$175 Million is the total value of Gradient Capital Advisors, LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,843,000 | +5.2% | 50,195 | -5.9% | 10.74% | -4.0% |
| AAPL | Sell | APPLE INC COMstock | $13,041,000 | +7.6% | 98,280 | -6.1% | 7.44% | -1.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,445,000 | +13.5% | 225,348 | +13.5% | 6.53% | +3.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,413,000 | +10.2% | 261,396 | -3.9% | 5.37% | +0.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,730,000 | +11.4% | 170,832 | +11.2% | 4.98% | +1.7% |
| TSLA | Buy | TESLA INC COMstock | $6,101,000 | +76.5% | 8,646 | +7.3% | 3.48% | +61.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,759,000 | +24.4% | 69,794 | +1.2% | 2.71% | +13.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,720,000 | +3.2% | 56,697 | +2.7% | 2.69% | -5.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,635,000 | +5.5% | 50,958 | -6.4% | 2.64% | -3.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,069,000 | +27.1% | 120,562 | +10.2% | 2.32% | +16.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,607,000 | +14.1% | 59,956 | -1.1% | 2.06% | +4.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,260,000 | +7.5% | 18,550 | -4.3% | 1.86% | -1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,029,000 | +6.5% | 64,153 | -7.7% | 1.73% | -2.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,969,000 | +11.9% | 11,720 | +0.6% | 1.69% | +2.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,839,000 | +14.7% | 14,583 | -9.4% | 1.62% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,767,000 | +25.4% | 21,772 | -5.0% | 1.58% | +14.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,689,000 | +12.4% | 13,003 | -4.2% | 1.53% | +2.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,600,000 | +26.4% | 18,284 | -1.7% | 1.48% | +15.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,521,000 | -3.5% | 11,335 | -8.7% | 1.44% | -11.9% |
| FB | Sell | FACEBOOK INC CL Astock | $2,490,000 | +0.6% | 9,115 | -3.5% | 1.42% | -8.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,455,000 | -5.1% | 44,500 | -5.6% | 1.40% | -13.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,345,000 | +12.3% | 61,760 | +4.6% | 1.34% | +2.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,239,000 | +15.2% | 41,217 | +3.1% | 1.28% | +5.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,199,000 | -5.5% | 39,239 | -5.4% | 1.25% | -13.6% |
| WPC | Buy | WP CAREY INC COMreit | $1,893,000 | +9.9% | 26,821 | +1.5% | 1.08% | +0.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,726,000 | +13.9% | 29,569 | -1.5% | 0.98% | +4.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,694,000 | +3.5% | 4,928 | -7.4% | 0.97% | -5.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,621,000 | +5.5% | 19,092 | -1.9% | 0.92% | -3.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,409,000 | -2.4% | 17,002 | -2.1% | 0.80% | -10.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,359,000 | +12.8% | 14,934 | -1.3% | 0.78% | +3.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,304,000 | +13.1% | 26,022 | -2.5% | 0.74% | +3.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,258,000 | +0.3% | 40,071 | +0.3% | 0.72% | -8.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,239,000 | +43.1% | 8,133 | +10.5% | 0.71% | +30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,231,000 | +2.1% | 5,309 | -6.2% | 0.70% | -6.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,177,000 | +10.9% | 8,517 | +8.1% | 0.67% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,151,000 | +34.9% | 7,311 | +27.6% | 0.66% | +23.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,127,000 | +12.9% | 2,387 | -20.7% | 0.64% | +3.2% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,096,000 | +16.7% | 24,662 | +3.8% | 0.62% | +6.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,090,000 | -3.6% | 12,247 | -26.0% | 0.62% | -11.9% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,022,000 | -62.8% | 19,882 | -62.8% | 0.58% | -66.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $983,000 | -15.8% | 2,769 | -9.0% | 0.56% | -23.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $939,000 | -4.3% | 2,697 | -9.4% | 0.54% | -12.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $893,000 | +23.3% | 4,930 | -15.5% | 0.51% | +12.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $869,000 | +6.5% | 8,322 | +6.2% | 0.50% | -2.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $850,000 | +14.4% | 261 | +10.6% | 0.48% | +4.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $838,000 | +2.8% | 12,418 | -2.3% | 0.48% | -6.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $816,000 | -5.2% | 7,383 | -5.1% | 0.46% | -13.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $792,000 | +14.3% | 26,126 | -9.2% | 0.45% | +4.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $787,000 | +37.6% | 13,220 | +20.7% | 0.45% | +25.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $779,000 | +11.1% | 4,004 | -2.7% | 0.44% | +1.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $771,000 | +14.9% | 4,321 | +14.0% | 0.44% | +5.