0001616328-20-000005.txt : 20201117
0001616328-20-000005.hdr.sgml : 20201117
20201117143529
ACCESSION NUMBER: 0001616328-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
DATE AS OF CHANGE: 20201117
EFFECTIVENESS DATE: 20201117
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: 201320679
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
09-30-2020
09-30-2020
Garde Capital, Inc.
1301 5TH AVENUE
STE 3030
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-16217
N
Scott Severs
CCO
206-552-7903
Scott Severs
Seattle
WA
11-17-2020
0
171
664256
false
INFORMATION TABLE
2
Garde13F20200930.xml
ALASKA AIR GROUP INC
EQUITIES
011659109
633
17278
SH
SOLE
0
0
17278
AMAZON.COM INC
EQUITIES
023135106
11600
3684
SH
SOLE
0
0
3684
AMERICAN EXPRESS CO
EQUITIES
025816109
559
5581
SH
SOLE
0
0
5581
AMGEN INC
EQUITIES
031162100
622
2447
SH
SOLE
0
0
2447
ANTHEM INC
EQUITIES
036752103
497
1850
SH
SOLE
0
0
1850
APPLE INC
EQUITIES
037833100
18459
159390
SH
SOLE
0
0
159390
BAXTER INTERNATIONAL INC
EQUITIES
071813109
226
2815
SH
SOLE
0
0
2815
BERKSHIRE HATHAWAY INC B
EQUITIES
084670702
1643
7717
SH
SOLE
0
0
7717
BERKSHIRE HAT A 100TH
EQUITIES
084990175
960
300
SH
SOLE
0
0
300
BOEING CO
EQUITIES
097023105
956
5785
SH
SOLE
0
0
5785
BRISTOL MYERS SQUIBB CO
EQUITIES
110122108
213
3539
SH
SOLE
0
0
3539
CATERPILLAR INC
EQUITIES
149123101
888
5954
SH
SOLE
0
0
5954
CHEVRON CORPORATION
EQUITIES
166764100
1333
18508
SH
SOLE
0
0
18508
CHIPOTLE MEXICAN GRILL INC CLASS A
EQUITIES
169656105
1082
870
SH
SOLE
0
0
870
DFA INTL SUSTAINABILITY CORE 1
EQUITIES
233203199
709
67808
SH
SOLE
0
0
67808
DFA US SUSTAINABILITY CORE 1
EQUITIES
233203215
790
30720
SH
SOLE
0
0
30720
DFA INTERNATIONAL CORE EQUITY I
EQUITIES
233203371
2108
168898
SH
SOLE
0
0
168898
DFA US CORE EQUITY 1 I
EQUITIES
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81904
SH
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0
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81904
DFA EMERGING MARKETS CORE EQUITY I
EQUITIES
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24864
SH
SOLE
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24864
DFA TAX-MANAGED US SMALL CAP
EQUITIES
233203553
242
6498
SH
SOLE
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6498
DFA TAX-MANAGED US
EQUITIES
233203561
1158
42282
SH
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42282
DFA US LARGE CAP VALUE I
EQUITIES
233203827
567
17825
SH
SOLE
0
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17825
DMY TECHNOLOGY GROUP INC
EQUITIES
233253103
241
18900
SH
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0
0
18900
FIDELITY INTERNATIONAL INDEX
EQUITIES
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420
10465
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10465
FIDELITY 500 INDEX
EQUITIES
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222
1896
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1896
FRANKLIN GROWTH ADV
EQUITIES
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661
5070
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0
0
5070
HIPCRICKET INC (NV)
EQUITIES
433507100
0
23508
SH
SOLE
0
0
23508
HOME DEPOT INC
EQUITIES
437076102
335
1208
SH
SOLE
0
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1208
INTEL CORP
EQUITIES
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1212
23408
SH
SOLE
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23408
ISHARES GOLD TRUST
ALTERNATIVES
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309
17169
SH
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17169
ISHARES CORE S&P 500
