Gradient Capital Advisors, LLC — Q4 2018 13F 持股

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q4 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	9.37%	-0.24%	+8.77%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	7.96%	—	-3.77%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	7.22%	—	+5.62%
4	VTIP	Vanguard Short-term Tips	ETF-其他	6.61%	+0.14%	-5.09%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.94%	+0.09%	-10.71%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	4.31%	-0.10%	+46.85%
7	AAPL	Apple INC	股票-科技	3.45%	-0.39%	+0.27%
8	WPC	Wp Carey INC	股票-房地產	2.95%	—	+1528.50%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.63%	—	+8.58%
10	VXUS	Vanguard Total Intl Stock	ETF-其他	2.18%	—	+18.98%
11	VV	Vanguard Large-cap ETF	ETF-其他	1.99%	-0.10%	-1.02%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.91%	+0.09%	+94.31%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.77%	—	+0.15%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.75%	-0.08%	+106.39%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.74%	—	+0.73%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.73%	-0.06%	+1.07%
17	SCHH	Schwab US Reit ETF	ETF-其他	1.71%	—	+10.01%
18	SCHA	Schwab US Small-cap ETF	ETF-其他	1.64%	—	+284.21%
19	SCHO	Schwab Short-term US Treas	ETF-其他	1.54%	—	-14.02%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.29%	—	+1.07%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.24%	—	-24.13%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.21%	—	+11.14%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.10%	-0.19%	+5.59%
24	VUG	Vanguard Growth ETF	ETF-其他	1.04%	-0.28%	+14.32%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.00%	—	-0.29%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.96%	—	+3.04%
27	RWO	State Street Spdr Dow Jones	ETF-其他	0.94%	—	+8.17%
28	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.92%	-0.06%	+116.95%
29	SCHB	Schwab US Broad Market ETF	ETF-其他	0.92%	—	+34.96%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	+0.05%	+0.04%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.79%	-0.19%	-6.47%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.71%	—	+0.57%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	—	+52.89%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.70%	—	-3.34%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.68%	+0.10%	+2.42%
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.68%	—	+68.91%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.65%	—	-2.23%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.59%	—	-0.88%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.56%	—	+6.73%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.56%	—	+8.00%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.51%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.50%	—	-7.93%
43	POWR	Ishares US Power Infrastruct	ETF-其他	0.49%	—	+1.37%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+2.04%
45	MSFT	Microsoft CORP	股票-科技	0.48%	-0.46%	+4.91%
46	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.48%	—	—
47	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.45%	+0.16%	+0.05%
48	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.45%	—	—
49	INTC	Intel CORP	股票-科技	0.44%	—	-0.56%
50	BA	Boeing Co/the	股票-工業	0.44%	—	+0.13%

1–50 of 86

本季持股變動

Gradient Capital Advisors, LLC 於截至 Q4 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	WPC	Wp Carey INC	+2.8%	+1528.50%	加碼
2	SCHA	Schwab US Small-cap ETF	+1.1%	+284.21%	加碼
3	SCHX	Schwab US Large-cap ETF	+1%	+46.85%	加碼
4	JPST	Jpmorgan Ultra-short Income	+0.9%	+106.39%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.8%	+94.31%	加碼
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+5.62%	加碼
7	VBR	Vanguard Small-cap Value ETF	+0.4%	+116.95%	加碼
8	SCHV	Schwab US Large-cap Value	+0.2%	+68.91%	加碼
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+52.89%	加碼
10	SCHB	Schwab US Broad Market ETF	+0.1%	+34.96%	加碼
11	VXUS	Vanguard Total Intl Stock	+0.1%	+18.98%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	+42.32%	加碼
13	VTV	Vanguard Value ETF	+0.1%	+56.17%	加碼
14	VO	Vanguard Mid-cap ETF	-0.1%	+11.14%	加碼
15	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+1.07%	加碼
16	BA	Boeing Co/the	-0.1%	+0.13%	加碼
17	BAC	Bank Of America CORP	-0.1%	+2.13%	加碼
18	NFLX	Netflix INC	-0.1%	+2.18%	加碼
19	IWB	Ishares Russell 1000 ETF	-0.1%	—	不變
20	EFA	Ishares Msci Eafe ETF	-0.1%	-3.25%	減碼
21	IVE	Ishares S&p 500 Value ETF	-0.1%	-11.21%	減碼
22	IWM	Ishares Russell 2000 ETF	-0.1%	—	不變
23	JPM	Jpmorgan Chase & Co	-0.1%	+5.59%	加碼
24	AMZN	Amazon.com INC	-0.1%	+4.08%	加碼
25	GILD	Gilead Sciences INC	-0.1%	-11.82%	減碼
26	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-24.35%	減碼
27	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.04%	加碼
28	GHY	Pgim Global High Yield Fund	-0.1%	-25.79%	減碼
29	POWR	Ishares US Power Infrastruct	-0.1%	+1.37%	加碼
30	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-27.93%	減碼
31	SCHO	Schwab Short-term US Treas	-0.2%	-14.02%	減碼
32	SCHM	Schwab US Mid Cap ETF	-0.2%	+8.58%	加碼
33	VOO	Vanguard S&p 500 ETF	-0.2%	+1.07%	加碼
34	VTIP	Vanguard Short-term Tips	-0.3%	-5.09%	減碼
35	META	Meta Platforms Inc-class A	-0.3%	-6.47%	減碼
36	VV	Vanguard Large-cap ETF	-0.3%	-1.02%	減碼
37	VB	Vanguard Small-cap ETF	-0.3%	+0.73%	加碼
38	BSV	Vanguard Short-term Bond ETF	-0.4%	-24.13%	減碼
39	IVV	Ishares Core S&p 500 ETF	-0.4%	+8.77%	加碼
40	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-10.71%	減碼
41	AAPL	Apple INC	-1.4%	+0.27%	加碼
42	SCHF	Schwab Intl Equity ETF	-1.6%	-3.77%	減碼
43	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
44	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
48	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建倉
49	MS	Morgan Stanley	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	NEW	新建倉