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| Name: |
Gradient Capital Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92107 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$208.08 |
$1,081,000 |
5,142 |
0.4% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$614,000 |
22,962 |
0.23% |
28,000 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$589,000 |
4,487 |
0.22% |
2,000 |
0 |
0.001 |
Asset Management |
|
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AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.77 |
$503,000 |
5,140 |
0.18% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$486,000 |
16,092 |
0.18% |
25,000 |
0 |
0.012 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
95 |
- |
$67.53 |
$448,000 |
6,336 |
0.16% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$86.29 |
$433,000 |
5,122 |
0.16% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
100 |
- |
$0.00 |
$420,000 |
19,704 |
0.15% |
-6,000 |
0 |
0.219 |
N/A |
|
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SCHE |
Schwab Emerging Markets Equ... |
101 |
- |
$27.20 |
$407,000 |
16,122 |
0.15% |
7,000 |
0 |
0.007 |
N/A |
|
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ACN |
Accenture Plc |
103 |
- |
$303.59 |
$402,000 |
1,161 |
0.15% |
-5,000 |
0 |
0 |
Management Services |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$81.64 |
$390,000 |
4,885 |
0.14% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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FILL |
iShares MSCI Global Energy ... |
105 |
- |
$27.35 |
$382,000 |
14,400 |
0.14% |
35,000 |
0 |
0.384 |
N/A |
|
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ADBE |
Adobe Systems Inc |
107 |
- |
$483.43 |
$374,000 |
741 |
0.14% |
-68,000 |
0 |
0 |
Application Software |
|
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REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$982.29 |
$370,000 |
384 |
0.14% |
33,000 |
0 |
0 |
Biotechnology |
|
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INTU |
Intuit Inc |
110 |
- |
$661.18 |
$369,000 |
567 |
0.14% |
15,000 |
0 |
0 |
Application Software |
|
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YUM |
YUM! Brands Inc |
115 |
- |
$134.34 |
$322,000 |
2,325 |
0.12% |
18,000 |
0 |
0.001 |
Restaurants |
|
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BLK |
BlackRock Inc A |
116 |
- |
$812.22 |
$321,000 |
385 |
0.12% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GHY |
PGIM Global Short Duration ... |
118 |
- |
$11.65 |
$308,000 |
25,764 |
0.11% |
15,000 |
0 |
0.063 |
N/A |
|
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FDX |
Fedex Corp |
124 |
- |
$257.25 |
$268,000 |
924 |
0.1% |
34,000 |
0 |
0 |
AirDelivery & Freight... |
|
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TIP |
iShares Lehman TIPS Bond |
128 |
- |
$106.58 |
$239,000 |
2,222 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
130 |
- |
$0.00 |
$238,000 |
4,120 |
0.09% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
129 |
- |
$138.02 |
$238,000 |
1,760 |
0.09% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
134 |
- |
$0.00 |
$208,000 |
9,381 |
0.08% |
-2,000 |
0 |
0.104 |
N/A |
|
|
IPA |
Immunoprecise Antibodies Or... |
136 |
- |
$1.18 |
$41,000 |
26,808 |
0.02% |
-5,000 |
0 |
0.144 |
N/A |
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