EQUITIES
464287200
338
1006
SH
SOLE
0
0
1006
ISHARES MSCI EMERGING MARKETS
EQUITIES
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430
9753
SH
SOLE
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9753
ISHARES MSCI EAFE
EQUITIES
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737
11584
SH
SOLE
0
0
11584
ISHARES RUSSELL 1000 VALUE
EQUITIES
464287598
1232
10426
SH
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0
0
10426
ISHARES RUSSELL 1000 GROWTH
EQUITIES
464287614
4167
19214
SH
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0
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19214
ISHARES RUSSELL 1000
EQUITIES
464287622
1671
8926
SH
SOLE
0
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8926
ISHARES RUSSELL 2000 VALUE
EQUITIES
464287630
530
5337
SH
SOLE
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0
5337
ISHARES RUSSELL 2000 GROWTH
EQUITIES
464287648
898
4052
SH
SOLE
0
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4052
ISHARES RUSSELL 2000
EQUITIES
464287655
1164
7770
SH
SOLE
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7770
ISHARES US REAL ESTATE
REAL ESTATE
464287739
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SH
SOLE
0
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19362
ISHARES CORE S&P SMALL-CA
EQUITIES
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207
2942
SH
SOLE
0
0
2942
ISHARES MSCI ACWI
EQUITIES
464288257
260
3259
SH
SOLE
0
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3259
ISHARES CORE US REIT ETF
REAL ESTATE
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339
7739
SH
SOLE
0
0
7739
ISHARES MSCI USA ESG SELECT ETF
EQUITIES
464288802
1778
12085
SH
SOLE
0
0
12085
JOHNSON & JOHNSON
EQUITIES
478160104
581
3904
SH
SOLE
0
0
3904
ELI LILLY AND CO
EQUITIES
532457108
423
2860
SH
SOLE
0
0
2860
STEVEN MADDEN LTD
EQUITIES
556269108
432
22143
SH
SOLE
0
0
22143
MCDONALD S CORP
EQUITIES
580135101
584
2661
SH
SOLE
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2661
MICROSOFT CORPORATION
EQUITIES
594918104
18034
85741
SH
SOLE
0
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85741
MONDELEZ INTERNATIONAL INC CLASS A
EQUITIES
609207105
222
3860
SH
SOLE
0
0
3860
NESTLE SA ADR
EQUITIES
641069406
211
1770
SH
SOLE
0
0
1770
NIKE INC B
EQUITIES
654106103
1099
8758
SH
SOLE
0
0
8758
PARNASSUS CORE EQUITY INVESTOR
EQUITIES
701769101
335
6553
SH
SOLE
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6553
PEPSICO INC
EQUITIES
713448108
360
2599
SH
SOLE
0
0
2599
PHILIP MORRIS INTERNATION
EQUITIES
718172109
238
3180
SH
SOLE
0
0
3180
PROCTER & GAMBLE CO
EQUITIES
742718109
639
4595
SH
SOLE
0
0
4595
AKRE FOCUS RETAIL
EQUITIES
742935117
246
4851
SH
SOLE
0
0
4851
QUALCOMM INC
EQUITIES
747525103
1069
9086
SH
SOLE
0
0
9086
HENRY SCHEIN INC
EQUITIES
806407102
259
4400
SH
SOLE
0
0
4400
SCHWAB TOTAL STOCK MARKET INDEX
EQUITIES
808509756
910
15464
SH
SOLE
0
0
15464
TOTAL MARKET EQUITY INDEX POOL
EQUITIES
808516702
350
11090
SH
SOLE
0
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11090
SCHWAB US BROAD MARKET ETF
EQUITIES
808524102
556
6980
SH
SOLE
0
0
6980
SCHWAB US LARGE-CAP ETF
EQUITIES
808524201
2902
35993
SH
SOLE
0
0
35993
SCHWAB US LARGE-CAP GROWTH ETF
EQUITIES
808524300
9720
84397
SH
SOLE
0
0
84397
SCHWAB US LARGE-CAP VALUE ETF
EQUITIES
808524409
12277
235232
SH
SOLE
0
0
235232
SCHWAB US SMALL-CAP ETF
EQUITIES
808524607
5421
79347
SH
SOLE
0
0
79347
SCHWAB EMERGING MARKETS EQUITY ETF
EQUITIES
808524706
7518
280941
SH
SOLE
0
0
280941
SCHWAB INTERNATIONAL EQUITY ETF
EQUITIES
808524805
16611
529015
SH
