Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2021

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 11.0 $21M 52k 397.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.0 $13M 259k 50.75
Apple Stock (AAPL) 6.4 $12M 99k 122.15
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.2 $9.8M 189k 51.54
Schwab International Equity Etf Etf (SCHF) 5.0 $9.5M 253k 37.62
Tesla Stock (TSLA) 3.1 $5.8M 8.7k 667.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.8 $5.4M 152k 35.36
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $5.4M 72k 74.44
Schwab U.s. Large-cap Etf Etf (SCHX) 2.5 $4.8M 50k 96.02
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.5 $4.6M 56k 82.50
Vanguard Total International Stock Etf Etf (VXUS) 1.9 $3.6M 57k 62.70
Vanguard Large-cap Index Fund Etf (VV) 1.8 $3.5M 19k 185.28
Jpmorgan Chase & Co Stock (JPM) 1.8 $3.4M 22k 152.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $3.1M 64k 49.11
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.7 $3.1M 57k 54.68
Vanguard Growth Index Fund Etf (VUG) 1.6 $3.0M 12k 257.03
Vanguard Small-cap Index Fund Etf (VB) 1.5 $2.9M 14k 214.07
Schwab U.s. Reit Etf Etf (SCHH) 1.5 $2.8M 69k 41.08
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $2.8M 13k 221.35
Microsoft Corp Stock (MSFT) 1.4 $2.7M 12k 235.77
Facebook Inc Cl A Stock (META) 1.4 $2.6M 8.7k 294.54
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.3 $2.5M 45k 55.75
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $2.3M 14k 165.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.2 $2.2M 41k 53.95
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.9M 5.3k 364.24
Wp Carey Reit (WPC) 1.0 $1.9M 27k 70.75
Vanguard Real Estate Etf Etf (VNQ) 0.9 $1.8M 19k 91.87
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $1.8M 29k 60.68
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $1.7M 20k 82.19
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.4M 15k 96.68
Lam Research Corp Stock (LRCX) 0.8 $1.4M 2.4k 595.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.3M 5.1k 255.42
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $1.3M 41k 31.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.3M 25k 52.05
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $1.2M 25k 47.23
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.1M 41k 28.08
Qualcomm Stock (QCOM) 0.6 $1.1M 8.5k 132.55
Johnson & Johnson Stock (JNJ) 0.6 $1.1M 6.5k 164.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.0M 16k 65.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $1.0M 7.8k 130.07
Bk Of America Corp Stock (BAC) 0.5 $1.0M 26k 38.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $967k 9.7k 99.66
Vanguard Value Index Fund Etf (VTV) 0.5 $958k 7.3k 131.52
Teladoc Health Stock (TDOC) 0.5 $916k 5.0k 181.82
Disney Walt Stock (DIS) 0.5 $915k 5.0k 184.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $850k 412.00 2063.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $838k 12k 68.29
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $835k 7.9k 105.68
Lululemon Athletica Stock (LULU) 0.4 $827k 2.7k 306.64
Amazon Stock (AMZN) 0.4 $826k 267.00 3093.63
Lockheed Martin Corp Stock (LMT) 0.4 $815k 2.2k 369.61
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $798k 7.2k 110.51
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $796k 7.3k 108.58
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $785k 3.8k 206.74
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $740k 12k 62.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $730k 10k 72.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $719k 14k 52.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $717k 6.3k 113.77
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $702k 14k 51.03
Spdr Gold Shares Etf (GLD) 0.4 $687k 4.3k 159.92
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $678k 9.4k 72.24
Vanguard Health Care Index Fund Etf (VHT) 0.4 $671k 2.9k 228.62
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $662k 11k 61.18
Spdr Gold Minishares Trust Etf 0.3 $646k 38k 17.00
Home Depot Stock (HD) 0.3 $645k 2.1k 305.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $619k 20k 31.78
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $583k 9.8k 59.37
Intel Corp Stock (INTC) 0.3 $570k 8.9k 63.94
Spdr S&p 500 Etf Etf (SPY) 0.3 $547k 1.4k 396.66
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $533k 3.6k 147.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $501k 7.0k 72.08
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $480k 17k 27.68
Boeing Stock (BA) 0.3 $478k 1.9k 254.93
Pgim Global High Yield Fd Form Cef (GHY) 0.2 $466k 31k 14.92
Netflix Stock (NFLX) 0.2 $455k 872.00 521.79
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $454k 8.9k 50.73
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $450k 8.8k 51.35
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $440k 3.9k 112.97
Ishares Msci Eafe Etf Etf (EFA) 0.2 $439k 5.8k 75.91
Ishares Tips Bond Etf Etf (TIP) 0.2 $435k 3.5k 125.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $424k 205.00 2068.29
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $415k 26k 15.70
Broadcom Stock (AVGO) 0.2 $414k 893.00 463.61
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $408k 10k 39.41
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $399k 6.9k 58.14
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $383k 2.7k 141.17
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $347k 6.0k 57.76
Ishares S&p Midcap Fund Etf (IJH) 0.2 $339k 1.3k 260.17
Invesco Qqq Trust Etf (QQQ) 0.2 $326k 1.0k 319.61
Ishares Russell 2000 Etf Etf (IWM) 0.2 $310k 1.4k 221.27
Starbucks Corp Stock (SBUX) 0.2 $295k 2.7k 109.38
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $293k 2.5k 118.29
Pfizer Stock (PFE) 0.2 $292k 8.0k 36.29
Caterpillar Stock (CAT) 0.2 $289k 1.2k 231.76
Amgen Stock (AMGN) 0.2 $286k 1.1k 248.91
International Business Machs Stock (IBM) 0.1 $281k 2.1k 133.11
Procter And Gamble Stock (PG) 0.1 $256k 1.9k 135.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $250k 5.1k 49.18
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $245k 4.7k 51.95
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $237k 7.7k 30.58
Chevron Corp Stock (CVX) 0.1 $236k 2.3k 104.84
Visa Inc Com Cl A Stock (V) 0.1 $224k 1.1k 211.92
Immunoprecise Antibodies Stock (IPA) 0.1 $213k 22k 9.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $210k 3.2k 65.06
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $202k 2.0k 99.31
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $200k 2.4k 84.57