HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
61,931 | +18,699 | $16,003 |
| IVV | 61,931 | +18,699 | $16,003 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
270,672 | -30,277 | $6,994 |
| SCHF | 270,672 | -30,277 | $6,994 |
 APPLE INC COM |
$6,365 | ||
| AAPL | 25,127 | -231 | $6,390 |
| Put | 100 | +100 | $25 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
124,670 | -23,869 | $6,074 |
| VTIP | 124,670 | -23,869 | $6,074 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
200,844 | -46,609 | $5,905 |
| FLRN | 200,844 | -46,609 | $5,905 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
76,356 | +19,620 | $4,677 |
| SCHX | 76,356 | +19,620 | $4,677 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
55,674 | -10,036 | $4,404 |
| VCSH | 55,674 | -10,036 | $4,404 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
76,289 | +8,751 | $3,789 |
| JPST | 76,289 | +8,751 | $3,789 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
63,919 | -29,501 | $3,307 |
| SCHO | 63,919 | -29,501 | $3,307 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
69,259 | +5,128 | $2,920 |
| SCHM | 69,259 | +5,128 | $2,920 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
73,737 | +7,128 | $2,458 |
| VEA | 73,737 | +7,128 | $2,458 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
20,046 | UNCH | $2,374 |
| VV | 20,046 | UNCH | $2,374 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
98,690 | +56,465 | $2,363 |
| SPDW | 98,690 | +56,465 | $2,363 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
54,839 | -4,171 | $2,301 |
| VXUS | 54,839 | -4,171 | $2,301 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
39,220 | -1,615 | $2,128 |
| SCHZ | 39,220 | -1,615 | $2,128 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
38,122 | -7,547 | $1,996 |
| IGSB | 38,122 | -7,547 | $1,996 |
| MICROSOFT CORP COM |
11,696 | +3,197 | $1,845 |
| MSFT | 11,696 | +3,197 | $1,845 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
14,923 | +59 | $1,723 |
| VB | 14,923 | +59 | $1,723 |
| SCHWAB U.S. REIT ETF (SCHH) |
52,602 | -5,426 | $1,722 |
| SCHH | 52,602 | -5,426 | $1,722 |
| VANGUARD S&P 500 ETF (VOO) |
7,162 | -447 | $1,696 |
| VOO | 7,162 | -447 | $1,696 |
| JPMORGAN CHASE & CO COM |
18,692 | +1,097 | $1,683 |
| JPM | 18,692 | +1,097 | $1,683 |
| WP CAREY INC COM |
26,765 | -1,891 | $1,555 |
| WPC | 26,765 | -1,891 | $1,555 |
| VANGUARD MID CAP INDEX FUND (VO) |
11,333 | +942 | $1,492 |
| VO | 11,333 | +942 | $1,492 |
| VANGUARD GROWTH INDEX FUND (VUG) |
9,393 | -42 | $1,472 |
| VUG | 9,393 | -42 | $1,472 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) |
33,197 | +2,156 | $1,425 |
| VNQI | 33,197 | +2,156 | $1,425 |
| FACEBOOK INC CL A |
8,300 | +82 | $1,384 |
| FB | 8,300 | +82 | $1,384 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
24,797 | +2,578 | $1,278 |
| SCHA | 24,797 | +2,578 | $1,278 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
40,232 | -3,271 | $1,217 |
| SPSB | 40,232 | -3,271 | $1,217 |
| VANGUARD SHORT TERM BOND INDEX FUND (BSV) |
12,989 | -2,163 | $1,067 |
| BSV | 12,989 | -2,163 | $1,067 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,056 | ||
| BRK.B | 5,775 | +33 | $1,056 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
25,168 | +10,166 | $1,032 |
| VEU | 25,168 | +10,166 | $1,032 |
| VANGUARD REAL ESTATE ETF (VNQ) |
14,724 | +3,898 | $1,028 |
| VNQ | 14,724 | +3,898 | $1,028 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
10,944 | -292 | $972 |
| VBR | 10,944 | -292 | $972 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
15,467 | -1,016 | $935 |
| SCHB | 15,467 | -1,016 | $935 |
| LOCKHEED MARTIN CORP COM |
2,668 | +362 | $904 |
| LMT | 2,668 | +362 | $904 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
24,733 | -855 | $890 |
| RWO | 24,733 | -855 | $890 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
6,413 | -24 | $792 |
| LQD | 6,413 | -24 | $792 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
23,057 | -1,529 | $774 |
| VWO | 23,057 | -1,529 | $774 |
| JOHNSON & JOHNSON COM |
5,847 | +57 | $767 |
| JNJ | 5,847 | +57 | $767 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
6,413 | -865 | $740 |
| AGG | 6,413 | -865 | $740 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
14,055 | +800 | $738 |
| IUSB | 14,055 | +800 | $738 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
7,285 | -1,060 | $728 |
| STIP | 7,285 | -1,060 | $728 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
12,798 | -127 | $697 |
| XLP | 12,798 | -127 | $697 |
| INTEL CORP COM |
11,400 | +236 | $617 |
| INTC | 11,400 | +236 | $617 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
13,832 | -1,050 | $612 |
| SCHV | 13,832 | -1,050 | $612 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
29,173 | +5,866 | $604 |
| SCHE | 29,173 | +5,866 | $604 |
| LAM RESEARCH CORP COM |
2,503 | +344 | $601 |
| LRCX | 2,503 | +344 | $601 |
| SCHWAB U.S. TIPS ETF (SCHP) |
9,736 | -17 | $560 |
| SCHP | 9,736 | -17 | $560 |
| SPDR S&P 500 ETF (SPY) |
$553 | ||
| SPY | 4,041 | +2,761 | $1,042 |
| Put | 1,900 | +1,900 | $489 |
| DISNEY WALT CO COM DISNEY |
5,660 | -218 | $547 |
| DIS | 5,660 | -218 | $547 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $123,879 At 12/31/2019: $143,674 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 |
