13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 139 holding rows worth $641,510,000.
- Accession
- 0001616328-19-000004
- Filer
- CIK 1616328
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 139 entries on the cover page, a total value of $641,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,510,000 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 Growth | 922908736 | COM | 464,553 | $77,246,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 676,874 | $75,553,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 717,212 | $60,554,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 802,512 | $43,023,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 496,815 | $32,815,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 457,448 | $24,528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 579,743 | $23,340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 340,417 | $22,696,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 214,552 | $20,007,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129,292 | $19,897,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 360,631 | $17,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,514 | $14,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 278,749 | $12,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,826 | $11,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,889 | $11,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,274 | $10,913,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,337 | $7,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280,369 | $7,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,502 | $6,079,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,152 | $5,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,546 | $5,497,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,643 | $5,495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,315 | $5,237,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 111,432 | $5,097,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,965 | $4,862,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,875 | $4,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,019 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,134 | $4,351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,055 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,413 | $3,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 106,143 | $3,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,689 | $3,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,673 | $3,264,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,464 | $3,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,782 | $3,085,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 59,934 | $2,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,820 | $2,617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,307 | $2,415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,431 | $2,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,240 | $2,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,418 | $2,061,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,359 | $2,047,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,857 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,036 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,502 | $1,658,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,580 | $1,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,724 | $1,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,345 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,149 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,648 | $1,510,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,961 | $1,474,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,873 | $1,463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,313 | $1,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,431 | $1,145,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,073 | $1,070,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,133 | $1,055,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,129 | $1,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,277 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,871 | $1,006,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,434 | $1,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,063 | $983,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,492 | $891,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,275 | $857,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,938 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,194 | $808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,287 | $794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,713 | $781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,913 | $771,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 886 | $745,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,875 | $726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,077 | $719,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,700 | $713,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,933 | $674,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,879 | $660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,470 | $646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,987 | $620,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,868 | $616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,753 | $614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,549 | $611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,124 | $573,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,599 | $561,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,079 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,506 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,963 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,172 | $529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,527 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,667 | $516,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,868 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,826 | $458,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,060 | $457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,648 | $455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,316 | $446,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $444,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,958 | $442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,386 | $438,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,189 | $436,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,492 | $433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,650 | $433,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,400 | $427,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,822 | $413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,709 | $412,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,404 | $403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,097 | $397,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,406 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,747 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,057 | $367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,221 | $364,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,374 | $359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,746 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,893 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,832 | $311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,235 | $287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,400 | $279,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,603 | $276,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,502 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,732 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,210 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,134 | $244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,100 | $244,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,039 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,259 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,700 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,231 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,812 | $226,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,467 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,255 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,193 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,426 | $222,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,293 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $219,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,303 | $218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,386 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,763 | $208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,121 | $208,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,617 | $204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,044 | $202,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,385 | $69,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,095 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |