Garde Capital

Garde Capital as of March 31, 2020

Portfolio Holdings for Garde Capital

Garde Capital holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.9 $73M 465k 156.69
Vanguard Total Bond Market ETF (BND) 11.4 $65M 755k 85.35
Vanguard Value ETF (VTV) 10.4 $59M 664k 89.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.7 $27M 379k 70.55
Vanguard European ETF (VGK) 4.7 $27M 613k 43.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.3 $24M 456k 52.90
Vanguard Pacific ETF (VPL) 3.6 $21M 371k 55.16
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $18M 370k 48.72
Vanguard REIT ETF (VNQ) 3.0 $17M 245k 69.85
Vanguard Emerging Markets ETF (VWO) 2.8 $16M 473k 33.55
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $15M 184k 79.10
Vanguard Small-Cap ETF (VB) 2.6 $15M 125k 115.44
Microsoft Corporation (MSFT) 2.2 $13M 81k 157.71
Schwab International Equity ETF (SCHF) 1.9 $11M 416k 25.84
Vanguard Europe Pacific ETF (VEA) 1.8 $10M 305k 33.34
Schwab Strategic Tr cmn (SCHV) 1.6 $9.3M 210k 44.27
Vanguard Total Stock Market ETF (VTI) 1.6 $9.1M 71k 128.91
Apple (AAPL) 1.4 $7.9M 31k 254.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $6.7M 95k 70.40
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $6.5M 212k 30.94
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $6.4M 80k 79.65
Amazon (AMZN) 1.1 $6.1M 3.2k 1949.86
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $5.6M 272k 20.69
iShares Lehman Aggregate Bond (AGG) 0.9 $4.9M 42k 115.37
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.4M 30k 150.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.9M 34k 113.00
Schwab U S Small Cap ETF (SCHA) 0.7 $3.8M 73k 51.52
Ishares Tr core msci euro (IEUR) 0.6 $3.6M 97k 37.08
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.6M 40k 88.80
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.5M 155k 22.53
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.1M 94k 32.74
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 20k 150.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $2.9M 63k 45.80
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9M 2.5k 1161.87
Alphabet Inc Class C cs (GOOG) 0.5 $2.8M 2.4k 1162.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.3M 43k 54.28
salesforce (CRM) 0.4 $2.3M 16k 144.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.2M 36k 61.26
iShares Dow Jones US Real Estate (IYR) 0.3 $1.7M 24k 69.59
Vanguard Large-Cap ETF (VV) 0.3 $1.7M 14k 118.39
Starbucks Corporation (SBUX) 0.3 $1.7M 25k 65.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.6M 27k 60.52
Ishares Tr core msci pac (IPAC) 0.3 $1.6M 35k 46.36
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $1.4M 35k 41.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 56.27
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.3k 182.89
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.6k 285.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.7k 190.46
Intel Corporation (INTC) 0.2 $1.3M 23k 54.10
iShares Russell 1000 Index (IWB) 0.2 $1.3M 8.9k 141.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 82.15
iShares Russell 1000 Value Index (IWD) 0.2 $983k 9.9k 99.14
Agilent Technologies Inc C ommon (A) 0.2 $951k 13k 71.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $919k 15k 62.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $873k 9.0k 96.70