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $745,000 | +0.1% | 6,302 | 0.0% | 0.42% | -8.6% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $744,000 | +0.4% | 13,632 | 0.0% | 0.42% | -8.4% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $712,000 | +5.3% | 23,245 | -7.9% | 0.41% | -3.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $701,000 | +19.8% | 400 | +0.3% | 0.40% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $675,000 | +46.7% | 1,805 | +31.3% | 0.38% | +34.1% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $672,000 | +0.7% | 10,821 | 0.0% | 0.38% | -7.9% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $672,000 | +30.5% | 7,313 | -0.3% | 0.38% | +18.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $657,000 | +15.5% | 2,935 | +5.1% | 0.38% | +5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $600,000 | +28.2% | 9,351 | +10.5% | 0.34% | +17.1% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $595,000 | +5.9% | 31,407 | +5.0% | 0.34% | -3.4% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $579,000 | +3.8% | 9,820 | 0.0% | 0.33% | -5.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $544,000 | -6.7% | 2,049 | -2.5% | 0.31% | -14.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $527,000 | +14.6% | 3,730 | +4.3% | 0.30% | +4.5% |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $486,000 | +1.5% | 17,344 | 0.0% | 0.28% | -7.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $480,000 | +14.6% | 6,951 | +0.0% | 0.27% | +4.6% |
| NFLX | NETFLIX INC COMstock | $472,000 | +8.3% | 872 | 0.0% | 0.27% | -1.1% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $456,000 | -4.2% | 3,576 | -5.0% | 0.26% | -12.5% |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $454,000 | +9.7% | 31,240 | 0.0% | 0.26% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $454,000 | -1.1% | 8,949 | -1.1% | 0.26% | -9.8% |
| INTC | Sell | INTEL CORP COMstock | $443,000 | -28.2% | 8,897 | -25.3% | 0.25% | -34.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $435,000 | +17.9% | 3,653 | +3.6% | 0.25% | +7.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $434,000 | +14.5% | 5,953 | 0.0% | 0.25% | +4.2% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $423,000 | +12.5% | 11,239 | -2.6% | 0.24% | +2.6% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $408,000 | +8.8% | 3,895 | -2.3% | 0.23% | -0.4% |
| BA | Sell | BOEING CO COMstock | $390,000 | +26.2% | 1,821 | -2.6% | 0.22% | +15.0% |
| AVGO | Buy | BROADCOM INC COMstock | $388,000 | +22.0% | 887 | +1.7% | 0.22% | +11.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $383,000 | +5.5% | 6,812 | +0.8% | 0.22% | -4.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $359,000 | +19.3% | 205 | 0.0% | 0.20% | +9.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $347,000 | +13.8% | 2,713 | 0.0% | 0.20% | +4.2% | |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $345,000 | +19.8% | 26,435 | -4.2% | 0.20% | +9.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $324,000 | +5.9% | 6,008 | +100.0% | 0.18% | -3.1% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $325,000 | – | 21,718 | +100.0% | 0.18% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $320,000 | +17.2% | 1,020 | +3.9% | 0.18% | +7.1% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $301,000 | – | 5,270 | +100.0% | 0.17% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $299,000 | +23.0% | 1,303 | -0.5% | 0.17% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $285,000 | -25.4% | 2,268 | -27.8% | 0.16% | -31.8% |
| PFE | New | PFIZER INC COMstock | $286,000 | – | 7,756 | +100.0% | 0.16% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $283,000 | -80.2% | 9,266 | -80.1% | 0.16% | -81.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $278,000 | +16.8% | 2,596 | -6.2% | 0.16% | +6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $275,000 | +10.4% | 1,401 | -15.6% | 0.16% | +1.3% |
| AMGN | Buy | AMGEN INC COMstock | $263,000 | -4.0% | 1,143 | +6.1% | 0.15% | -12.3% |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $262,000 | +5.2% | 4,716 | 0.0% | 0.15% | -3.9% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $256,000 | +14.3% | 5,550 | +1.2% | 0.15% | +4.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $247,000 | 0.0% | 1,777 | 0.0% | 0.14% | -8.4% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $230,000 | – | 4,507 | +100.0% | 0.13% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $221,000 | -5.2% | 2,505 | -5.3% | 0.13% | -13.1% |
| CAT | New | CATERPILLAR INC COMstock | $218,000 | – | 1,200 | +100.0% | 0.12% | – |
| V | New | VISA INC COM CL Astock | $208,000 | – | 953 | +100.0% | 0.12% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $206,000 | – | 3,228 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $112,000 | -69.6% | 300 | -72.7% | 0.06% | -72.2% |
| AAPL | APPLE INC COMput | $53,000 | +15.2% | 400 | 0.0% | 0.03% | +3.4% | |
| SBUX | Sell | STARBUCKS CORP COMcall | $43,000 | -28.3% | 400 | -42.9% | 0.02% | -32.4% |
| SBUX | STARBUCKS CORP COMput | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +9.1% | |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,478 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.