SOLE
0
0
529015
SCHWAB US REIT ETF
REAL ESTATE
808524847
345
9767
SH
SOLE
0
0
9767
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF
EQUITIES
808524888
223
6848
SH
SOLE
0
0
6848
SMOKEFREE INNOTEC INC
EQUITIES
832673107
0
60000
SH
SOLE
0
0
60000
SOUTHWEST AIRLINES CO
EQUITIES
844741108
321
8570
SH
SOLE
0
0
8570
SPLUNK INC
EQUITIES
848637104
372
1977
SH
SOLE
0
0
1977
STARBUCKS CORP
EQUITIES
855244109
3092
35988
SH
SOLE
0
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35988
T-MOBILE US INC
EQUITIES
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2032
17772
SH
SOLE
0
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17772
TEXAS INSTRUMENTS
EQUITIES
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679
4753
SH
SOLE
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TRUSTMARK CORP
EQUITIES
898402102
277
12958
SH
SOLE
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12958
UNION PAC CORP
EQUITIES
907818108
561
2850
SH
SOLE
0
0
2850
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
EQUITIES
921909818
504
17977
SH
SOLE
0
0
17977
VANGUARD FTSE SOCIAL INDEX ADMIRAL
EQUITIES
921910717
1667
50790
SH
SOLE
0
0
50790
VANGUARD ESG INTERNATIONAL STOCK ETF
EQUITIES
921910725
2128
41246
SH
SOLE
0
0
41246
VANGUARD ESG US STOCK ETF
EQUITIES
921910733
3541
57296
SH
SOLE
0
0
57296
VANGUARD S&P 500 VALUE ETF
EQUITIES
921932703
371
3406
SH
SOLE
0
0
3406
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
EQUITIES
921937710
498
6589
SH
SOLE
0
0
6589
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
EQUITIES
921943809
12493
950797
SH
SOLE
0
0
950797
VANGUARD FTSE DEVELOPED MARKETS ETF
EQUITIES
921943858
12045
294505
SH
SOLE
0
0
294505
VANGUARD HIGH DIVIDEND YIELD ETF
EQUITIES
921946406
480
5929
SH
SOLE
0
0
5929
VANGUARD INSTITUTIONAL INDEX I
EQUITIES
922040100
369
1231
SH
SOLE
0
0
1231
VANGUARD FTSE ALL-WORLD EX-US ETF
EQUITIES
922042775
748
14828
SH
SOLE
0
0
14828
VANGUARD EMERGING MKTS STOCK IDX ADM
EQUITIES
922042841
4358
121488
SH
SOLE
0
0
121488
VANGUARD FTSE EMERGING MARKETS INDEX ETF
EQUITIES
922042858
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SH
SOLE
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466031
VANGUARD FTSE PACIFIC INDEX ETF
EQUITIES
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24920
366203
SH
SOLE
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366203
VANGUARD FTSE EUROPE INDEX ETF
EQUITIES
922042874
32100
612238
SH
SOLE
0
0
612238
VANGUARD US REAL ESTATE INDEX ETF
REAL ESTATE
922908553
20682
261926
SH
SOLE
0
0
261926
VANGUARD SMALL-CAP GROWTH ETF
EQUITIES
922908595
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SH
SOLE
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29195
VANGUARD SMALL-CAP VALUE ETF
EQUITIES
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42210
SH
SOLE
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42210
VANGUARD LARGE-CAP ETF
EQUITIES
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SH
SOLE
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VANGUARD EXTENDED MARKET ETF
EQUITIES
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SH
SOLE
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2000
VANGUARD GROWTH INDEX ADMIRAL
EQUITIES
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VANGUARD VALUE INDEX ADM
EQUITIES
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VANGUARD SMALL CAP INDEX ADM
EQUITIES
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VANGUARD 500 INDEX ADMIRAL
EQUITIES
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VANGUARD TOTAL STOCK MKT IDX ADM
EQUITIES
