Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2019

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $12M 41k 284.56
Schwab International Equity ETF (SCHF) 7.8 $9.8M 314k 31.31
Spdr Ser Tr cmn (FLRN) 6.7 $8.4M 274k 30.70
Vanguard Malvern Fds strm infproidx (VTIP) 5.9 $7.4M 152k 48.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $5.6M 70k 79.76
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $5.2M 77k 67.61
Apple (AAPL) 3.9 $4.9M 26k 189.96
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.4M 61k 55.39
Wp Carey (WPC) 2.4 $3.0M 39k 78.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.8M 53k 51.91
Vanguard Europe Pacific ETF (VEA) 2.1 $2.7M 66k 40.87
Vanguard Large-Cap ETF (VV) 2.1 $2.6M 20k 129.82
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.4M 54k 44.43
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $2.4M 47k 50.18
Vanguard Small-Cap ETF (VB) 1.8 $2.3M 15k 152.81
Vanguard S&p 500 Etf idx (VOO) 1.8 $2.3M 8.8k 259.60
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $2.2M 44k 50.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.1M 40k 51.87
Schwab U S Small Cap ETF (SCHA) 1.5 $1.9M 28k 69.94
Vanguard Mid-Cap ETF (VO) 1.4 $1.7M 11k 160.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $1.7M 29k 59.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.6M 31k 52.82
Vanguard Growth ETF (VUG) 1.2 $1.5M 9.7k 156.46
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 101.26
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 17k 79.57
SPDR Dow Jones Global Real Estate (RWO) 1.1 $1.4M 27k 50.04
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 9.2k 128.74
Facebook Inc cl a (META) 0.9 $1.2M 7.1k 166.67
Schwab U S Broad Market ETF (SCHB) 0.9 $1.2M 17k 68.07
Berkshire Hathaway (BRK.B) 0.9 $1.2M 5.8k 200.87
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 24k 42.48
Johnson & Johnson (JNJ) 0.8 $1.0M 7.3k 139.73
Vanguard REIT ETF (VNQ) 0.8 $986k 11k 86.91
iShares Lehman Aggregate Bond (AGG) 0.7 $830k 7.6k 109.10
Consumer Staples Select Sect. SPDR (XLP) 0.7 $830k 15k 56.08
Schwab Strategic Tr cmn (SCHV) 0.7 $833k 15k 54.76
Microsoft Corporation (MSFT) 0.7 $818k 6.9k 117.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $723k 14k 50.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $723k 24k 30.57
Boeing Company (BA) 0.6 $686k 1.8k 381.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $690k 5.8k 119.09
Ishares Tr core tl usd bd (IUSB) 0.5 $671k 13k 50.62
Ishares Inc msci glb energ (FILL) 0.5 $640k 31k 20.95
SPDR Gold Trust (GLD) 0.5 $602k 4.9k 122.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $598k 7.7k 77.17
Intel Corporation (INTC) 0.5 $581k 11k 53.66
iShares Russell 1000 Index (IWB) 0.5 $563k 3.6k 157.31
Spdr Series Trust cmn (HYMB) 0.5 $564k 9.8k 57.43
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $563k 11k 52.29
Ishares Tr cmn (STIP) 0.4 $546k 5.5k 99.73
Alphabet Inc Class A cs (GOOGL) 0.4 $557k 473.00 1177.59
Schwab Strategic Tr 0 (SCHP) 0.4 $536k 9.8k 54.96
Bank of America Corporation (BAC) 0.4 $502k 18k 27.59
Vanguard Value ETF (VTV) 0.4 $497k 4.6k 107.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $495k 4.4k 113.04
WisdomTree Total Dividend Fund (DTD) 0.4 $466k 4.9k 94.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $433k 7.1k 60.72
Vanguard Health Care ETF (VHT) 0.3 $409k 2.4k 172.65
Ishares Tr fltg rate nt (FLOT) 0.3 $399k 7.8k 50.89
Chevron Corporation (CVX) 0.3 $388k 3.1k 123.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $386k 6.0k 64.84
Lam Research Corporation (LRCX) 0.3 $393k 2.2k 178.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $392k 7.5k 52.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $374k 3.4k 109.61
Home Depot (HD) 0.3 $367k 1.9k 192.05
iShares S&P 500 Value Index (IVE) 0.3 $360k 3.2k 112.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $364k 3.3k 111.15
Invesco Bulletshares 2019 Corp 0.3 $350k 17k 21.08
Pgim Global Short Duration H (GHY) 0.3 $338k 24k 13.93
Netflix (NFLX) 0.2 $317k 889.00 356.58
Spdr Short-term High Yield mf (SJNK) 0.2 $309k 11k 27.26
Amazon (AMZN) 0.2 $290k 163.00 1779.14
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $292k 2.9k 100.07
iShares S&P MidCap 400 Index (IJH) 0.2 $272k 1.4k 189.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $278k 8.6k 32.22
Vanguard Total Bond Market ETF (BND) 0.2 $267k 3.3k 81.23
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $264k 10k 26.00
Alphabet Inc Class C cs (GOOG) 0.2 $268k 228.00 1175.44
iShares Russell 2000 Index (IWM) 0.2 $254k 1.7k 153.10
Starbucks Corporation (SBUX) 0.2 $234k 3.2k 74.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $231k 4.7k 48.98
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $221k 8.4k 26.36
Walt Disney Company (DIS) 0.2 $208k 1.9k 110.82
Qualcomm (QCOM) 0.2 $215k 3.8k 57.01
Gilead Sciences (GILD) 0.2 $216k 3.3k 65.16
Intuit (INTU) 0.2 $204k 779.00 261.87
Broadcom (AVGO) 0.2 $204k 678.00 300.88