Gradient Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727917

Total reported value

$385.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.78%	-0.24%	-3.39%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.55%	—	+11.44%
3	VTIP	Vanguard Short-term Tips	ETF-Other	6.86%	+0.14%	-1.60%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.77%	—	+134.59%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.41%	+0.09%	-5.33%
6	AAPL	Apple INC	Stock-Tech	4.80%	-0.39%	+1.56%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.34%	-0.10%	-9.66%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.85%	—	+7.38%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.28%	-0.10%	-0.44%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.08%	—	+0.78%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.04%	—	+8.89%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.06%	-11.34%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.74%	—	-8.32%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.71%	—	-5.35%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.64%	—	+8.41%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.59%	—	-10.94%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.34%	—	+5.46%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	—	+1.53%
19	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.25%	—	-4.27%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.19%	+2.78%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	+0.09%	+6.77%
22	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.28%	+27.99%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.19%	+0.48%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	+107.55%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+7.31%
26	RWO	State Street Spdr Dow Jones	ETF-Other	0.92%	—	+1.78%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.05%	+0.03%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.83%	-0.08%	—
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	-1.92%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-7.95%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-12.68%
33	POWR	Ishares US Power Infrastruct	ETF-Other	0.61%	—	+0.26%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.10%	+0.98%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-9.26%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-3.72%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	+0.75%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	+0.61%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.52%	—	-4.65%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	-0.06%	+10.31%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.50%	—	-6.04%
43	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.46%	+4.07%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	+0.16%	+0.67%
45	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+0.26%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	+13.26%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+126.50%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	—	+128.66%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.47%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.44%	—	+0.57%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+3.6%	+134.59%	Add
2	AAPL	Apple INC	+0.5%	+1.56%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+128.66%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+11.44%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+126.50%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+27.99%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.31%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.38%	Add
9	GHY	Pgim Global High Yield Fund	+0.1%	+34.76%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+22.09%	Add
11	MSFT	Microsoft CORP	0%	+4.07%	Add
12	IWB	Ishares Russell 1000 ETF	0%	+13.26%	Add
13	QCOM	Qualcomm INC	0%	+0.20%	Add
14	JNJ	Johnson & Johnson	0%	+0.03%	Add
15	AMZN	Amazon.com INC	0%	—	Unchanged
16	VBR	Vanguard Small-cap Value ETF	0%	+10.31%	Add
17	VHT	Vanguard Health Care ETF	0%	+0.64%	Add
18	JPM	Jpmorgan Chase & Co	0%	+2.78%	Add
19	HD	Home Depot INC	0%	+3.94%	Add
20	BA	Boeing Co/the	—	+0.26%	Add
21	SCHD	Schwab US Dvd Equity ETF	—	+0.67%	Add
22	VXUS	Vanguard Total Intl Stock	0%	+8.89%	Add
23	SCHH	Schwab US Reit ETF	0%	+8.41%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+6.77%	Add
25	SCHB	Schwab US Broad Market ETF	0%	-1.92%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+1.53%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+107.55%	Add
28	VV	Vanguard Large-cap ETF	-0.1%	-0.44%	Trim
29	LRCXEUR	Lam Research CORP	-0.1%	-6.36%	Trim
30	VB	Vanguard Small-cap ETF	-0.1%	+0.78%	Add
31	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-18.02%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-9.26%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.95%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.1%	-12.68%	Trim
35	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-4.27%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	+0.48%	Add
37	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-5.35%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.3%	-11.34%	Trim
39	SCHO	Schwab Short-term US Treas	-0.4%	-8.32%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.4%	-10.94%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.5%	-9.66%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.39%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-5.33%	Trim
44	VTIP	Vanguard Short-term Tips	-0.9%	-1.60%	Trim
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
47	ADI	Analog Devices INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	IGOV	Ishares International Treasu	—	NEW	New buy