Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2020

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 12.1 $18M 58k 309.70
Apple Stock (AAPL) 6.2 $9.2M 25k 364.79
Schwab International Equity Etf Etf (SCHF) 5.6 $8.2M 276k 29.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.7 $7.0M 139k 50.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.5 $6.7M 133k 50.73
Schwab U.s. Large-cap Etf Etf (SCHX) 3.3 $4.8M 65k 74.10
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.0 $4.4M 54k 82.66
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 2.6 $3.8M 124k 30.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.4 $3.6M 68k 52.61
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.2 $3.2M 62k 51.63
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.0 $2.9M 105k 27.62
Vanguard Large-cap Index Fund Etf (VV) 1.9 $2.8M 20k 143.00
Vanguard Total International Stock Etf Etf (VXUS) 1.9 $2.8M 57k 49.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $2.8M 71k 38.79
Ishares Short-term Corporate Bond Etf Etf (IGSB) 1.7 $2.6M 47k 54.72
Microsoft Corp Stock (MSFT) 1.7 $2.5M 12k 203.54
Vanguard Small-cap Index Fund Etf (VB) 1.6 $2.3M 16k 145.72
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.5 $2.2M 40k 56.23
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $2.2M 14k 163.92
Vanguard Growth Index Fund Etf (VUG) 1.4 $2.0M 9.9k 202.10
Schwab U.s. Reit Etf Etf (SCHH) 1.3 $2.0M 56k 35.23
Facebook Inc Cl A Stock (META) 1.3 $1.9M 8.4k 227.02
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.9M 20k 94.08
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $1.8M 17k 106.94
Wp Carey Reit (WPC) 1.2 $1.8M 27k 67.63
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.2 $1.8M 39k 46.66
Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.7M 5.9k 283.39
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.6M 5.3k 308.33
Vanguard Real Estate Etf Etf (VNQ) 1.0 $1.5M 19k 78.51
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.0 $1.4M 30k 47.60
Tesla Stock (TSLA) 1.0 $1.4M 1.3k 1080.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $1.3M 20k 65.35
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $1.3M 16k 83.10
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $1.2M 40k 31.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 16k 73.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.1M 28k 39.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.0M 5.8k 178.55
Lockheed Martin Corp Stock (LMT) 0.7 $1.0M 2.8k 364.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $935k 7.0k 134.49
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $931k 24k 39.03
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $876k 7.9k 110.76
Lam Research Corp Stock (LRCX) 0.6 $848k 2.6k 323.42
Lululemon Athletica Stock (LULU) 0.5 $794k 2.5k 311.86
Johnson & Johnson Stock (JNJ) 0.5 $778k 5.5k 140.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $763k 7.5k 102.36
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $759k 14k 54.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $750k 13k 58.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $749k 6.3k 118.23
Intel Corp Stock (INTC) 0.5 $703k 12k 59.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $696k 29k 24.34
Amazon Stock (AMZN) 0.4 $643k 233.00 2759.66
Spdr Gold Shares Etf (GLD) 0.4 $639k 3.8k 167.32
Disney Walt Co Com Disney Stock (DIS) 0.4 $629k 5.6k 111.58
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $590k 9.8k 60.06
Bk Of America Corp Stock (BAC) 0.4 $583k 25k 23.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $570k 402.00 1417.91
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $558k 3.6k 156.65
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.4 $553k 9.8k 56.31
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $543k 11k 50.15
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $516k 7.6k 68.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $502k 9.9k 50.58
Qualcomm Stock (QCOM) 0.3 $497k 5.5k 91.19
Home Depot Stock (HD) 0.3 $490k 2.0k 250.38
Ishares Tips Bond Etf Etf (TIP) 0.3 $471k 3.8k 122.94
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $451k 3.8k 117.26
Vanguard Health Care Index Fund Etf (VHT) 0.3 $435k 2.3k 192.73
Spdr Gold Minishares Trust Etf 0.3 $435k 25k 17.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $409k 7.9k 51.80
Pgim Global High Yield Fd Form Cef (GHY) 0.3 $397k 31k 12.71
Netflix Stock (NFLX) 0.3 $397k 872.00 455.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $397k 6.9k 57.13
International Business Machs Stock (IBM) 0.3 $393k 3.3k 120.66
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $366k 7.4k 49.67
Ishares Msci Eafe Etf Etf (EFA) 0.2 $362k 6.0k 60.81
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $359k 4.0k 90.02
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $353k 12k 29.59
Boeing Stock (BA) 0.2 $348k 1.9k 183.16
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $344k 28k 12.25
Vanguard Value Index Fund Etf (VTV) 0.2 $342k 3.4k 99.71
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $330k 3.3k 100.76
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $294k 2.7k 108.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $290k 205.00 1414.63
Amgen Stock (AMGN) 0.2 $273k 1.2k 235.75
Broadcom Stock (AVGO) 0.2 $263k 832.00 316.11
Procter And Gamble Stock (PG) 0.2 $252k 2.1k 119.49
Invesco Qqq Trust Etf (QQQ) 0.2 $243k 982.00 247.45
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.2 $240k 4.7k 50.89
Ishares Russell 2000 Etf Etf (IWM) 0.2 $238k 1.7k 143.46
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $234k 2.6k 88.47
Ishares S&p Midcap Fund Etf (IJH) 0.2 $233k 1.3k 178.00
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.2 $229k 8.4k 27.31
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $224k 5.9k 37.75
Starbucks Corp Stock (SBUX) 0.1 $220k 3.0k 73.42
Chevron Corp Stock (CVX) 0.1 $204k 2.3k 89.36