HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
43,232 | +118 | $13,974 |
| IVV | 43,232 | +118 | $13,974 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
300,949 | -8,678 | $10,121 |
| SCHF | 300,949 | -8,678 | $10,121 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
247,453 | -5,111 | $7,604 |
| FLRN | 247,453 | -5,111 | $7,604 |
| APPLE INC COM |
25,358 | +1,441 | $7,446 |
| AAPL | 25,358 | +1,441 | $7,446 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
148,539 | +3,101 | $7,320 |
| VTIP | 148,539 | +3,101 | $7,320 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
65,710 | +628 | $5,324 |
| VCSH | 65,710 | +628 | $5,324 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
93,420 | +3,577 | $4,716 |
| SCHO | 93,420 | +3,577 | $4,716 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
56,736 | -4,338 | $4,358 |
| SCHX | 56,736 | -4,338 | $4,358 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
64,131 | +1,724 | $3,857 |
| SCHM | 64,131 | +1,724 | $3,857 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
67,538 | +25,557 | $3,406 |
| JPST | 67,538 | +25,557 | $3,406 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
59,010 | +2,314 | $3,286 |
| VXUS | 59,010 | +2,314 | $3,286 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
20,046 | UNCH | $2,964 |
| VV | 20,046 | UNCH | $2,964 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
66,609 | -394 | $2,935 |
| VEA | 66,609 | -394 | $2,935 |
| SCHWAB U.S. REIT ETF (SCHH) |
58,028 | +872 | $2,667 |
| SCHH | 58,028 | +872 | $2,667 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
14,864 | -85 | $2,462 |
| VB | 14,864 | -85 | $2,462 |
| JPMORGAN CHASE & CO COM |
17,595 | +556 | $2,453 |
| JPM | 17,595 | +556 | $2,453 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
45,669 | +5,287 | $2,449 |
| IGSB | 45,669 | +5,287 | $2,449 |
| W P CAREY INC COM |
28,656 | -501 | $2,294 |
| WPC | 28,656 | -501 | $2,294 |
| VANGUARD S&P 500 ETF (VOO) |
7,609 | -459 | $2,251 |
| VOO | 7,609 | -459 | $2,251 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
40,835 | +76 | $2,182 |
| SCHZ | 40,835 | +76 | $2,182 |
| VANGUARD MID CAP INDEX FUND (VO) |
10,391 | -97 | $1,852 |
| VO | 10,391 | -97 | $1,852 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) |
31,041 | +1,002 | $1,834 |
| VNQI | 31,041 | +1,002 | $1,834 |
| VANGUARD GROWTH INDEX FUND (VUG) |
9,435 | -630 | $1,719 |
| VUG | 9,435 | -630 | $1,719 |
| FACEBOOK INC CL A |
8,218 | -994 | $1,687 |
| FB | 8,218 | -994 | $1,687 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
22,219 | -2,088 | $1,681 |
| SCHA | 22,219 | -2,088 | $1,681 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
11,236 | -516 | $1,540 |
| VBR | 11,236 | -516 | $1,540 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
43,503 | +4,082 | $1,342 |
| SPSB | 43,503 | +4,082 | $1,342 |
| MICROSOFT CORP COM |
8,499 | +823 | $1,340 |
| MSFT | 8,499 | +823 | $1,340 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
42,225 | +22,439 | $1,324 |
| SPDW | 42,225 | +22,439 | $1,324 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
25,588 | -635 | $1,318 |
| RWO | 25,588 | -635 | $1,318 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,301 | ||
| BRK.B | 5,742 | +85 | $1,301 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
16,483 | +17 | $1,267 |
| SCHB | 16,483 | +17 | $1,267 |
| VANGUARD SHORT TERM BOND INDEX FUND (BSV) |
15,152 | -1,078 | $1,221 |
| BSV | 15,152 | -1,078 | $1,221 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
24,586 | +1,042 | $1,093 |
| VWO | 24,586 | +1,042 | $1,093 |
| VANGUARD REAL ESTATE ETF (VNQ) |
10,826 | -149 | $1,005 |
| VNQ | 10,826 | -149 | $1,005 |
| LOCKHEED MARTIN CORP COM |
2,306 | +145 | $898 |
| LMT | 2,306 | +145 | $898 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
14,882 | -59 | $895 |
| SCHV | 14,882 | -59 | $895 |
| DISNEY WALT CO COM DISNEY |
5,878 | -426 | $850 |
| DIS | 5,878 | -426 | $850 |
| JOHNSON & JOHNSON COM |
5,790 | -484 | $845 |
| JNJ | 5,790 | -484 | $845 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
8,345 | +191 | $840 |
| STIP | 8,345 | +191 | $840 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
6,437 | -66 | $824 |
| LQD | 6,437 | -66 | $824 |
| BANK AMER CORP COM |
23,265 | +4,575 | $819 |
| BAC | 23,265 | +4,575 | $819 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
7,278 | +44 | $818 |
| AGG | 7,278 | +44 | $818 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
12,925 | -79 | $814 |
| XLP | 12,925 | -79 | $814 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
15,002 | -1,413 | $806 |
| VEU | 15,002 | -1,413 | $806 |
| BOEING CO COM |
2,383 | -799 | $776 |
| BA | 2,383 | -799 | $776 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
13,255 | UNCH | $691 |
| IUSB | 13,255 | UNCH | $691 |
| INTEL CORP COM |
11,164 | +426 | $668 |
| INTC | 11,164 | +426 | $668 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
23,307 | +8,812 | $638 |
| SCHE | 23,307 | +8,812 | $638 |
| ISHARES S&P SMALL CAP FUND (IJR) |
7,590 | -159 | $636 |
| IJR | 7,590 | -159 | $636 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $143,674 At 09/30/2019: $133,902 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 |
