Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $12M 40k 292.72
Schwab International Equity ETF (SCHF) 9.6 $11M 338k 33.53
Vanguard Malvern Fds strm infproidx (VTIP) 6.9 $8.1M 168k 48.37
Spdr Ser Tr cmn (FLRN) 6.8 $8.0M 261k 30.79
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $6.4M 82k 78.16
Apple (AAPL) 4.8 $5.7M 25k 225.74
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $4.0M 57k 69.55
Sch Us Mid-cap Etf etf (SCHM) 2.9 $3.4M 58k 57.84
Vanguard Large-Cap ETF (VV) 2.3 $2.7M 20k 133.53
Vanguard Small-Cap ETF (VB) 2.1 $2.5M 15k 162.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $2.4M 45k 53.99
Vanguard S&p 500 Etf idx (VOO) 1.9 $2.3M 8.6k 267.08
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $2.1M 42k 49.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.0M 40k 50.24
Schwab Strategic Tr us reit etf (SCHH) 1.6 $1.9M 47k 41.74
Vanguard Short-Term Bond ETF (BSV) 1.6 $1.9M 24k 78.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $1.6M 28k 56.19
Vanguard Mid-Cap ETF (VO) 1.3 $1.5M 9.1k 164.18
Invesco Bulletshares 2018 Corp 1.2 $1.5M 70k 21.16
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 12k 112.86
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 31k 43.26
Vanguard Growth ETF (VUG) 1.1 $1.3M 7.8k 161.09
Facebook Inc cl a (META) 1.0 $1.2M 7.5k 164.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.2M 23k 51.82
Berkshire Hathaway (BRK.B) 0.9 $1.1M 5.3k 214.08
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.1M 23k 47.57
Johnson & Johnson (JNJ) 0.8 $1.0M 7.3k 138.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $983k 20k 50.14
Schwab U S Broad Market ETF (SCHB) 0.8 $923k 13k 70.42
Vanguard REIT ETF (VNQ) 0.7 $880k 11k 80.70
iShares Lehman Aggregate Bond (AGG) 0.7 $831k 7.9k 105.58
Consumer Staples Select Sect. SPDR (XLP) 0.7 $816k 15k 53.90
SPDR Gold Trust (GLD) 0.6 $719k 6.4k 112.80
Ishares Inc msci glb energ (FILL) 0.6 $723k 30k 23.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $705k 6.1k 114.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $687k 7.9k 87.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $680k 13k 52.08
iShares Barclays TIPS Bond Fund (TIP) 0.5 $638k 5.8k 110.53
Schwab U S Small Cap ETF (SCHA) 0.5 $621k 8.1k 76.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $601k 4.3k 139.35
Ishares Tr core tl usd bd (IUSB) 0.5 $610k 12k 49.12
Microsoft Corporation (MSFT) 0.5 $594k 5.2k 114.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $596k 20k 30.18
Boeing Company (BA) 0.5 $584k 1.6k 371.74
iShares Russell 1000 Index (IWB) 0.5 $579k 3.6k 161.78
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $587k 11k 52.98
Vanguard Emerging Markets ETF (VWO) 0.5 $573k 14k 41.03
Ishares Tr cmn (STIP) 0.5 $568k 5.8k 98.73
Spdr Series Trust cmn (HYMB) 0.5 $553k 9.8k 56.31
Bank of America Corporation (BAC) 0.4 $525k 18k 29.47
Schwab Strategic Tr 0 (SCHP) 0.4 $526k 9.8k 53.93
Schwab Strategic Tr cmn (SCHV) 0.4 $527k 9.4k 56.03
Intel Corporation (INTC) 0.4 $515k 11k 47.27
Amazon (AMZN) 0.4 $490k 245.00 2000.00
WisdomTree Total Dividend Fund (DTD) 0.4 $473k 4.9k 96.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $450k 6.6k 67.99
Pgim Global Short Duration H (GHY) 0.4 $454k 33k 13.88
Vanguard Health Care ETF (VHT) 0.4 $423k 2.3k 180.31
Home Depot (HD) 0.3 $410k 2.0k 207.18
iShares S&P 500 Value Index (IVE) 0.3 $417k 3.6k 115.96
iShares Russell 2000 Index (IWM) 0.3 $398k 2.4k 168.64
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $388k 3.9k 100.60
Chevron Corporation (CVX) 0.3 $377k 3.1k 122.32
Alphabet Inc Class A cs (GOOGL) 0.3 $385k 319.00 1206.90
Invesco Bulletshares 2019 Corp 0.3 $363k 17k 21.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $371k 7.5k 49.49
Gilead Sciences (GILD) 0.3 $358k 4.6k 77.22
Spdr Short-term High Yield mf (SJNK) 0.3 $344k 13k 27.61
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $328k 3.3k 100.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $332k 5.7k 58.03
Qualcomm (QCOM) 0.3 $322k 4.5k 72.04
Netflix (NFLX) 0.3 $325k 870.00 373.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $319k 6.7k 47.73
Lam Research Corporation (LRCX) 0.3 $304k 2.0k 151.77
Alphabet Inc Class C cs (GOOG) 0.2 $273k 229.00 1192.14
iShares S&P MidCap 400 Index (IJH) 0.2 $262k 1.3k 201.38
Vanguard Value ETF (VTV) 0.2 $255k 2.3k 110.77
Vanguard Total Bond Market ETF (BND) 0.2 $259k 3.3k 78.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $262k 3.8k 68.19
Walt Disney Company (DIS) 0.2 $241k 2.1k 116.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $232k 9.0k 25.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $229k 2.1k 110.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $227k 4.7k 48.13
Morgan Stanley (MS) 0.2 $213k 4.6k 46.47
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $214k 8.4k 25.52
Wp Carey (WPC) 0.2 $206k 3.2k 64.23