Gradient Capital Advisors, LLC - Q2 2021 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,411,000
+8.8%
5,0780.0%0.66%
-3.6%
LULU  LULULEMON ATHLETICA INC COMstock$984,000
+19.0%
2,6970.0%0.46%
+5.3%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$859,000
+2.5%
12,2710.0%0.40%
-9.2%
SHV  ISHARES SHORT TREASURY BOND ETFetf$798,0000.0%7,2210.0%0.37%
-11.4%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$729,000
+1.4%
13,6320.0%0.34%
-10.2%
JMST  JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$702,0000.0%13,7560.0%0.33%
-11.6%
HYMB  SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf$597,000
+2.4%
9,8200.0%0.28%
-9.4%
GOOG  ALPHABET INC CAP STK CL Cstock$514,000
+21.2%
2050.0%0.24%
+7.6%
GHY  PGIM GLOBAL HIGH YIELD FD FORM COMcef$498,000
+6.9%
31,2400.0%0.23%
-5.7%
EFA  ISHARES MSCI EAFE ETFetf$456,000
+3.9%
5,7830.0%0.21%
-7.8%
FLOT  ISHARES FLOATING RATE BOND ETFetf$455,000
+0.2%
8,9490.0%0.21%
-11.2%
IVE  ISHARES S&P 500 VALUE ETFetf$401,000
+4.7%
2,7130.0%0.19%
-7.4%
ICF  ISHARES COHEN & STEERS REIT ETFetf$393,000
+13.3%
6,0080.0%0.18%0.0%
QQQ  INVESCO QQQ TRUSTetf$362,000
+11.0%
1,0200.0%0.17%
-1.7%
IJH  ISHARES S&P MIDCAP FUNDetf$350,000
+3.2%
1,3030.0%0.16%
-8.4%
IWM  ISHARES RUSSELL 2000 ETFetf$321,000
+3.5%
1,4010.0%0.15%
-8.5%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$269,000
+7.6%
5,0830.0%0.13%
-4.5%
IGOV  ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf$246,000
+0.4%
4,7160.0%0.12%
-11.5%
IVW  ISHARES S&P 500 GROWTH ETFetf$235,000
+11.9%
3,2280.0%0.11%
-0.9%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$203,000
+0.5%
2,0340.0%0.10%
-11.2%
IPA  IMMUNOPRECISE ANTIBODIES LTD COM NEWstock$131,000
-38.5%
21,7180.0%0.06%
-46.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF24Q3 202312.9%
SCHWAB INTERNATIONAL EQUITY ETF24Q3 20239.9%
APPLE INC COM24Q3 20238.0%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF24Q3 20238.6%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND24Q3 20238.0%
SCHWAB U.S. LARGE-CAP ETF24Q3 20234.4%
SCHWAB U.S. MID-CAP ETF24Q3 20232.8%
VANGUARD LARGE-CAP INDEX FUND24Q3 20232.5%
VANGUARD TOTAL INTERNATIONAL STOCK ETF24Q3 20232.3%
VANGUARD S&P 500 ETF24Q3 20232.9%

View Gradient Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-19
13F-HR2023-04-18
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-07-18
13F-HR2022-04-29
13F-HR2022-01-31

View Gradient Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Gradient Capital Advisors, LLC's holdings

CSVXLS