Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2018

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.4 $11M 41k 273.04
Schwab International Equity ETF (SCHF) 9.3 $10M 303k 33.05
Vanguard Malvern Fds strm infproidx (VTIP) 7.8 $8.4M 171k 48.85
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $6.8M 87k 78.10
Apple (AAPL) 4.3 $4.6M 25k 185.13
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $4.1M 63k 64.99
Spdr Ser Tr cmn (FLRN) 3.2 $3.4M 111k 30.75
Sch Us Mid-cap Etf etf (SCHM) 2.8 $3.0M 54k 54.88
Vanguard Large-Cap ETF (VV) 2.4 $2.5M 20k 124.74
Vanguard S&p 500 Etf idx (VOO) 2.3 $2.4M 9.7k 249.51
Vanguard Small-Cap ETF (VB) 2.2 $2.3M 15k 155.64
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $2.3M 45k 49.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $2.2M 41k 54.11
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.2M 43k 50.64
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.1M 27k 78.21
Schwab Strategic Tr us reit etf (SCHH) 1.7 $1.8M 43k 41.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $1.6M 27k 58.10
Invesco Bulletshares 2018 Corp 1.4 $1.5M 73k 21.15
Facebook Inc cl a (META) 1.3 $1.4M 7.4k 194.32
Vanguard Mid-Cap ETF (VO) 1.3 $1.4M 9.0k 157.65
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 12k 104.22
Vanguard Europe Pacific ETF (VEA) 1.1 $1.2M 29k 42.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.1M 11k 103.68
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.1M 22k 48.11
Berkshire Hathaway (BRK.B) 0.8 $914k 4.9k 186.64
Vanguard Growth ETF (VUG) 0.8 $917k 6.1k 149.81
iShares Lehman Aggregate Bond (AGG) 0.8 $909k 8.6k 106.30
Consumer Staples Select Sect. SPDR (XLP) 0.8 $893k 17k 51.51
Johnson & Johnson (JNJ) 0.8 $885k 7.3k 121.37
Vanguard REIT ETF (VNQ) 0.8 $888k 11k 81.44
Schwab U S Broad Market ETF (SCHB) 0.8 $882k 13k 66.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $774k 6.8k 114.53
SPDR Gold Trust (GLD) 0.7 $749k 6.3k 118.66
Ishares Inc msci glb energ (FILL) 0.7 $699k 30k 23.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $683k 8.2k 83.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $672k 13k 51.85
iShares Barclays TIPS Bond Fund (TIP) 0.6 $648k 5.7k 112.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $634k 21k 30.17
Schwab U S Small Cap ETF (SCHA) 0.6 $629k 8.5k 73.60
Spdr Series Trust cmn (HYMB) 0.5 $555k 9.8k 56.52
Schwab Strategic Tr 0 (SCHP) 0.5 $536k 9.8k 54.96
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $542k 11k 49.25
Boeing Company (BA) 0.5 $526k 1.6k 335.67
Vanguard Small-Cap Value ETF (VBR) 0.5 $531k 3.9k 135.81
Bank of America Corporation (BAC) 0.5 $501k 18k 28.19
Intel Corporation (INTC) 0.5 $504k 10k 49.71
WisdomTree Total Dividend Fund (DTD) 0.5 $503k 5.5k 91.17
Microsoft Corporation (MSFT) 0.5 $492k 5.0k 98.54
Schwab Strategic Tr cmn (SCHV) 0.5 $497k 9.4k 53.14
iShares Russell 1000 Index (IWB) 0.5 $480k 3.2k 151.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $443k 6.6k 66.93
Amazon (AMZN) 0.4 $416k 245.00 1696.55
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $421k 4.2k 99.46
iShares S&P 500 Value Index (IVE) 0.4 $396k 3.6k 110.12
Chevron Corporation (CVX) 0.4 $388k 3.1k 126.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $391k 8.2k 47.96
Alphabet Inc Class A cs (GOOGL) 0.3 $375k 332.00 1129.52
Invesco Bulletshares 2019 Corp 0.3 $373k 18k 20.99
Home Depot (HD) 0.3 $371k 1.9k 194.85
Lam Research Corporation (LRCX) 0.3 $370k 2.1k 172.98
Vanguard Health Care ETF (VHT) 0.3 $371k 2.3k 159.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $360k 7.6k 47.47
Netflix (NFLX) 0.3 $341k 870.00 391.95
Spdr Short-term High Yield mf (SJNK) 0.3 $347k 13k 27.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $335k 5.7k 58.56
Pgim Global Short Duration H (GHY) 0.3 $332k 24k 13.68
Gilead Sciences (GILD) 0.3 $326k 4.6k 70.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $327k 3.3k 99.85
iShares Russell 2000 Index (IWM) 0.3 $317k 1.9k 163.99
Analog Devices (ADI) 0.3 $288k 3.0k 96.00
iShares S&P MidCap 400 Index (IJH) 0.2 $272k 1.4k 194.98
Vanguard Emerging Markets ETF (VWO) 0.2 $260k 6.2k 42.17
Vanguard Total Bond Market ETF (BND) 0.2 $260k 3.3k 79.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $259k 3.9k 66.75
Alphabet Inc Class C cs (GOOG) 0.2 $259k 232.00 1116.38
Qualcomm (QCOM) 0.2 $250k 4.5k 56.04
Ishares Tr cmn (STIP) 0.2 $251k 2.5k 99.76
Vanguard Value ETF (VTV) 0.2 $239k 2.3k 103.82
Morgan Stanley (MS) 0.2 $211k 4.5k 47.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $210k 2.1k 101.79
Wp Carey (WPC) 0.2 $213k 3.2k 66.42
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $217k 8.4k 25.88
Teekay Tankers Ltd cl a 0.0 $19k 16k 1.18