Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 118 positions in its portfolio as reported in the September 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) 10.5 $23M 53k 430.82
Apple Stock (AAPL) 6.6 $14M 102k 141.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.9 $13M 252k 50.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.3 $12M 220k 52.58
Schwab International Equity Etf Etf (SCHF) 4.5 $9.8M 253k 38.70
Tesla Stock (TSLA) 3.3 $7.3M 9.4k 775.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.2 $7.0M 193k 36.21
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $6.1M 79k 76.66
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.5 $5.5M 66k 82.41
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $5.0M 48k 104.03
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.0 $4.3M 97k 44.40
Jpmorgan Chase & Co Stock (JPM) 1.8 $3.8M 23k 163.71
Vanguard Large-cap Index Fund Etf (VV) 1.7 $3.7M 18k 200.91
Vanguard Total International Stock Etf Etf (VXUS) 1.7 $3.6M 58k 63.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $3.5M 63k 54.65
Schwab U.s. Reit Etf Etf (SCHH) 1.6 $3.4M 75k 45.67
Vanguard Growth Index Fund Etf (VUG) 1.5 $3.3M 12k 290.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $3.2M 63k 50.49
Microsoft Corp Stock (MSFT) 1.4 $3.1M 11k 281.96
Facebook Inc Cl A Stock (META) 1.4 $3.0M 8.9k 339.44
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.0M 13k 236.74
Vanguard Small-cap Index Fund Etf (VB) 1.3 $2.9M 13k 218.66
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.3 $2.7M 49k 56.32
Vanguard S&p 500 Etf Etf (VOO) 1.1 $2.4M 6.1k 394.35
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $2.2M 41k 54.26
Wp Carey Reit (WPC) 1.0 $2.2M 30k 73.04
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.9 $2.1M 76k 27.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.9 $2.0M 12k 169.24
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.9 $2.0M 39k 50.15
Vanguard Real Estate Etf Etf (VNQ) 0.9 $1.9M 19k 101.79
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $1.7M 28k 60.96
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $1.7M 23k 75.61
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.6M 20k 81.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.6M 15k 103.87
Vanguard Value Index Fund Etf (VTV) 0.6 $1.4M 10k 135.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 5.1k 272.89
Lam Research Corp Stock (LRCX) 0.6 $1.4M 2.4k 569.24
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $1.4M 20k 67.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.3M 493.00 2673.43
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $1.3M 25k 51.08
Johnson & Johnson Stock (JNJ) 0.6 $1.2M 7.5k 161.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $1.2M 39k 31.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.2M 24k 50.02
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $1.2M 45k 25.87
Bk Of America Corp Stock (BAC) 0.5 $1.1M 27k 42.44
Qualcomm Stock (QCOM) 0.5 $1.1M 8.9k 128.98
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.1M 17k 64.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.1M 15k 74.26
Lululemon Athletica Stock (LULU) 0.5 $1.1M 2.7k 404.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $995k 7.5k 132.97
Amazon Stock (AMZN) 0.4 $884k 269.00 3286.25
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $880k 13k 68.86
Pfizer Stock (PFE) 0.4 $877k 20k 43.02
Spdr Gold Minishares Trust Etf 0.4 $865k 50k 17.46
Disney Walt Stock (DIS) 0.4 $839k 5.0k 169.19
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.4 $834k 30k 27.40
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $824k 3.7k 221.98
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $820k 8.2k 100.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $792k 7.5k 105.63
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $791k 5.2k 153.56
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $771k 7.1k 109.24
Home Depot Stock (HD) 0.3 $760k 2.3k 328.44
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $743k 12k 62.59
Spdr Gold Shares Etf (GLD) 0.3 $741k 4.5k 164.19
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $726k 14k 53.26
Vanguard Health Care Index Fund Etf (VHT) 0.3 $712k 2.9k 247.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $711k 6.2k 114.88
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $643k 13k 51.10
Spdr S&p 500 Etf Etf (SPY) 0.3 $641k 1.5k 429.05
Intel Corp Stock (INTC) 0.3 $604k 11k 53.31
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $589k 9.8k 59.98
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $582k 19k 30.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $546k 205.00 2663.41
Lockheed Martin Corp Stock (LMT) 0.2 $527k 1.5k 344.90
Teladoc Health Stock (TDOC) 0.2 $499k 3.9k 126.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $498k 6.7k 74.21
Netflix Stock (NFLX) 0.2 $496k 812.00 610.84
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $455k 8.9k 50.84
Ishares Msci Eafe Etf Etf (EFA) 0.2 $451k 5.8k 77.99
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $451k 3.8k 117.36
Broadcom Stock (AVGO) 0.2 $445k 917.00 485.28
Boeing Stock (BA) 0.2 $432k 2.0k 220.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $430k 7.1k 60.81
Ishares Tips Bond Etf Etf (TIP) 0.2 $415k 3.2k 127.73
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $406k 23k 17.58
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $403k 9.7k 41.54
Pgim Global High Yield Fd Form Cef (GHY) 0.2 $397k 26k 15.41
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $395k 2.7k 145.60
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $393k 6.0k 65.41
Invesco Qqq Trust Etf (QQQ) 0.2 $365k 1.0k 357.49
Chevron Corp Stock (CVX) 0.2 $334k 3.3k 101.45
Ishares S&p Midcap Fund Etf (IJH) 0.1 $323k 1.2k 263.24
Starbucks Corp Stock (SBUX) 0.1 $316k 2.9k 110.48
Ishares Russell 2000 Etf Etf (IWM) 0.1 $306k 1.4k 218.42
International Business Machs Stock (IBM) 0.1 $305k 2.2k 139.14
Procter And Gamble Stock (PG) 0.1 $293k 2.1k 139.66
Nvidia Corporation Stock (NVDA) 0.1 $286k 1.4k 207.10
Caterpillar Stock (CAT) 0.1 $271k 1.4k 191.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $269k 5.1k 52.92
Moderna Stock (MRNA) 0.1 $267k 695.00 384.17
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $260k 5.1k 51.17
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $258k 2.3k 111.64
Costco Whsl Corp Stock (COST) 0.1 $253k 563.00 449.38
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $251k 2.4k 103.25
Visa Inc Com Cl A Stock (V) 0.1 $250k 1.1k 223.21
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $247k 9.3k 26.52
Amgen Stock (AMGN) 0.1 $247k 1.2k 212.93
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $242k 4.7k 51.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $239k 3.2k 74.04
Intuit Stock (INTU) 0.1 $238k 441.00 539.68
Target Corp Stock (TGT) 0.1 $235k 1.0k 228.60
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $233k 8.4k 27.79
Ishares Micro-cap Etf Etf (IWC) 0.1 $230k 1.6k 144.02
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $213k 3.2k 66.19
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $211k 2.5k 85.53
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $204k 5.4k 37.49
Immunoprecise Antibodies Stock (IPA) 0.1 $135k 22k 6.22
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $5.0k 11k 0.46