HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
41,330 | +878 | $12,182 |
| IVV | 41,330 | +878 | $12,182 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
312,219 | -2,091 | $10,019 |
| SCHF | 312,219 | -2,091 | $10,019 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
268,466 | -5,244 | $8,250 |
| FLRN | 268,466 | -5,244 | $8,250 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
146,143 | -6,009 | $7,208 |
| VTIP | 146,143 | -6,009 | $7,208 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
67,067 | -3,370 | $5,411 |
| VCSH | 67,067 | -3,370 | $5,411 |
| APPLE INC COM |
26,259 | +669 | $5,197 |
| AAPL | 26,259 | +669 | $5,197 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
69,136 | -7,951 | $4,853 |
| SCHX | 69,136 | -7,951 | $4,853 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
62,402 | +1,109 | $3,563 |
| SCHM | 62,402 | +1,109 | $3,563 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
68,325 | +21,239 | $3,457 |
| SCHO | 68,325 | +21,239 | $3,457 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
54,891 | +1,548 | $2,896 |
| VXUS | 54,891 | +1,548 | $2,896 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
66,374 | +599 | $2,768 |
| VEA | 66,374 | +599 | $2,768 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
20,046 | -20 | $2,701 |
| VV | 20,046 | -20 | $2,701 |
| SCHWAB U.S. REIT ETF (SCHH) |
57,413 | +3,281 | $2,551 |
| SCHH | 57,413 | +3,281 | $2,551 |
| W P CAREY INC COM |
30,168 | -8,504 | $2,449 |
| WPC | 30,168 | -8,504 | $2,449 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
15,144 | +1 | $2,372 |
| VB | 15,144 | +1 | $2,372 |
| VANGUARD S&P 500 ETF (VOO) |
8,547 | -278 | $2,301 |
| VOO | 8,547 | -278 | $2,301 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
40,243 | -13 | $2,133 |
| SCHZ | 40,243 | -13 | $2,133 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
39,912 | -3,748 | $2,011 |
| JPST | 39,912 | -3,748 | $2,011 |
| JPMORGAN CHASE & CO COM |
16,826 | +2,980 | $1,881 |
| JPM | 16,826 | +2,980 | $1,881 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
35,066 | +3,848 | $1,874 |
| IGSB | 35,066 | +3,848 | $1,874 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
25,323 | -2,229 | $1,810 |
| SCHA | 25,323 | -2,229 | $1,810 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) |
30,084 | +1,371 | $1,775 |
| VNQI | 30,084 | +1,371 | $1,775 |
| VANGUARD MID CAP INDEX FUND (VO) |
10,529 | -296 | $1,760 |
| VO | 10,529 | -296 | $1,760 |
| VANGUARD GROWTH INDEX FUND (VUG) |
10,148 | +478 | $1,658 |
| VUG | 10,148 | +478 | $1,658 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
27,561 | +582 | $1,375 |
| RWO | 27,561 | +582 | $1,375 |
| FACEBOOK INC CL A |
7,028 | -106 | $1,356 |
| FB | 7,028 | -106 | $1,356 |
| VANGUARD SHORT TERM BOND INDEX FUND (BSV) |
16,807 | -485 | $1,353 |
| BSV | 16,807 | -485 | $1,353 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
9,921 | +685 | $1,295 |
| VBR | 9,921 | +685 | $1,295 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,242 | ||
| BRK.B | 5,824 | +69 | $1,242 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
17,291 | +14 | $1,220 |
| SCHB | 17,291 | +14 | $1,220 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
37,700 | +14,050 | $1,160 |
| SPSB | 37,700 | +14,050 | $1,160 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
23,902 | -345 | $1,017 |
| VWO | 23,902 | -345 | $1,017 |
| JOHNSON & JOHNSON COM |
7,136 | -164 | $994 |
| JNJ | 7,136 | -164 | $994 |
| MICROSOFT CORP COM |
7,348 | +410 | $984 |
| MSFT | 7,348 | +410 | $984 |
| VANGUARD REAL ESTATE ETF (VNQ) |
10,679 | -666 | $933 |
| VNQ | 10,679 | -666 | $933 |
| DISNEY WALT CO COM DISNEY |
6,501 | +4,624 | $908 |
| DIS | 6,501 | +4,624 | $908 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
6,497 | +703 | $808 |
| LQD | 6,497 | +703 | $808 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
7,234 | -374 | $806 |
| AGG | 7,234 | -374 | $806 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
14,299 | -914 | $803 |
| SCHV | 14,299 | -914 | $803 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
7,642 | +2,167 | $769 |
| STIP | 7,642 | +2,167 | $769 |
| BOEING CO COM |
2,103 | +305 | $766 |
| BA | 2,103 | +305 | $766 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
13,046 | -1,755 | $758 |
| XLP | 13,046 | -1,755 | $758 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
14,345 | -68 | $731 |
| VEU | 14,345 | -68 | $731 |
| LOCKHEED MARTIN CORP COM |
2,003 | +2,003 | $728 |
| LMT | 2,003 | +2,003 | $728 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
13,255 | UNCH | $685 |
| IUSB | 13,255 | UNCH | $685 |
| SPDR GOLD SHARES (GLD) |
4,960 | +30 | $661 |
| GLD | 4,960 | +30 | $661 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) |
30,732 | +181 | $620 |
| FILL | 30,732 | +181 | $620 |
| ISHARES S&P SMALL CAP FUND (IJR) |
7,749 | UNCH | $607 |
| IJR | 7,749 | UNCH | $607 |
| SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
9,820 | UNCH | $574 |
| HYMB | 9,820 | UNCH | $574 |
| INTEL CORP COM |
11,599 | +771 | $555 |
| INTC | 11,599 | +771 | $555 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $130,169 At 03/31/2019: $125,420 Gradient Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gradient Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
