Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $332,842 (100.0% shares, 0.0% debt)

Holdings (143)

VTV VANGUARD VALUE ETF 10.6%
Value ($000) $35,200 Shares 422,268 Est. Cost $81.09 Unrealized —
VUG VANGUARD GROWTH ETF 10.4%
Value ($000) $34,472 Shares 322,022 Est. Cost $99.06 Unrealized —
VGK VANGUARD EUROPEAN 6.2%
Value ($000) $20,509 Shares 379,933 Est. Cost $58.11 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.8%
Value ($000) $15,868 Shares 195,278 Est. Cost $82.27 Unrealized —
VPL VANGUARD PACIFIC STOCK 3.9%
Value ($000) $12,950 Shares 212,191 Est. Cost $61.84 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 3.5%
Value ($000) $11,754 Shares 101,575 Est. Cost $119.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $9,432 Shares 230,724 Est. Cost $42.49 Unrealized —
TIP ISHARES TIPS BOND ETF 2.5%
Value ($000) $8,258 Shares 73,699 Est. Cost $114.32 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.0%
Value ($000) $6,727 Shares 62,857 Est. Cost $104.96 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.8%
Value ($000) $6,098 Shares 56,560 Est. Cost $105.49 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 1.7%
Value ($000) $5,810 Shares 53,696 Est. Cost $108.71 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $5,427 Shares 136,870 Est. Cost $40.74 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 1.6%
Value ($000) $5,378 Shares 40,062 Est. Cost $127.38 Unrealized —
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 1.6%
Value ($000) $5,263 Shares 181,091 Est. Cost $34.44 Unrealized —
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $4,834 Shares 39,799 Est. Cost $118.02 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.4%
Value ($000) $4,613 Shares 82,323 Est. Cost $46.87 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 1.4%
Value ($000) $4,501 Shares 103,720 Est. Cost $49.13 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $4,399 Shares 35,075 Est. Cost $19.58 Unrealized +45.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $4,316 Shares 82,422 Est. Cost $53.35 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 1.2%
Value ($000) $3,935 Shares 43,830 Est. Cost $104.97 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $3,662 Shares 36,991 Est. Cost $90.94 Unrealized —
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 1.1%
Value ($000) $3,591 Shares 65,404 Est. Cost $61.48 Unrealized —
— IPATH MSCI INDIA INDEX ETN 1.0%
Value ($000) $3,465 Shares 49,273 Est. Cost $68.86 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.0%
Value ($000) $3,443 Shares 46,102 Est. Cost $78.38 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $3,338 Shares 22,258 Est. Cost $144.81 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.0%
Value ($000) $3,333 Shares 72,302 Est. Cost $37.04 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 1.0%
Value ($000) $3,171 Shares 26,899 Est. Cost $114.07 Unrealized —
EWC ISHARES MSCI CANADA INDEX 0.9%
Value ($000) $3,105 Shares 116,417 Est. Cost $31.58 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $3,037 Shares 68,788 Est. Cost $36.17 Unrealized +8.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,810 Shares 92,206 Est. Cost $32.54 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $2,522 Shares 51,955 Est. Cost $51.40 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $2,350 Shares 59,310 Est. Cost $43.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $2,157 Shares 20,910 Est. Cost $101.25 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,125 Shares 39,637 Est. Cost $36.00 Unrealized +13.7%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $2,124 Shares 19,525 Est. Cost $109.38 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.5%
Value ($000) $1,809 Shares 23,516 Est. Cost $76.45 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value ($000) $1,795 Shares 60,696 Est. Cost $29.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.5%
Value ($000) $1,714 Shares 12,593 Est. Cost $135.90 Unrealized +5.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.5%
Value ($000) $1,684 Shares 19,742 Est. Cost $86.68 Unrealized —
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.5%
Value ($000) $1,613 Shares 41,503 Est. Cost $46.88 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,573 Shares 24,781 Est. Cost $68.36 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $1,535 Shares 30,911 Est. Cost $46.38 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.5%
Value ($000) $1,515 Shares 29,127 Est. Cost $56.39 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,481 Shares 17,795 Est. Cost $59.31 Unrealized -8.4%
— HEWLETT PACKARD CO COM 0.4%
