$213 Million is the total value of Gradient Capital Advisors, LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,059,000 | +6.0% | 48,655 | -2.1% | 2.37% | -6.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,755,000 | +7.4% | 18,707 | -0.8% | 1.76% | -4.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,723,000 | +3.5% | 56,687 | -1.2% | 1.74% | -8.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,291,000 | +11.4% | 11,474 | -0.1% | 1.54% | -1.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,242,000 | +3.8% | 62,924 | -1.1% | 1.52% | -8.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,142,000 | -5.9% | 12,335 | -10.3% | 1.00% | -16.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,807,000 | +3.0% | 28,503 | -1.5% | 0.85% | -8.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,305,000 | +2.4% | 24,034 | -1.8% | 0.61% | -9.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,264,000 | -1.1% | 40,384 | -1.0% | 0.59% | -12.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,032,000 | +1.3% | 7,678 | -2.0% | 0.48% | -10.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $867,000 | -5.2% | 4,934 | -0.5% | 0.41% | -16.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $832,000 | -14.0% | 7,989 | -17.7% | 0.39% | -23.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $801,000 | +0.6% | 7,094 | -3.2% | 0.38% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $789,000 | -3.2% | 2,085 | -5.4% | 0.37% | -14.2% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $748,000 | -18.3% | 4,498 | -10.7% | 0.35% | -27.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $714,000 | -0.4% | 6,189 | -1.8% | 0.34% | -11.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $702,000 | +4.6% | 2,841 | -3.2% | 0.33% | -7.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $674,000 | +1.8% | 10,789 | -0.3% | 0.32% | -9.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $617,000 | -0.3% | 18,768 | -3.6% | 0.29% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $574,000 | +4.9% | 1,341 | -2.8% | 0.27% | -7.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $505,000 | +0.8% | 6,748 | -2.9% | 0.24% | -10.6% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $455,000 | +3.4% | 3,843 | -1.3% | 0.21% | -8.6% |
| NFLX | Sell | NETFLIX INC COMstock | $429,000 | -5.7% | 812 | -6.9% | 0.20% | -16.6% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $415,000 | +1.7% | 9,976 | -3.6% | 0.20% | -9.7% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $400,000 | -3.6% | 23,491 | -11.1% | 0.19% | -15.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $363,000 | -19.3% | 7,096 | -19.0% | 0.17% | -28.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $299,000 | +1.4% | 2,678 | -0.7% | 0.14% | -10.3% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $236,000 | -50.8% | 8,384 | -51.7% | 0.11% | -56.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $230,000 | -2.5% | 2,196 | -2.4% | 0.11% | -13.6% |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -7,749 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.