Gradient Capital Advisors, LLC — Q1 2020 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q1 2020
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	12.92%	-0.24%	+43.25%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.65%	—	-10.06%
3	AAPL	Apple INC	Stock-Tech	5.18%	-0.39%	-0.52%
4	VTIP	Vanguard Short-term Tips	ETF-Other	4.90%	+0.14%	-16.07%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.77%	—	-18.84%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.78%	-0.10%	+34.58%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.56%	+0.09%	-15.27%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.06%	-0.08%	+12.96%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.67%	—	-31.58%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.36%	—	+8.00%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.09%	+10.70%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.92%	-0.10%	—
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.91%	—	+133.72%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.86%	—	-7.07%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.72%	—	-3.95%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.61%	—	-16.53%
17	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.46%	+37.62%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.39%	—	+0.40%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.39%	—	-9.35%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	-0.06%	-5.87%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.19%	+6.23%
22	WPC	Wp Carey INC	Stock-Real Estate	1.26%	—	-6.60%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	+364.14%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	+9.07%
25	VUG	Vanguard Growth ETF	ETF-Other	1.19%	-0.28%	-0.45%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.15%	—	+6.95%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.19%	+1.00%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	+11.60%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.98%	—	-7.52%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	-14.28%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+0.57%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	+67.76%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+36.01%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	-0.06%	-2.60%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	-6.16%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.05%	+15.70%
37	RWO	State Street Spdr Dow Jones	ETF-Other	0.72%	—	-3.34%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	-0.37%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-6.22%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.05%	+0.98%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-11.89%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	+6.04%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	—	-12.70%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	-0.98%
45	INTC	Intel CORP	Stock-Tech	0.50%	—	+2.11%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	-7.06%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	+25.17%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	+15.93%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	-0.17%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.71%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.2%	+43.25%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+133.72%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+364.14%	Add
4	SCHX	Schwab US Large-cap ETF	+0.8%	+34.58%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.7%	+12.96%	Add
6	MSFT	Microsoft CORP	+0.6%	+37.62%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+67.76%	Add
8	AAPL	Apple INC	—	-0.52%	Trim
9	VUG	Vanguard Growth ETF	0%	-0.45%	Trim
10	META	Meta Platforms Inc-class A	-0.1%	+1.00%	Add
11	VEA	Vanguard Ftse Developed ETF	-0.1%	+10.70%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.57%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-16.53%	Trim
14	VO	Vanguard Mid-cap ETF	-0.1%	+9.07%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+6.95%	Add
16	SCHB	Schwab US Broad Market ETF	-0.1%	-6.16%	Trim
17	SCHV	Schwab US Large-cap Value	-0.1%	-7.06%	Trim
18	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	-0.1%	+11.60%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.22%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.27%	Trim
22	DIS	Walt Disney Co/the	-0.2%	-3.71%	Trim
23	BAC	Bank Of America CORP	-0.2%	+3.66%	Add
24	POWR	Ishares US Power Infrastruct	-0.2%	-10.45%	Trim
25	VTIP	Vanguard Short-term Tips	-0.2%	-16.07%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	-5.87%	Trim
27	RWO	State Street Spdr Dow Jones	-0.2%	-3.34%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.3%	-2.60%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.3%	+8.00%	Add
30	VB	Vanguard Small-cap ETF	-0.3%	+0.40%	Add
31	BA	Boeing Co/the	-0.3%	-22.37%	Trim
32	WPC	Wp Carey INC	-0.3%	-6.60%	Trim
33	JPM	Jpmorgan Chase & Co	-0.4%	+6.23%	Add
34	VXUS	Vanguard Total Intl Stock	-0.4%	-7.07%	Trim
35	SCHH	Schwab US Reit ETF	-0.5%	-9.35%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-18.84%	Trim
37	SCHO	Schwab Short-term US Treas	-0.6%	-31.58%	Trim
38	SCHF	Schwab Intl Equity ETF	-1.4%	-10.06%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	CVX	Chevron CORP	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out