 30,964 | $2.4B | 0.35% | |
| 40 | SBUXSTARBUCKS CORP | 26,164 | $2.3B | 0.33% | |
| 41 | SCHASCHWAB STRATEGIC TR | 29,152 | $2.2B | 0.32% | |
| 42 | ESGDISHARES TR | 31,518 | $2.2B | 0.31% | |
| 43 | CMFISHARES TR | 31,376 | $1.9B | 0.28% | |
| 44 | VVVANGUARD INDEX FDS | 12,139 | $1.8B | 0.26% | |
| 45 | BABOEING CO | 5,443 | $1.8B | 0.26% | |
| 46 | EFAISHARES TR | 24,719 | $1.7B | 0.25% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,325 | $1.7B | 0.24% | |
| 48 | IWBISHARES TR | 8,961 | $1.6B | 0.23% | |
| 49 | NDQINVESCO QQQ TR | 6,810 | $1.4B | 0.21% | |
| 50 | INTCINTEL CORP | 23,597 | $1.4B | 0.20% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 24,873 | $1.4B | 0.20% | |
| 52 | IPACISHARES TR | 24,061 | $1.4B | 0.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,313 | $1.3B | 0.18% | |
| 54 | METAFACEBOOK INC | 6,121 | $1.3B | 0.18% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 22,298 | $1.2B | 0.17% | |
| 56 | IWMISHARES TR | 7,069 | $1.2B | 0.17% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 13,277 | $1.1B | 0.16% | |
| 58 | IWDISHARES TR | 8,089 | $1.1B | 0.16% | |
| 59 | EMBISHARES TR | 8,753 | $1.0B | 0.15% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 12,434 | $1.0B | 0.15% | |
| 61 | NKENIKE INC | 9,269 | $939.0M | 0.14% | |
| 62 | CATCATERPILLAR INC DEL | 6,354 | $938.0M | 0.14% | |
| 63 | 7HPHP INC | 45,495 | $935.0M | 0.14% | |
| 64 | JWNUSDNORDSTROM INC | 22,747 | $931.0M | 0.14% | |
| 65 | IWOISHARES TR | 4,133 | $885.0M | 0.13% | |
| 66 | IEMGISHARES INC | 16,218 | $872.0M | 0.13% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 13,434 | $817.0M | 0.12% | |
| 68 | QCOMQUALCOMM INC | 8,763 | $773.0M | 0.11% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 48,585 | $771.0M | 0.11% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 876 | $733.0M | 0.11% | |
| 71 | ESGEISHARES INC | 19,885 | $714.0M | 0.10% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $712.0M | 0.10% | |
| 73 | AXPAMERICAN EXPRESS CO | 5,639 | $702.0M | 0.10% | |
| 74 | TSLATESLA INC | 1,659 | $694.0M | 0.10% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 7,384 | $674.0M | 0.10% | |
| 76 | GQ9SPDR GOLD TRUST | 4,713 | $673.0M | 0.10% | |
| 77 | EEMISHARES TR | 14,533 | $652.0M | 0.09% | |
| 78 | PGPROCTER & GAMBLE CO | 4,957 | $619.0M | 0.09% | |
| 79 | TXNTEXAS INSTRS INC | 4,753 | $610.0M | 0.09% | |
| 80 | AMGNAMGEN INC | 2,447 | $590.0M | 0.09% | |
| 81 | BOXBOX INC | 34,424 | $578.0M | 0.08% | |
| 82 | IWNISHARES TR | 4,483 | $576.0M | 0.08% | |
| 83 | ACWIISHARES TR | 7,209 | $571.0M | 0.08% | |
| 84 | STIPISHARES TR | 5,599 | $564.0M | 0.08% | |
| 85 | ELVANTHEM INC | 1,850 | $559.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 2,668 | $527.0M | 0.08% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $525.0M | 0.08% | |
| 88 | SHOOMADDEN STEVEN LTD | 12,189 | $524.0M | 0.08% | |
| 89 | VHTVANGUARD WORLD FDS | 2,708 | $519.0M | 0.08% | |
| 90 | CSCOCISCO SYS INC | 10,754 | $516.0M | 0.07% | |
| 91 | JNJJOHNSON & JOHNSON | 3,509 | $512.0M | 0.07% | |
| 92 | UNPUNION PACIFIC CORP | 2,826 | $511.0M | 0.07% | |
| 93 | EXPEEXPEDIA GROUP INC | 4,549 | $492.0M | 0.07% | |
| 94 | VVISA INC | 2,509 | $471.0M | 0.07% | |
| 95 | IJRISHARES TR | 5,591 | $469.0M | 0.07% | |
| 96 | XOMEXXON MOBIL CORP | 6,566 | $458.0M | 0.07% | |
| 97 | TRMKTRUSTMARK CORP | 12,958 | $447.0M | 0.06% | |
| 98 | DEODIAGEO P L C | 2,650 | $446.0M | 0.06% | |
| 99 | ICFISHARES TR | 3,807 | $445.0M | 0.06% | |
| 100 | FLOTISHARES TR | 8,492 | $432.0M | 0.06% |
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