Gradient Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q2 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	12.14%	-0.24%	-6.39%
2	AAPL	Apple INC	Stock-Tech	6.23%	-0.39%	+0.15%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.56%	—	+2.04%
4	VTIP	Vanguard Short-term Tips	ETF-Other	4.72%	+0.14%	+11.70%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.54%	-0.08%	+73.66%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.25%	-0.10%	-15.02%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.00%	+0.09%	-3.50%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.56%	—	-38.23%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.43%	—	-1.24%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.15%	—	-3.49%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.96%	—	+6.36%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	-0.10%	-2.67%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.88%	—	+3.00%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	+0.09%	-3.19%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.73%	—	+22.44%
16	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.46%	+3.46%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.57%	—	+6.64%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.52%	—	+1.89%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	+19.72%
20	VUG	Vanguard Growth ETF	ETF-Other	1.36%	-0.28%	+5.67%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.33%	—	+6.42%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.19%	+1.20%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.19%	+7.59%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	-0.06%	+57.57%
25	WPC	Wp Carey INC	Stock-Real Estate	1.21%	—	-0.84%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.21%	—	+15.89%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.06%	-17.52%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-10.79%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	+26.30%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	—	+20.71%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	-0.46%	+58.79%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	-18.18%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+20.16%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.84%	—	-1.21%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	+1.44%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+19.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.28%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.05%	+3.64%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	+8.40%
40	RWO	State Street Spdr Dow Jones	ETF-Other	0.63%	—	-3.56%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	—
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	+4.75%
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.54%	—	+1.31%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.05%	-5.39%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	—	+2.32%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	-0.59%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-1.22%
49	INTC	Intel CORP	Stock-Tech	0.48%	—	+3.08%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-1.98%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.5%	+73.66%	Add
2	AAPL	Apple INC	+1.1%	+0.15%	Add
3	TSLA	Tesla INC	+0.6%	+58.79%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.5%	+57.57%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	+19.72%	Add
6	MSFT	Microsoft CORP	+0.2%	+3.46%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+6.64%	Add
8	VUG	Vanguard Growth ETF	+0.2%	+5.67%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+1.20%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+26.30%	Add
11	LULU	Lululemon Athletica INC	+0.2%	+1.31%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+20.71%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+22.44%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.85%	Add
15	LRCXEUR	Lam Research CORP	+0.1%	+4.75%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.1%	-1.24%	Trim
17	AMZN	Amazon.com INC	+0.1%	+3.10%	Add
18	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+15.89%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+6.36%	Add
20	QCOM	Qualcomm INC	0%	+0.09%	Add
21	GLDM1USD	Spdr Gold Minishares Trust	0%	+24.58%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+1.44%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+6.97%	Add
24	VXUS	Vanguard Total Intl Stock	0%	+3.00%	Add
25	BSV	Vanguard Short-term Bond ETF	0%	+20.16%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.40%	Add
27	VV	Vanguard Large-cap ETF	0%	-2.67%	Trim
28	WPC	Wp Carey INC	-0.1%	-0.84%	Trim
29	SCHH	Schwab US Reit ETF	-0.1%	+6.42%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	+7.59%	Add
31	SCHF	Schwab Intl Equity ETF	-0.1%	+2.04%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.19%	Trim
33	VTIP	Vanguard Short-term Tips	-0.2%	+11.70%	Add
34	SCHX	Schwab US Large-cap ETF	-0.5%	-15.02%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.8%	-6.39%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-2.2%	-38.23%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
48	SBUX	Starbucks CORP	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out