$97.6 Million is the total value of Gradient Capital Advisors, LLC's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $11,081,000 | – | 41,216 | +100.0% | 11.36% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,630,000 | – | 282,644 | +100.0% | 9.87% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,374,000 | – | 171,534 | +100.0% | 8.58% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,815,000 | – | 98,553 | +100.0% | 8.01% | – |
| AAPL | New | APPLE INC COMstock | $3,935,000 | – | 23,249 | +100.0% | 4.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,280,000 | – | 51,424 | +100.0% | 3.36% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $2,691,000 | – | 50,524 | +100.0% | 2.76% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,668,000 | – | 33,729 | +100.0% | 2.73% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $2,487,000 | – | 20,286 | +100.0% | 2.55% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $2,263,000 | – | 15,313 | +100.0% | 2.32% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,147,000 | – | 37,784 | +100.0% | 2.20% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,122,000 | – | 8,649 | +100.0% | 2.17% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $1,997,000 | – | 38,368 | +100.0% | 2.05% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,752,000 | – | 16,761 | +100.0% | 1.80% | – |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $1,625,000 | – | 77,067 | +100.0% | 1.66% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,544,000 | – | 25,521 | +100.0% | 1.58% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,439,000 | – | 34,578 | +100.0% | 1.48% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,407,000 | – | 9,087 | +100.0% | 1.44% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,299,000 | – | 28,954 | +100.0% | 1.33% | – |
| FB | New | FACEBOOK INC CL Astock | $1,146,000 | – | 6,495 | +100.0% | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,109,000 | – | 10,369 | +100.0% | 1.14% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,096,000 | – | 22,422 | +100.0% | 1.12% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,074,000 | – | 9,827 | +100.0% | 1.10% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,001,000 | – | 17,591 | +100.0% | 1.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $908,000 | – | 7,473 | +100.0% | 0.93% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $799,000 | – | 9,627 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $798,000 | – | 5,714 | +100.0% | 0.82% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $793,000 | – | 12,286 | +100.0% | 0.81% | – |
| GLD | New | SPDR GOLD SHARESetf | $780,000 | – | 6,312 | +100.0% | 0.80% | – |
| FILL | New | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $748,000 | – | 34,700 | +100.0% | 0.77% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $727,000 | – | 13,288 | +100.0% | 0.74% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $662,000 | – | 5,799 | +100.0% | 0.68% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $649,000 | – | 13,543 | +100.0% | 0.66% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $628,000 | – | 8,177 | +100.0% | 0.64% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $619,000 | – | 8,879 | +100.0% | 0.63% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $574,000 | – | 11,213 | +100.0% | 0.59% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $547,000 | – | 9,820 | +100.0% | 0.56% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $545,000 | – | 5,862 | +100.0% | 0.56% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $541,000 | – | 9,753 | +100.0% | 0.55% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $504,000 | – | 5,017 | +100.0% | 0.52% | – |
| BAC | New | BANK AMER CORP COMstock | $483,000 | – | 16,345 | +100.0% | 0.50% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $470,000 | – | 3,160 | +100.0% | 0.48% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $465,000 | – | 6,619 | +100.0% | 0.48% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $429,000 | – | 15,578 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP COMstock | $423,000 | – | 9,166 | +100.0% | 0.43% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $411,000 | – | 3,596 | +100.0% | 0.42% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $404,000 | – | 3,044 | +100.0% | 0.41% | – |
| BA | New | BOEING CO COMstock | $396,000 | – | 1,342 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $376,000 | – | 3,006 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $370,000 | – | 1,865 | +100.0% | 0.38% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $366,000 | – | 7,664 | +100.0% | 0.38% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $362,000 | – | 17,160 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC COMstock | $354,000 | – | 1,869 | +100.0% | 0.36% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $349,000 | – | 2,262 | +100.0% | 0.36% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $338,000 | – | 5,720 | +100.0% | 0.35% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $332,000 | – | 3,275 | +100.0% | 0.34% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YLD COMcef | $329,000 | – | 22,819 | +100.0% | 0.34% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $308,000 | – | 2,190 | +100.0% | 0.32% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $305,000 | – | 5,585 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP COMstock | $302,000 | – | 3,533 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $298,000 | – | 4,156 | +100.0% | 0.30% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $295,000 | – | 1,933 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC COMstock | $284,000 | – | 4,438 | +100.0% | 0.29% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $279,000 | – | 3,416 | +100.0% | 0.29% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $265,000 | – | 1,395 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC COMstock | $261,000 | – | 5,159 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $252,000 | – | 4,769 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $250,000 | – | 237 | +100.0% | 0.26% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $246,000 | – | 8,793 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $242,000 | – | 2,276 | +100.0% | 0.25% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $235,000 | – | 6,861 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $232,000 | – | 4,420 | +100.0% | 0.24% | – |
| PWZ | New | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $221,000 | – | 8,384 | +100.0% | 0.23% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $215,000 | – | 3,573 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $213,000 | – | 204 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $203,000 | – | 1,863 | +100.0% | 0.21% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $201,000 | – | 7,540 | +100.0% | 0.21% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $23,000 | – | 16,106 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 12.9% |
| SCHWAB INTERNATIONAL EQUITY ETF | 24 | Q3 2023 | 9.9% |
| APPLE INC COM | 24 | Q3 2023 | 8.0% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 24 | Q3 2023 | 8.6% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24 | Q3 2023 | 8.0% |
| SCHWAB U.S. LARGE-CAP ETF | 24 | Q3 2023 | 4.4% |
| SCHWAB U.S. MID-CAP ETF | 24 | Q3 2023 | 2.8% |
| VANGUARD LARGE-CAP INDEX FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24 | Q3 2023 | 2.3% |
| VANGUARD S&P 500 ETF | 24 | Q3 2023 | 2.9% |
View Gradient Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Gradient Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.