$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,327,000 | +13.1% | 337,818 | +11.4% | 9.55% | +2.6% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $8,027,000 | +134.9% | 260,701 | +134.6% | 6.77% | +113.2% |
| AAPL | Buy | APPLE INC COMstock | $5,693,000 | +23.8% | 25,219 | +1.6% | 4.80% | +12.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,378,000 | +13.2% | 58,403 | +7.4% | 2.85% | +2.7% |
| 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% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,948,000 | +8.3% | 46,670 | +8.4% | 1.64% | -1.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG COMcef | $454,000 | +36.7% | 32,708 | +34.8% | 0.38% | +24.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $423,000 | +14.0% | 2,346 | +0.6% | 0.36% | +3.5% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $377,000 | -2.8% | 3,082 | +0.3% | 0.32% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $358,000 | +9.8% | 4,636 | +0.7% | 0.30% | -0.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $322,000 | +28.8% | 4,470 | +0.2% | 0.27% | +17.2% |
| 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% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $213,000 | +0.9% | 4,584 | +2.8% | 0.18% | -8.2% |
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 | 27 | Q2 2024 | 12.9% |
| APPLE INC COM | 27 | Q2 2024 | 8.0% |
| SCHWAB INTERNATIONAL EQUITY ETF | 27 | Q2 2024 | 9.9% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27 | Q2 2024 | 8.6% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 27 | Q2 2024 | 8.0% |
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2024 | 4.4% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2024 | 3.0% |
| VANGUARD LARGE-CAP INDEX FUND | 27 | Q2 2024 | 2.5% |
| VANGUARD S&P 500 ETF | 27 | Q2 2024 | 2.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 27 | Q2 2024 | 2.3% |
View Gradient Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.