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VANGUARD US GROWTH INDEX ETF
EQUITIES
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VANGUARD US VALUE INDEX ETF
EQUITIES
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VANGUARD US SMALL CAP INDEX ETF
EQUITIES
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VANGUARD TOTAL STOCK MARKET ETF
EQUITIES
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SH
SOLE
0
0
44078
INVESCO QQQ TRUST
EQUITIES
46090E103
16540
59529
SH
SOLE
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0
59529
ADOBE INC
EQUITIES
00724F101
357
728
SH
SOLE
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728
AGILENT TECHNOLOGIES INC
EQUITIES
00846U101
1340
13277
SH
SOLE
0
0
13277
AKAMAI TECHNOLOGIES INC
EQUITIES
00971T101
711
6433
SH
SOLE
0
0
6433
ALIBABA GROUP HOLDING LTD
EQUITIES
01609W102
268
912
SH
SOLE
0
0
912
ALPHABET INC CLASS C
EQUITIES
02079K107
3355
2283
SH
SOLE
0
0
2283
ALPHABET INC CLASS A
EQUITIES
02079K305
4149
2831
SH
SOLE
0
0
2831
ALTRIA GROUP INC
EQUITIES
02209S103
220
5702
SH
SOLE
0
0
5702
ANTERO RESOURCES CORP
EQUITIES
03674X106
167
60628
SH
SOLE
0
0
60628
BOX INC
EQUITIES
10316T104
402
23164
SH
SOLE
0
0
23164
CRH PLC
EQUITIES
12626K203
256
7100
SH
SOLE
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0
7100
CISCO SYSTEMS INC
EQUITIES
17275R102
401
10179
SH
SOLE
0
0
10179
COSTCO WHOLESALE CORP
EQUITIES
22160K105
1669
4702
SH
SOLE
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4702
CYTODYN INC
EQUITIES
23283M101
37
12593
SH
SOLE
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12593
DFA US LARGE CAP EQUITY INSTITUTIONAL
EQUITIES
23320G240
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62088
SH
SOLE
0
0
62088
DIAGEO PLC
EQUITIES
25243Q205
365
2650
SH
SOLE
0
0
2650
DROPBOX INC
EQUITIES
26210C104
201
10444
SH
SOLE
0
0
10444
EXPEDIA INC
EQUITIES
30212P303
647
7056
SH
SOLE
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7056
EXXON MOBIL CORP
EQUITIES
30231G102
1338
38968
SH
SOLE
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38968
FACEBOOK INC-A
EQUITIES
30303M102
1102
4209
SH
SOLE
0
0
4209
FEDEX CORP
EQUITIES
31428X106
413
1642
SH
SOLE
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1642
FIDELITY LARGE CAP VALUE ENHANCED INDEX
EQUITIES
31606X209
174
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SH
SOLE
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FIDELITY LARGE CAP GROWTH ENHANCED INDEX
EQUITIES
31606X308
226
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SH
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8545
FIDELITY INTERNATIONAL ENHANCED INDEX
EQUITIES
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18732
FIDELITY NATL INFORMATION
EQUITIES
31620M106
390
2651
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2651
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF
ALTERNATIVES
33939L407
1071
38596
SH
SOLE
0
0
38596
HP INC
EQUITIES
40434L105
860
45275
SH
SOLE
0
0
45275
HEWLETT PACKARD ENTERPRISE CO
EQUITIES
42824C109
449
47875
SH
SOLE
0
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47875
IDEXX LABORATORIES INC
EQUITIES
45168D104
236
600
SH
SOLE
0
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600
ISHARES SILVER TRUST
ALTERNATIVES
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12426
SH
SOLE
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ISHARES CORE MSCI EMERGING MARKETS ETF
EQUITIES
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SH
SOLE
0
0
19353
ISHARES ESG MSCI EM ETF
EQUITIES
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272
