Gradient Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q3 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	9.61%	-0.24%	+4.32%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.37%	—	-0.83%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.80%	—	-5.92%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.33%	+0.14%	-0.48%
5	AAPL	Apple INC	Stock-Tech	4.00%	-0.39%	-8.92%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.94%	+0.09%	-2.96%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.39%	—	+31.49%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.24%	-0.10%	-11.66%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.63%	—	+0.01%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.19%	—	+3.29%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	+0.09%	+0.95%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.04%	-0.10%	—
13	SCHH	Schwab US Reit ETF	ETF-Other	2.01%	—	-0.45%
14	WPC	Wp Carey INC	Stock-Real Estate	1.95%	—	-3.35%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.72%	—	-1.29%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.06%	-5.60%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.64%	—	+1.28%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.62%	—	+15.16%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.58%	-0.08%	+5.18%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.19%	+1.27%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.31%	—	-0.15%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	-0.39%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.27%	—	-4.01%
24	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-0.28%	-0.82%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-0.19%	+31.08%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	-0.06%	+18.46%
27	RWO	State Street Spdr Dow Jones	ETF-Other	1.02%	—	-4.85%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	-3.43%
29	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+200.94%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.91%	—	+4.57%
31	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+51.31%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-2.87%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	-4.77%
34	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.46%	+4.46%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+2.77%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-1.50%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.63%	—	+4.49%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.05%	+7.89%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+0.09%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-3.03%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	—
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+14.43%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.61%	—	+6.70%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.05%	-12.08%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	—	-0.32%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.10%	+0.71%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	+122.70%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	—
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.44%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.7%	+31.49%	Add
2	HD	Home Depot INC	+0.7%	+200.94%	Add
3	BA	Boeing Co/the	+0.3%	+51.31%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.32%	Add
5	AMZN	Amazon.com INC	+0.2%	+122.70%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+86.64%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+15.16%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+31.08%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+18.46%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+5.66%	Add
11	WPC	Wp Carey INC	+0.1%	-3.35%	Trim
12	LMT	Lockheed Martin CORP	+0.1%	+7.89%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.27%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	-0.45%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+14.43%	Add
16	JPST	Jpmorgan Ultra-short Income	0%	+5.18%	Add
17	VNQ	Vanguard Real Estate ETF	0%	+2.77%	Add
18	MSFT	Microsoft CORP	0%	+4.46%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-2.54%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+21.54%	Add
21	SPSB	Ss Spdr P St C CORP ETF	0%	+4.57%	Add
22	STIP	Ishares 0-5 Year Tips Bond E	0%	+6.70%	Add
23	XLP	Ss Consumer Staples Sel Sect	0%	-0.32%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	+15.23%	Add
25	AAPL	Apple INC	0%	-8.92%	Trim
26	SCHV	Schwab US Large-cap Value	0%	+4.49%	Add
27	SCHZ	Schwab US Aggregate Bond ETF	—	+1.28%	Add
28	VXUS	Vanguard Total Intl Stock	0%	+3.29%	Add
29	VIG	Vanguard Dividend Apprec ETF	0%	-12.48%	Trim
30	NFLX	Netflix INC	-0.1%	+11.25%	Add
31	POWR	Ishares US Power Infrastruct	-0.1%	—	Unchanged
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.43%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.50%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.87%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.1%	-4.77%	Trim
36	CVX	Chevron CORP	-0.1%	-22.46%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-3.03%	Trim
38	VB	Vanguard Small-cap ETF	-0.1%	-1.29%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.01%	Add
40	SCHA	Schwab US Small-cap ETF	-0.1%	-4.01%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.1%	-5.60%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-12.08%	Trim
43	VTIP	Vanguard Short-term Tips	-0.2%	-0.48%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.96%	Trim
45	SCHF	Schwab Intl Equity ETF	-0.3%	-0.83%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.5%	-11.66%	Trim
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-5.92%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	INTU	Intuit INC	—	EXIT	Sold out