Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $14M 43k 323.23
Schwab International Equity ETF (SCHF) 7.0 $10M 301k 33.63
Spdr Ser Tr cmn (FLRN) 5.3 $7.6M 248k 30.73
Apple (AAPL) 5.2 $7.4M 25k 293.64
Vanguard Malvern Fds strm infproidx (VTIP) 5.1 $7.3M 149k 49.28
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $5.3M 66k 81.02
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $4.7M 93k 50.48
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $4.4M 57k 76.81
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.9M 64k 60.14
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $3.4M 68k 50.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.3M 59k 55.69
Vanguard Large-Cap ETF (VV) 2.1 $3.0M 20k 147.86
Vanguard Europe Pacific ETF (VEA) 2.0 $2.9M 67k 44.06
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.7M 58k 45.96
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 18k 139.41
Vanguard Small-Cap ETF (VB) 1.7 $2.5M 15k 165.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $2.4M 46k 53.62
Wp Carey (WPC) 1.6 $2.3M 29k 80.05
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.3M 7.6k 295.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $2.2M 41k 53.43
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 10k 178.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $1.8M 31k 59.08
Vanguard Growth ETF (VUG) 1.2 $1.7M 9.4k 182.19
Schwab U S Small Cap ETF (SCHA) 1.2 $1.7M 22k 75.66
Facebook Inc cl a (META) 1.2 $1.7M 8.2k 205.28
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.5M 11k 137.06
Microsoft Corporation (MSFT) 0.9 $1.3M 8.5k 157.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.3M 44k 30.85
SPDR S&P World ex-US (SPDW) 0.9 $1.3M 42k 31.36
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.3M 26k 51.51
Berkshire Hathaway (BRK.B) 0.9 $1.3M 5.7k 226.58
Schwab U S Broad Market ETF (SCHB) 0.9 $1.3M 17k 76.87
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.58
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 25k 44.46
Vanguard REIT ETF (VNQ) 0.7 $1.0M 11k 92.83
Lockheed Martin Corporation (LMT) 0.6 $898k 2.3k 389.42
Schwab Strategic Tr cmn (SCHV) 0.6 $895k 15k 60.14
Johnson & Johnson (JNJ) 0.6 $845k 5.8k 145.94
Walt Disney Company (DIS) 0.6 $850k 5.9k 144.61
Ishares Tr cmn (STIP) 0.6 $840k 8.3k 100.66
Bank of America Corporation (BAC) 0.6 $819k 23k 35.20
iShares Lehman Aggregate Bond (AGG) 0.6 $818k 7.3k 112.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $824k 6.4k 128.01
Consumer Staples Select Sect. SPDR (XLP) 0.6 $814k 13k 62.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $806k 15k 53.73
Boeing Company (BA) 0.5 $776k 2.4k 325.64
Ishares Tr core tl usd bd (IUSB) 0.5 $691k 13k 52.13
Intel Corporation (INTC) 0.5 $668k 11k 59.84
Lam Research Corporation (LRCX) 0.4 $631k 2.2k 292.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $636k 7.6k 83.79
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $638k 23k 27.37
SPDR Gold Trust (GLD) 0.4 $604k 4.2k 142.96
Ishares Inc msci glb energ (FILL) 0.4 $594k 31k 18.94
Spdr Series Trust cmn (HYMB) 0.4 $579k 9.8k 58.96
Vanguard Value ETF (VTV) 0.4 $556k 4.6k 119.93
Home Depot (HD) 0.4 $549k 2.5k 218.38
Lululemon Athletica (LULU) 0.4 $553k 2.4k 231.57
Schwab Strategic Tr 0 (SCHP) 0.4 $552k 9.8k 56.60
Alphabet Inc Class A cs (GOOGL) 0.4 $528k 394.00 1340.10
Amazon (AMZN) 0.3 $504k 273.00 1846.15
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $507k 8.8k 57.92
WisdomTree Total Dividend Fund (DTD) 0.3 $484k 4.6k 105.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $478k 3.8k 124.71
Qualcomm (QCOM) 0.3 $457k 5.2k 88.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $454k 3.9k 116.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $450k 6.9k 65.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $439k 7.5k 58.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $433k 13k 34.62
Spdr S&p 500 Etf (SPY) 0.3 $412k 1.3k 321.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $413k 6.0k 69.38
Vanguard Health Care ETF (VHT) 0.3 $421k 2.2k 191.89
Ishares Tr fltg rate nt (FLOT) 0.3 $399k 7.8k 50.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $383k 3.3k 116.95
iShares S&P 500 Value Index (IVE) 0.2 $353k 2.7k 130.11
Pgim Global Short Duration H (GHY) 0.2 $340k 23k 15.02
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $291k 2.9k 99.73
Chevron Corporation (CVX) 0.2 $279k 2.3k 120.73
Netflix (NFLX) 0.2 $271k 839.00 323.00
iShares Russell 2000 Index (IWM) 0.2 $275k 1.7k 165.76
iShares S&P MidCap 400 Index (IJH) 0.2 $275k 1.3k 205.84
Alphabet Inc Class C cs (GOOG) 0.2 $271k 203.00 1334.98
Vanguard Total Bond Market ETF (BND) 0.2 $260k 3.1k 83.74
Broadcom (AVGO) 0.2 $258k 816.00 316.18
Amgen (AMGN) 0.2 $228k 946.00 241.01
Starbucks Corporation (SBUX) 0.2 $228k 2.6k 88.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $237k 4.7k 50.25
Spdr Short-term High Yield mf (SJNK) 0.2 $234k 8.7k 26.99
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $229k 8.4k 27.31
Procter & Gamble Company (PG) 0.1 $222k 1.8k 125.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $219k 5.5k 39.92
iShares Dow Jones Select Dividend (DVY) 0.1 $206k 2.0k 105.42
World Gold Tr spdr gld minis 0.1 $207k 14k 15.15