$130 Million is the total value of Gradient Capital Advisors, LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $685,000 | +2.1% | 13,255 | 0.0% | 0.53% | -1.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $607,000 | +1.5% | 7,749 | 0.0% | 0.47% | -2.3% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $574,000 | +1.8% | 9,820 | 0.0% | 0.44% | -2.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $549,000 | +2.4% | 9,753 | 0.0% | 0.42% | -1.2% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $479,000 | +2.8% | 4,927 | 0.0% | 0.37% | -1.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $399,000 | 0.0% | 7,840 | 0.0% | 0.31% | -3.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $391,000 | +1.3% | 5,953 | 0.0% | 0.30% | -2.6% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $369,000 | +1.4% | 3,275 | 0.0% | 0.28% | -2.4% | |
| GHY | PGIM GLOBAL HIGH YIELD FD INC COMcef | $351,000 | +3.8% | 24,271 | 0.0% | 0.27% | +0.4% | |
| NFLX | NETFLIX INC COMstock | $327,000 | +3.2% | 889 | 0.0% | 0.25% | -0.8% | |
| AMZN | AMAZON COM INC COMstock | $309,000 | +6.6% | 163 | 0.0% | 0.24% | +2.6% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $293,000 | +0.3% | 2,918 | 0.0% | 0.22% | -3.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $258,000 | +1.6% | 1,659 | 0.0% | 0.20% | -2.5% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $240,000 | +3.9% | 4,716 | 0.0% | 0.18% | 0.0% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $225,000 | +1.8% | 8,384 | 0.0% | 0.17% | -1.7% | |
| INTU | INTUIT COMstock | $204,000 | 0.0% | 779 | 0.0% | 0.16% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.