Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2020

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.9 $16M 62k 258.40
Schwab International Equity ETF (SCHF) 5.7 $7.0M 271k 25.84
Apple (AAPL) 5.2 $6.4M 25k 254.31
Vanguard Malvern Fds strm infproidx (VTIP) 4.9 $6.1M 125k 48.72
Spdr Ser Tr cmn (FLRN) 4.8 $5.9M 201k 29.40
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $4.7M 76k 61.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.4M 56k 79.10
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $3.8M 76k 49.67
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $3.3M 64k 51.74
Sch Us Mid-cap Etf etf (SCHM) 2.4 $2.9M 69k 42.16
Vanguard Europe Pacific ETF (VEA) 2.0 $2.5M 74k 33.33
Vanguard Large-Cap ETF (VV) 1.9 $2.4M 20k 118.43
SPDR S&P World ex-US (SPDW) 1.9 $2.4M 99k 23.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $2.3M 55k 41.96
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.1M 39k 54.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.0M 38k 52.36
Microsoft Corporation (MSFT) 1.5 $1.8M 12k 157.75
Vanguard Small-Cap ETF (VB) 1.4 $1.7M 15k 115.46
Schwab Strategic Tr us reit etf (SCHH) 1.4 $1.7M 53k 32.74
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.7M 7.2k 236.81
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 19k 90.04
Wp Carey (WPC) 1.3 $1.6M 27k 58.10
Spdr S&p 500 Etf (SPY) 1.2 $1.5M 5.9k 257.86
Vanguard Mid-Cap ETF (VO) 1.2 $1.5M 11k 131.65
Vanguard Growth ETF (VUG) 1.2 $1.5M 9.4k 156.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $1.4M 33k 42.93
Facebook Inc cl a (META) 1.1 $1.4M 8.3k 166.75
Schwab U S Small Cap ETF (SCHA) 1.0 $1.3M 25k 51.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $1.2M 40k 30.25
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.1M 13k 82.15
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.8k 182.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.0M 25k 41.00
Vanguard REIT ETF (VNQ) 0.8 $1.0M 15k 69.82
Vanguard Small-Cap Value ETF (VBR) 0.8 $972k 11k 88.82
Schwab U S Broad Market ETF (SCHB) 0.8 $935k 16k 60.45
Lockheed Martin Corporation (LMT) 0.7 $904k 2.7k 338.83
SPDR Dow Jones Global Real Estate (RWO) 0.7 $890k 25k 35.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $792k 6.4k 123.50
Johnson & Johnson (JNJ) 0.6 $767k 5.8k 131.18
Vanguard Emerging Markets ETF (VWO) 0.6 $774k 23k 33.57
iShares Lehman Aggregate Bond (AGG) 0.6 $740k 6.4k 115.39
Ishares Tr core tl usd bd (IUSB) 0.6 $738k 14k 52.51
Ishares Tr cmn (STIP) 0.6 $728k 7.3k 99.93
Consumer Staples Select Sect. SPDR (XLP) 0.6 $697k 13k 54.46
Intel Corporation (INTC) 0.5 $617k 11k 54.12
Lam Research Corporation (LRCX) 0.5 $601k 2.5k 240.11
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $604k 29k 20.70
Schwab Strategic Tr cmn (SCHV) 0.5 $612k 14k 44.25
Schwab Strategic Tr 0 (SCHP) 0.5 $560k 9.7k 57.52
Walt Disney Company (DIS) 0.4 $547k 5.7k 96.64
SPDR Gold Trust (GLD) 0.4 $538k 3.6k 148.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $538k 2.5k 219.41
Spdr Series Trust cmn (HYMB) 0.4 $537k 9.8k 54.68
Bank of America Corporation (BAC) 0.4 $512k 24k 21.23
Ishares Tr fltg rate nt (FLOT) 0.4 $484k 9.9k 48.77
Lululemon Athletica (LULU) 0.4 $476k 2.5k 189.41
Alphabet Inc Class A cs (GOOGL) 0.4 $462k 398.00 1160.80
Amazon (AMZN) 0.4 $441k 226.00 1951.33
Tesla Motors (TSLA) 0.4 $441k 842.00 523.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $452k 3.8k 117.98
Vanguard Total Stock Market ETF (VTI) 0.3 $429k 3.3k 128.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $424k 7.6k 56.11
Vanguard Value ETF (VTV) 0.3 $411k 4.6k 89.10
Home Depot (HD) 0.3 $379k 2.0k 186.70
Vanguard Dividend Appreciation ETF (VIG) 0.3 $383k 3.7k 103.49
Qualcomm (QCOM) 0.3 $368k 5.4k 67.58
Vanguard Health Care ETF (VHT) 0.3 $356k 2.1k 166.12
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $357k 7.9k 44.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $343k 7.3k 46.93
Pgim Global Short Duration H (GHY) 0.3 $346k 31k 11.08
International Business Machines (IBM) 0.3 $334k 3.0k 110.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $318k 6.0k 53.42
Netflix (NFLX) 0.3 $324k 862.00 375.87
WisdomTree Total Dividend Fund (DTD) 0.2 $312k 4.0k 78.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $308k 13k 24.41
World Gold Tr spdr gld minis 0.2 $309k 20k 15.70
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $300k 3.3k 91.60
Ishares Inc msci glb energ (FILL) 0.2 $293k 28k 10.43
Boeing Company (BA) 0.2 $276k 1.9k 149.19
iShares S&P 500 Value Index (IVE) 0.2 $261k 2.7k 96.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $250k 2.9k 85.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $233k 4.7k 49.41
Alphabet Inc Class C cs (GOOG) 0.2 $238k 205.00 1160.98
Vanguard Total Bond Market ETF (BND) 0.2 $226k 2.6k 85.44
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $226k 8.4k 26.96
Spdr Short-term High Yield mf (SJNK) 0.2 $202k 8.6k 23.59