$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC COMstock | $827,000 | -11.9% | 2,697 | 0.0% | 0.44% | -18.1% | |
| 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% | |
| 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% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $583,000 | +0.7% | 9,820 | 0.0% | 0.31% | -6.4% | |
| 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% | |
| 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% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $440,000 | +7.8% | 3,895 | 0.0% | 0.23% | 0.0% | |
| 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% | |
| 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% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $245,000 | -6.5% | 4,716 | 0.0% | 0.13% | -12.8% | |
| 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% |
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.