Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Gradient Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $11M 43k 251.62
Schwab International Equity ETF (SCHF) 8.0 $9.2M 325k 28.35
Spdr Ser Tr cmn (FLRN) 7.2 $8.4M 275k 30.37
Vanguard Malvern Fds strm infproidx (VTIP) 6.6 $7.7M 160k 47.92
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $5.7M 73k 77.95
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $5.0M 84k 59.70
Apple (AAPL) 3.5 $4.0M 25k 157.74
Wp Carey (WPC) 3.0 $3.4M 52k 65.33
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.0M 63k 47.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.5M 53k 47.21
Vanguard Large-Cap ETF (VV) 2.0 $2.3M 20k 114.87
Vanguard Europe Pacific ETF (VEA) 1.9 $2.2M 60k 37.09
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.0M 41k 50.59
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $2.0M 41k 50.12
Vanguard Small-Cap ETF (VB) 1.7 $2.0M 15k 131.97
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.0M 8.7k 229.78
Schwab Strategic Tr us reit etf (SCHH) 1.7 $2.0M 51k 38.51
Schwab U S Small Cap ETF (SCHA) 1.6 $1.9M 31k 60.69
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.8M 36k 49.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $1.5M 29k 52.41
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.4M 18k 78.57
Vanguard Mid-Cap ETF (VO) 1.2 $1.4M 10k 138.14
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 97.64
Vanguard Growth ETF (VUG) 1.0 $1.2M 9.0k 134.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.2M 22k 51.66
Berkshire Hathaway (BRK.B) 1.0 $1.1M 5.4k 204.25
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.1M 25k 44.26
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.1M 9.4k 114.03
Schwab U S Broad Market ETF (SCHB) 0.9 $1.1M 18k 59.92
Johnson & Johnson (JNJ) 0.8 $942k 7.3k 129.09
Facebook Inc cl a (META) 0.8 $916k 7.0k 131.16
Vanguard REIT ETF (VNQ) 0.7 $818k 11k 74.59
iShares Lehman Aggregate Bond (AGG) 0.7 $810k 7.6k 106.47
Vanguard Emerging Markets ETF (VWO) 0.7 $813k 21k 38.08
SPDR Gold Trust (GLD) 0.7 $792k 6.5k 121.32
Schwab Strategic Tr cmn (SCHV) 0.7 $783k 16k 49.29
Consumer Staples Select Sect. SPDR (XLP) 0.7 $752k 15k 50.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $686k 6.1k 112.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $643k 14k 45.60
Ishares Tr core tl usd bd (IUSB) 0.6 $653k 13k 49.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $595k 20k 30.13
iShares Barclays TIPS Bond Fund (TIP) 0.5 $582k 5.3k 109.52
Ishares Inc msci glb energ (FILL) 0.5 $568k 31k 18.50
Microsoft Corporation (MSFT) 0.5 $554k 5.5k 101.63
iShares S&P SmallCap 600 Index (IJR) 0.5 $557k 8.0k 69.32
Spdr Series Trust cmn (HYMB) 0.5 $551k 9.8k 56.11
Schwab Strategic Tr 0 (SCHP) 0.5 $519k 9.8k 53.21
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $521k 11k 47.00
Boeing Company (BA) 0.4 $507k 1.6k 322.31
Intel Corporation (INTC) 0.4 $508k 11k 46.89
iShares Russell 1000 Index (IWB) 0.4 $496k 3.6k 138.59
Alphabet Inc Class A cs (GOOGL) 0.4 $474k 454.00 1044.05
Bank of America Corporation (BAC) 0.4 $448k 18k 24.62
WisdomTree Total Dividend Fund (DTD) 0.4 $417k 4.9k 84.64
Ishares Tr cmn (STIP) 0.3 $406k 4.1k 97.93
Ishares Tr fltg rate nt (FLOT) 0.3 $395k 7.8k 50.38
Amazon (AMZN) 0.3 $383k 255.00 1503.23
Vanguard Health Care ETF (VHT) 0.3 $378k 2.4k 160.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $376k 6.4k 58.71
Invesco Bulletshares 2019 Corp 0.3 $357k 17k 21.05
Vanguard Value ETF (VTV) 0.3 $352k 3.6k 97.91
Spdr Short-term High Yield mf (SJNK) 0.3 $346k 13k 26.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $345k 7.4k 46.67
Home Depot (HD) 0.3 $340k 2.0k 171.63
Chevron Corporation (CVX) 0.3 $341k 3.1k 108.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $334k 6.1k 55.08
iShares S&P 500 Value Index (IVE) 0.3 $323k 3.2k 101.16
iShares Russell 2000 Index (IWM) 0.3 $316k 2.4k 133.90
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $313k 3.3k 95.57
Pgim Global Short Duration H (GHY) 0.3 $314k 24k 12.94
Lam Research Corporation (LRCX) 0.2 $279k 2.0k 136.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $275k 2.8k 98.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $278k 4.8k 58.53
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $278k 2.9k 95.27
Qualcomm (QCOM) 0.2 $255k 4.5k 56.89
Gilead Sciences (GILD) 0.2 $256k 4.1k 62.62
Vanguard Total Bond Market ETF (BND) 0.2 $260k 3.3k 79.10
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $252k 11k 23.53
Netflix (NFLX) 0.2 $238k 889.00 267.72
iShares S&P MidCap 400 Index (IJH) 0.2 $238k 1.4k 165.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $229k 4.7k 48.56
Alphabet Inc Class C cs (GOOG) 0.2 $227k 219.00 1036.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $216k 7.4k 29.06
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $216k 8.4k 25.76
Walt Disney Company (DIS) 0.2 $204k 1.9k 109.38
Starbucks Corporation (SBUX) 0.2 $203k 3.2k 64.38