$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $672,000 | +0.7% | 10,821 | 0.0% | 0.38% | -7.9% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $579,000 | +3.8% | 9,820 | 0.0% | 0.33% | -5.2% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $486,000 | +1.5% | 17,344 | 0.0% | 0.28% | -7.4% | |
| NFLX | NETFLIX INC COMstock | $472,000 | +8.3% | 872 | 0.0% | 0.27% | -1.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $454,000 | +9.7% | 31,240 | 0.0% | 0.26% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $434,000 | +14.5% | 5,953 | 0.0% | 0.25% | +4.2% | |
| 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% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $262,000 | +5.2% | 4,716 | 0.0% | 0.15% | -3.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $247,000 | 0.0% | 1,777 | 0.0% | 0.14% | -8.4% | |
| AAPL | APPLE INC COMput | $53,000 | +15.2% | 400 | 0.0% | 0.03% | +3.4% | |
| SBUX | STARBUCKS CORP COMput | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +9.1% |
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.