Value ($000) $1,467 Shares 48,875 Est. Cost $33.68 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $1,434 Shares 10,340 Est. Cost $111.28 Unrealized +15.8%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.4%
Value ($000) $1,411 Shares 9,131 Est. Cost $138.34 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,381 Shares 20,388 Est. Cost $44.63 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,373 Shares 10,165 Est. Cost $106.56 Unrealized +12.8%
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $1,331 Shares 18,673 Est. Cost $71.76 Unrealized —
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.4%
Value ($000) $1,330 Shares 40,590 Est. Cost $43.48 Unrealized —
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,309 Shares 13,807 Est. Cost $90.73 Unrealized —
F FORD MOTOR COMPANY 0.4%
Value ($000) $1,274 Shares 84,906 Est. Cost $8.85 Unrealized -1.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,233 Shares 12,781 Est. Cost $71.59 Unrealized -7.2%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $1,227 Shares 21,816 Est. Cost $38.80 Unrealized +6.6%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $1,160 Shares 7,132 Est. Cost $104.28 Unrealized -1.2%
— POWERSHARES QQQ TR 0.3%
Value ($000) $1,156 Shares 10,797 Est. Cost $95.70 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,150 Shares 24,665 Est. Cost $27.67 Unrealized +2.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.3%
Value ($000) $1,130 Shares 37,353 Est. Cost $30.00 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,096 Shares 44,594 Est. Cost $25.29 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.3%
Value ($000) $1,088 Shares 36,505 Est. Cost $34.61 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $1,082 Shares 32,265 Est. Cost $18.42 Unrealized +12.8%
— BLACKROCK INC 0.3%
Value ($000) $1,047 Shares 3,025 Est. Cost $357.69 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $1,027 Shares 13,122 Est. Cost $64.01 Unrealized -6.3%
CMF ISHARES TR S&P CALIF MUN BD FD 0.3%
Value ($000) $1,003 Shares 8,683 Est. Cost $115.96 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $989 Shares 8,662 Est. Cost $81.30 Unrealized +23.0%
MMM 3M CO COM 0.3%
Value ($000) $946 Shares 6,130 Est. Cost $89.94 Unrealized +5.4%
— CHUBB CORP COM 0.3%
Value ($000) $936 Shares 9,840 Est. Cost $103.47 Unrealized —
NVS NOVARTIS AG ADR 0.3%
Value ($000) $923 Shares 9,387 Est. Cost $92.93 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $918 Shares 34,555 Est. Cost $25.49 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $909 Shares 29,872 Est. Cost $23.40 Unrealized +7.2%
VFC V F CORP COM 0.3%
Value ($000) $893 Shares 12,804 Est. Cost $66.14 Unrealized +2.2%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $878 Shares 6,200 Est. Cost $107.84 Unrealized +8.9%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $869 Shares 7,838 Est. Cost $115.01 Unrealized —
— JOHNSON CTLS INC 0.3%
Value ($000) $853 Shares 17,220 Est. Cost $48.33 Unrealized —
CAG CONAGRA FOODS INC COM 0.3%
Value ($000) $835 Shares 19,100 Est. Cost $18.73 Unrealized +11.2%
— GOOGLE INC 0.2%
Value ($000) $825 Shares 1,527 Est. Cost $564.37 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $819 Shares 33,587 Est. Cost $22.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $819 Shares 27,400 Est. Cost $36.13 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $803 Shares 5,865 Est. Cost $96.23 Unrealized +9.0%
— GOOGLE INC - CLASS C 0.2%
Value ($000) $796 Shares 1,530 Est. Cost $558.47 Unrealized —
PCAR PACCAR INC COM 0.2%
Value ($000) $791 Shares 12,400 Est. Cost $28.21 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $731 Shares 11,665 Est. Cost $52.79 Unrealized -4.7%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $695 Shares 10,000 Est. Cost $50.26 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $690 Shares 8,600 Est. Cost $63.52 Unrealized +6.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $686 Shares 10,211 Est. Cost $40.12 Unrealized +5.5%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $683 Shares 6,703 Est. Cost $102.99 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $682 Shares 12,300 Est. Cost $46.41 Unrealized -4.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $665 Shares 6,819 Est. Cost $77.16 Unrealized -3.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $628 Shares 1,446 Est. Cost $16.17 Unrealized +29.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $614 Shares 7,237 Est. Cost $78.04 Unrealized -15.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $595 Shares 9,678 Est. Cost $61.93 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $578 Shares 5,900 Est. Cost $18.89 Unrealized +2.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $565 Shares 11,599 Est. Cost $48.28 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $556 Shares 16,355 Est. Cost $34.51 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $545 Shares 13,900 Est. Cost $29.61 Unrealized -1.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $539 Shares 6,251 Est. Cost $67.34 Unrealized -0.8%
