13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 141 holding rows worth $313,051,000.
- Accession
- 0001616328-15-000004
- Filer
- CIK 1616328
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 142 entries on the cover page, a total value of $313,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,051,000 with VALUE read as thousands by filing date, 13F file number 028-16217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 445,590 | $34,199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 331,508 | $33,247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 396,842 | $19,517,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,214 | $16,485,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 256,251 | $13,758,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,581 | $10,051,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,477 | $10,015,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 242,920 | $8,038,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,609 | $6,773,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,691 | $5,394,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,741 | $5,230,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,628 | $5,167,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,951 | $5,166,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,467 | $4,908,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 188,067 | $4,598,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,460 | $4,530,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,431 | $4,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,440 | $3,909,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,188 | $3,519,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,979 | $3,346,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,221 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,549 | $3,237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 48,347 | $3,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,687 | $3,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,269 | $3,042,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,899 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,360 | $2,850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,137 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116,481 | $2,679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,522 | $2,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,615 | $2,195,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,552 | $2,143,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,944 | $1,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,804 | $1,941,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,475 | $1,850,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,603 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,792 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,876 | $1,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,548 | $1,568,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,501 | $1,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,361 | $1,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,217 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,450 | $1,459,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,845 | $1,449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,795 | $1,323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,875 | $1,252,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,153 | $1,246,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,840 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,978 | $1,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,822 | $1,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,244 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,754 | $1,136,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,933 | $1,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,665 | $1,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,324 | $1,056,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,781 | $1,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,872 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,241 | $967,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,121 | $944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 26,881 | $931,000 | thousands by filing date | |
| ALPHABET INC CAP STK CL A | 02079k30 | Stock | 1,456 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 6,268 | $909,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,025 | $900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,465 | $894,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,309 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,662 | $885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,252 | $864,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,604 | $860,000 | thousands by filing date | |
| ALPHABET INC CAP STK CL C | 02079k10 | Stock | 1,365 | $830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,856 | $827,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,617 | $826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,606 | $822,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,865 | $748,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $736,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,787 | $716,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,220 | $712,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,838 | $698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,100 | $693,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $691,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $690,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,400 | $682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,825 | $671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $659,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,821 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,225 | $637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,665 | $627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,580 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,708 | $604,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,149 | $588,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,291 | $586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,900 | $576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,400 | $561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,900 | $558,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,211 | $556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,416 | $543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,300 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,447 | $533,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,928 | $518,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,662 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,347 | $487,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,237 | $473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,046 | $451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,476 | $447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,802 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,379 | $427,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,948 | $427,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,300 | $374,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,000 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,943 | $341,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,050 | $335,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,510 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,108 | $318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,856 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,475 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,969 | $280,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,533 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,617 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,891 | $266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,531 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,340 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,754 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,208 | $242,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,760 | $242,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,371 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,203 | $235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,933 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,632 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,880 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,550 | $213,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,702 | $207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,106 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,249 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,700 | $199,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 11,131 | $182,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,043 | $173,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,800 | $156,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 16,268 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-15-000004 | this filing | 2015-11-17 | acceptance time not in the bulk data set |