$119 Million is the total value of Gradient Capital Advisors, LLC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,603,000 | +3.6% | 39,638 | -3.4% | 9.78% | -6.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,327,000 | +13.1% | 337,818 | +11.4% | 9.55% | +2.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,137,000 | -2.6% | 168,215 | -1.6% | 6.86% | -11.6% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $8,027,000 | +134.9% | 260,701 | +134.6% | 6.77% | +113.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,420,000 | -5.3% | 82,142 | -5.3% | 5.41% | -14.0% |
| AAPL | Buy | APPLE INC COMstock | $5,693,000 | +23.8% | 25,219 | +1.6% | 4.80% | +12.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,961,000 | -3.3% | 56,950 | -9.7% | 3.34% | -12.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,378,000 | +13.2% | 58,403 | +7.4% | 2.85% | +2.7% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $2,707,000 | +6.6% | 20,272 | -0.4% | 2.28% | -3.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,464,000 | +5.3% | 15,158 | +0.8% | 2.08% | -4.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,424,000 | +8.7% | 44,897 | +8.9% | 2.04% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,307,000 | -5.1% | 8,638 | -11.3% | 1.94% | -13.9% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,062,000 | -8.6% | 41,596 | -8.3% | 1.74% | -17.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,032,000 | -6.1% | 40,444 | -5.3% | 1.71% | -14.8% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,948,000 | +8.3% | 46,670 | +8.4% | 1.64% | -1.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,886,000 | -11.2% | 24,175 | -10.9% | 1.59% | -19.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,590,000 | +2.0% | 28,299 | +5.5% | 1.34% | -7.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,495,000 | +5.7% | 9,106 | +1.5% | 1.26% | -4.0% |
| BSCI | Sell | INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf | $1,484,000 | -4.3% | 70,145 | -4.3% | 1.25% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,399,000 | +11.3% | 12,396 | +2.8% | 1.18% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,327,000 | +7.6% | 30,676 | +6.8% | 1.12% | -2.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,262,000 | +37.6% | 7,834 | +28.0% | 1.06% | +24.9% |
| FB | Buy | FACEBOOK INC CL Astock | $1,228,000 | -15.0% | 7,467 | +0.5% | 1.04% | -22.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,166,000 | +3.7% | 22,501 | +107.6% | 0.98% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,125,000 | +23.1% | 5,255 | +7.3% | 0.95% | +11.8% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,086,000 | +0.6% | 22,828 | +1.8% | 0.92% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,008,000 | +13.9% | 7,294 | +0.0% | 0.85% | +3.4% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $983,000 | – | 19,606 | +100.0% | 0.83% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $923,000 | +4.6% | 13,108 | -1.9% | 0.78% | -5.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $880,000 | -0.9% | 10,904 | 0.0% | 0.74% | -10.1% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $831,000 | -8.6% | 7,871 | -8.0% | 0.70% | -16.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $816,000 | -8.6% | 15,138 | -12.7% | 0.69% | -17.1% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $723,000 | +3.4% | 30,282 | +0.3% | 0.61% | -6.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $719,000 | -4.0% | 6,374 | +1.0% | 0.61% | -12.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $705,000 | -8.9% | 6,132 | -9.3% | 0.59% | -17.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $687,000 | +0.6% | 7,874 | -3.7% | 0.58% | -8.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $680,000 | +1.2% | 13,058 | +0.7% | 0.57% | -8.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $638,000 | -1.5% | 5,772 | +0.6% | 0.54% | -10.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $621,000 | -1.3% | 8,149 | -4.6% | 0.52% | -10.3% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $610,000 | – | 12,419 | +100.0% | 0.51% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $601,000 | +13.2% | 4,313 | +10.3% | 0.51% | +2.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $596,000 | -6.0% | 19,746 | -6.0% | 0.50% | -14.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $594,000 | +20.7% | 5,196 | +4.1% | 0.50% | +9.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $587,000 | +8.3% | 11,079 | +0.7% | 0.50% | -1.8% |
