Gradient Capital Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001727917 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value: $97.59M (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES CORE S&P 500 ETF 11.4%
Value $11.08M Shares 41,216 Share Price $268.85 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.9%
Value $9.63M Shares 282,644 Share Price $34.07 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 8.6%
Value $8.374M Shares 171,534 Share Price $48.82 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 8.0%
Value $7.815M Shares 98,553 Share Price $79.30 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
AAPL APPLE INC COM 4.0%
Value $3.935M Shares 23,249 Share Price $169.25 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%
Value $3.28M Shares 51,424 Share Price $63.78 * Est. Cost/Share $10.36 Unrealized @ Report Date +2.6%
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value $2.691M Shares 50,524 Share Price $53.26 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.7%
Value $2.668M Shares 33,729 Share Price $79.10 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
VV VANGUARD LARGE-CAP INDEX FUND 2.5%
Value $2.487M Shares 20,286 Share Price $122.60 Est. Cost/Share $119.50 Unrealized @ Report Date +2.6%
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value $2.263M Shares 15,313 Share Price $147.78 Est. Cost/Share $144.64 Unrealized @ Report Date +2.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value $2.147M Shares 37,784 Share Price $56.82 Est. Cost/Share $55.89 Unrealized @ Report Date +1.6%
VOO VANGUARD S&P 500 ETF 2.2%
Value $2.122M Shares 8,649 Share Price $245.35 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 2.0%
Value $1.997M Shares 38,368 Share Price $52.05 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.8%
Value $1.752M Shares 16,761 Share Price $104.53 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.4%
— GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 1.7%
Value $1.625M Shares 77,067 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.6%
Value $1.544M Shares 25,521 Share Price $60.50 Est. Cost/Share $60.08 Unrealized @ Report Date +0.7%
SCHH SCHWAB U.S. REIT ETF 1.5%
Value $1.439M Shares 34,578 Share Price $41.62 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.1%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value $1.407M Shares 9,087 Share Price $154.84 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value $1.299M Shares 28,954 Share Price $44.86 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%
META FACEBOOK INC CL A 1.2%
Value $1.146M Shares 6,495 Share Price $176.44 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.109M Shares 10,369 Share Price $106.95 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.1%
Value $1.096M Shares 22,422 Share Price $48.88 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $1.074M Shares 9,827 Share Price $109.29 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.0%
Value $1.001M Shares 17,591 Share Price $56.90 Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $908K Shares 7,473 Share Price $121.50 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $799K Shares 9,627 Share Price $83.00 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $798K Shares 5,714 Share Price $139.66 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $793K Shares 12,286 Share Price $64.55 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.6%
GLD SPDR GOLD SHARES 0.8%
Value $780K Shares 6,312 Share Price $123.57 Est. Cost/Share $121.23 Unrealized @ Report Date +2.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.8%
Value $748K Shares 34,700 Share Price $21.56 Est. Cost/Share $20.74 Unrealized @ Report Date +3.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value $727K Shares 13,288 Share Price $54.71 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
TIP ISHARES TIPS BOND ETF 0.7%
Value $662K Shares 5,799 Share Price $114.16 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.7%
Value $649K Shares 13,543 Share Price $47.92 Est. Cost/Share $48.29 Unrealized @ Report Date -0.8%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value $628K Shares 8,177 Share Price $76.80 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $619K Shares 8,879 Share Price $69.72 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $574K Shares 11,213 Share Price $51.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.6%
Value $547K Shares 9,820 Share Price $55.70 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.6%
Value $545K Shares 5,862 Share Price $92.97 * Est. Cost/Share $45.22 Unrealized @ Report Date +2.8%
SCHP SCHWAB U.S. TIPS ETF 0.6%
Value $541K Shares 9,753 Share Price $55.47 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.5%
Value $504K Shares 5,017 Share Price $100.46 Est. Cost/Share $100.84 Unrealized @ Report Date -0.4%
BAC BANK AMER CORP COM 0.5%
Value $483K Shares 16,345 Share Price $29.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value $470K Shares 3,160 Share Price $148.73 Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $465K Shares 6,619 Share Price $70.25 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $429K Shares 15,578 Share Price $27.54 Est. Cost/Share $27.72 Unrealized @ Report Date -0.6%
INTC INTEL CORP COM 0.4%
Value $423K Shares 9,166 Share Price $46.15 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $411K Shares 3,596 Share Price $114.29 Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value $404K Shares 3,044 Share Price $132.72 Est. Cost/Share $130.14 Unrealized @ Report Date +2.0%
BA BOEING CO COM 0.4%
Value $396K Shares 1,342 Share Price $295.08 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
CVX CHEVRON CORP NEW COM 0.4%
Value $376K Shares 3,006 Share Price $125.08 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $370K Shares 1,865 Share Price $198.39 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%
— POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.4%
Value $366K Shares 7,664 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.4%
Value $362K Shares 17,160 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.4%
Value $354K Shares 1,869 Share Price $189.41 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $349K Shares 2,262 Share Price $154.29 Est. Cost/Share $153.46 Unrealized @ Report Date +0.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value $338K Shares 5,720 Share Price $59.09 Est. Cost/Share $59.20 Unrealized @ Report Date -0.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value $332K Shares 3,275 Share Price $101.37 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.4%
— PRUDENTIAL GLB SHT DUR HG YLD COM 0.3%
Value $329K Shares 22,819 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value $308K Shares 2,190 Share Price $140.64 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $305K Shares 5,585 Share Price $54.61 * Est. Cost/Share $17.79 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP COM 0.3%
Value $302K Shares 3,533 Share Price $85.48 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value $298K Shares 4,156 Share Price $71.70 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $295K Shares 1,933 Share Price $152.61 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
QCOM QUALCOMM INC COM 0.3%
Value $284K Shares 4,438 Share Price $63.99 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value $279K Shares 3,416 Share Price $81.67 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $265K Shares 1,395 Share Price $189.96 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%
MET METLIFE INC COM 0.3%
Value $261K Shares 5,159 Share Price $50.59 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $252K Shares 4,769 Share Price $52.84 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $250K Shares 237 Share Price $1054.85 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $246K Shares 8,793 Share Price $27.98 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $242K Shares 2,276 Share Price $106.33 Est. Cost/Share $103.16 Unrealized @ Report Date +3.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $235K Shares 6,861 Share Price $34.25 Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $232K Shares 4,420 Share Price $52.49 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%
— POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.2%
Value $221K Shares 8,384 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $215K Shares 3,573 Share Price $60.17 Est. Cost/Share $60.48 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $213K Shares 204 Share Price $1044.12 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.2%
Value $203K Shares 1,863 Share Price $108.96 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.4%
— GRAMERCY PPTY TR COM NEW 0.2%
Value $201K Shares 7,540 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $23,000 Shares 16,106 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —