Gradient Capital Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001727917 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES CORE S&P 500 ETF 9.2%
Value $11.51M Shares 40,452 Share Price $284.56 Est. Cost/Share $262.86 Unrealized @ Report Date +8.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.8%
Value $9.841M Shares 314,310 Share Price $31.31 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 6.7%
Value $8.403M Shares 273,710 Share Price $30.70 Est. Cost/Share $30.74 Unrealized @ Report Date -0.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.9%
Value $7.407M Shares 152,152 Share Price $48.68 Est. Cost/Share $49.45 Unrealized @ Report Date -1.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.5%
Value $5.618M Shares 70,437 Share Price $79.76 Est. Cost/Share $79.70 Unrealized @ Report Date +0.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 4.2%
Value $5.212M Shares 77,087 Share Price $67.61 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.6%
AAPL APPLE INC COM 3.9%
Value $4.861M Shares 25,590 Share Price $189.96 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.9%
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value $3.395M Shares 61,293 Share Price $55.39 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.9%
WPC W P CAREY INC COM 2.4%
Value $3.029M Shares 38,672 Share Price $78.33 Est. Cost/Share $65.40 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value $2.769M Shares 53,343 Share Price $51.91 Est. Cost/Share $54.83 Unrealized @ Report Date -5.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value $2.688M Shares 65,775 Share Price $40.87 Est. Cost/Share $41.73 Unrealized @ Report Date -2.1%
VV VANGUARD LARGE-CAP INDEX FUND 2.1%
Value $2.605M Shares 20,066 Share Price $129.82 Est. Cost/Share $119.50 Unrealized @ Report Date +8.6%
SCHH SCHWAB U.S. REIT ETF 1.9%
Value $2.405M Shares 54,132 Share Price $44.43 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.9%
Value $2.363M Shares 47,086 Share Price $50.18 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.7%
VB VANGUARD SMALL-CAP INDEX FUND 1.8%
Value $2.314M Shares 15,143 Share Price $152.81 Est. Cost/Share $144.64 Unrealized @ Report Date +5.6%
VOO VANGUARD S&P 500 ETF 1.8%
Value $2.291M Shares 8,825 Share Price $259.60 Est. Cost/Share $240.60 Unrealized @ Report Date +7.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value $2.196M Shares 43,660 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value $2.088M Shares 40,256 Share Price $51.87 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $1.927M Shares 27,552 Share Price $69.94 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.1%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value $1.74M Shares 10,825 Share Price $160.74 * Est. Cost/Share $37.81 Unrealized @ Report Date +6.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.4%
Value $1.71M Shares 28,713 Share Price $59.55 Est. Cost/Share $59.94 Unrealized @ Report Date -0.6%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.3%
Value $1.649M Shares 31,218 Share Price $52.82 Est. Cost/Share $52.16 Unrealized @ Report Date +1.3%
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value $1.513M Shares 9,670 Share Price $156.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.402M Shares 13,846 Share Price $101.26 * Est. Cost/Share $83.05 Unrealized @ Report Date +1.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.1%
Value $1.376M Shares 17,292 Share Price $79.57 Est. Cost/Share $79.46 Unrealized @ Report Date +0.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.1%
Value $1.35M Shares 26,979 Share Price $50.04 Est. Cost/Share $48.11 Unrealized @ Report Date +4.0%
META FACEBOOK INC CL A 0.9%
Value $1.189M Shares 7,134 Share Price $166.67 Est. Cost/Share $175.60 Unrealized @ Report Date -5.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value $1.189M Shares 9,236 Share Price $128.74 Est. Cost/Share $128.98 Unrealized @ Report Date -0.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $1.176M Shares 17,277 Share Price $68.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.156M Shares 5,755 Share Price $200.87 Est. Cost/Share $195.00 Unrealized @ Report Date +3.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $1.03M Shares 24,247 Share Price $42.48 Est. Cost/Share $41.73 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $1.02M Shares 7,300 Share Price $139.73 * Est. Cost/Share $110.10 Unrealized @ Report Date +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $986K Shares 11,345 Share Price $86.91 Est. Cost/Share $83.00 Unrealized @ Report Date +4.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value $833K Shares 15,213 Share Price $54.76 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value $830K Shares 14,801 Share Price $56.08 Est. Cost/Share $54.95 Unrealized @ Report Date +2.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $830K Shares 7,608 Share Price $109.10 Est. Cost/Share $109.33 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP COM 0.7%
Value $818K Shares 6,938 Share Price $117.90 * Est. Cost/Share $85.61 Unrealized @ Report Date +29.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value $723K Shares 23,650 Share Price $30.57 Est. Cost/Share $30.18 Unrealized @ Report Date +1.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value $723K Shares 14,413 Share Price $50.16 Est. Cost/Share $53.27 Unrealized @ Report Date -5.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $690K Shares 5,794 Share Price $119.09 Est. Cost/Share $120.99 Unrealized @ Report Date -1.6%
BA BOEING CO COM 0.5%
Value $686K Shares 1,798 Share Price $381.54 * Est. Cost/Share $280.90 Unrealized @ Report Date +32.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $671K Shares 13,255 Share Price $50.62 Est. Cost/Share $49.29 Unrealized @ Report Date +2.7%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.5%
