0001616328-17-000005.txt : 20171117 0001616328-17-000005.hdr.sgml : 20171117 20171117151508 ACCESSION NUMBER: 0001616328-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171117 DATE AS OF CHANGE: 20171117 EFFECTIVENESS DATE: 20171117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garde Capital, Inc. CENTRAL INDEX KEY: 0001616328 IRS NUMBER: 270321092 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16217 FILM NUMBER: 171210742 BUSINESS ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-552-7903 MAIL ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616328 XXXXXXXX 09-30-2017 09-30-2017 Garde Capital, Inc.

1301 5TH AVENUE STE 3030 SEATTLE WA 98101

13F HOLDINGS REPORT 028-16217 N Scott Severs 206-552-7903 Scott Severs Seattle WA 11-17-2017 0 171 678962 false INFORMATION TABLE 2 Garde13F20170930.XML AMAZON COM INC COM Stock 023135106 1861 1936 SH SOLE 0 1936 0 0 PRUDENTIAL FINL INC COM Stock 744320102 238 2241 SH SOLE 0 2241 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 704 47875 SH SOLE 0 47875 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1365 9387 SH SOLE 0 9387 0 0 STARBUCKS CORP COM Stock 855244109 1990 37045 SH SOLE 0 37045 0 0 ANTHEM INC COM Stock 036752103 351 1850 SH SOLE 0 1850 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 274 22258 SH SOLE 0 22258 0 0 JOHNSON & JOHNSON COM Stock 478160104 925 7114 SH SOLE 0 7114 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 311 6379 SH SOLE 0 6379 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9043 69822 SH SOLE 0 69822 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 214 2000 SH SOLE 0 2000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1640 9983 SH SOLE 0 9983 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 630 14067 SH SOLE 0 14067 0 0 CRH PLC ADR ADR 12626K203 269 7100 SH SOLE 0 7100 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 513 32400 SH SOLE 0 32400 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1269 13945 SH SOLE 0 13944 0 0 COCA COLA CO COM Stock 191216100 588 13058 SH SOLE 0 13058 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 714 27400 SH SOLE 0 27400 0 0 VANGUARD REIT ETF ETF 922908553 13951 167901 SH SOLE 0 167901 0 0 BIOGEN INC COM Stock 09062X103 493 1574 SH SOLE 0 1574 0 0 VENTAS INC COM REIT 92276F100 530 8136 SH SOLE 0 8136 0 0 INTEL CORP COM Stock 458140100 1506 39542 SH SOLE 0 39542 0 0 PACCAR INC COM Stock 693718108 897 12400 SH SOLE 0 12400 0 0 MERCK & CO INC COM Stock 58933Y105 273 4265 SH SOLE 0 4265 0 0 SPDR S&P 500 ETF ETF 78462F103 2337 9304 SH SOLE 0 9304 0 0 SPDR S&P 500 ETF ETF 78462F103 25 100 SH Put SOLE 0 100 0 0 SPDR S&P 500 ETF ETF 78462F103 301 1200 SH Put SOLE 0 1200 0 0 EMERSON ELEC CO COM Stock 291011104 512 8151 SH SOLE 0 8151 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 350 2650 SH SOLE 0 2650 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 267 5700 SH SOLE 0 5700 0 0 ALASKA AIR GROUP INC COM Stock 011659109 220 2880 SH SOLE 0 2880 0 0 ISHARES TIPS BOND ETF ETF 464287176 6467 56939 SH SOLE 0 56938 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1310 26479 SH SOLE 0 26479 0 0 CHUBB LIMITED COM Stock H1467J104 903 6337 SH SOLE 0 6337 0 0 PEPSICO INC COM Stock 713448108 433 3886 SH SOLE 0 3886 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1535 12950 SH SOLE 0 12950 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 353 4112 SH SOLE 0 4112 0 0 HONEYWELL INTL INC COM Stock 438516106 1047 7385 SH SOLE 0 7385 0 0 US BANCORP DEL COM NEW Stock 902973304 267 4980 SH SOLE 0 4980 0 0 HOME DEPOT INC COM Stock 437076102 248 1516 SH SOLE 0 1516 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 412 11953 SH SOLE 0 11953 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 987 9030 SH SOLE 0 9030 0 0 DOWDUPONT INC COM Stock 26078J100 283 4092 SH SOLE 0 4092 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 210 6574 SH SOLE 0 6574 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 621 5004 SH SOLE 0 5004 0 0 SPDR GOLD SHARES ETF 78463V107 483 3975 SH SOLE 0 3975 0 0 BECTON DICKINSON & CO COM Stock 075887109 1019 5200 SH SOLE 0 5200 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 370 5487 SH SOLE 0 5486 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3040 24305 SH SOLE 0 24305 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 272 4462 SH SOLE 0 4461 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3681 