HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
43,114 | +1,784 | $12,870 |
| IVV | 43,114 | +1,784 | $12,870 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
309,627 | -2,592 | $9,865 |
| SCHF | 309,627 | -2,592 | $9,865 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
252,564 | -15,902 | $7,769 |
| FLRN | 252,564 | -15,902 | $7,769 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
145,438 | -705 | $7,134 |
| VTIP | 145,438 | -705 | $7,134 |
| APPLE INC COM |
23,917 | -2,342 | $5,357 |
| AAPL | 23,917 | -2,342 | $5,357 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
65,082 | -1,985 | $5,275 |
| VCSH | 65,082 | -1,985 | $5,275 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
89,843 | +21,518 | $4,545 |
| SCHO | 89,843 | +21,518 | $4,545 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
61,074 | -8,062 | $4,332 |
| SCHX | 61,074 | -8,062 | $4,332 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
62,407 | +5 | $3,528 |
| SCHM | 62,407 | +5 | $3,528 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
56,696 | +1,805 | $2,929 |
| VXUS | 56,696 | +1,805 | $2,929 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
67,003 | +629 | $2,752 |
| VEA | 67,003 | +629 | $2,752 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
20,046 | UNCH | $2,733 |
| VV | 20,046 | UNCH | $2,733 |
| SCHWAB U.S. REIT ETF (SCHH) |
57,156 | -257 | $2,696 |
| SCHH | 57,156 | -257 | $2,696 |
| W P CAREY INC COM |
29,157 | -1,011 | $2,610 |
| WPC | 29,157 | -1,011 | $2,610 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
14,949 | -195 | $2,301 |
| VB | 14,949 | -195 | $2,301 |
| VANGUARD S&P 500 ETF (VOO) |
8,068 | -479 | $2,199 |
| VOO | 8,068 | -479 | $2,199 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
40,759 | +516 | $2,195 |
| SCHZ | 40,759 | +516 | $2,195 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
40,382 | +5,316 | $2,167 |
| IGSB | 40,382 | +5,316 | $2,167 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
41,981 | +2,069 | $2,117 |
| JPST | 41,981 | +2,069 | $2,117 |
| JPMORGAN CHASE & CO COM |
17,039 | +213 | $2,005 |
| JPM | 17,039 | +213 | $2,005 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) |
30,039 | -45 | $1,760 |
| VNQI | 30,039 | -45 | $1,760 |
| VANGUARD MID CAP INDEX FUND (VO) |
10,488 | -41 | $1,758 |
| VO | 10,488 | -41 | $1,758 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
24,307 | -1,016 | $1,695 |
| SCHA | 24,307 | -1,016 | $1,695 |
| VANGUARD GROWTH INDEX FUND (VUG) |
10,065 | -83 | $1,674 |
| VUG | 10,065 | -83 | $1,674 |
| FACEBOOK INC CL A |
9,212 | +2,184 | $1,640 |
| FB | 9,212 | +2,184 | $1,640 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
11,752 | +1,831 | $1,514 |
| VBR | 11,752 | +1,831 | $1,514 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
26,223 | -1,338 | $1,360 |
| RWO | 26,223 | -1,338 | $1,360 |
| VANGUARD SHORT TERM BOND INDEX FUND (BSV) |
16,230 | -577 | $1,311 |
| BSV | 16,230 | -577 | $1,311 |
| HOME DEPOT INC COM |
5,456 | +3,643 | $1,266 |
| HD | 5,456 | +3,643 | $1,266 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
39,421 | +1,721 | $1,216 |
| SPSB | 39,421 | +1,721 | $1,216 |
| BOEING CO COM |
3,182 | +1,079 | $1,211 |
| BA | 3,182 | +1,079 | $1,211 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,177 | ||
| BRK.B | 5,657 | -167 | $1,177 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
16,466 | -825 | $1,169 |
| SCHB | 16,466 | -825 | $1,169 |
| MICROSOFT CORP COM |
7,676 | +328 | $1,067 |
| MSFT | 7,676 | +328 | $1,067 |
| VANGUARD REAL ESTATE ETF (VNQ) |
10,975 | +296 | $1,023 |
| VNQ | 10,975 | +296 | $1,023 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
23,544 | -358 | $948 |
| VWO | 23,544 | -358 | $948 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
14,941 | +642 | $848 |
| SCHV | 14,941 | +642 | $848 |
| LOCKHEED MARTIN CORP COM |
2,161 | +158 | $843 |
| LMT | 2,161 | +158 | $843 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
6,503 | +6 | $829 |
| LQD | 6,503 | +6 | $829 |
| DISNEY WALT CO COM DISNEY |
6,304 | -197 | $822 |
| DIS | 6,304 | -197 | $822 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
7,234 | UNCH | $819 |
| AGG | 7,234 | UNCH | $819 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
16,415 | +2,070 | $819 |
| VEU | 16,415 | +2,070 | $819 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
8,154 | +512 | $817 |
| STIP | 8,154 | +512 | $817 |
| JOHNSON & JOHNSON COM |
6,274 | -862 | $812 |
| JNJ | 6,274 | -862 | $812 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
13,004 | -42 | $799 |
| XLP | 13,004 | -42 | $799 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
13,255 | UNCH | $695 |
| IUSB | 13,255 | UNCH | $695 |
| SPDR GOLD SHARES (GLD) |
4,995 | +35 | $694 |
| GLD | 4,995 | +35 | $694 |
| AMAZON COM INC COM |
363 | +200 | $630 |
| AMZN | 363 | +200 | $630 |
| ISHARES S&P SMALL CAP FUND (IJR) |
7,749 | UNCH | $603 |
| IJR | 7,749 | UNCH | $603 |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
9,820 | UNCH | $583 |
| HYMB | 9,820 | UNCH | $583 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $133,902 At 06/30/2019: $130,169 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 |
