Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2021

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 118 positions in its portfolio as reported in the June 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) 10.8 $23M 53k 429.92
Apple Stock (AAPL) 6.4 $14M 100k 136.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.2 $13M 261k 50.74
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.2 $11M 210k 52.41
Schwab International Equity Etf Etf (SCHF) 4.7 $10M 254k 39.45
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.0 $6.4M 175k 36.79
Tesla Stock (TSLA) 2.8 $6.1M 8.9k 679.67
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $6.0M 76k 78.28
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.6 $5.5M 67k 82.71
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $5.1M 49k 103.98
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.0 $4.3M 95k 44.80
Vanguard Large-cap Index Fund Etf (VV) 1.8 $3.8M 19k 200.73
Vanguard Total International Stock Etf Etf (VXUS) 1.7 $3.7M 57k 65.68
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.5M 23k 155.54
Schwab U.s. Reit Etf Etf (SCHH) 1.6 $3.4M 75k 45.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $3.4M 62k 54.81
Vanguard Growth Index Fund Etf (VUG) 1.5 $3.3M 12k 286.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $3.2M 63k 51.52
Microsoft Corp Stock (MSFT) 1.5 $3.2M 12k 270.90
Vanguard Small-cap Index Fund Etf (VB) 1.5 $3.1M 14k 225.27
Facebook Inc Cl A Stock (META) 1.4 $3.0M 8.7k 347.68
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.0M 13k 237.38
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.3 $2.8M 48k 58.36
Vanguard S&p 500 Etf Etf (VOO) 1.1 $2.4M 6.2k 393.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $2.2M 41k 54.59
Wp Carey Reit (WPC) 1.0 $2.2M 29k 74.60
Vanguard Small-cap Value Index Fund Etf (VBR) 1.0 $2.1M 12k 173.65
Vanguard Real Estate Etf Etf (VNQ) 0.9 $2.0M 20k 101.78
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $1.8M 29k 63.40
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.8 $1.7M 57k 29.62
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $1.7M 21k 82.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.6M 15k 104.24
Lam Research Corp Stock (LRCX) 0.7 $1.6M 2.4k 650.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 5.1k 277.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $1.4M 20k 68.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.3M 24k 54.30
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $1.3M 25k 51.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $1.3M 40k 31.30
Qualcomm Stock (QCOM) 0.6 $1.2M 8.6k 142.92
Vanguard Value Index Fund Etf (VTV) 0.6 $1.2M 8.9k 137.45
Johnson & Johnson Stock (JNJ) 0.5 $1.2M 7.1k 164.73
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $1.1M 15k 76.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.1M 15k 75.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 446.00 2441.70
Bk Of America Corp Stock (BAC) 0.5 $1.1M 26k 41.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $1.0M 7.7k 134.41
Lululemon Athletica Stock (LULU) 0.5 $984k 2.7k 364.85
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $939k 15k 64.75
Amazon Stock (AMZN) 0.4 $925k 269.00 3438.66
Disney Walt Stock (DIS) 0.4 $867k 4.9k 175.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $866k 3.9k 222.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $859k 12k 70.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $846k 8.0k 106.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $832k 8.0k 104.14
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.4 $826k 30k 27.57
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $801k 7.1k 112.91
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $798k 7.2k 110.51
Lockheed Martin Corp Stock (LMT) 0.4 $789k 2.1k 378.42
Spdr Gold Shares Etf (GLD) 0.4 $764k 4.6k 165.65
Teladoc Health Stock (TDOC) 0.4 $748k 4.5k 166.30
Spdr Gold Minishares Trust Etf 0.3 $734k 42k 17.61
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $729k 14k 53.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $714k 6.2k 115.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $713k 4.6k 154.80
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $702k 14k 51.03
Vanguard Health Care Index Fund Etf (VHT) 0.3 $702k 2.8k 247.10
Home Depot Stock (HD) 0.3 $688k 2.2k 318.96
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $674k 11k 62.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $617k 19k 32.88
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $597k 9.8k 60.79
Spdr S&p 500 Etf Etf (SPY) 0.3 $574k 1.3k 428.04
Intel Corp Stock (INTC) 0.3 $546k 9.7k 56.13
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $522k 10k 50.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $514k 205.00 2507.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $505k 6.7k 74.84
Pgim Global High Yield Fd Form Cef (GHY) 0.2 $498k 31k 15.94
Boeing Stock (BA) 0.2 $473k 2.0k 239.62
Ishares Msci Eafe Etf Etf (EFA) 0.2 $456k 5.8k 78.85
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $455k 8.9k 50.84
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $455k 3.8k 118.40
Ishares Tips Bond Etf Etf (TIP) 0.2 $450k 3.5k 127.99
Broadcom Stock (AVGO) 0.2 $435k 912.00 476.97
Netflix Stock (NFLX) 0.2 $429k 812.00 528.33
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $421k 6.9k 60.92
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $415k 10k 41.60
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $401k 2.7k 147.81
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $400k 24k 17.03
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $393k 6.0k 65.41
Pfizer Stock (PFE) 0.2 $368k 9.4k 39.18
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $363k 7.1k 51.16
Invesco Qqq Trust Etf (QQQ) 0.2 $362k 1.0k 354.90
Ishares S&p Midcap Fund Etf (IJH) 0.2 $350k 1.3k 268.61
Ishares Russell 2000 Etf Etf (IWM) 0.2 $321k 1.4k 229.12
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $312k 2.6k 120.05
International Business Machs Stock (IBM) 0.1 $310k 2.1k 146.57
Starbucks Corp Stock (SBUX) 0.1 $299k 2.7k 111.65
Caterpillar Stock (CAT) 0.1 $294k 1.4k 217.46
Amgen Stock (AMGN) 0.1 $286k 1.2k 244.03
Nvidia Corporation Stock (NVDA) 0.1 $275k 344.00 799.42
Procter And Gamble Stock (PG) 0.1 $270k 2.0k 134.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $269k 5.1k 52.92
Visa Inc Com Cl A Stock (V) 0.1 $254k 1.1k 233.89
Target Corp Stock (TGT) 0.1 $246k 1.0k 241.65
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $246k 4.7k 52.16
Ishares Micro-cap Etf Etf (IWC) 0.1 $244k 1.6k 152.79
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $236k 8.4k 28.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $235k 3.2k 72.80
Chevron Corp Stock (CVX) 0.1 $230k 2.2k 104.74
United Parcel Service Inc Cl B Stock (UPS) 0.1 $220k 1.1k 207.74
Costco Whsl Corp Stock (COST) 0.1 $217k 548.00 395.99
Intuit Stock (INTU) 0.1 $215k 438.00 490.87
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $214k 3.1k 68.04
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $212k 2.5k 85.93
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $209k 7.7k 27.03
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $203k 2.0k 99.80
Nike Inc Cl B Stock (NKE) 0.1 $201k 1.3k 154.14
Immunoprecise Antibodies Stock (IPA) 0.1 $131k 22k 6.03
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $7.0k 11k 0.65