109972 SH SOLE 0 109972 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 565 9417 SH SOLE 0 9417 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2022 25311 SH SOLE 0 25311 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 375 5670 SH SOLE 0 5669 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4310 58077 SH SOLE 0 58076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2464 13441 SH SOLE 0 13441 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6160 228909 SH SOLE 0 228909 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 701 8743 SH SOLE 0 8743 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 12773 145137 SH SOLE 0 145136 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1377 1414 SH SOLE 0 1414 0 0 MICROSOFT CORP COM Stock 594918104 5725 76859 SH SOLE 0 76858 0 0 CERUS CORP COM Stock 157085101 37 13385 SH SOLE 0 13385 0 0 SCHLUMBERGER LTD COM Stock 806857108 739 10587 SH SOLE 0 10587 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 227 21700 SH SOLE 0 21700 0 0 V F CORP COM Stock 918204108 967 15216 SH SOLE 0 15216 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 549 2 SH SOLE 0 2 0 0 BOEING CO COM Stock 097023105 1944 7649 SH SOLE 0 7648 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 15204 107588 SH SOLE 0 107588 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1993 17272 SH SOLE 0 17271 0 0 NEXTERA ENERGY INC COM Stock 65339F101 865 5900 SH SOLE 0 5900 0 0 NIKE INC CL B Stock 654106103 547 10548 SH SOLE 0 10548 0 0 TESLA INC COM Stock 88160R101 1075 3152 SH SOLE 0 3152 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 376 2466 SH SOLE 0 2466 0 0 GOLDCORP INC NEW COM Stock 380956409 304 23475 SH SOLE 0 23475 0 0 PUBLIC STORAGE COM REIT 74460D109 315 1473 SH SOLE 0 1473 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 37034 634905 SH SOLE 0 634904 0 0 HARLEY DAVIDSON INC COM Stock 412822108 219 4541 SH SOLE 0 4541 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 804 15514 SH SOLE 0 15514 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 3829 69285 SH SOLE 0 69284 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 10584 230234 SH SOLE 0 230234 0 0 CONAGRA BRANDS INC COM Stock 205887102 577 17100 SH SOLE 0 17100 0 0 LILLY ELI & CO COM Stock 532457108 202 2367 SH SOLE 0 2367 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 884 5844 SH SOLE 0 5844 0 0 SCHWAB U.S. REIT ETF ETF 808524847 688 16731 SH SOLE 0 16731 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 228 5500 SH SOLE 0 5500 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 279 5096 SH SOLE 0 5096 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 865 37185 SH SOLE 0 37185 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 393 7443 SH SOLE 0 7443 0 0 SYSCO CORP COM Stock 871829107 777 14400 SH SOLE 0 14400 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 273 886 SH SOLE 0 886 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 433 8492 SH SOLE 0 8492 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 27963 410018 SH SOLE 0 410017 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6090 47656 SH SOLE 0 47656 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1371 26176 SH SOLE 0 26176 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 261 7949 SH SOLE 0 7949 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5359 35110 SH SOLE 0 35110 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 58423 585279 SH SOLE 0 585278 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 58554 441086 SH SOLE 0 441085 0 0 FACEBOOK INC CL A Stock 30303M102 686 4014 SH SOLE 0 4014 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 208 1617 SH SOLE 0 1617 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9552 193166 SH SOLE 0 193166 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 618 7200 SH SOLE 0 7200 0 0 OMNICOM GROUP INC COM Stock 681919106 741 10000 SH SOLE 0 10000 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 227 5336 SH SOLE 0 5336 0 0 ABBVIE INC COM Stock 00287Y109 1232 13859 SH SOLE 0 13859 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1215 22491 SH SOLE 0 22491 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 32829 400555 SH SOLE 0 400554 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1296 24579 SH SOLE 0 24579 0 0 TRI POINTE GROUP INC COM Stock 87265H109 278 20125 SH SOLE 0 20125 0 0 ZOETIS INC CL A Stock 98978V103 419 6570 