Gradient Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q4 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	10.74%	-0.24%	-5.87%
2	AAPL	Apple INC	Stock-Tech	7.47%	-0.39%	-6.03%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.53%	-0.08%	+13.51%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.37%	—	-3.91%
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.98%	+0.14%	+11.20%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.48%	-0.46%	+7.30%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.71%	—	+1.23%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.69%	+0.09%	+2.70%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.64%	-0.10%	-6.44%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.32%	—	+10.21%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.06%	—	-1.06%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.86%	-0.10%	-4.31%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	+0.09%	-7.70%
14	VUG	Vanguard Growth ETF	ETF-Other	1.69%	-0.28%	+0.56%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	—	-9.38%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.19%	-4.97%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	-4.22%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.48%	-0.06%	-1.66%
19	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.46%	-8.73%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.19%	-3.49%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	-5.56%
22	SCHH	Schwab US Reit ETF	ETF-Other	1.34%	—	+4.57%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.28%	—	+3.07%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-5.39%
25	WPC	Wp Carey INC	Stock-Real Estate	1.08%	—	+1.51%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	—	-1.52%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.06%	-7.39%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-1.88%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	-2.14%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.77%	—	-1.33%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-2.45%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	—	+0.25%
33	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.12%	+10.49%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-6.23%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+8.10%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.05%	+27.57%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	-20.67%
38	RWO	State Street Spdr Dow Jones	ETF-Other	0.62%	—	+3.78%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	-26.05%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	-62.76%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.05%	-9.03%
42	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.54%	—	-9.44%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-15.54%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	—	+6.17%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	+10.59%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	-2.34%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-5.09%
48	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-9.20%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+20.65%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-14.95%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.3%	+7.30%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+1.23%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+10.21%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+13.51%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-4.97%	Trim
6	VBR	Vanguard Small-cap Value ETF	+0.2%	-1.66%	Trim
7	QCOM	Qualcomm INC	+0.2%	+10.49%	Add
8	JNJ	Johnson & Johnson	+0.1%	+27.57%	Add
9	VTIP	Vanguard Short-term Tips	+0.1%	+11.20%	Add
10	VXUS	Vanguard Total Intl Stock	+0.1%	-1.06%	Trim
11	SCHV	Schwab US Large-cap Value	+0.1%	+20.65%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	-9.38%	Trim
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+3.07%	Add
14	DIS	Walt Disney Co/the	+0.1%	-15.54%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.30%	Trim
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+10.47%	Add
17	SCHF	Schwab Intl Equity ETF	0%	-3.91%	Trim
18	VO	Vanguard Mid-cap ETF	0%	-4.22%	Trim
19	SCHH	Schwab US Reit ETF	0%	+4.57%	Add
20	VUG	Vanguard Growth ETF	0%	+0.56%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	-1.52%	Trim
22	RWO	State Street Spdr Dow Jones	0%	+3.78%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+0.25%	Add
24	SCHB	Schwab US Broad Market ETF	0%	-1.33%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	-2.45%	Trim
26	LRCXEUR	Lam Research CORP	0%	-20.67%	Trim
27	AMZN	Amazon.com INC	0%	+10.59%	Add
28	GLD	Spdr Gold Shares	0%	+14.01%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.10%	Add
30	WPC	Wp Carey INC	—	+1.51%	Add
31	VV	Vanguard Large-cap ETF	0%	-4.31%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.70%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.1%	-6.44%	Trim
34	AAPL	Apple INC	-0.1%	-6.03%	Trim
35	INTC	Intel CORP	-0.1%	-25.33%	Trim
36	LMT	Lockheed Martin CORP	-0.2%	-9.03%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+2.70%	Add
38	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-5.39%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-5.56%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.5%	-5.87%	Trim
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-80.14%	Trim
42	SCHO	Schwab Short-term US Treas	-1.1%	-62.76%	Trim
43	IPA1GBP	Immunoprecise Antibodies LTD	—	NEW	New buy
44	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	TGT	Target CORP	—	EXIT	Sold out
47	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy