Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2018

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.7 $11M 40k 265.38
Schwab International Equity ETF (SCHF) 9.8 $9.8M 291k 33.71
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $8.4M 172k 48.91
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $7.9M 100k 78.43
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $4.4M 69k 63.08
Apple (AAPL) 4.0 $4.0M 24k 167.77
Sch Us Mid-cap Etf etf (SCHM) 2.7 $2.7M 52k 52.88
Vanguard Short-Term Bond ETF (BSV) 2.5 $2.5M 32k 78.45
Vanguard Large-Cap ETF (VV) 2.5 $2.5M 20k 121.19
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.4M 9.8k 242.06
Vanguard Small-Cap ETF (VB) 2.2 $2.2M 15k 146.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $2.1M 38k 56.55
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.1M 41k 51.02
Guggenheim Bultsh 2018 ef 1.6 $1.6M 78k 21.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $1.6M 27k 60.94
Schwab Strategic Tr us reit etf (SCHH) 1.6 $1.6M 42k 38.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $1.6M 15k 103.80
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.5M 30k 49.85
Vanguard Mid-Cap ETF (VO) 1.4 $1.4M 9.0k 154.21
Vanguard Europe Pacific ETF (VEA) 1.3 $1.3M 29k 44.24
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 10k 109.93
Facebook Inc cl a (META) 1.1 $1.1M 6.7k 159.76
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 9.8k 107.26
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.0M 22k 46.29
Consumer Staples Select Sect. SPDR (XLP) 0.9 $926k 18k 52.64
Johnson & Johnson (JNJ) 0.9 $895k 7.0k 128.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $865k 7.4k 117.35
SPDR Gold Trust (GLD) 0.8 $794k 6.3k 125.79
Vanguard REIT ETF (VNQ) 0.8 $767k 10k 75.47
Schwab U S Broad Market ETF (SCHB) 0.7 $744k 12k 63.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $718k 13k 54.41
Ishares Inc msci glb energ (FILL) 0.7 $696k 33k 20.85
iShares Barclays TIPS Bond Fund (TIP) 0.7 $649k 5.7k 113.13
iShares S&P SmallCap 600 Index (IJR) 0.6 $630k 8.2k 77.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $592k 12k 47.84
Schwab U S Small Cap ETF (SCHA) 0.6 $567k 8.2k 69.15
Spdr Series Trust cmn (HYMB) 0.6 $547k 9.8k 55.70
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $553k 11k 49.04
Bank of America Corporation (BAC) 0.5 $526k 18k 29.97
Schwab Strategic Tr 0 (SCHP) 0.5 $535k 9.8k 54.85
WisdomTree Total Dividend Fund (DTD) 0.5 $522k 5.9k 89.05
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $500k 5.0k 99.66
Intel Corporation (INTC) 0.5 $479k 9.2k 52.07
Boeing Company (BA) 0.5 $472k 1.4k 328.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $461k 6.6k 69.65
iShares Russell 1000 Index (IWB) 0.5 $464k 3.2k 146.84
Schwab Strategic Tr cmn (SCHV) 0.5 $455k 8.6k 52.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $410k 3.2k 129.46
Berkshire Hathaway (BRK.B) 0.4 $402k 2.0k 199.40
iShares S&P 500 Value Index (IVE) 0.4 $393k 3.6k 109.29
Spdr Short-term High Yield mf (SJNK) 0.4 $393k 14k 27.37
Vanguard Health Care ETF (VHT) 0.4 $358k 2.3k 153.58
Powershares Etf Tr Ii s^p500 low vol 0.4 $363k 7.7k 46.98
Guggenheim Bultsh 2019 ef 0.4 $360k 17k 20.98
Amazon (AMZN) 0.3 $349k 241.00 1446.81
Microsoft Corporation (MSFT) 0.3 $340k 3.7k 91.30
Chevron Corporation (CVX) 0.3 $344k 3.0k 114.02
Home Depot (HD) 0.3 $333k 1.9k 177.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $334k 5.7k 58.38
Prudential Gl Sh Dur Hi Yld 0.3 $317k 23k 13.89
Gilead Sciences (GILD) 0.3 $313k 4.2k 75.29
Vanguard Growth ETF (VUG) 0.3 $311k 2.2k 141.69
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $306k 3.3k 93.44
iShares Russell 2000 Index (IWM) 0.3 $293k 1.9k 151.58
Vanguard Total Bond Market ETF (BND) 0.3 $273k 3.4k 79.92
Netflix (NFLX) 0.3 $257k 870.00 295.40
iShares S&P MidCap 400 Index (IJH) 0.3 $262k 1.4k 187.81
Qualcomm (QCOM) 0.2 $247k 4.5k 55.51
Morgan Stanley (MS) 0.2 $239k 4.4k 53.85
Vanguard Value ETF (VTV) 0.2 $236k 2.3k 103.10
Alphabet Inc Class A cs (GOOGL) 0.2 $236k 228.00 1035.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $230k 1.9k 123.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $230k 6.9k 33.52
MetLife (MET) 0.2 $224k 4.9k 45.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $216k 7.5k 28.75
Verizon Communications (VZ) 0.2 $214k 4.5k 47.71
PowerShares Insured Cali Muni Bond 0.2 $215k 8.4k 25.64
Alphabet Inc Class C cs (GOOG) 0.2 $210k 204.00 1029.41
Teekay Tankers Ltd cl a 0.0 $19k 16k 1.18