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| Name: |
Gradient Capital Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92107 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$27,421,000 |
52,158 |
10.07% |
1,075,000 |
-3,002 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$15,214,000 |
88,721 |
5.59% |
-2,994,000 |
-5,849 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.06 |
$10,042,000 |
257,361 |
3.69% |
190,000 |
-9,188 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$78.58 |
$8,045,000 |
98,798 |
2.95% |
479,000 |
-1,653 |
0.078 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.06 |
$7,585,000 |
139,360 |
2.78% |
112,000 |
-3,449 |
0.015 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,732,000 |
133,434 |
2.47% |
-111,000 |
-2,806 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.85 |
$6,459,000 |
104,081 |
2.37% |
206,000 |
-6,779 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.33 |
$5,041,000 |
25,167 |
1.85% |
744,000 |
-95 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$480.44 |
$4,797,000 |
9,979 |
1.76% |
-375,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.79 |
$4,743,000 |
19,781 |
1.74% |
355,000 |
-333 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$4,665,000 |
92,976 |
1.71% |
141,000 |
-1,461 |
0.004 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$4,557,000 |
25,924 |
1.67% |
-2,712,000 |
-3,330 |
0.001 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$60.97 |
$4,023,000 |
66,721 |
1.48% |
104,000 |
-889 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$350.97 |
$3,789,000 |
11,008 |
1.39% |
302,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$242.48 |
$3,682,000 |
14,735 |
1.35% |
169,000 |
-364 |
0.007 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
30 |
- |
$41.47 |
$2,579,000 |
61,204 |
0.95% |
-167,000 |
-3,261 |
0.07 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,105.00 |
$2,467,000 |
2,730 |
0.91% |
1,035,000 |
-161 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$950.70 |
$2,400,000 |
2,471 |
0.88% |
334,000 |
-167 |
0.002 |
Semiconductor Equipme... |
|
|
WPC |
WP Carey & Co |
36 |
- |
$56.08 |
$1,857,000 |
32,894 |
0.68% |
-358,000 |
-1,286 |
0.019 |
Property Management |
|
|
CVX |
Chevron Corp |
37 |
- |
$158.26 |
$1,825,000 |
11,569 |
0.67% |
86,000 |
-89 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$185.41 |
$1,659,000 |
8,646 |
0.61% |
-48,000 |
-838 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.32 |
$1,619,000 |
8,975 |
0.59% |
192,000 |
-420 |
0 |
Internet Software & S... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$1,593,000 |
64,443 |
0.58% |
22,000 |
-733 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$81.71 |
$1,548,000 |
17,903 |
0.57% |
-60,000 |
-297 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$204.80 |
$1,532,000 |
9,048 |
0.56% |
216,000 |
-51 |
0.001 |
Communication Equipment |
|
|
AVDV |
Avantis International Small... |
46 |
- |
$0.00 |
$1,425,000 |
21,630 |
0.52% |
68,000 |
-80 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,364.08 |
$1,355,000 |
1,022 |
0.5% |
193,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$1,351,000 |
23,035 |
0.5% |
-56,000 |
-2,023 |
0.005 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$73.75 |
$1,226,000 |
16,135 |
0.45% |
52,000 |
-608 |
0.013 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$145.28 |
$1,176,000 |
7,435 |
0.43% |
-73,000 |
-536 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$91.73 |
$1,129,000 |
12,050 |
0.41% |
-14,000 |
-673 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$158.72 |
$1,118,000 |
6,866 |
0.41% |
87,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$47.71 |
$1,108,000 |
22,501 |
0.41% |
26,000 |
-399 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.25 |
$1,017,000 |
13,268 |
0.37% |
-27,000 |
-282 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$301.00 |
$1,012,000 |
3,560 |
0.37% |
-16,000 |
-10 |
0.001 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$258.91 |
$920,000 |
3,400 |
0.34% |
46,000 |
-87 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$76.15 |
$913,000 |
11,950 |
0.34% |
40,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$19.35 |
$906,000 |
44,627 |
0.33% |
-56,000 |
-1,844 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$460.94 |
$883,000 |
1,940 |
0.32% |
0 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.63 |
$862,000 |
22,739 |
0.32% |
35,000 |
-1,813 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.45 |
$837,000 |
20,047 |
0.31% |
-64,000 |
-1,883 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$302.90 |
$765,000 |
1,959 |
0.28% |
-259,000 |
-43 |
0.002 |
Textile - Apparel Clo... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
71 |
- |
$0.00 |
$751,000 |
15,151 |
0.28% |
-123,000 |
-2,532 |
0.017 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
74 |
- |
$0.00 |
$673,000 |
13,256 |
0.25% |
-119,000 |
-2,361 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
82 |
- |
$51.72 |
$585,000 |
11,207 |
0.21% |
-10,000 |
-194 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$30.19 |
$583,000 |
13,206 |
0.21% |
-186,000 |
-2,106 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.56 |
$545,000 |
3,579 |
0.2% |
35,000 |
-40 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$339.25 |
$543,000 |
1,483 |
0.2% |
61,000 |
-146 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$106.42 |
$517,000 |
4,751 |
0.19% |
-35,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$489,000 |
6,582 |
0.18% |
18,000 |
-115 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.70 |
$464,000 |
3,789 |
0.17% |
105,000 |
-186 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$647.66 |
$462,000 |
760 |
0.17% |
75,000 |
-35 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$113.99 |
$442,000 |
3,806 |
0.16% |
47,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$64.11 |
$441,000 |
6,693 |
0.16% |
21,000 |
-11 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$815.34 |
$381,000 |
520 |
0.14% |
29,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$371,000 |
2,812 |
0.14% |
49,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
113 |
- |
$165.63 |
$347,000 |
1,818 |
0.13% |
49,000 |
-6 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
114 |
- |
$172.75 |
$335,000 |
1,737 |
0.12% |
-158,000 |
-156 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$78.76 |
$304,000 |
3,327 |
0.11% |
-25,000 |
-99 |
0 |
Specialty Eateries |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
121 |
- |
$0.00 |
$286,000 |
4,446 |
0.1% |
-26,000 |
-949 |
0.005 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
122 |
- |
$24.91 |
$283,000 |
11,241 |
0.1% |
-644,000 |
-25,614 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
123 |
- |
$162.58 |
$282,000 |
1,741 |
0.1% |
11,000 |
-112 |
0 |
Cleaning Products |
|