| BA | Buy | BOEING CO COMstock | $584,000 | +11.0% | 1,571 | +0.3% | 0.49% | +0.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $579,000 | +20.6% | 3,579 | +13.3% | 0.49% | +9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $573,000 | +120.4% | 13,964 | +126.5% | 0.48% | +99.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $568,000 | +126.3% | 5,753 | +128.7% | 0.48% | +105.6% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $553,000 | -0.4% | 9,820 | 0.0% | 0.47% | -9.7% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $526,000 | -1.9% | 9,753 | 0.0% | 0.44% | -10.8% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $527,000 | +6.0% | 9,405 | +0.6% | 0.44% | -3.9% |
| BAC | Buy | BANK AMER CORP COMstock | $525,000 | +4.8% | 17,813 | +0.2% | 0.44% | -4.7% |
| INTC | Buy | INTEL CORP COMstock | $515,000 | +2.2% | 10,896 | +7.5% | 0.43% | -7.3% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $473,000 | -6.0% | 4,927 | -10.7% | 0.40% | -14.6% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG COMcef | $454,000 | +36.7% | 32,708 | +34.8% | 0.38% | +24.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $450,000 | +1.6% | 6,619 | 0.0% | 0.38% | -8.0% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $423,000 | +14.0% | 2,346 | +0.6% | 0.36% | +3.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $417,000 | +5.3% | 3,596 | 0.0% | 0.35% | -4.3% | |
| HD | Buy | HOME DEPOT INC COMstock | $410,000 | +10.5% | 1,979 | +3.9% | 0.35% | +0.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $398,000 | +25.6% | 2,360 | +22.1% | 0.34% | +14.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $388,000 | -7.8% | 3,857 | -8.9% | 0.33% | -16.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $385,000 | +2.7% | 319 | -3.9% | 0.32% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $377,000 | -2.8% | 3,082 | +0.3% | 0.32% | -11.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $371,000 | +3.1% | 7,496 | -1.2% | 0.31% | -6.3% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $363,000 | -2.7% | 17,197 | -3.2% | 0.31% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $358,000 | +9.8% | 4,636 | +0.7% | 0.30% | -0.3% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $344,000 | -0.9% | 12,457 | -2.0% | 0.29% | -9.9% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $332,000 | -0.9% | 5,721 | 0.0% | 0.28% | -10.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $328,000 | +0.3% | 3,275 | 0.0% | 0.28% | -8.9% | |
| NFLX | NETFLIX INC COMstock | $325,000 | -4.7% | 870 | 0.0% | 0.27% | -13.6% | |
| QCOM | Buy | QUALCOMM INC COMstock | $322,000 | +28.8% | 4,470 | +0.2% | 0.27% | +17.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $319,000 | -18.4% | 6,684 | -18.0% | 0.27% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $304,000 | -17.8% | 2,003 | -6.4% | 0.26% | -25.6% |
| AMZN | AMAZON COM INC COMstock | $290,000 | +17.9% | 145 | 0.0% | 0.24% | +7.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $273,000 | +5.4% | 229 | -1.3% | 0.23% | -4.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $262,000 | +1.2% | 3,842 | -1.0% | 0.22% | -8.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $262,000 | -3.7% | 1,301 | -6.7% | 0.22% | -12.6% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $259,000 | -0.4% | 3,287 | 0.0% | 0.22% | -9.9% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $255,000 | +6.7% | 2,302 | 0.0% | 0.22% | -3.2% | |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $241,000 | – | 2,065 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $232,000 | – | 9,041 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $229,000 | +9.0% | 2,070 | +0.3% | 0.19% | -1.0% |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $227,000 | – | 4,716 | +100.0% | 0.19% | – |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $214,000 | -1.4% | 8,384 | 0.0% | 0.18% | -10.9% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $213,000 | +0.9% | 4,584 | +2.8% | 0.18% | -8.2% |
| WPC | W P CAREY INC COMreit | $206,000 | -3.3% | 3,207 | 0.0% | 0.17% | -12.1% | |
| AMZN | AMAZON COM INC COMcall | $200,000 | +17.6% | 100 | 0.0% | 0.17% | +7.0% | |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -16,106 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -3,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.