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SOLE
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7633
ISHARES CORE MSCI PACIFIC ETF
EQUITIES
46434V696
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ISHARES CORE MSCI EUROPE ETF
EQUITIES
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ISHARES ESG MSCI EAFE ETF
EQUITIES
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SH
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12072
JP MORGAN CHASE & CO
EQUITIES
46625H100
392
4068
SH
SOLE
0
0
4068
KEYSIGHT TECHNOLOGIES INC
EQUITIES
49338L103
685
6933
SH
SOLE
0
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6933
NEXTERA ENERGY INC
EQUITIES
65339F101
280
1010
SH
SOLE
0
0
1010
PACER BENCHMARK DATA&INFRAS RE SCTR ETF
EQUITIES
69374H741
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7488
SH
SOLE
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7488
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS
EQUITIES
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SH
SOLE
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27000
PAYPAL HOLDINGS INC
EQUITIES
70450Y103
214
1088
SH
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0
1088
REGIONS FINANCIAL CORP
EQUITIES
7591EP100
151
13121
SH
SOLE
0
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13121
SPDR S&P 500 ETF
EQUITIES
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SH
SOLE
0
0
9125
SPDR GOLD SHARES
ALTERNATIVES
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5113
SPDR S&P GLOBAL NATURAL RESOURCES
ALTERNATIVES
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SH
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105755
SALESFORCE.COM INC
EQUITIES
79466L302
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SH
SOLE
0
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26400
SEATTLE GENETICS INC
EQUITIES
81181C104
285
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SH
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SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
EQUITIES
81369Y506
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SH
SOLE
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87443
TECHNOLOGY SELECT SECTOR SPDR ETF
EQUITIES
81369Y803
438
3749
SH
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0
0
3749
SPROTT PHYSICAL GOLD TRUST
ALTERNATIVES
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SH
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0
19700
SURO CAPITAL ORD
EQUITIES
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163
15000
SH
SOLE
0
0
15000
TIAA INTL EQUITY INDEX RETIREMENT
EQUITIES
87244W490
403
21102
SH
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21102
TIAA S&P 500 INDEX RETIREMENT
EQUITIES
87244W698
967
26092
SH
SOLE
0
0
26092
TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT
EQUITIES
87245M244
134
11793
SH
SOLE
0
0
11793
TESLA MOTORS INC
EQUITIES
88160R101
3117
7265
SH
SOLE
0
0
7265
THE MAVEN, INC.
EQUITIES
88339B102
24
26897
SH
SOLE
0
0
26897
TILRAY INC
EQUITIES
88688T100
176
36272
SH
SOLE
0
0
36272
UBER TECHNOLOGIES INC
EQUITIES
90353T100
1590
43573
SH
SOLE
0
0
43573
VANECK VECTORS GOLD MINERS ETF
EQUITIES
92189F106
203
5187
SH
SOLE
0
0
5187
VANECK VECTORS JUNIOR GOLD MINERS ETF
EQUITIES
92189F791
424
7658
SH
SOLE
0
0
7658
VANGUARD HEALTH CARE ETF
EQUITIES
92204A504
555
2719
SH
SOLE
0
0
2719
VANGUARD INFORMATION TECHNOLOGY ETF
EQUITIES
92204A702
321
1029
SH
SOLE
0
0
1029
VANGUARD UTILITIES INDEX ADM
EQUITIES
92204A769
1640
25327
SH
SOLE
0
0
25327
VISA INC
EQUITIES
92826C839
543
2713
SH
SOLE
0
0
2713