13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-17, with 169 holding rows worth $509,515,000 by the sum of the rows.
- Accession
- 0001616328-17-000005
- Filer
- CIK 1616328
- Filed
- 2017-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 171 entries on the cover page, a total value of $678,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,515,000 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 cover page states a total of $678,962,000, 33% more than the sum of the rows, $509,515,000. This page uses the sum of the rows.
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 Growth | 922908736 | COM | 441,086 | $58,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 585,279 | $58,423,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 634,905 | $37,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 400,555 | $32,829,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 410,018 | $27,963,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 569,212 | $24,801,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,588 | $15,204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 167,901 | $13,951,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 270,012 | $13,949,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,137 | $12,773,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 254,499 | $11,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 230,234 | $10,584,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 193,166 | $9,552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,822 | $9,043,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,939 | $6,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 228,909 | $6,160,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,656 | $6,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,859 | $5,725,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,354 | $5,628,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,110 | $5,359,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,454 | $4,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,889 | $4,761,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,077 | $4,310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,649 | $4,052,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,285 | $3,829,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,643 | $3,687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,972 | $3,681,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 73,993 | $3,676,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,755 | $3,365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,305 | $3,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,441 | $2,464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,304 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,311 | $2,022,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,272 | $1,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,045 | $1,990,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,649 | $1,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,936 | $1,861,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,675 | $1,675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,983 | $1,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,013 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,893 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,950 | $1,535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,542 | $1,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,903 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,414 | $1,377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,176 | $1,371,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,387 | $1,365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,011 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,468 | $1,336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,479 | $1,310,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,579 | $1,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,945 | $1,269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,330 | $1,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,859 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,275 | $1,223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,491 | $1,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,656 | $1,194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,153 | $1,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,152 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,937 | $1,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,385 | $1,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,611 | $1,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $1,019,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,517 | $1,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,030 | $987,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,216 | $967,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,290 | $964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,560 | $957,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,768 | $937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,114 | $925,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,337 | $903,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,252 | $894,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,844 | $884,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,500 | $871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,900 | $865,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,185 | $865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,277 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,514 | $804,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,436 | $789,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,400 | $777,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,587 | $739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,887 | $734,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,400 | $714,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,875 | $704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,743 | $701,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,731 | $688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,014 | $686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,330 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,067 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,004 | $621,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,200 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,058 | $588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,264 | $584,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,040 | $582,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,845 | $579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,100 | $577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,417 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,548 | $547,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,977 | $541,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,136 | $530,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,625 | $529,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,400 | $513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,151 | $512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,574 | $493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,975 | $483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,411 | $449,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,492 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,886 | $433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,753 | $426,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,315 | $426,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,570 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,435 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,953 | $412,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,391 | $405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,443 | $393,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,466 | $376,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,670 | $375,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,487 | $370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,400 | $361,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,112 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,650 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,205 | $345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $326,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $325,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,866 | $324,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,473 | $315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,379 | $311,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,475 | $304,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,933 | $289,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,092 | $283,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,096 | $279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,125 | $278,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,570 | $277,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,258 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,265 | $273,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 886 | $273,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,462 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,053 | $271,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,100 | $269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,793 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,980 | $267,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,700 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,904 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,949 | $261,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,290 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,516 | $248,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,241 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,411 | $237,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,593 | $236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,588 | $235,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,500 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,336 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,700 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,366 | $225,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,207 | $223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,493 | $221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,880 | $220,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,541 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,165 | $218,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $214,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,574 | $210,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,617 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,367 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 793 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,385 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-17-000005 | this filing | 2017-11-17 | acceptance time not in the bulk data set |