Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $284,572 (100.0% shares, 0.0% debt)

Holdings (108)

VTV VANGUARD VALUE INDEX FUND 13.1%
Value ($000) $37,261 Shares 457,080 Est. Cost $80.88 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 12.8%
Value ($000) $36,311 Shares 341,297 Est. Cost $99.31 Unrealized —
VGK VANGUARD EUROPEAN 7.1%
Value ($000) $20,065 Shares 402,270 Est. Cost $57.63 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.9%
Value ($000) $16,785 Shares 207,841 Est. Cost $82.21 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.5%
Value ($000) $15,665 Shares 276,433 Est. Cost $60.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.7%
Value ($000) $13,266 Shares 405,568 Est. Cost $38.28 Unrealized —
TIP ISHARES TIPS BOND ETF 3.7%
Value ($000) $10,467 Shares 95,432 Est. Cost $113.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value ($000) $9,414 Shares 256,384 Est. Cost $38.83 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.6%
Value ($000) $7,354 Shares 92,236 Est. Cost $78.63 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.5%
Value ($000) $7,071 Shares 67,795 Est. Cost $104.44 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.4%
Value ($000) $6,758 Shares 80,361 Est. Cost $85.09 Unrealized —
VB VANGUARD SMALL CAP ETF 2.0%
Value ($000) $5,807 Shares 52,481 Est. Cost $115.95 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value ($000) $5,767 Shares 50,584 Est. Cost $119.26 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.9%
Value ($000) $5,279 Shares 53,449 Est. Cost $105.49 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 1.7%
Value ($000) $4,955 Shares 44,760 Est. Cost $108.71 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.7%
Value ($000) $4,820 Shares 224,496 Est. Cost $32.02 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $4,805 Shares 90,861 Est. Cost $53.28 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.6%
Value ($000) $4,483 Shares 36,919 Est. Cost $127.38 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value ($000) $3,454 Shares 177,024 Est. Cost $21.10 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $3,309 Shares 33,262 Est. Cost $90.94 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $2,629 Shares 47,389 Est. Cost $36.24 Unrealized +26.7%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.9%
Value ($000) $2,580 Shares 28,768 Est. Cost $104.97 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,578 Shares 93,549 Est. Cost $32.04 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.9%
Value ($000) $2,556 Shares 34,557 Est. Cost $75.68 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $2,318 Shares 53,402 Est. Cost $50.84 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,135 Shares 20,284 Est. Cost $19.64 Unrealized +31.0%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $1,994 Shares 18,459 Est. Cost $109.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,876 Shares 19,167 Est. Cost $101.25 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.6%
Value ($000) $1,685 Shares 22,445 Est. Cost $71.61 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $1,542 Shares 16,492 Est. Cost $91.07 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,485 Shares 24,744 Est. Cost $36.00 Unrealized +37.3%
MCHI ISHARES MSCI CHINA ETF 0.5%
Value ($000) $1,445 Shares 32,378 Est. Cost $46.87 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,435 Shares 24,437 Est. Cost $68.07 Unrealized —
— IPATH MSCI INDIA INDEX ETN 0.5%
Value ($000) $1,324 Shares 20,716 Est. Cost $68.86 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.5%
Value ($000) $1,283 Shares 36,359 Est. Cost $36.89 Unrealized —
— POWERSHARES QQQ TR 0.4%
Value ($000) $1,209 Shares 10,805 Est. Cost $95.78 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,192 Shares 8,555 Est. Cost $138.34 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,065 Shares 1,576 Est. Cost $17.08 Unrealized +84.6%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.4%
Value ($000) $1,038 Shares 20,109 Est. Cost $54.52 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 0.3%
Value ($000) $974 Shares 8,241 Est. Cost $115.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $891 Shares 6,751 Est. Cost $135.90 Unrealized -1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $781 Shares 24,256 Est. Cost $43.12 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $732 Shares 5,064 Est. Cost $112.22 Unrealized +14.8%
EZU ISHARES MSCI EUROZONE ETF 0.3%
Value ($000) $725 Shares 20,677 Est. Cost $38.57 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $708 Shares 14,638 Est. Cost $48.30 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $696 Shares 20,209 Est. Cost $23.33 Unrealized +14.2%
GOOGL GOOGLE INC 0.2%
Value ($000) $696 Shares 894 Est. Cost $36.73 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.2%
Value ($000) $675 Shares 24,537 Est. Cost $29.92 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $668 Shares 15,728 Est. Cost $41.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $667 Shares 16,942 Est. Cost $43.26 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $654 Shares 8,702 Est. Cost $75.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $614 Shares 809 Est. Cost $35.61 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $586 Shares 6,378 Est. Cost $102.99 Unrealized —
