$125 Million is the total value of Gradient Capital Advisors, LLC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,511,000 | +6.1% | 40,452 | -6.2% | 9.18% | -2.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,841,000 | +6.8% | 314,310 | -3.3% | 7.85% | -1.4% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $8,403,000 | +0.5% | 273,710 | -0.6% | 6.70% | -7.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,407,000 | -3.2% | 152,152 | -4.7% | 5.91% | -10.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,618,000 | -1.7% | 70,437 | -4.0% | 4.48% | -9.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,212,000 | +4.4% | 77,087 | -7.8% | 4.16% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $4,861,000 | +21.9% | 25,590 | +1.2% | 3.88% | +12.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,395,000 | +11.7% | 61,293 | -3.3% | 2.71% | +3.1% |
| WPC | Sell | W P CAREY INC COMreit | $3,029,000 | -11.2% | 38,672 | -26.0% | 2.42% | -18.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,769,000 | +9.8% | 53,343 | -0.1% | 2.21% | +1.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,688,000 | +21.6% | 65,775 | +10.3% | 2.14% | +12.2% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $2,605,000 | +13.0% | 20,066 | 0.0% | 2.08% | +4.3% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,405,000 | +21.6% | 54,132 | +5.4% | 1.92% | +12.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,363,000 | +32.4% | 47,086 | +31.7% | 1.88% | +22.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,314,000 | +14.8% | 15,143 | -0.8% | 1.84% | +6.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,291,000 | +14.2% | 8,825 | +1.1% | 1.83% | +5.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,196,000 | +8.3% | 43,660 | +7.9% | 1.75% | -0.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,088,000 | +1.9% | 40,256 | -0.6% | 1.66% | -5.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,927,000 | +1.4% | 27,552 | -12.0% | 1.54% | -6.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,740,000 | +24.5% | 10,825 | +7.0% | 1.39% | +14.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,710,000 | +14.1% | 28,713 | +0.4% | 1.36% | +5.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,649,000 | +42.3% | 31,218 | +39.1% | 1.32% | +31.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,513,000 | +25.8% | 9,670 | +8.0% | 1.21% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,402,000 | +9.7% | 13,846 | +5.8% | 1.12% | +1.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,376,000 | -4.5% | 17,292 | -5.7% | 1.10% | -11.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,350,000 | +23.5% | 26,979 | +9.3% | 1.08% | +14.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,189,000 | +11.4% | 9,236 | -1.3% | 0.95% | +2.8% |
| FB | Buy | FACEBOOK INC CL Astock | $1,189,000 | +29.8% | 7,134 | +2.1% | 0.95% | +19.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,176,000 | +10.9% | 17,277 | -2.3% | 0.94% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,156,000 | +4.5% | 5,755 | +6.3% | 0.92% | -3.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,030,000 | +26.7% | 24,247 | +13.6% | 0.82% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,020,000 | +8.3% | 7,300 | +0.0% | 0.81% | -0.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $986,000 | +20.5% | 11,345 | +3.5% | 0.79% | +11.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $833,000 | +6.4% | 15,213 | -4.2% | 0.66% | -1.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $830,000 | +10.4% | 14,801 | 0.0% | 0.66% | +1.8% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $830,000 | +2.5% | 7,608 | 0.0% | 0.66% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $818,000 | +47.7% | 6,938 | +27.3% | 0.65% | +36.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $723,000 | +12.4% | 14,413 | +2.2% | 0.58% | +3.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $723,000 | +21.5% | 23,650 | +19.8% | 0.58% | +12.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $690,000 | +0.6% | 5,794 | -4.7% | 0.55% | -7.3% |
| BA | Buy | BOEING CO COMstock | $686,000 | +35.3% | 1,798 | +14.3% | 0.55% | +24.9% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $671,000 | +2.8% | 13,255 | 0.0% | 0.54% | -5.1% | |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $640,000 | +12.7% | 30,551 | -0.5% | 0.51% | +3.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $602,000 | -24.0% | 4,930 | -24.5% | 0.48% | -29.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $598,000 | +7.4% | 7,749 | -3.6% | 0.48% | -0.8% |