iShares Russell 2000 Index (IWM) 0.2 $863k 7.5k 114.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $846k 9.7k 87.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $792k 15k 53.46
Hp (HPQ) 0.1 $786k 45k 17.36
Spdr S&p 500 Etf (SPY) 0.1 $765k 19k 40.00
Ishares Inc core msci emkt (IEMG) 0.1 $765k 19k 40.49
Boeing Company (BA) 0.1 $742k 5.0k 149.12
Caterpillar (CAT) 0.1 $737k 6.4k 115.99
Nike (NKE) 0.1 $725k 8.8k 82.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $698k 17k 41.02
SPDR Gold Trust (GLD) 0.1 $698k 4.7k 148.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $696k 6.3k 109.74
Tesla Motors (TSLA) 0.1 $660k 1.3k 524.23
iShares Russell 2000 Growth Index (IWO) 0.1 $651k 4.1k 158.16
Keysight Technologies (KEYS) 0.1 $580k 6.9k 83.66
Chipotle Mexican Grill (CMG) 0.1 $573k 876.00 654.11
Qualcomm (QCOM) 0.1 $569k 8.4k 67.63
Akamai Technologies (AKAM) 0.1 $556k 6.1k 91.46
Procter & Gamble Company (PG) 0.1 $533k 4.8k 110.03
Ishares Tr cmn (STIP) 0.1 $525k 5.3k 99.89
Vanguard Health Care ETF (VHT) 0.1 $511k 3.1k 165.96
Facebook Inc cl a (META) 0.1 $509k 3.0k 166.94
Amgen (AMGN) 0.1 $496k 2.4k 202.70
American Express Company (AXP) 0.1 $483k 5.6k 85.65
Texas Instruments Incorporated (TXN) 0.1 $475k 4.8k 99.94
Hewlett Packard Enterprise (HPE) 0.1 $465k 48k 9.71
Box Inc cl a (BOX) 0.1 $464k 33k 14.05
Schwab U S Broad Market ETF (SCHB) 0.1 $455k 7.5k 60.39
Nordstrom (JWN) 0.1 $454k 30k 15.35
Johnson & Johnson (JNJ) 0.1 $446k 3.4k 131.02
McDonald's Corporation (MCD) 0.1 $440k 2.7k 165.17
Anthem (ELV) 0.1 $420k 1.9k 227.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $419k 12k 34.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $418k 3.5k 118.05
iShares Russell 2000 Value Index (IWN) 0.1 $416k 5.1k 82.10
Ishares Tr fltg rate nt (FLOT) 0.1 $414k 8.5k 48.75
Union Pacific Corporation (UNP) 0.1 $402k 2.9k 141.05
Cisco Systems (CSCO) 0.1 $401k 10k 39.31
Eli Lilly & Co. (LLY) 0.1 $397k 2.9k 138.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $390k 6.2k 62.63
Ishares Tr msci eafe esg (ESGD) 0.1 $390k 7.3k 53.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $388k 7.5k 51.75
Visa (V) 0.1 $380k 2.4k 161.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $365k 7.0k 52.32
Fidelity National Information Services (FIS) 0.1 $359k 3.0k 121.65
Schwab Strategic Tr 0 (SCHP) 0.1 $356k 6.2k 57.56
Diageo (DEO) 0.1 $337k 2.7k 127.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $326k 5.8k 56.05
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $318k 3.4k 93.36
Pepsi (PEP) 0.1 $318k 2.6k 120.14
Trustmark Corporation (TRMK) 0.1 $302k 13k 23.31
Technology SPDR (XLK) 0.1 $301k 3.7k 80.29
Vanguard Information Technology ETF (VGT) 0.1 $290k 1.4k 212.14
Steven Madden (SHOO) 0.0 $283k 12k 23.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $278k 2.6k 106.31
iShares S&P 500 Index (IVV) 0.0 $259k 1.0k 258.48
Sprott Physical Gold Trust (PHYS) 0.0 $258k 20k 13.10
Uber Technologies (UBER) 0.0 $241k 8.6k 27.88
Expedia (EXPE) 0.0 $227k 4.0k 56.16
Henry Schein (HSIC) 0.0 $222k 4.4k 50.45
Philip Morris International (PM) 0.0 $219k 3.0k 73.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $214k 7.6k 28.15
Altria (MO) 0.0 $210k 5.4k 38.70
Adobe Systems Incorporated (ADBE) 0.0 $209k 658.00 317.63
Baxter International (BAX) 0.0 $203k 2.5k 81.20
Regions Financial Corporation (RF) 0.0 $118k 13k 8.99
Antero Res (AR) 0.0 $28k 39k 0.72