Value $640K Shares 30,551 Share Price $20.95 Est. Cost/Share $20.75 Unrealized @ Report Date +1.0%
GLD SPDR GOLD SHARES 0.5%
Value $602K Shares 4,930 Share Price $122.11 Est. Cost/Share $121.11 Unrealized @ Report Date +0.7%
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value $598K Shares 7,749 Share Price $77.17 Est. Cost/Share $75.42 Unrealized @ Report Date +2.3%
INTC INTEL CORP COM 0.5%
Value $581K Shares 10,828 Share Price $53.66 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.6%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value $564K Shares 9,820 Share Price $57.43 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $563K Shares 10,767 Share Price $52.29 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.1%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $563K Shares 3,579 Share Price $157.31 Est. Cost/Share $146.44 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $557K Shares 473 Share Price $1177.59 * Est. Cost/Share $52.69 Unrealized @ Report Date +10.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $546K Shares 5,475 Share Price $99.73 Est. Cost/Share $99.15 Unrealized @ Report Date +0.5%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value $536K Shares 9,753 Share Price $54.96 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.6%
BAC BANK AMER CORP COM 0.4%
Value $502K Shares 18,193 Share Price $27.59 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.6%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value $497K Shares 4,621 Share Price $107.55 Est. Cost/Share $104.20 Unrealized @ Report Date +3.3%
TIP ISHARES TIPS BOND ETF 0.4%
Value $495K Shares 4,379 Share Price $113.04 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%
Value $466K Shares 4,927 Share Price $94.58 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $433K Shares 7,131 Share Price $60.72 Est. Cost/Share $58.71 Unrealized @ Report Date +3.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value $409K Shares 2,369 Share Price $172.65 Est. Cost/Share $153.64 Unrealized @ Report Date +12.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $399K Shares 7,840 Share Price $50.89 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP COM 0.3%
Value $393K Shares 2,197 Share Price $178.88 Est. Cost/Share $172.67 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $392K Shares 7,451 Share Price $52.61 Est. Cost/Share $46.90 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $388K Shares 3,149 Share Price $123.21 * Est. Cost/Share $83.67 Unrealized @ Report Date +9.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $386K Shares 5,953 Share Price $64.84 Est. Cost/Share $69.53 Unrealized @ Report Date -6.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $374K Shares 3,412 Share Price $109.61 Est. Cost/Share $103.06 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC COM 0.3%
Value $367K Shares 1,911 Share Price $192.05 * Est. Cost/Share $142.89 Unrealized @ Report Date +13.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value $364K Shares 3,275 Share Price $111.15 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $360K Shares 3,193 Share Price $112.75 Est. Cost/Share $110.79 Unrealized @ Report Date +1.8%
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.3%
Value $350K Shares 16,601 Share Price $21.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD INC COM 0.3%
Value $338K Shares 24,271 Share Price $13.93 Est. Cost/Share $13.73 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.3%
Value $317K Shares 889 Share Price $356.58 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.7%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value $309K Shares 11,337 Share Price $27.26 Est. Cost/Share $27.66 Unrealized @ Report Date -1.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $292K Shares 2,918 Share Price $100.07 Est. Cost/Share $100.84 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC COM 0.2%
Value $290K Shares 163 Share Price $1779.14 * Est. Cost/Share $72.99 Unrealized @ Report Date +22.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $278K Shares 8,629 Share Price $32.22 Est. Cost/Share $31.81 Unrealized @ Report Date +1.4%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $272K Shares 1,436 Share Price $189.42 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $268K Shares 228 Share Price $1175.44 * Est. Cost/Share $51.08 Unrealized @ Report Date +14.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $267K Shares 3,287 Share Price $81.23 Est. Cost/Share $81.68 Unrealized @ Report Date -0.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $264K Shares 10,155 Share Price $26.00 Est. Cost/Share $25.65 Unrealized @ Report Date +1.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $254K Shares 1,659 Share Price $153.10 Est. Cost/Share $153.57 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP COM 0.2%
Value $234K Shares 3,154 Share Price $74.19 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.7%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value $231K Shares 4,716 Share Price $48.98 Est. Cost/Share $48.72 Unrealized @ Report Date +0.7%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value $221K Shares 8,384 Share Price $26.36 Est. Cost/Share $25.75 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value $216K Shares 3,315 Share Price $65.16 * Est. Cost/Share $55.59 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC COM 0.2%
Value $215K Shares 3,771 Share Price $57.01 * Est. Cost/Share $49.00 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $208K Shares 1,877 Share Price $110.82 * Est. Cost/Share $106.57 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC COM 0.2%
Value $204K Shares 678 Share Price $300.88 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.8%
INTU INTUIT COM 0.2%
Value $204K Shares 779 Share Price $261.87 * Est. Cost/Share $221.02 Unrealized @ Report Date +13.1%