Gradient Capital Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001727917 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES CORE S&P 500 ETF 9.7%
Value $13.97M Shares 43,232 Share Price $323.23 Est. Cost/Share $264.83 Unrealized @ Report Date +22.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.0%
Value $10.12M Shares 300,949 Share Price $33.63 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.9%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 5.3%
Value $7.604M Shares 247,453 Share Price $30.73 Est. Cost/Share $30.74 Unrealized @ Report Date -0.0%
AAPL APPLE INC COM 5.2%
Value $7.446M Shares 25,358 Share Price $293.64 * Est. Cost/Share $40.90 Unrealized @ Report Date +73.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.1%
Value $7.32M Shares 148,539 Share Price $49.28 Est. Cost/Share $49.45 Unrealized @ Report Date -0.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.7%
Value $5.324M Shares 65,710 Share Price $81.02 Est. Cost/Share $79.70 Unrealized @ Report Date +1.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.3%
Value $4.716M Shares 93,420 Share Price $50.48 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.0%
Value $4.358M Shares 56,736 Share Price $76.81 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.1%
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value $3.857M Shares 64,131 Share Price $60.14 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value $3.406M Shares 67,538 Share Price $50.43 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.3%
Value $3.286M Shares 59,010 Share Price $55.69 Est. Cost/Share $54.62 Unrealized @ Report Date +2.0%
VV VANGUARD LARGE-CAP INDEX FUND 2.1%
Value $2.964M Shares 20,046 Share Price $147.86 Est. Cost/Share $119.50 Unrealized @ Report Date +23.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $2.935M Shares 66,609 Share Price $44.06 Est. Cost/Share $41.73 Unrealized @ Report Date +5.6%
SCHH SCHWAB U.S. REIT ETF 1.9%
Value $2.667M Shares 58,028 Share Price $45.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +11.0%
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value $2.462M Shares 14,864 Share Price $165.64 Est. Cost/Share $144.64 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $2.453M Shares 17,595 Share Price $139.41 * Est. Cost/Share $85.52 Unrealized @ Report Date +38.1%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.7%
Value $2.449M Shares 45,669 Share Price $53.62 Est. Cost/Share $52.54 Unrealized @ Report Date +2.1%
WPC W P CAREY INC COM 1.6%
Value $2.294M Shares 28,656 Share Price $80.05 Est. Cost/Share $65.40 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.6%
Value $2.251M Shares 7,609 Share Price $295.83 Est. Cost/Share $240.60 Unrealized @ Report Date +22.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value $2.182M Shares 40,835 Share Price $53.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.6%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value $1.852M Shares 10,391 Share Price $178.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +17.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value $1.834M Shares 31,041 Share Price $59.08 Est. Cost/Share $59.88 Unrealized @ Report Date -1.3%
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value $1.719M Shares 9,435 Share Price $182.19 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.7%
META FACEBOOK INC CL A 1.2%
Value $1.687M Shares 8,218 Share Price $205.28 Est. Cost/Share $178.72 Unrealized @ Report Date +14.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value $1.681M Shares 22,219 Share Price $75.66 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value $1.54M Shares 11,236 Share Price $137.06 Est. Cost/Share $128.89 Unrealized @ Report Date +6.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value $1.342M Shares 43,503 Share Price $30.85 Est. Cost/Share $30.39 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP COM 0.9%
Value $1.34M Shares 8,499 Share Price $157.67 * Est. Cost/Share $94.15 Unrealized @ Report Date +59.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $1.324M Shares 42,225 Share Price $31.36 Est. Cost/Share $29.88 Unrealized @ Report Date +4.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value $1.318M Shares 25,588 Share Price $51.51 Est. Cost/Share $48.15 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.301M Shares 5,742 Share Price $226.58 Est. Cost/Share $195.46 Unrealized @ Report Date +15.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $1.267M Shares 16,483 Share Price $76.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value $1.221M Shares 15,152 Share Price $80.58 Est. Cost/Share $79.46 Unrealized @ Report Date +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $1.093M Shares 24,586 Share Price $44.46 Est. Cost/Share $41.76 Unrealized @ Report Date +6.5%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $1.005M Shares 10,826 Share Price $92.83 Est. Cost/Share $83.21 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $898K Shares 2,306 Share Price $389.42 * Est. Cost/Share $285.11 Unrealized @ Report Date +16.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value $895K Shares 14,882 Share Price $60.14 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $850K Shares 5,878 Share Price $144.61 * Est. Cost/Share $121.82 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $845K Shares 5,790 Share Price $145.94 * Est. Cost/Share $110.10 Unrealized @ Report Date +11.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $840K Shares 8,345 Share Price $100.66 Est. Cost/Share $99.48 Unrealized @ Report Date +1.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $824K Shares 6,437 Share Price $128.01 Est. Cost/Share $120.89 Unrealized @ Report Date +5.8%
BAC BANK AMER CORP COM 0.6%
Value $819K Shares 23,265 Share Price $35.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +26.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $818K Shares 7,278 Share Price $112.39 Est. Cost/Share $109.33 Unrealized @ Report Date +2.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value $814K Shares 12,925 Share Price $62.98 Est. Cost/Share $54.95 Unrealized @ Report Date +14.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value $806K Shares 15,002 Share Price $53.73 Est. Cost/Share $52.84 Unrealized @ Report Date +1.7%
