Gradient Capital Advisors, LLC — Q1 2019 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q1 2019
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	9.18%	-0.24%	-6.17%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.85%	—	-3.31%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.70%	—	-0.60%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.91%	+0.14%	-4.70%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.48%	+0.09%	-3.96%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.16%	-0.10%	-7.82%
7	AAPL	Apple INC	Stock-Tech	3.88%	-0.39%	+1.19%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.71%	—	-3.35%
9	WPC	Wp Carey INC	Stock-Real Estate	2.42%	—	-25.95%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.21%	—	-0.14%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.09%	+10.35%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	-0.10%	—
13	SCHH	Schwab US Reit ETF	ETF-Other	1.92%	—	+5.43%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.88%	—	+31.66%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	—	-0.83%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	-0.06%	+1.09%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.75%	-0.08%	+7.90%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.66%	—	-0.61%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.54%	—	-12.00%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	—	+6.97%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.36%	—	+0.38%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.31%	—	+39.14%
23	VUG	Vanguard Growth ETF	ETF-Other	1.21%	-0.28%	+7.97%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.19%	+5.78%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-5.72%
26	RWO	State Street Spdr Dow Jones	ETF-Other	1.08%	—	+9.25%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	-0.06%	-1.29%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.19%	+2.15%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	-2.34%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+6.28%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+13.57%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.05%	+0.04%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	+3.46%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	-4.24%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	—
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.46%	+27.28%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+2.21%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.58%	—	+19.77%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	-4.67%
41	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+14.30%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	—
43	POWR	Ishares US Power Infrastruct	ETF-Other	0.51%	—	-0.48%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	+0.10%	-24.48%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-3.56%
46	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.06%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.45%	—	—
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.16%	-2.87%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.07%	+4.18%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.19%	Add
2	SCHO	Schwab Short-term US Treas	+0.3%	+31.66%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+39.14%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.35%	Add
5	SCHH	Schwab US Reit ETF	+0.2%	+5.43%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+6.97%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+7.97%	Add
8	MSFT	Microsoft CORP	+0.2%	+27.28%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+2.15%	Add
10	RWO	State Street Spdr Dow Jones	+0.1%	+9.25%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.57%	Add
12	BA	Boeing Co/the	+0.1%	+14.30%	Add
13	VB	Vanguard Small-cap ETF	+0.1%	-0.83%	Trim
14	VOO	Vanguard S&p 500 ETF	+0.1%	+1.09%	Add
15	VTV	Vanguard Value ETF	+0.1%	+28.54%	Add
16	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
17	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+32.05%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	-3.35%	Trim
19	VNQ	Vanguard Real Estate ETF	+0.1%	+3.46%	Add
20	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+0.38%	Add
21	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+19.77%	Add
22	LRCXEUR	Lam Research CORP	+0.1%	+7.38%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.60%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+21.64%	Add
25	NFLX	Netflix INC	0%	—	Unchanged
26	VXUS	Vanguard Total Intl Stock	0%	-0.14%	Trim
27	VBR	Vanguard Small-cap Value ETF	0%	-1.29%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+4.18%	Add
29	JPM	Jpmorgan Chase & Co	0%	+5.78%	Add
30	SCHB	Schwab US Broad Market ETF	0%	-2.34%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	+2.21%	Add
32	INTC	Intel CORP	0%	-0.06%	Trim
33	POWR	Ishares US Power Infrastruct	0%	-0.48%	Trim
34	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
35	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
36	JPST	Jpmorgan Ultra-short Income	—	+7.90%	Add
37	JNJ	Johnson & Johnson	—	+0.04%	Add
38	AMZN	Amazon.com INC	-0.1%	-36.08%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.1%	-3.31%	Trim
40	TIP	Ishares Tips Bond ETF	-0.1%	-17.59%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.1%	-5.72%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.2%	-7.82%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.17%	Trim
44	GLD	Spdr Gold Shares	-0.2%	-24.48%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-3.96%	Trim
46	WPC	Wp Carey INC	-0.5%	-25.95%	Trim
47	VTIP	Vanguard Short-term Tips	-0.7%	-4.70%	Trim
48	CMF	Ishares California Muni Bond	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy