$189 Million is the total value of Gradient Capital Advisors, LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,830,000 | +10.5% | 52,360 | +4.3% | 11.02% | +2.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,141,000 | +14.8% | 258,916 | +14.9% | 6.96% | +6.6% |
| AAPL | Buy | APPLE INC COMstock | $12,046,000 | -7.6% | 98,613 | +0.3% | 6.38% | -14.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,760,000 | +11.8% | 189,367 | +10.8% | 5.17% | +3.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,501,000 | +0.9% | 252,540 | -3.4% | 5.03% | -6.3% |
| TSLA | Buy | TESLA INC COMstock | $5,819,000 | -4.6% | 8,712 | +0.8% | 3.08% | -11.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,357,000 | +31.7% | 151,495 | +25.7% | 2.84% | +22.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,354,000 | +12.5% | 71,927 | +3.1% | 2.83% | +4.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,774,000 | +3.0% | 49,717 | -2.4% | 2.53% | -4.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,649,000 | -1.5% | 56,354 | -0.6% | 2.46% | -8.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,597,000 | -0.3% | 57,369 | -4.3% | 1.90% | -7.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $3,495,000 | +7.2% | 18,863 | +1.7% | 1.85% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,400,000 | +22.9% | 22,337 | +2.6% | 1.80% | +14.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,124,000 | +3.1% | 63,613 | -0.8% | 1.65% | -4.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,118,000 | +27.0% | 57,022 | +28.1% | 1.65% | +17.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,953,000 | -0.5% | 11,489 | -2.0% | 1.56% | -7.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,887,000 | +1.7% | 13,486 | -7.5% | 1.53% | -5.6% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,831,000 | +20.7% | 68,908 | +11.6% | 1.50% | +12.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,807,000 | +4.4% | 12,681 | -2.5% | 1.49% | -3.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,726,000 | +8.1% | 11,562 | +2.0% | 1.44% | +0.4% |
| FB | Sell | FACEBOOK INC CL Astock | $2,571,000 | +3.3% | 8,729 | -4.2% | 1.36% | -4.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,489,000 | +11.2% | 44,645 | +8.3% | 1.32% | +3.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,276,000 | -12.5% | 13,746 | -24.8% | 1.20% | -18.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,200,000 | +0.0% | 40,778 | +3.9% | 1.16% | -7.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,925,000 | +13.6% | 5,285 | +7.2% | 1.02% | +5.5% |
| WPC | Buy | WP CAREY INC COMreit | $1,898,000 | +0.3% | 26,827 | +0.0% | 1.00% | -6.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,786,000 | +10.2% | 19,441 | +1.8% | 0.94% | +2.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,755,000 | +1.7% | 28,924 | -2.2% | 0.93% | -5.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,659,000 | +17.7% | 20,184 | +18.7% | 0.88% | +9.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,433,000 | +5.4% | 14,822 | -0.7% | 0.76% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,429,000 | +26.8% | 2,401 | +0.6% | 0.76% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,297,000 | +5.4% | 5,078 | -4.4% | 0.69% | -2.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,278,000 | +1.6% | 40,802 | +1.8% | 0.68% | -5.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,274,000 | -2.3% | 24,477 | -5.9% | 0.67% | -9.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,156,000 | +5.5% | 24,474 | -0.8% | 0.61% | -2.1% |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,140,000 | – | 40,605 | +100.0% | 0.60% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $1,130,000 | -8.8% | 8,525 | +4.8% | 0.60% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,066,000 | -7.4% | 6,484 | -11.3% | 0.56% | -14.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,021,000 | +29.7% | 15,645 | +18.3% | 0.54% | +20.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,019,000 | -13.4% | 7,834 | -8.0% | 0.54% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,013,000 | +27.9% | 26,186 | +0.2% | 0.54% | +18.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $967,000 | -11.3% | 9,703 | -20.8% | 0.51% | -17.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $958,000 | +120.2% | 7,284 | +99.4% | 0.51% | +104.4% |
| TDOC | New | TELADOC HEALTH INC COMstock | $916,000 | – | 5,038 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $915,000 | +2.5% | 4,959 | +0.6% | 0.48% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $850,000 | +21.3% | 412 | +3.0% | 0.45% | +12.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $838,000 | 0.0% | 12,271 | -1.2% | 0.44% | -7.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $835,000 | -3.9% | 7,901 | -5.1% | 0.44% | -10.9% |
