$218 Million is the total value of Gradient Capital Advisors, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,888,000 | -0.3% | 53,127 | -0.5% | 10.50% | -2.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,777,000 | -3.4% | 251,912 | -3.4% | 5.86% | -5.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,780,000 | -2.5% | 252,719 | -0.6% | 4.48% | -4.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,456,000 | -0.9% | 66,208 | -0.5% | 2.50% | -3.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,956,000 | -2.0% | 47,642 | -2.1% | 2.27% | -4.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,667,000 | -2.3% | 18,252 | -2.4% | 1.68% | -4.5% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $3,414,000 | -0.4% | 74,748 | -0.1% | 1.56% | -2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,172,000 | -2.2% | 62,830 | -0.1% | 1.45% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,114,000 | -1.5% | 11,044 | -5.4% | 1.43% | -3.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,987,000 | -1.1% | 12,617 | -0.8% | 1.37% | -3.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,913,000 | -6.5% | 13,322 | -3.7% | 1.34% | -8.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,402,000 | -1.8% | 6,091 | -2.0% | 1.10% | -3.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,205,000 | -1.0% | 40,636 | -0.4% | 1.01% | -3.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,985,000 | -7.3% | 11,729 | -4.9% | 0.91% | -9.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,906,000 | -5.3% | 18,725 | -5.3% | 0.87% | -7.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,705,000 | -5.6% | 27,971 | -1.9% | 0.78% | -7.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,623,000 | -3.5% | 19,805 | -3.2% | 0.74% | -5.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,563,000 | -2.5% | 15,048 | -2.1% | 0.72% | -4.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,208,000 | -4.4% | 38,666 | -4.3% | 0.55% | -6.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,198,000 | -8.2% | 23,951 | -0.3% | 0.55% | -10.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $995,000 | -3.6% | 7,483 | -2.5% | 0.46% | -5.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $824,000 | -4.8% | 3,712 | -4.5% | 0.38% | -6.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $792,000 | -6.4% | 7,498 | -5.7% | 0.36% | -8.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $771,000 | -3.7% | 7,058 | -0.5% | 0.35% | -5.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $741,000 | -3.0% | 4,513 | -2.1% | 0.34% | -5.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $643,000 | -8.4% | 12,584 | -8.5% | 0.30% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $527,000 | -33.2% | 1,528 | -26.7% | 0.24% | -34.6% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $499,000 | -33.3% | 3,935 | -12.5% | 0.23% | -34.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $498,000 | -1.4% | 6,711 | -0.5% | 0.23% | -3.8% |
| BA | Sell | BOEING CO COMstock | $432,000 | -8.7% | 1,962 | -0.6% | 0.20% | -10.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $415,000 | -7.8% | 3,249 | -7.6% | 0.19% | -10.0% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $406,000 | +1.5% | 23,096 | -1.7% | 0.19% | -0.5% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $403,000 | -2.9% | 9,702 | -2.7% | 0.18% | -5.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $397,000 | -20.3% | 25,764 | -17.5% | 0.18% | -21.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $323,000 | -7.7% | 1,227 | -5.8% | 0.15% | -9.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $294,000 | -1.7% | 2,661 | -0.6% | 0.14% | -3.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $260,000 | -28.4% | 5,081 | -28.4% | 0.12% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $258,000 | -17.3% | 2,311 | -11.1% | 0.12% | -19.2% |
| AMGN | Sell | AMGEN INC COMstock | $247,000 | -13.6% | 1,160 | -1.0% | 0.11% | -15.7% |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,304 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -2,034 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,059 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7,221 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.