Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.3 $11M 41k 268.85
Schwab International Equity ETF (SCHF) 9.9 $9.6M 283k 34.07
Vanguard Malvern Fds strm infproidx (VTIP) 8.6 $8.4M 172k 48.82
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $7.8M 99k 79.30
Apple (AAPL) 4.0 $3.9M 23k 169.25
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $3.3M 51k 63.78
Sch Us Mid-cap Etf etf (SCHM) 2.8 $2.7M 51k 53.26
Vanguard Short-Term Bond ETF (BSV) 2.7 $2.7M 34k 79.10
Vanguard Large-Cap ETF (VV) 2.5 $2.5M 20k 122.60
Vanguard Small-Cap ETF (VB) 2.3 $2.3M 15k 147.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.1M 38k 56.82
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.1M 8.6k 245.35
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.0M 38k 52.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $1.8M 17k 104.53
Claymore Exchange Trd Fd Tr gug bull2018 e 1.7 $1.6M 77k 21.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $1.5M 26k 60.50
Schwab Strategic Tr us reit etf (SCHH) 1.5 $1.4M 35k 41.62
Vanguard Mid-Cap ETF (VO) 1.4 $1.4M 9.1k 154.84
Vanguard Europe Pacific ETF (VEA) 1.3 $1.3M 29k 44.86
Facebook Inc cl a (META) 1.2 $1.1M 6.5k 176.44
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 10k 106.95
SPDR Dow Jones Global Real Estate (RWO) 1.1 $1.1M 22k 48.88
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 9.8k 109.29
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.0M 18k 56.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $908k 7.5k 121.50
Johnson & Johnson (JNJ) 0.8 $798k 5.7k 139.66
Vanguard REIT ETF (VNQ) 0.8 $799k 9.6k 83.00
Schwab U S Broad Market ETF (SCHB) 0.8 $793k 12k 64.55
SPDR Gold Trust (GLD) 0.8 $780k 6.3k 123.57
Ishares Inc msci glb energ (FILL) 0.8 $748k 35k 21.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $727k 13k 54.71
iShares Barclays TIPS Bond Fund (TIP) 0.7 $662k 5.8k 114.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $649k 14k 47.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $628k 8.2k 76.80
Schwab U S Small Cap ETF (SCHA) 0.6 $619k 8.9k 69.72
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $574k 11k 51.19
WisdomTree Total Dividend Fund (DTD) 0.6 $545k 5.9k 92.97
Spdr Series Trust cmn (HYMB) 0.6 $547k 9.8k 55.70
Schwab Strategic Tr 0 (SCHP) 0.6 $541k 9.8k 55.47
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $504k 5.0k 100.46
Bank of America Corporation (BAC) 0.5 $483k 16k 29.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $465k 6.6k 70.25
iShares Russell 1000 Index (IWB) 0.5 $470k 3.2k 148.73
Spdr Short-term High Yield mf (SJNK) 0.4 $429k 16k 27.54
Intel Corporation (INTC) 0.4 $423k 9.2k 46.15
iShares S&P 500 Value Index (IVE) 0.4 $411k 3.6k 114.29
Boeing Company (BA) 0.4 $396k 1.3k 295.08
Vanguard Small-Cap Value ETF (VBR) 0.4 $404k 3.0k 132.72
Chevron Corporation (CVX) 0.4 $376k 3.0k 125.08
Berkshire Hathaway (BRK.B) 0.4 $370k 1.9k 198.39
Powershares Etf Tr Ii s^p500 low vol 0.4 $366k 7.7k 47.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $362k 17k 21.10
Home Depot (HD) 0.4 $354k 1.9k 189.41
Vanguard Health Care ETF (VHT) 0.4 $349k 2.3k 154.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $338k 5.7k 59.09
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $332k 3.3k 101.37
Prudential Gl Sh Dur Hi Yld 0.3 $329k 23k 14.42
Vanguard Growth ETF (VUG) 0.3 $308k 2.2k 140.64
Microsoft Corporation (MSFT) 0.3 $302k 3.5k 85.48
Gilead Sciences (GILD) 0.3 $298k 4.2k 71.70
Schwab Strategic Tr cmn (SCHV) 0.3 $305k 5.6k 54.61
iShares Russell 2000 Index (IWM) 0.3 $295k 1.9k 152.61
Qualcomm (QCOM) 0.3 $284k 4.4k 63.99
Vanguard Total Bond Market ETF (BND) 0.3 $279k 3.4k 81.67
MetLife (MET) 0.3 $261k 5.2k 50.59
iShares S&P MidCap 400 Index (IJH) 0.3 $265k 1.4k 189.96
Verizon Communications (VZ) 0.3 $252k 4.8k 52.84
Alphabet Inc Class A cs (GOOGL) 0.3 $250k 237.00 1054.85
Vanguard Value ETF (VTV) 0.2 $242k 2.3k 106.33
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $246k 8.8k 27.98
Morgan Stanley (MS) 0.2 $232k 4.4k 52.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $235k 6.9k 34.25
PowerShares Insured Cali Muni Bond 0.2 $221k 8.4k 26.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $215k 3.6k 60.17
Alphabet Inc Class C cs (GOOG) 0.2 $213k 204.00 1044.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $203k 1.9k 108.96
Gramercy Property Trust 0.2 $201k 7.5k 26.66
Teekay Tankers Ltd cl a 0.0 $23k 16k 1.43