| INTC | Sell | INTEL CORP COMstock | $581,000 | +14.4% | 10,828 | -0.1% | 0.46% | +5.5% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $564,000 | +2.4% | 9,820 | 0.0% | 0.45% | -5.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $563,000 | +13.5% | 3,579 | 0.0% | 0.45% | +4.9% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $563,000 | +8.1% | 10,767 | -2.9% | 0.45% | -0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $557,000 | +17.5% | 473 | +4.2% | 0.44% | +8.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $546,000 | +34.5% | 5,475 | +32.1% | 0.44% | +23.9% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $536,000 | +3.3% | 9,753 | 0.0% | 0.43% | -4.7% | |
| BAC | BANK AMER CORP COMstock | $502,000 | +12.1% | 18,193 | 0.0% | 0.40% | +3.4% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $497,000 | +41.2% | 4,621 | +28.5% | 0.40% | +30.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $495,000 | -14.9% | 4,379 | -17.6% | 0.40% | -21.5% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $466,000 | +11.8% | 4,927 | 0.0% | 0.37% | +3.3% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $433,000 | +29.6% | 7,131 | +17.6% | 0.34% | +19.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $409,000 | +8.2% | 2,369 | +0.6% | 0.33% | -0.3% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $399,000 | +1.0% | 7,840 | 0.0% | 0.32% | -6.7% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $393,000 | +40.9% | 2,197 | +7.4% | 0.31% | +29.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $392,000 | +13.6% | 7,451 | +0.8% | 0.31% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $388,000 | +13.8% | 3,149 | +0.4% | 0.31% | +4.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $386,000 | +2.7% | 5,953 | -7.0% | 0.31% | -5.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $374,000 | +36.0% | 3,412 | +21.6% | 0.30% | +25.2% |
| HD | Sell | HOME DEPOT INC COMstock | $367,000 | +7.9% | 1,911 | -3.5% | 0.29% | -0.3% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $364,000 | +16.3% | 3,275 | 0.0% | 0.29% | +7.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $360,000 | +11.5% | 3,193 | 0.0% | 0.29% | +2.9% | |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $350,000 | -2.0% | 16,601 | -2.1% | 0.28% | -9.4% |
| GHY | PGIM GLOBAL HIGH YIELD FD INC COMcef | $338,000 | +7.6% | 24,271 | 0.0% | 0.27% | -0.7% | |
| NFLX | NETFLIX INC COMstock | $317,000 | +33.2% | 889 | 0.0% | 0.25% | +22.8% | |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $309,000 | -10.7% | 11,337 | -14.7% | 0.25% | -17.7% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $292,000 | +5.0% | 2,918 | 0.0% | 0.23% | -2.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $290,000 | +24.5% | 163 | +5.2% | 0.23% | +14.9% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $278,000 | +28.7% | 8,629 | +16.1% | 0.22% | +18.7% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $272,000 | +14.3% | 1,436 | 0.0% | 0.22% | +5.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $268,000 | +18.1% | 228 | +4.1% | 0.21% | +9.2% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $267,000 | +2.7% | 3,287 | 0.0% | 0.21% | -5.3% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $264,000 | +4.8% | 10,155 | -5.2% | 0.21% | -3.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $254,000 | -19.6% | 1,659 | -29.7% | 0.20% | -25.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $234,000 | +15.3% | 3,154 | +0.0% | 0.19% | +6.9% |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $231,000 | +0.9% | 4,716 | 0.0% | 0.18% | -7.1% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $221,000 | +2.3% | 8,384 | 0.0% | 0.18% | -5.9% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $216,000 | -15.6% | 3,315 | -18.9% | 0.17% | -22.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $215,000 | -15.7% | 3,771 | -15.9% | 0.17% | -22.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $208,000 | +2.0% | 1,877 | +0.6% | 0.17% | -5.7% |
| INTU | New | INTUIT COMstock | $204,000 | – | 779 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC COMstock | $204,000 | – | 678 | +100.0% | 0.16% | – |
| AMZN | Exit | AMAZON COM INC COMcall | $0 | – | -100 | -100.0% | -0.13% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -4,750 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.