Gradient Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727917

Total reported value

$385.8M

← Back to latest quarter

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	11.03%	-0.24%	+4.31%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.96%	-0.08%	+14.90%
3	AAPL	Apple INC	Stock-Tech	6.38%	-0.39%	-0.07%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.17%	+0.14%	+10.85%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.03%	—	-3.39%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.08%	-0.46%	+0.76%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.84%	—	+25.66%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	—	+3.06%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.53%	-0.10%	-2.44%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.46%	+0.09%	-0.60%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.90%	—	-4.31%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	-0.10%	+1.69%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.19%	+2.60%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	+0.09%	-0.84%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.65%	—	+28.14%
16	VUG	Vanguard Growth ETF	ETF-Other	1.56%	-0.28%	-1.97%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.53%	—	-7.52%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.50%	—	+11.57%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	-2.48%
20	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.46%	+2.00%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.19%	-4.23%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.32%	—	+8.32%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	-0.06%	-24.82%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.16%	—	+3.92%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.06%	+7.24%
26	WPC	Wp Carey INC	Stock-Real Estate	1.00%	—	+0.02%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	+1.83%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	—	-2.18%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+18.72%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	-0.75%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.76%	—	+0.59%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-4.35%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.68%	—	+1.82%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-5.94%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.61%	—	-0.76%
36	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.60%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.12%	+4.82%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.05%	-11.31%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	+18.34%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-8.02%
41	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+0.23%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	-20.77%
43	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+99.40%
44	TDOC	Teladoc Health INC	Stock-Healthcare	0.48%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.59%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.07%	+3.00%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	-1.18%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.44%	—	-5.06%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.44%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.06%	+2.30%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+25.66%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+14.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.31%	Add
4	VTV	Vanguard Value ETF	+0.3%	+99.40%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+28.14%	Add
6	JMST	JPM Ultra-short Muni Income	+0.2%	+205.21%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+2.60%	Add
8	AVDV	Avantis Intl S/c Value ETF	+0.2%	+125.69%	Add
9	VTIP	Vanguard Short-term Tips	+0.2%	+10.85%	Add
10	SCHH	Schwab US Reit ETF	+0.2%	+11.57%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.06%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	+0.59%	Add
13	SCHV	Schwab US Large-cap Value	+0.1%	+18.34%	Add
14	BAC	Bank Of America CORP	+0.1%	+0.23%	Add
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.72%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+7.24%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+3.00%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+7.03%	Add
19	INTC	Intel CORP	+0.1%	+0.19%	Add
20	VNQI	Vanguard Glbl Ex-us Real Est	0%	+8.32%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+0.25%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+1.83%	Add
23	HD	Home Depot INC	0%	+3.07%	Add
24	BA	Boeing Co/the	0%	+2.97%	Add
25	MSFT	Microsoft CORP	—	+2.00%	Add
26	VV	Vanguard Large-cap ETF	0%	+1.69%	Add
27	VO	Vanguard Mid-cap ETF	0%	-2.48%	Trim
28	IPA1GBP	Immunoprecise Antibodies LTD	-0.1%	—	Unchanged
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.84%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-16.21%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-0.58%	Trim
32	LULU	Lululemon Athletica INC	-0.1%	—	Unchanged
33	JNJ	Johnson & Johnson	-0.1%	-11.31%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	-2.44%	Trim
35	SCHA	Schwab US Small-cap ETF	-0.1%	-20.77%	Trim
36	QCOM	Qualcomm INC	-0.1%	+4.82%	Add
37	LMT	Lockheed Martin CORP	-0.1%	-20.37%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-8.02%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-34.49%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.3%	-24.82%	Trim
41	SCHO	Schwab Short-term US Treas	-0.3%	-55.92%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.3%	-3.39%	Trim
43	TSLA	Tesla INC	-0.4%	+0.76%	Add
44	AAPL	Apple INC	-1.1%	-0.07%	Trim
45	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
46	TDOC	Teladoc Health INC	—	NEW	New buy
47	AVUV	Avantis US Small Cap Value	—	NEW	New buy
48	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy