$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,603,000 | +3.6% | 39,638 | -3.4% | 9.78% | -6.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,137,000 | -2.6% | 168,215 | -1.6% | 6.86% | -11.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,420,000 | -5.3% | 82,142 | -5.3% | 5.41% | -14.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,961,000 | -3.3% | 56,950 | -9.7% | 3.34% | -12.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $2,707,000 | +6.6% | 20,272 | -0.4% | 2.28% | -3.3% |
| 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% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,886,000 | -11.2% | 24,175 | -10.9% | 1.59% | -19.4% |
| BSCI | Sell | INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf | $1,484,000 | -4.3% | 70,145 | -4.3% | 1.25% | -13.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $923,000 | +4.6% | 13,108 | -1.9% | 0.78% | -5.0% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $621,000 | -1.3% | 8,149 | -4.6% | 0.52% | -10.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $596,000 | -6.0% | 19,746 | -6.0% | 0.50% | -14.6% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $473,000 | -6.0% | 4,927 | -10.7% | 0.40% | -14.6% |
| 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% |
| 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% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $344,000 | -0.9% | 12,457 | -2.0% | 0.29% | -9.9% |
| 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% |
| 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% |
| 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.