Gradient Capital Advisors, LLC — Q2 2019 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q2 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	9.36%	-0.24%	+2.17%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.70%	—	-0.67%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.34%	—	-1.92%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.54%	+0.14%	-3.95%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.16%	+0.09%	-4.78%
6	AAPL	Apple INC	Stock-Tech	3.99%	-0.39%	+2.61%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.73%	-0.10%	-10.31%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.74%	—	+1.81%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.66%	—	+45.11%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.22%	—	+2.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	+0.09%	+0.91%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.07%	-0.10%	-0.10%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.96%	—	+6.06%
14	WPC	Wp Carey INC	Stock-Real Estate	1.88%	—	-21.99%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	—	+0.01%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.06%	-3.15%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.64%	—	-0.03%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.54%	-0.08%	-8.58%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.19%	+21.52%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	+12.33%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	-8.09%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.36%	—	+4.77%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	-2.73%
24	VUG	Vanguard Growth ETF	ETF-Other	1.27%	-0.28%	+4.94%
25	RWO	State Street Spdr Dow Jones	ETF-Other	1.06%	—	+2.16%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.19%	-1.49%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	—	-2.80%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.99%	-0.06%	+7.42%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+1.20%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+0.08%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.89%	—	+59.41%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-1.42%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.05%	-2.25%
34	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.46%	+5.91%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-5.87%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+246.35%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+12.13%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	-4.92%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.62%	—	-6.01%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	—	+39.58%
41	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+16.96%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	-11.86%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	-0.47%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.05%	—
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.10%	+0.61%
47	POWR	Ishares US Power Infrastruct	ETF-Other	0.48%	—	+0.59%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	—
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.44%	—	—
50	INTC	Intel CORP	Stock-Tech	0.43%	—	+7.12%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.8%	+45.11%	Add
2	DIS	Walt Disney Co/the	+0.5%	+246.35%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+21.52%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+59.41%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.17%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+39.58%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+12.33%	Add
8	AAPL	Apple INC	+0.1%	+2.61%	Add
9	MSFT	Microsoft CORP	+0.1%	+5.91%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-1.49%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+12.13%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+4.94%	Add
13	QCOM	Qualcomm INC	+0.1%	+0.08%	Add
14	SCHH	Schwab US Reit ETF	0%	+6.06%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+7.42%	Add
16	BA	Boeing Co/the	0%	+16.96%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+12.98%	Add
18	AVGO	Broadcom INC	0%	+32.30%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+1.81%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.20%	Add
21	GLD	Spdr Gold Shares	0%	+0.61%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+17.44%	Add
23	SCHC	Schwab Intl Small-cap Equity	0%	+10.35%	Add
24	VXUS	Vanguard Total Intl Stock	0%	+2.90%	Add
25	VV	Vanguard Large-cap ETF	—	-0.10%	Trim
26	VNQI	Vanguard Glbl Ex-us Real Est	—	+4.77%	Add
27	SCHB	Schwab US Broad Market ETF	—	+0.08%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+0.91%	Add
29	VB	Vanguard Small-cap ETF	0%	+0.01%	Add
30	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.03%	Trim
31	✓		0%	-11.69%	Trim
32	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-12.34%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	-0.21%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.03%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.1%	-12.97%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-5.87%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.1%	-11.86%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.2%	-0.67%	Trim
39	SCHA	Schwab US Small-cap ETF	-0.2%	-8.09%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.2%	-8.58%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-4.78%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-1.92%	Trim
43	VTIP	Vanguard Short-term Tips	-0.4%	-3.95%	Trim
44	SCHX	Schwab US Large-cap ETF	-0.4%	-10.31%	Trim
45	WPC	Wp Carey INC	-0.5%	-21.99%	Trim
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	EXIT	Sold out