SH SOLE 0 6570 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1336 7468 SH SOLE 0 7468 0 0 QUALCOMM INC COM Stock 747525103 894 17252 SH SOLE 0 17252 0 0 MCDONALDS CORP COM Stock 580135101 345 2205 SH SOLE 0 2205 0 0 NORDSTROM INC COM Stock 655664100 324 6866 SH SOLE 0 6866 0 0 TABLEAU SOFTWARE INC CL A Stock 87336U105 1012 13517 SH SOLE 0 13517 0 0 CISCO SYS INC COM Stock 17275R102 418 12435 SH SOLE 0 12434 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1675 30675 SH SOLE 0 30675 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 254 1290 SH SOLE 0 1290 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 271 8053 SH SOLE 0 8053 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 235 3588 SH SOLE 0 3588 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5628 69354 SH SOLE 0 69353 0 0 SCHEIN HENRY INC COM Stock 806407102 361 4400 SH SOLE 0 4400 0 0 GENERAL ELECTRIC CO COM Stock 369604103 937 38768 SH SOLE 0 38768 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 225 1366 SH SOLE 0 1366 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 582 4040 SH SOLE 0 4040 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 201 793 SH SOLE 0 792 0 0 WELLS FARGO CO NEW COM Stock 949746101 1194 21656 SH SOLE 0 21656 0 0 UNION PAC CORP COM Stock 907818108 325 2800 SH SOLE 0 2800 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1625 17013 SH SOLE 0 17013 0 0 CHEVRON CORP NEW COM Stock 166764100 1399 11903 SH SOLE 0 11903 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4818 43454 SH SOLE 0 43454 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11048 254499 SH SOLE 0 254498 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 221 3493 SH SOLE 0 3493 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 789 5436 SH SOLE 0 5436 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 871 7500 SH SOLE 0 7500 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 24801 569212 SH SOLE 0 569211 0 0 TEXAS INSTRS INC COM Stock 882508104 426 4753 SH SOLE 0 4753 0 0 PFIZER INC COM Stock 717081103 1069 29937 SH SOLE 0 29936 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3365 27755 SH SOLE 0 27755 0 0 3M CO COM Stock 88579Y101 957 4560 SH SOLE 0 4560 0 0 HP INC COM Stock 40434L105 964 48290 SH SOLE 0 48290 0 0 GILEAD SCIENCES INC COM Stock 375558103 675 8330 SH SOLE 0 8330 0 0 CATERPILLAR INC DEL COM Stock 149123101 734 5887 SH SOLE 0 5887 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1223 1275 SH SOLE 0 1275 0 0 AMERICAN EXPRESS CO COM Stock 025816109 541 5977 SH SOLE 0 5977 0 0 AMGEN INC COM Stock 031162100 449 2411 SH SOLE 0 2410 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3687 33643 SH SOLE 0 33642 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3676 73993 SH SOLE 0 73993 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 236 1593 SH SOLE 0 1593 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 289 6933 SH SOLE 0 6933 0 0 CORE LABORATORIES N V COM Stock N22717107 426 4315 SH SOLE 0 4315 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 529 6625 SH SOLE 0 6625 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 584 5264 SH SOLE 0 5264 0 0 ALTRIA GROUP INC COM Stock 02209S103 405 6391 SH SOLE 0 6391 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 223 9207 SH SOLE 0 9207 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 852 13277 SH SOLE 0 13276 0 0 EXXON MOBIL CORP COM Stock 30231G102 1257 15330 SH SOLE 0 15330 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 218 3165 SH SOLE 0 3165 0 0 KRAFT HEINZ CO COM Stock 500754106 277 3570 SH SOLE 0 3570 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 237 5411 SH SOLE 0 5411 0 0 BLACKROCK INC COM Stock 09247X101 1346 3011 SH SOLE 0 3011 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4052 22649 SH SOLE 0 22648 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 13949 270012 SH SOLE 0 270012 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1568 22893 SH SOLE 0 22893 0 0 APPLE INC COM Stock 037833100 4761 30889 SH SOLE 0 30888 0 0 ABBOTT LABS COM Stock 002824100 579 10845 SH SOLE 0 10845 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1046 10611 SH SOLE 0 10611 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 268 3793 SH SOLE 0 3793 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 266 1904 SH SOLE 0 1904 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1085 9153 SH SOLE 0 9153 0 0