Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 94 positions in its portfolio as reported in the September 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) 11.2 $18M 53k 336.07
Apple Stock (AAPL) 7.6 $12M 105k 115.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.3 $10M 199k 50.80
Schwab International Equity Etf Etf (SCHF) 5.3 $8.5M 272k 31.40
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.9 $7.8M 154k 51.02
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.9 $4.6M 55k 82.85
Schwab U.s. Large-cap Etf Etf (SCHX) 2.7 $4.4M 55k 80.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.4 $3.8M 69k 55.48
Tesla Stock (TSLA) 2.2 $3.5M 8.1k 429.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.0 $3.2M 109k 29.26
Vanguard Total International Stock Etf Etf (VXUS) 2.0 $3.2M 61k 52.16
Vanguard Large-cap Index Fund Etf (VV) 1.9 $3.0M 19k 156.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $2.8M 70k 40.90
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.7 $2.7M 53k 51.50
Vanguard Growth Index Fund Etf (VUG) 1.7 $2.7M 12k 227.63
Microsoft Corp Stock (MSFT) 1.6 $2.6M 12k 210.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $2.6M 47k 54.90
Vanguard Small-cap Index Fund Etf (VB) 1.5 $2.5M 16k 153.80
Facebook Inc Cl A Stock (META) 1.5 $2.5M 9.4k 261.94
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $2.4M 14k 176.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.5 $2.3M 42k 56.08
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.2M 23k 96.29
Schwab U.s. Reit Etf Etf (SCHH) 1.3 $2.1M 59k 35.37
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $2.1M 19k 110.63
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.2 $1.9M 40k 48.61
Wp Carey Reit (WPC) 1.1 $1.7M 26k 65.17
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.6M 5.3k 307.65
Vanguard Real Estate Etf Etf (VNQ) 1.0 $1.5M 20k 78.94
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $1.5M 30k 50.46
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $1.4M 17k 83.06
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.9 $1.4M 47k 30.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $1.3M 40k 31.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.2M 5.7k 213.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 15k 79.62
Lockheed Martin Corp Stock (LMT) 0.7 $1.2M 3.0k 383.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.2M 27k 43.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $1.1M 17k 68.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $1.1M 7.9k 134.66
Lam Research Corp Stock (LRCX) 0.6 $998k 3.0k 331.67
Lululemon Athletica Stock (LULU) 0.6 $981k 3.0k 329.42
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $939k 24k 39.51
Qualcomm Stock (QCOM) 0.5 $866k 7.4k 117.65
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $861k 7.8k 110.68
Johnson & Johnson Stock (JNJ) 0.5 $853k 5.7k 148.84
Spdr S&p 500 Etf Etf (SPY) 0.5 $828k 2.5k 334.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $816k 7.8k 104.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $815k 13k 64.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $744k 6.3k 118.06
Amazon Stock (AMZN) 0.5 $743k 236.00 3148.31
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $741k 14k 54.36
Disney Walt Co Com Disney Stock (DIS) 0.5 $724k 5.8k 124.04
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $701k 4.1k 170.39
Bk Of America Corp Stock (BAC) 0.4 $693k 29k 24.09
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $676k 25k 26.78
Spdr Gold Shares Etf (GLD) 0.4 $671k 3.8k 177.04
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $667k 11k 61.64
Intel Corp Stock (INTC) 0.4 $617k 12k 51.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $585k 399.00 1466.17
Home Depot Stock (HD) 0.4 $583k 2.1k 277.49
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $572k 11k 52.20
Vanguard Health Care Index Fund Etf (VHT) 0.4 $569k 2.8k 203.80
Spdr Gold Minishares Trust Etf 0.4 $562k 30k 18.79
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $558k 9.8k 56.82
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $515k 7.3k 70.21
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $479k 17k 27.62
Ishares Tips Bond Etf Etf (TIP) 0.3 $476k 3.8k 126.39
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $468k 8.5k 55.29
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $460k 3.6k 128.60
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $459k 9.0k 50.74
Netflix Stock (NFLX) 0.3 $436k 872.00 500.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $419k 6.9k 60.30
Pgim Global High Yield Fd Form Cef (GHY) 0.3 $414k 31k 13.25
International Business Machs Stock (IBM) 0.2 $382k 3.1k 121.54
Ishares Msci Eafe Etf Etf (EFA) 0.2 $379k 6.0k 63.67
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $376k 12k 32.57
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $375k 4.0k 94.03
Vanguard Value Index Fund Etf (VTV) 0.2 $369k 3.5k 104.65
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $363k 6.8k 53.71
Broadcom Stock (AVGO) 0.2 $318k 872.00 364.68
Starbucks Corp Stock (SBUX) 0.2 $315k 3.7k 85.95
Boeing Stock (BA) 0.2 $309k 1.9k 165.24
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $306k 3.0k 101.86
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $305k 2.7k 112.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $301k 205.00 1468.29
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $288k 28k 10.43
Amgen Stock (AMGN) 0.2 $274k 1.1k 254.41
Invesco Qqq Trust Etf (QQQ) 0.2 $273k 982.00 278.00
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.2 $249k 4.7k 52.80
Ishares Russell 2000 Etf Etf (IWM) 0.2 $249k 1.7k 150.09
Procter And Gamble Stock (PG) 0.2 $247k 1.8k 139.00
Ishares S&p Midcap Fund Etf (IJH) 0.2 $243k 1.3k 185.64
Target Corp Stock (TGT) 0.1 $233k 1.5k 157.65
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $233k 2.6k 88.09
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $224k 5.5k 40.84