Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2019

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $12M 41k 294.75
Schwab International Equity ETF (SCHF) 7.7 $10M 312k 32.09
Spdr Ser Tr cmn (FLRN) 6.3 $8.2M 269k 30.73
Vanguard Malvern Fds strm infproidx (VTIP) 5.5 $7.2M 146k 49.32
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $5.4M 67k 80.68
Apple (AAPL) 4.0 $5.2M 26k 197.91
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $4.9M 69k 70.19
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.6M 62k 57.10
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $3.5M 68k 50.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.9M 55k 52.76
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 66k 41.70
Vanguard Large-Cap ETF (VV) 2.1 $2.7M 20k 134.74
Schwab Strategic Tr us reit etf (SCHH) 2.0 $2.6M 57k 44.43
Wp Carey (WPC) 1.9 $2.4M 30k 81.18
Vanguard Small-Cap ETF (VB) 1.8 $2.4M 15k 156.63
Vanguard S&p 500 Etf idx (VOO) 1.8 $2.3M 8.5k 269.22
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.1M 40k 53.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $2.0M 40k 50.39
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 17k 111.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.9M 35k 53.44
Schwab U S Small Cap ETF (SCHA) 1.4 $1.8M 25k 71.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $1.8M 30k 59.00
Vanguard Mid-Cap ETF (VO) 1.4 $1.8M 11k 167.16
Vanguard Growth ETF (VUG) 1.3 $1.7M 10k 163.38
SPDR Dow Jones Global Real Estate (RWO) 1.1 $1.4M 28k 49.89
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.4M 17k 80.50
Facebook Inc cl a (META) 1.0 $1.4M 7.0k 192.94
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.3M 9.9k 130.53
Berkshire Hathaway (BRK.B) 0.9 $1.2M 5.8k 213.26
Schwab U S Broad Market ETF (SCHB) 0.9 $1.2M 17k 70.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.2M 38k 30.77
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 24k 42.55
Microsoft Corporation (MSFT) 0.8 $984k 7.3k 133.91
Johnson & Johnson (JNJ) 0.8 $994k 7.1k 139.29
Vanguard REIT ETF (VNQ) 0.7 $933k 11k 87.37
Walt Disney Company (DIS) 0.7 $908k 6.5k 139.67
iShares Lehman Aggregate Bond (AGG) 0.6 $806k 7.2k 111.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $808k 6.5k 124.37
Schwab Strategic Tr cmn (SCHV) 0.6 $803k 14k 56.16
Boeing Company (BA) 0.6 $766k 2.1k 364.24
Ishares Tr cmn (STIP) 0.6 $769k 7.6k 100.63
Consumer Staples Select Sect. SPDR (XLP) 0.6 $758k 13k 58.10
Lockheed Martin Corporation (LMT) 0.6 $728k 2.0k 363.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $731k 14k 50.96
Ishares Tr core tl usd bd (IUSB) 0.5 $685k 13k 51.68
SPDR Gold Trust (GLD) 0.5 $661k 5.0k 133.27
Ishares Inc msci glb energ (FILL) 0.5 $620k 31k 20.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $607k 7.7k 78.33
Spdr Series Trust cmn (HYMB) 0.4 $574k 9.8k 58.45
Intel Corporation (INTC) 0.4 $555k 12k 47.85
Schwab Strategic Tr 0 (SCHP) 0.4 $549k 9.8k 56.29
Bank of America Corporation (BAC) 0.4 $529k 18k 28.99
Vanguard Value ETF (VTV) 0.4 $514k 4.6k 110.87
Alphabet Inc Class A cs (GOOGL) 0.4 $511k 472.00 1082.63
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $497k 9.4k 53.04
WisdomTree Total Dividend Fund (DTD) 0.4 $479k 4.9k 97.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $475k 4.1k 115.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $444k 3.9k 115.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $438k 7.1k 61.39
Lam Research Corporation (LRCX) 0.3 $415k 2.2k 187.87
Vanguard Health Care ETF (VHT) 0.3 $399k 2.3k 173.78
Ishares Tr fltg rate nt (FLOT) 0.3 $399k 7.8k 50.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $409k 7.4k 55.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $391k 6.0k 65.68
Home Depot (HD) 0.3 $377k 1.8k 207.94
Chevron Corporation (CVX) 0.3 $371k 3.0k 124.58
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $369k 3.3k 112.67
Pgim Global Short Duration H (GHY) 0.3 $351k 24k 14.46
Netflix (NFLX) 0.2 $327k 889.00 367.83
Amazon (AMZN) 0.2 $309k 163.00 1895.71
iShares S&P 500 Value Index (IVE) 0.2 $316k 2.7k 116.48
SPDR S&P World ex-US (SPDW) 0.2 $314k 11k 29.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $313k 12k 26.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $311k 9.5k 32.66
Invesco Bulletshares 2019 Corp 0.2 $309k 15k 21.08
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $293k 2.9k 100.41
Qualcomm (QCOM) 0.2 $287k 3.8k 76.05
iShares S&P MidCap 400 Index (IJH) 0.2 $279k 1.4k 194.15
Spdr Short-term High Yield mf (SJNK) 0.2 $271k 9.9k 27.27
iShares Russell 2000 Index (IWM) 0.2 $258k 1.7k 155.52
Vanguard Total Bond Market ETF (BND) 0.2 $258k 3.1k 83.09
Broadcom (AVGO) 0.2 $258k 897.00 287.63
Alphabet Inc Class C cs (GOOG) 0.2 $245k 227.00 1079.30
Starbucks Corporation (SBUX) 0.2 $231k 2.8k 83.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $240k 4.7k 50.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $216k 5.9k 36.92
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $225k 8.4k 26.84
Intuit (INTU) 0.2 $204k 779.00 261.87