Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 121 positions in its portfolio as reported in the December 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) 10.3 $25M 52k 476.98
Apple Stock (AAPL) 7.5 $18M 102k 177.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.4 $13M 258k 50.48
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.0 $12M 234k 51.40
Tesla Stock (TSLA) 4.2 $10M 9.5k 1056.82
Schwab International Equity Etf Etf (SCHF) 4.1 $9.8M 252k 38.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.2 $7.6M 210k 36.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $6.5M 80k 80.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.5 $6.0M 73k 81.27
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $5.3M 46k 113.83
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.9 $4.7M 98k 47.51
Vanguard Large-cap Index Fund Etf (VV) 1.7 $4.0M 18k 221.04
Schwab U.s. Reit Etf Etf (SCHH) 1.6 $4.0M 75k 52.69
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.8M 24k 158.36
Vanguard Total International Stock Etf Etf (VXUS) 1.6 $3.8M 59k 63.58
Microsoft Corp Stock (MSFT) 1.6 $3.8M 11k 336.35
Vanguard Growth Index Fund Etf (VUG) 1.5 $3.7M 12k 320.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $3.2M 63k 51.07
Vanguard Mid-cap Index Fund Etf (VO) 1.3 $3.2M 13k 254.74
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.3 $3.2M 60k 53.88
Vanguard Small-cap Index Fund Etf (VB) 1.3 $3.0M 14k 225.99
Meta Platforms Inc Cl A Stock (META) 1.2 $2.9M 8.6k 336.38
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.1 $2.7M 50k 53.94
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.1 $2.7M 53k 49.95
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.5M 5.7k 436.55
Wp Carey Reit (WPC) 1.0 $2.5M 30k 82.06
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 1.0 $2.4M 86k 27.37
Vanguard Real Estate Etf Etf (VNQ) 0.9 $2.2M 19k 116.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $2.1M 38k 53.91
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.9 $2.0M 26k 79.75
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $2.0M 11k 178.81
Lam Research Corp Stock (LRCX) 0.8 $1.8M 2.5k 719.02
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.7M 21k 80.84
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.7M 28k 61.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.7M 15k 113.00
Qualcomm Stock (QCOM) 0.7 $1.6M 8.9k 182.91
Vanguard Value Index Fund Etf (VTV) 0.7 $1.6M 11k 147.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 5.2k 299.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.5M 507.00 2897.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $1.4M 19k 73.21
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $1.4M 24k 56.55
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.3M 21k 64.53
Johnson & Johnson Stock (JNJ) 0.6 $1.3M 7.8k 171.03
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.3M 25k 51.06
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $1.3M 48k 26.10
Pfizer Stock (PFE) 0.5 $1.3M 21k 59.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.2M 15k 80.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.2M 25k 49.47
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.5 $1.2M 39k 30.96
Bk Of America Corp Stock (BAC) 0.5 $1.1M 25k 44.50
Lululemon Athletica Stock (LULU) 0.4 $1.0M 2.7k 391.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $980k 13k 77.08
Home Depot Stock (HD) 0.4 $978k 2.4k 414.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $967k 7.3k 132.57
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $945k 8.9k 105.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $942k 5.5k 171.68
Amazon Stock (AMZN) 0.4 $937k 281.00 3334.52
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $927k 3.8k 241.53
Spdr Gold Minishares Trust Etf 0.4 $923k 51k 18.17
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.4 $918k 18k 50.01
Chevron Corp Stock (CVX) 0.4 $885k 7.5k 117.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $862k 8.4k 102.39
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $826k 30k 27.14
Disney Walt Stock (DIS) 0.3 $813k 5.3k 154.83
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $786k 6.9k 114.56
Vanguard Health Care Index Fund Etf (VHT) 0.3 $771k 2.9k 266.60
Spdr Gold Shares Etf (GLD) 0.3 $759k 4.4k 170.98
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $747k 12k 62.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $722k 14k 52.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $698k 6.1k 114.09
Intel Corp Stock (INTC) 0.3 $675k 13k 51.51
Spdr S&p 500 Etf Etf (SPY) 0.3 $616k 1.3k 475.31
Broadcom Stock (AVGO) 0.3 $614k 922.00 665.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $594k 20k 29.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $593k 205.00 2892.68
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $590k 9.8k 60.08
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $574k 2.3k 252.20
Lockheed Martin Corp Stock (LMT) 0.2 $539k 1.5k 355.54
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $501k 6.7k 74.61
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $499k 7.3k 68.69
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $498k 7.7k 64.79
Netflix Stock (NFLX) 0.2 $489k 812.00 602.22
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $477k 6.3k 76.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $454k 8.9k 50.73
Ishares Msci Eafe Etf Etf (EFA) 0.2 $443k 5.6k 78.69
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $425k 2.7k 156.65
Nvidia Corporation Stock (NVDA) 0.2 $411k 1.4k 293.99
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $390k 9.5k 40.95
Boeing Stock (BA) 0.2 $390k 1.9k 201.55
Pgim Global High Yield Fd Form Cef (GHY) 0.2 $389k 26k 15.10
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $367k 21k 17.85
Ishares Tips Bond Etf Etf (TIP) 0.1 $351k 2.7k 129.09
Procter And Gamble Stock (PG) 0.1 $349k 2.1k 163.70
Ishares S&p Midcap Fund Etf (IJH) 0.1 $347k 1.2k 282.80
Invesco Qqq Trust Etf (QQQ) 0.1 $340k 854.00 398.13
Starbucks Corp Stock (SBUX) 0.1 $334k 2.9k 116.83
Costco Whsl Corp Stock (COST) 0.1 $325k 573.00 567.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $323k 1.5k 222.15
Teladoc Health Stock (TDOC) 0.1 $309k 3.4k 91.91
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $302k 5.2k 58.38
Caterpillar Stock (CAT) 0.1 $292k 1.4k 206.80
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $291k 10k 28.95
Intuit Stock (INTU) 0.1 $280k 435.00 643.68
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $278k 2.3k 120.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $270k 3.2k 83.64
Visa Inc Com Cl A Stock (V) 0.1 $267k 1.2k 216.37
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $266k 2.4k 112.00
Amgen Stock (AMGN) 0.1 $262k 1.2k 224.89
International Business Machs Stock (IBM) 0.1 $245k 1.8k 133.73
Target Corp Stock (TGT) 0.1 $238k 1.0k 231.52
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $237k 4.7k 50.25
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $229k 8.2k 27.91
United Parcel Service Inc Cl B Stock (UPS) 0.1 $227k 1.1k 214.35
Ishares Micro-cap Etf Etf (IWC) 0.1 $223k 1.6k 139.64
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $216k 3.2k 67.12
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $213k 5.4k 39.10
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $209k 2.5k 84.72
Blackrock Stock (BLK) 0.1 $202k 220.00 918.18
Ishares U.s. Technology Etf Etf (IYW) 0.1 $202k 1.8k 114.77
Immunoprecise Antibodies Stock (IPA) 0.0 $107k 20k 5.35
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $6.0k 11k 0.56