Gradient Capital Advisors, LLC — Q3 2020 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q3 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	11.19%	-0.24%	-8.02%
2	AAPL	Apple INC	Stock-Tech	7.59%	-0.39%	+315.65%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.30%	-0.08%	+49.84%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.33%	—	-1.51%
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.89%	+0.14%	+10.32%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.86%	+0.09%	+2.76%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.74%	-0.10%	-16.06%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.39%	—	+0.79%
9	TSLA	Tesla INC	Stock-Consumer Disc	2.16%	-0.46%	+502.69%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.00%	—	+4.22%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.97%	—	+7.29%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	-0.10%	-0.64%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.78%	+0.09%	-2.63%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.72%	—	-13.45%
15	VUG	Vanguard Growth ETF	ETF-Other	1.66%	-0.28%	+17.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.46%	+2.63%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.62%	—	+0.95%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	—	+1.12%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	-0.19%	+12.44%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	+0.06%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.45%	—	+3.78%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.19%	+13.92%
23	SCHH	Schwab US Reit ETF	ETF-Other	1.30%	—	+5.50%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.28%	-0.06%	+7.82%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.21%	—	+3.95%
26	WPC	Wp Carey INC	Stock-Real Estate	1.08%	—	-0.44%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.06%	-9.92%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+4.63%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-1.17%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+11.31%
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.89%	—	-62.40%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.78%	—	+0.56%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-2.23%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	-3.53%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.05%	+10.09%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-3.47%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	-18.38%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	+13.33%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	—	+14.76%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.61%	—	+16.97%
41	RWO	State Street Spdr Dow Jones	ETF-Other	0.59%	—	-0.37%
42	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.12%	+35.06%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-1.64%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.05%	+3.60%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-53.30%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	—	+5.15%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	-0.65%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-0.52%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.06%	+1.29%
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	-2.43%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.8%	+49.84%	Add
2	AAPL	Apple INC	+1.4%	+315.65%	Add
3	TSLA	Tesla INC	+1.2%	+502.69%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+17.42%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+12.44%	Add
6	QCOM	Qualcomm INC	+0.2%	+35.06%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+10.32%	Add
8	PWZ	Invesco California Amt-free	+0.2%	+106.87%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+13.92%	Add
10	VXUS	Vanguard Total Intl Stock	+0.1%	+7.29%	Add
11	LULU	Lululemon Athletica INC	+0.1%	+16.97%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+23.70%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.50%	Add
14	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+21.95%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.23%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+10.09%	Add
17	LRCXEUR	Lam Research CORP	+0.1%	+14.76%	Add
18	SBUX	Starbucks CORP	+0.1%	+22.63%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+4.22%	Add
20	BAC	Bank Of America CORP	0%	+17.32%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+7.82%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+13.33%	Add
23	AMZN	Amazon.com INC	0%	+1.29%	Add
24	HD	Home Depot INC	0%	+7.36%	Add
25	BSV	Vanguard Short-term Bond ETF	0%	+11.31%	Add
26	DIS	Walt Disney Co/the	0%	+3.55%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+10.15%	Add
28	VV	Vanguard Large-cap ETF	—	-0.64%	Trim
29	VNQI	Vanguard Glbl Ex-us Real Est	—	+3.95%	Add
30	JNJ	Johnson & Johnson	—	+3.60%	Add
31	VO	Vanguard Mid-cap ETF	0%	+0.06%	Add
32	VB	Vanguard Small-cap ETF	0%	+1.12%	Add
33	SCHH	Schwab US Reit ETF	0%	+5.50%	Add
34	VNQ	Vanguard Real Estate ETF	0%	+4.63%	Add
35	VEU	Vanguard Ftse All-world Ex-u	0%	-1.17%	Trim
36	SCHM	Schwab US Mid Cap ETF	0%	+0.79%	Add
37	MSFT	Microsoft CORP	0%	+2.63%	Add
38	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+3.78%	Add
39	INTC	Intel CORP	-0.1%	+1.40%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.63%	Trim
41	WPC	Wp Carey INC	-0.1%	-0.44%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.76%	Add
43	SCHA	Schwab US Small-cap ETF	-0.2%	-18.38%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.2%	-1.51%	Trim
45	SCHO	Schwab Short-term US Treas	-0.4%	-13.45%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.5%	-16.06%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-53.30%	Trim
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.7%	-62.40%	Trim
49	TGT	Target CORP	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out