Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Gradient Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $13M 43k 298.51
Schwab International Equity ETF (SCHF) 7.4 $9.9M 310k 31.86
Spdr Ser Tr cmn (FLRN) 5.8 $7.8M 253k 30.76
Vanguard Malvern Fds strm infproidx (VTIP) 5.3 $7.1M 145k 49.05
Apple (AAPL) 4.0 $5.4M 24k 223.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $5.3M 65k 81.05
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $4.5M 90k 50.59
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $4.3M 61k 70.93
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.5M 62k 56.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.9M 57k 51.66
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 67k 41.07
Vanguard Large-Cap ETF (VV) 2.0 $2.7M 20k 136.34
Schwab Strategic Tr us reit etf (SCHH) 2.0 $2.7M 57k 47.17
Wp Carey (WPC) 1.9 $2.6M 29k 89.52
Vanguard Small-Cap ETF (VB) 1.7 $2.3M 15k 153.92
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.2M 41k 53.85
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.2M 8.1k 272.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.2M 40k 53.66
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $2.1M 42k 50.43
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 17k 117.67
Vanguard Mid-Cap ETF (VO) 1.3 $1.8M 11k 167.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $1.8M 30k 58.59
Schwab U S Small Cap ETF (SCHA) 1.3 $1.7M 24k 69.73
Vanguard Growth ETF (VUG) 1.2 $1.7M 10k 166.32
Facebook Inc cl a (META) 1.2 $1.6M 9.2k 178.03
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.5M 12k 128.83
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.4M 26k 51.86
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.3M 16k 80.78
Home Depot (HD) 0.9 $1.3M 5.5k 232.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.2M 39k 30.85
Boeing Company (BA) 0.9 $1.2M 3.2k 380.58
Berkshire Hathaway (BRK.B) 0.9 $1.2M 5.7k 208.06
Schwab U S Broad Market ETF (SCHB) 0.9 $1.2M 17k 70.99
Microsoft Corporation (MSFT) 0.8 $1.1M 7.7k 139.00
Vanguard REIT ETF (VNQ) 0.8 $1.0M 11k 93.21
Vanguard Emerging Markets ETF (VWO) 0.7 $948k 24k 40.27
Lockheed Martin Corporation (LMT) 0.6 $843k 2.2k 390.10
Schwab Strategic Tr cmn (SCHV) 0.6 $848k 15k 56.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $829k 6.5k 127.48
Johnson & Johnson (JNJ) 0.6 $812k 6.3k 129.42
Walt Disney Company (DIS) 0.6 $822k 6.3k 130.39
iShares Lehman Aggregate Bond (AGG) 0.6 $819k 7.2k 113.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $819k 16k 49.89
Ishares Tr cmn (STIP) 0.6 $817k 8.2k 100.20
Consumer Staples Select Sect. SPDR (XLP) 0.6 $799k 13k 61.44
SPDR Gold Trust (GLD) 0.5 $694k 5.0k 138.94
Ishares Tr core tl usd bd (IUSB) 0.5 $695k 13k 52.43
Amazon (AMZN) 0.5 $630k 363.00 1735.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $603k 7.7k 77.82
Spdr Series Trust cmn (HYMB) 0.4 $583k 9.8k 59.37
SPDR S&P World ex-US (SPDW) 0.4 $581k 20k 29.36
Ishares Inc msci glb energ (FILL) 0.4 $578k 31k 18.81
Alphabet Inc Class A cs (GOOGL) 0.4 $562k 460.00 1221.74
Bank of America Corporation (BAC) 0.4 $545k 19k 29.16
Intel Corporation (INTC) 0.4 $553k 11k 51.50
Schwab Strategic Tr 0 (SCHP) 0.4 $554k 9.8k 56.80
Lam Research Corporation (LRCX) 0.4 $539k 2.3k 230.93
Vanguard Value ETF (VTV) 0.4 $517k 4.6k 111.52
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $493k 9.0k 54.74
Spdr S&p 500 Etf (SPY) 0.3 $452k 1.5k 296.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $458k 3.9k 116.36
WisdomTree Total Dividend Fund (DTD) 0.3 $455k 4.6k 99.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $433k 7.5k 57.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $421k 6.9k 61.09
Vanguard Dividend Appreciation ETF (VIG) 0.3 $403k 3.4k 119.44
Ishares Tr fltg rate nt (FLOT) 0.3 $400k 7.8k 51.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $388k 6.0k 65.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $393k 3.3k 120.00
Vanguard Health Care ETF (VHT) 0.3 $380k 2.3k 167.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $364k 15k 25.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $349k 11k 31.81
Pgim Global Short Duration H (GHY) 0.3 $349k 24k 14.38
iShares S&P 500 Value Index (IVE) 0.2 $323k 2.7k 119.06
Qualcomm (QCOM) 0.2 $288k 3.8k 76.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $291k 2.9k 99.73
Invesco Bulletshares 2019 Corp 0.2 $298k 14k 21.08
iShares S&P MidCap 400 Index (IJH) 0.2 $278k 1.4k 193.46
Chevron Corporation (CVX) 0.2 $274k 2.3k 118.67
Netflix (NFLX) 0.2 $265k 989.00 267.95
Vanguard Total Bond Market ETF (BND) 0.2 $262k 3.1k 84.38
iShares Russell 2000 Index (IWM) 0.2 $251k 1.7k 151.30
Alphabet Inc Class C cs (GOOG) 0.2 $250k 205.00 1219.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $238k 4.7k 50.47
Spdr Short-term High Yield mf (SJNK) 0.2 $247k 9.1k 27.02
Starbucks Corporation (SBUX) 0.2 $229k 2.6k 88.49
Broadcom (AVGO) 0.2 $231k 835.00 276.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $229k 8.4k 27.31