Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value ($000): $313,051 (100.0% shares, 0.0% debt)

Holdings (141)

VTV VANGUARD VALUE INDEX FUND 10.9%
Value ($000) $34,199 Shares 445,590 Est. Cost $80.97 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 10.6%
Value ($000) $33,247 Shares 331,508 Est. Cost $99.75 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 6.2%
Value ($000) $19,517 Shares 396,842 Est. Cost $55.99 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 5.3%
Value ($000) $16,485 Shares 201,214 Est. Cost $82.28 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 4.4%
Value ($000) $13,758 Shares 256,251 Est. Cost $59.52 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 3.2%
Value ($000) $10,051 Shares 86,581 Est. Cost $117.59 Unrealized —
TIP ISHARES TIPS BOND ETF 3.2%
Value ($000) $10,015 Shares 90,477 Est. Cost $113.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $8,038 Shares 242,920 Est. Cost $37.67 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.2%
Value ($000) $6,773 Shares 68,609 Est. Cost $104.48 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.7%
Value ($000) $5,394 Shares 55,691 Est. Cost $104.83 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 1.7%
Value ($000) $5,230 Shares 47,741 Est. Cost $108.83 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $5,167 Shares 97,628 Est. Cost $53.36 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $5,166 Shares 144,951 Est. Cost $38.83 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $4,908 Shares 45,467 Est. Cost $115.28 Unrealized —
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 1.5%
Value ($000) $4,598 Shares 188,067 Est. Cost $31.25 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.4%
Value ($000) $4,530 Shares 38,460 Est. Cost $126.95 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.3%
Value ($000) $4,187 Shares 55,431 Est. Cost $79.87 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,909 Shares 35,440 Est. Cost $21.98 Unrealized +10.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%
Value ($000) $3,519 Shares 41,188 Est. Cost $85.59 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $3,346 Shares 35,979 Est. Cost $91.25 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.0%
Value ($000) $3,252 Shares 74,221 Est. Cost $43.82 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 1.0%
Value ($000) $3,237 Shares 35,549 Est. Cost $101.12 Unrealized —
— IPATH MSCI INDIA INDEX ETN 1.0%
Value ($000) $3,200 Shares 48,347 Est. Cost $66.19 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,129 Shares 70,687 Est. Cost $40.69 Unrealized +23.6%
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $3,042 Shares 22,269 Est. Cost $136.60 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $2,867 Shares 26,899 Est. Cost $106.58 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.9%
Value ($000) $2,850 Shares 80,360 Est. Cost $35.47 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,795 Shares 102,137 Est. Cost $31.27 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.9%
Value ($000) $2,679 Shares 116,481 Est. Cost $23.00 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $2,367 Shares 55,522 Est. Cost $48.02 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,195 Shares 38,615 Est. Cost $39.79 Unrealized +15.2%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $2,143 Shares 19,552 Est. Cost $109.40 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.6%
Value ($000) $1,999 Shares 26,944 Est. Cost $75.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,941 Shares 20,804 Est. Cost $99.59 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.6%
Value ($000) $1,850 Shares 50,475 Est. Cost $36.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,643 Shares 12,603 Est. Cost $140.20 Unrealized +4.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $1,617 Shares 22,792 Est. Cost $72.25 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,569 Shares 47,876 Est. Cost $36.78 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $1,568 Shares 77,548 Est. Cost $21.03 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value ($000) $1,541 Shares 53,501 Est. Cost $29.05 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,498 Shares 10,361 Est. Cost $127.90 Unrealized +7.1%
BA BOEING CO COM 0.5%
Value ($000) $1,469 Shares 11,217 Est. Cost $117.10 Unrealized +3.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,459 Shares 25,450 Est. Cost $67.07 Unrealized —
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.5%
Value ($000) $1,449 Shares 27,845 Est. Cost $52.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,323 Shares 17,795 Est. Cost $58.48 Unrealized +0.1%
HPQ HP INC COM 0.4%
Value ($000) $1,252 Shares 48,875 Est. Cost $9.29 Unrealized +12.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.4%
Value ($000) $1,246 Shares 14,153 Est. Cost $91.35 Unrealized —
— CHUBB CORP COM 0.4%
Value ($000) $1,207 Shares 9,840 Est. Cost $122.66 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,203 Shares 8,978 Est. Cost $138.07 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.4%
Value ($000) $1,151 Shares 84,822 Est. Cost $7.68 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $1,142 Shares 22,244 Est. Cost $37.23 Unrealized -1.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.4%
Value ($000) $1,136 Shares 39,754 Est. Cost $28.94 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $1,113 Shares 10,933 Est. Cost $96.56 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,073 Shares 24,665 Est. Cost $32.41 Unrealized +1.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,056 Shares 17,324 Est. Cost $50.85 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,008 Shares 12,781 Est. Cost $68.95 Unrealized -0.7%
INTC INTEL CORP COM 0.3%
Value ($000) $991 Shares 32,872 Est. Cost $24.86 Unrealized +15.1%
CMF ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $967 Shares 8,241 Est. Cost $116.86 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $944 Shares 13,121 Est. Cost $66.16 Unrealized +2.1%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.3%
Value ($000) $931 Shares 26,881 Est. Cost $34.63 Unrealized —
— ALPHABET INC CAP STK CL A 0.3%
Value ($000) $929 Shares 1,456 Est. Cost $638.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $909 Shares 6,268 Est. Cost $101.76 Unrealized 0.0%
— BLACKROCK INC COM 0.3%
Value ($000) $900 Shares 3,025 Est. Cost $297.52 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $894 Shares 28,465 Est. Cost $20.72 Unrealized +7.4%
MMM 3M CO COM 0.3%
Value ($000) $894 Shares 6,309 Est. Cost $109.19 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $885 Shares 8,662 Est. Cost $88.87 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $864 Shares 34,252 Est. Cost $26.07 Unrealized —
VFC V F CORP COM 0.3%