| LULU | LULULEMON ATHLETICA INC COMstock | $827,000 | -11.9% | 2,697 | 0.0% | 0.44% | -18.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $826,000 | -2.8% | 267 | +2.3% | 0.44% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $815,000 | -17.1% | 2,205 | -20.4% | 0.43% | -23.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $798,000 | -2.2% | 7,221 | -2.2% | 0.42% | -9.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $796,000 | +18.5% | 7,331 | +0.2% | 0.42% | +9.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $785,000 | +0.8% | 3,797 | -5.2% | 0.42% | -6.5% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $740,000 | +145.8% | 11,894 | +125.7% | 0.39% | +127.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $730,000 | +21.7% | 10,008 | +7.0% | 0.39% | +12.9% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $719,000 | -3.4% | 13,632 | 0.0% | 0.38% | -10.1% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $717,000 | -3.8% | 6,302 | 0.0% | 0.38% | -10.6% | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $702,000 | +205.2% | 13,756 | +205.2% | 0.37% | +184.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $687,000 | -10.9% | 4,296 | -0.6% | 0.36% | -17.3% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $678,000 | – | 9,386 | +100.0% | 0.36% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $671,000 | +2.1% | 2,935 | 0.0% | 0.36% | -5.3% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $662,000 | -1.5% | 10,821 | 0.0% | 0.35% | -8.6% | |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $646,000 | +8.6% | 38,011 | +21.0% | 0.34% | +0.9% |
| HD | Buy | HOME DEPOT INC COMstock | $645,000 | +18.6% | 2,112 | +3.1% | 0.34% | +10.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $619,000 | -13.1% | 19,476 | -16.2% | 0.33% | -19.2% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $583,000 | +0.7% | 9,820 | 0.0% | 0.31% | -6.4% | |
| INTC | Buy | INTEL CORP COMstock | $570,000 | +28.7% | 8,914 | +0.2% | 0.30% | +19.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $547,000 | -19.0% | 1,379 | -23.6% | 0.29% | -24.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $533,000 | +1.1% | 3,621 | -2.9% | 0.28% | -6.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $501,000 | +4.4% | 6,951 | 0.0% | 0.26% | -3.3% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $480,000 | -1.2% | 17,344 | 0.0% | 0.25% | -8.3% | |
| BA | Buy | BOEING CO COMstock | $478,000 | +22.6% | 1,875 | +3.0% | 0.25% | +14.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $466,000 | +2.6% | 31,240 | 0.0% | 0.25% | -4.6% | |
| NFLX | NETFLIX INC COMstock | $455,000 | -3.6% | 872 | 0.0% | 0.24% | -10.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $454,000 | 0.0% | 8,949 | 0.0% | 0.24% | -7.3% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $450,000 | -56.0% | 8,764 | -55.9% | 0.24% | -59.2% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $440,000 | +7.8% | 3,895 | 0.0% | 0.23% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $439,000 | +1.2% | 5,783 | -2.9% | 0.23% | -6.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $435,000 | -4.6% | 3,466 | -3.1% | 0.23% | -11.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $424,000 | +18.1% | 205 | 0.0% | 0.22% | +9.3% | |
| FILL | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $415,000 | +20.3% | 26,435 | 0.0% | 0.22% | +11.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $414,000 | +6.7% | 893 | +0.7% | 0.22% | -0.9% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $408,000 | -3.5% | 10,352 | -7.9% | 0.22% | -10.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $399,000 | +4.2% | 6,863 | +0.7% | 0.21% | -3.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $383,000 | +10.4% | 2,713 | 0.0% | 0.20% | +2.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $347,000 | +7.1% | 6,008 | 0.0% | 0.18% | -0.5% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $339,000 | +13.4% | 1,303 | 0.0% | 0.18% | +5.3% | |
| QQQ | INVESCO QQQ TRUSTetf | $326,000 | +1.9% | 1,020 | 0.0% | 0.17% | -4.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $310,000 | +12.7% | 1,401 | 0.0% | 0.16% | +4.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $295,000 | +6.1% | 2,697 | +3.9% | 0.16% | -1.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $293,000 | – | 2,477 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC COMstock | $292,000 | +2.1% | 8,047 | +3.8% | 0.16% | -4.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $289,000 | +32.6% | 1,247 | +3.9% | 0.15% | +23.4% |
| AMGN | Buy | AMGEN INC COMstock | $286,000 | +8.7% | 1,149 | +0.5% | 0.15% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $281,000 | -1.4% | 2,111 | -6.9% | 0.15% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $256,000 | +3.6% | 1,887 | +6.2% | 0.14% | -4.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $250,000 | -2.3% | 5,083 | -8.4% | 0.13% | -9.6% |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $245,000 | -6.5% | 4,716 | 0.0% | 0.13% | -12.8% | |
| CVX | New | CHEVRON CORP NEW COMstock | $236,000 | – | 2,251 | +100.0% | 0.12% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $237,000 | -16.3% | 7,749 | -16.4% | 0.12% | -22.4% |
| V | Buy | VISA INC COM CL Astock | $224,000 | +7.7% | 1,057 | +10.9% | 0.12% | 0.0% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $213,000 | -34.5% | 21,718 | 0.0% | 0.11% | -38.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $210,000 | +1.9% | 3,228 | 0.0% | 0.11% | -5.1% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $202,000 | – | 2,034 | +100.0% | 0.11% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $200,000 | -9.5% | 2,365 | -5.6% | 0.11% | -15.9% |
| SBUX | Exit | STARBUCKS CORP COMput | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMcall | $0 | – | -400 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -400 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.