Gradient Capital Advisors, LLC — Q1 2018 13F 持股

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727917

申報總市值

US$3.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.65%	-0.24%	-2.54%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	9.80%	—	+2.96%
3	VTIP	Vanguard Short-term Tips	ETF-其他	8.39%	+0.14%	+0.08%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.86%	+0.09%	+1.78%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	4.36%	-0.10%	+34.65%
6	AAPL	Apple INC	股票-科技	3.95%	-0.39%	+1.48%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.73%	—	+2.37%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.51%	—	-5.03%
9	VV	Vanguard Large-cap ETF	ETF-其他	2.46%	-0.10%	+0.31%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.38%	-0.06%	+13.59%
11	VB	Vanguard Small-cap ETF	ETF-其他	2.21%	—	-1.45%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	2.15%	—	+0.58%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.07%	—	+5.74%
14	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	股票-其他	1.65%	—	—
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.61%	—	+3.71%
16	SCHH	Schwab US Reit ETF	ETF-其他	1.61%	—	+21.58%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.60%	—	-7.86%
18	SCHO	Schwab Short-term US Treas	ETF-其他	1.49%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.39%	—	-0.95%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.28%	+0.09%	—
21	JPM	Jpmorgan Chase & Co	股票-金融	1.14%	-0.19%	+0.45%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.07%	-0.19%	+3.31%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.05%	—	—
24	RWO	State Street Spdr Dow Jones	ETF-其他	1.02%	—	-1.82%
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.93%	—	—
26	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	+0.05%	+22.28%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.86%	—	-1.36%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.79%	+0.10%	—
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.77%	—	+5.57%
30	SCHB	Schwab US Broad Market ETF	ETF-其他	0.74%	—	-5.04%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.72%	—	-0.68%
32	POWR	Ishares US Power Infrastruct	ETF-其他	0.70%	—	-3.78%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.65%	—	-1.07%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.63%	—	+0.01%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.59%	—	-8.63%
36	SCHA	Schwab US Small-cap ETF	ETF-其他	0.57%	—	-7.66%
37	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.55%	+0.16%	+0.56%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.55%	—	—
39	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.53%	—	—
40	BAC	Bank Of America CORP	股票-金融	0.53%	—	+7.36%
41	DTD	Wisdomtree US Total Dividend	ETF-其他	0.52%	—	—
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.50%	—	—
43	INTC	Intel CORP	股票-科技	0.48%	—	+0.37%
44	BA	Boeing Co/the	股票-工業	0.47%	—	+7.23%
45	IWB	Ishares Russell 1000 ETF	ETF-其他	0.46%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-其他	0.45%	—	+54.11%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.41%	-0.06%	+4.04%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.40%	—	+8.10%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.39%	—	—

1–50 of 79

本季持股變動

Gradient Capital Advisors, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+1%	+34.65%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.2%	+13.59%	加碼
3	SCHH	Schwab US Reit ETF	+0.1%	+21.58%	加碼
4	SCHV	Schwab US Large-cap Value	+0.1%	+54.11%	加碼
5	JNJ	Johnson & Johnson	+0.1%	+22.28%	加碼
6	BA	Boeing Co/the	+0.1%	+7.23%	加碼
7	INTC	Intel CORP	+0.1%	+0.37%	加碼
8	BAC	Bank Of America CORP	0%	+7.36%	加碼
9	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.71%	加碼
10	MSFT	Microsoft CORP	0%	+5.41%	加碼
11	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.74%	加碼
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.10%	加碼
13	JPM	Jpmorgan Chase & Co	—	+0.45%	加碼
14	SCHM	Schwab US Mid Cap ETF	0%	+2.37%	加碼
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-14.56%	減碼
16	ICF	Ishares Select U.s. Reit ETF	0%	—	不變
17	QCOM	Qualcomm INC	0%	+0.27%	加碼
18	DTD	Wisdomtree US Total Dividend	0%	—	不變
19	VZ	Verizon Communications INC	-0.1%	-5.96%	減碼
20	MET	Metlife INC	-0.1%	-5.41%	減碼
21	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-7.83%	減碼
22	VNQ	Vanguard Real Estate ETF	-0.1%	+5.57%	加碼
23	CVX	Chevron CORP	-0.1%	+0.37%	加碼
24	SCHA	Schwab US Small-cap ETF	-0.1%	-7.66%	減碼
25	SCHF	Schwab Intl Equity ETF	-0.1%	+2.96%	加碼
26	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-8.63%	減碼
27	POWR	Ishares US Power Infrastruct	-0.1%	-3.78%	減碼
28	SCHB	Schwab US Broad Market ETF	-0.1%	-5.04%	減碼
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-1.36%	減碼
30	AAPL	Apple INC	-0.1%	+1.48%	加碼
31	RWO	State Street Spdr Dow Jones	-0.1%	-1.82%	減碼
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	—	不變
33	META	Meta Platforms Inc-class A	-0.1%	+3.31%	加碼
34	VB	Vanguard Small-cap ETF	-0.1%	-1.45%	減碼
35	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.78%	加碼
36	VTIP	Vanguard Short-term Tips	-0.2%	+0.08%	加碼
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-7.86%	減碼
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-5.03%	減碼
39	IVV	Ishares Core S&p 500 ETF	-0.7%	-2.54%	減碼
40	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	NEW	新建倉
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
42	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
44	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	NEW	新建倉
45	AMZN	Amazon.com INC	—	NEW	新建倉
46	NFLX	Netflix INC	—	NEW	新建倉
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
48	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
49	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
50	✓		—	EXIT	清倉