HPQ HP INC COM 0.2%
Value ($000) $579 Shares 48,875 Est. Cost $9.19 Unrealized -0.8%
— TABLEAU SOFTWARE INC CL A 0.2%
Value ($000) $578 Shares 6,131 Est. Cost $93.38 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $574 Shares 10,809 Est. Cost $54.69 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.2%
Value ($000) $558 Shares 19,609 Est. Cost $29.96 Unrealized —
DBEF DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD 0.2%
Value ($000) $556 Shares 20,473 Est. Cost $29.09 Unrealized —
NKE NIKE INC CLASS B 0.2%
Value ($000) $552 Shares 8,767 Est. Cost $44.81 Unrealized +26.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $536 Shares 12,824 Est. Cost $36.55 Unrealized -2.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $532 Shares 6,820 Est. Cost $59.31 Unrealized -13.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $514 Shares 3,181 Est. Cost $106.80 Unrealized +24.4%
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $504 Shares 2,100 Est. Cost $15.70 Unrealized -4.7%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $492 Shares 7,237 Est. Cost $78.04 Unrealized -30.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $491 Shares 6,170 Est. Cost $80.12 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $483 Shares 14,440 Est. Cost $34.51 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $478 Shares 5,441 Est. Cost $48.28 Unrealized +8.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.2%
Value ($000) $452 Shares 9,323 Est. Cost $46.38 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $428 Shares 8,492 Est. Cost $50.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $396 Shares 2 Est. Cost $189817.56 Unrealized +6.0%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $384 Shares 17,847 Est. Cost $31.58 Unrealized —
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $348 Shares 2,200 Est. Cost $45.75 Unrealized +30.0%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $333 Shares 1,636 Est. Cost $204.18 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $318 Shares 4,617 Est. Cost $33.50 Unrealized +39.4%
PFE PFIZER INC COM 0.1%
Value ($000) $311 Shares 9,646 Est. Cost $18.42 Unrealized +10.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $307 Shares 3,069 Est. Cost $69.82 Unrealized +5.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $306 Shares 5,308 Est. Cost $61.93 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $287 Shares 9,228 Est. Cost $25.49 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $285 Shares 4,891 Est. Cost $19.20 Unrealized +53.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $279 Shares 1,719 Est. Cost $84.54 Unrealized +37.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $275 Shares 11,537 Est. Cost $22.74 Unrealized —
— NORDSTROM INC COM 0.1%
Value ($000) $265 Shares 5,319 Est. Cost $49.82 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.1%
Value ($000) $264 Shares 7,697 Est. Cost $46.88 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $262 Shares 5,094 Est. Cost $51.85 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $261 Shares 2,896 Est. Cost $71.59 Unrealized -18.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $260 Shares 3,531 Est. Cost $76.92 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $259 Shares 2,288 Est. Cost $110.00 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $254 Shares 4,632 Est. Cost $34.00 Unrealized +24.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $250 Shares 9,208 Est. Cost $19.57 Unrealized +3.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $248 Shares 4,764 Est. Cost $50.84 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $243 Shares 4,610 Est. Cost $52.71 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.1%
Value ($000) $241 Shares 9,319 Est. Cost $25.86 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $240 Shares 2,294 Est. Cost $91.34 Unrealized +11.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $237 Shares 2,010 Est. Cost $87.24 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $234 Shares 4,297 Est. Cost $38.84 Unrealized +5.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $232 Shares 2,880 Est. Cost $70.36 Unrealized +4.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $223 Shares 4,227 Est. Cost $50.01 Unrealized —
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $222 Shares 4,122 Est. Cost $61.70 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $215 Shares 2,550 Est. Cost $63.20 Unrealized +10.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $210 Shares 8,259 Est. Cost $25.43 Unrealized —
— CRH PLC ADR 0.1%
Value ($000) $205 Shares 7,100 Est. Cost $28.87 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $200 Shares 2,521 Est. Cost $64.01 Unrealized -9.5%
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $192 Shares 18,815 Est. Cost $12.08 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $189 Shares 21,700 Est. Cost $9.57 Unrealized —
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $161 Shares 13,277 Est. Cost $12.04 Unrealized —
— AMERICAN CAP LTD COM 0.1%
Value ($000) $148 Shares 10,739 Est. Cost $14.68 Unrealized —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $123 Shares 12,528 Est. Cost $9.82 Unrealized —
— IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $66 Shares 10,654 Est. Cost $8.48 Unrealized —