Value ($000) $860 Shares 12,604 Est. Cost $57.74 Unrealized 0.0%
— ALPHABET INC CAP STK CL C 0.3%
Value ($000) $830 Shares 1,365 Est. Cost $608.06 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $827 Shares 17,856 Est. Cost $46.31 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.3%
Value ($000) $826 Shares 37,617 Est. Cost $21.96 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $822 Shares 1,606 Est. Cost $18.55 Unrealized +106.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $748 Shares 5,865 Est. Cost $109.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $736 Shares 7,500 Est. Cost $57.78 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $716 Shares 7,787 Est. Cost $91.95 Unrealized —
— JOHNSON CTLS INC COM 0.2%
Value ($000) $712 Shares 17,220 Est. Cost $41.35 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $698 Shares 7,838 Est. Cost $89.05 Unrealized —
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $693 Shares 17,100 Est. Cost $25.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $691 Shares 8,600 Est. Cost $74.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $690 Shares 5,200 Est. Cost $148.50 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $682 Shares 27,400 Est. Cost $24.89 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $671 Shares 16,825 Est. Cost $43.01 Unrealized —
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $659 Shares 10,000 Est. Cost $60.52 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $647 Shares 12,400 Est. Cost $26.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $637 Shares 6,821 Est. Cost $89.40 Unrealized +4.7%
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $637 Shares 12,225 Est. Cost $54.52 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $627 Shares 11,665 Est. Cost $46.91 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $620 Shares 15,580 Est. Cost $41.53 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $604 Shares 6,708 Est. Cost $102.18 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $588 Shares 12,149 Est. Cost $48.48 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $586 Shares 7,291 Est. Cost $80.21 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $576 Shares 5,900 Est. Cost $24.82 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $561 Shares 14,400 Est. Cost $40.25 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $558 Shares 13,900 Est. Cost $32.56 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $556 Shares 10,211 Est. Cost $43.92 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $543 Shares 12,300 Est. Cost $42.29 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $543 Shares 4,416 Est. Cost $45.71 Unrealized +9.4%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $533 Shares 20,447 Est. Cost $28.11 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value ($000) $518 Shares 22,928 Est. Cost $22.59 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $491 Shares 21,662 Est. Cost $22.67 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $487 Shares 14,347 Est. Cost $34.33 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $473 Shares 7,237 Est. Cost $74.38 Unrealized -11.3%
VTR VENTAS INC COM 0.1%
Value ($000) $451 Shares 8,046 Est. Cost $48.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $447 Shares 6,476 Est. Cost $60.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $439 Shares 12,802 Est. Cost $36.55 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $427 Shares 5,379 Est. Cost $48.28 Unrealized +29.0%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $427 Shares 7,948 Est. Cost $54.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $390 Shares 2 Est. Cost $189817.56 Unrealized +15.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $374 Shares 9,300 Est. Cost $36.13 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $359 Shares 49,000 Est. Cost $7.33 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $341 Shares 9,943 Est. Cost $38.57 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $335 Shares 6,050 Est. Cost $61.15 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $328 Shares 6,510 Est. Cost $50.74 Unrealized —
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $324 Shares 1,305 Est. Cost $15.58 Unrealized -7.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $318 Shares 6,108 Est. Cost $51.91 Unrealized —
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $292 Shares 2,200 Est. Cost $45.75 Unrealized +45.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $284 Shares 6,856 Est. Cost $30.60 Unrealized +7.0%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $283 Shares 1,475 Est. Cost $205.65 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $280 Shares 2,969 Est. Cost $71.21 Unrealized +13.9%
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $280 Shares 24,533 Est. Cost $11.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $273 Shares 4,617 Est. Cost $33.71 Unrealized +36.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $266 Shares 4,891 Est. Cost $19.20 Unrealized +81.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $255 Shares 3,531 Est. Cost $76.92 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $250 Shares 2,340 Est. Cost $109.81 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $243 Shares 1,754 Est. Cost $85.40 Unrealized +49.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $242 Shares 4,760 Est. Cost $50.94 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $242 Shares 9,208 Est. Cost $19.95 Unrealized +15.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $239 Shares 4,371 Est. Cost $59.56 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $235 Shares 2,203 Est. Cost $120.54 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $234 Shares 2,933 Est. Cost $92.23 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $229 Shares 4,632 Est. Cost $34.00 Unrealized +54.9%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $229 Shares 2,880 Est. Cost $61.44 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $213 Shares 2,550 Est. Cost $64.09 Unrealized +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $207 Shares 6,702 Est. Cost $29.74 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $205 Shares 4,106 Est. Cost $50.57 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $202 Shares 2,249 Est. Cost $96.76 Unrealized +27.4%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $199 Shares 21,700 Est. Cost $9.57 Unrealized —
— ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $182 Shares 11,131 Est. Cost $15.35 Unrealized —
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $173 Shares 16,043 Est. Cost $12.15 Unrealized —
— AMERICAN CAP LTD COM 0.0%
Value ($000) $156 Shares 12,800 Est. Cost $12.19 Unrealized —
— IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $138 Shares 16,268 Est. Cost $8.48 Unrealized —