SYY SYSCO CORP COM 0.2%
Value ($000) $520 Shares 14,400 Est. Cost $28.86 Unrealized -2.0%
A AGILENT TECH INC 0.2%
Value ($000) $513 Shares 13,302 Est. Cost $36.55 Unrealized +4.2%
DBEF DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD 0.2%
Value ($000) $507 Shares 17,705 Est. Cost $29.56 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $500 Shares 8,046 Est. Cost $48.75 Unrealized +0.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $456 Shares 9,300 Est. Cost $35.31 Unrealized +11.4%
NKE NIKE INC CLASS B 0.1%
Value ($000) $455 Shares 4,216 Est. Cost $32.33 Unrealized +38.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $448 Shares 5,583 Est. Cost $48.24 Unrealized +0.2%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $443 Shares 5,521 Est. Cost $80.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $410 Shares 2 Est. Cost $189817.56 Unrealized +13.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $395 Shares 10,299 Est. Cost $23.88 Unrealized +1.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $388 Shares 9,007 Est. Cost $42.83 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $375 Shares 6,914 Est. Cost $55.49 Unrealized —
EZU ISHARES INC MSCI EMUINDEX FD 0.1%
Value ($000) $373 Shares 9,943 Est. Cost $42.36 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $372 Shares 7,735 Est. Cost $47.23 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $338 Shares 2,933 Est. Cost $92.40 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $331 Shares 6,856 Est. Cost $31.61 Unrealized +16.5%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.1%
Value ($000) $330 Shares 6,510 Est. Cost $50.84 Unrealized —
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $318 Shares 24,807 Est. Cost $12.04 Unrealized —
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $313 Shares 2,200 Est. Cost $45.75 Unrealized +20.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $310 Shares 4,663 Est. Cost $33.50 Unrealized +37.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $291 Shares 5,629 Est. Cost $51.83 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $280 Shares 3,677 Est. Cost $76.92 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $277 Shares 2,969 Est. Cost $69.70 Unrealized -0.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $275 Shares 2,369 Est. Cost $110.00 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $271 Shares 4,392 Est. Cost $61.70 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $269 Shares 1,754 Est. Cost $84.54 Unrealized +39.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $265 Shares 1,286 Est. Cost $206.07 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $261 Shares 7,360 Est. Cost $11.79 Unrealized +3.6%
STWD STARWOOD PROPERTY TRUST 0.1%
Value ($000) $255 Shares 11,833 Est. Cost $24.27 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $248 Shares 2,203 Est. Cost $128.19 Unrealized —
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $248 Shares 925 Est. Cost $15.81 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $240 Shares 4,900 Est. Cost $19.20 Unrealized +31.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $239 Shares 4,632 Est. Cost $34.00 Unrealized +21.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $237 Shares 1,968 Est. Cost $107.63 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $75.98 Unrealized 0.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $233 Shares 7,517 Est. Cost $37.95 Unrealized —
— ISIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $61.75 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $225 Shares 1,800 Est. Cost $125.00 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $213 Shares 2,550 Est. Cost $63.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 6,702 Est. Cost $32.07 Unrealized +6.6%
— ISHARES INC MSCI UNITED KINGDOM INDEX 0.1%
Value ($000) $206 Shares 11,315 Est. Cost $19.39 Unrealized —
— DONNELLEY R R & SONS CO COM 0.1%
Value ($000) $189 Shares 10,856 Est. Cost $19.16 Unrealized —
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $187 Shares 16,451 Est. Cost $12.40 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $171 Shares 17,700 Est. Cost $9.66 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.1%
Value ($000) $168 Shares 15,000 Est. Cost $13.57 Unrealized —
— AMERICAN CAP LTD COM 0.1%
Value ($000) $167 Shares 12,315 Est. Cost $14.78 Unrealized —