$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $2,605,000 | +13.0% | 20,066 | 0.0% | 2.08% | +4.3% | |
| 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% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $671,000 | +2.8% | 13,255 | 0.0% | 0.54% | -5.1% | |
| 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% | |
| 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% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $466,000 | +11.8% | 4,927 | 0.0% | 0.37% | +3.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $399,000 | +1.0% | 7,840 | 0.0% | 0.32% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $272,000 | +14.3% | 1,436 | 0.0% | 0.22% | +5.3% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $267,000 | +2.7% | 3,287 | 0.0% | 0.21% | -5.3% | |
| 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% |
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.