$116 Million is the total value of Gradient Capital Advisors, LLC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $595,000 | -0.2% | 19,746 | 0.0% | 0.51% | +2.2% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $551,000 | -0.4% | 9,820 | 0.0% | 0.48% | +2.1% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $519,000 | -1.3% | 9,753 | 0.0% | 0.45% | +0.9% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $496,000 | -14.3% | 3,579 | 0.0% | 0.43% | -12.3% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $417,000 | -11.8% | 4,927 | 0.0% | 0.36% | -9.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $316,000 | -20.6% | 2,360 | 0.0% | 0.27% | -18.8% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $313,000 | -4.6% | 3,275 | 0.0% | 0.27% | -2.5% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $260,000 | +0.4% | 3,287 | 0.0% | 0.22% | +3.2% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $229,000 | +0.9% | 4,716 | 0.0% | 0.20% | +3.7% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $216,000 | +0.9% | 8,384 | 0.0% | 0.19% | +3.9% | |
| AMZN | AMAZON COM INC COMcall | $150,000 | -25.0% | 100 | 0.0% | 0.13% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.