BA BOEING CO COM 0.5%
Value $776K Shares 2,383 Share Price $325.64 Est. Cost/Share $312.45 Unrealized @ Report Date +3.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $691K Shares 13,255 Share Price $52.13 Est. Cost/Share $49.29 Unrealized @ Report Date +5.7%
INTC INTEL CORP COM 0.5%
Value $668K Shares 11,164 Share Price $59.84 * Est. Cost/Share $38.42 Unrealized @ Report Date +37.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $638K Shares 23,307 Share Price $27.37 Est. Cost/Share $25.91 Unrealized @ Report Date +5.6%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $636K Shares 7,590 Share Price $83.79 Est. Cost/Share $75.42 Unrealized @ Report Date +11.2%
— LAM RESEARCH CORP COM 0.4%
Value $631K Shares 2,159 Share Price $292.26 Est. Cost/Share $175.79 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.4%
Value $604K Shares 4,225 Share Price $142.96 Est. Cost/Share $121.11 Unrealized @ Report Date +18.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.4%
Value $594K Shares 31,360 Share Price $18.94 Est. Cost/Share $20.71 Unrealized @ Report Date -8.5%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value $579K Shares 9,820 Share Price $58.96 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.8%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value $556K Shares 4,636 Share Price $119.93 Est. Cost/Share $104.20 Unrealized @ Report Date +15.0%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value $553K Shares 2,388 Share Price $231.57 Est. Cost/Share $213.14 Unrealized @ Report Date +8.7%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value $552K Shares 9,753 Share Price $56.60 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC COM 0.4%
Value $549K Shares 2,514 Share Price $218.38 * Est. Cost/Share $172.40 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $528K Shares 394 Share Price $1340.10 * Est. Cost/Share $52.69 Unrealized @ Report Date +26.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $507K Shares 8,753 Share Price $57.92 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC COM 0.4%
Value $504K Shares 273 Share Price $1846.15 * Est. Cost/Share $83.86 Unrealized @ Report Date +10.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value $484K Shares 4,588 Share Price $105.49 * Est. Cost/Share $45.22 Unrealized @ Report Date +16.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $478K Shares 3,833 Share Price $124.71 Est. Cost/Share $106.12 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC COM 0.3%
Value $457K Shares 5,177 Share Price $88.28 * Est. Cost/Share $55.45 Unrealized @ Report Date +39.3%
TIP ISHARES TIPS BOND ETF 0.3%
Value $454K Shares 3,893 Share Price $116.62 Est. Cost/Share $113.72 Unrealized @ Report Date +2.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $450K Shares 6,894 Share Price $65.27 Est. Cost/Share $58.71 Unrealized @ Report Date +11.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $439K Shares 7,533 Share Price $58.28 Est. Cost/Share $46.90 Unrealized @ Report Date +24.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value $433K Shares 12,509 Share Price $34.62 Est. Cost/Share $32.05 Unrealized @ Report Date +8.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value $421K Shares 2,194 Share Price $191.89 Est. Cost/Share $153.64 Unrealized @ Report Date +24.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $413K Shares 5,953 Share Price $69.38 Est. Cost/Share $69.53 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF 0.3%
Value $412K Shares 1,280 Share Price $321.88 Est. Cost/Share $295.47 Unrealized @ Report Date +8.9%
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 +0.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value $383K Shares 3,275 Share Price $116.95 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $353K Shares 2,713 Share Price $130.11 Est. Cost/Share $110.79 Unrealized @ Report Date +17.4%
— PGIM GLOBAL HIGH YIELD FD INC COM 0.2%
Value $340K Shares 22,633 Share Price $15.02 Est. Cost/Share $13.73 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $291K Shares 2,918 Share Price $99.73 Est. Cost/Share $100.84 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $279K Shares 2,311 Share Price $120.73 * Est. Cost/Share $83.67 Unrealized @ Report Date +10.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $275K Shares 1,659 Share Price $165.76 Est. Cost/Share $153.57 Unrealized @ Report Date +7.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $275K Shares 1,336 Share Price $205.84 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $271K Shares 203 Share Price $1334.98 * Est. Cost/Share $51.08 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC COM 0.2%
Value $271K Shares 839 Share Price $323.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +16.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $260K Shares 3,105 Share Price $83.74 Est. Cost/Share $81.68 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC COM 0.2%
Value $258K Shares 816 Share Price $316.18 * Est. Cost/Share $22.95 Unrealized @ Report Date +18.5%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value $237K Shares 4,716 Share Price $50.25 Est. Cost/Share $48.72 Unrealized @ Report Date +3.0%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value $234K Shares 8,670 Share Price $26.99 Est. Cost/Share $27.66 Unrealized @ Report Date -2.6%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value $229K Shares 8,384 Share Price $27.31 Est. Cost/Share $25.75 Unrealized @ Report Date +6.2%
AMGN AMGEN INC COM 0.2%
Value $228K Shares 946 Share Price $241.01 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP COM 0.2%
Value $228K Shares 2,589 Share Price $88.06 * Est. Cost/Share $53.65 Unrealized @ Report Date +43.5%
PG PROCTER & GAMBLE CO COM 0.2%
Value $222K Shares 1,776 Share Price $125.00 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.2%
Value $219K Shares 5,486 Share Price $39.92 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%
— SPDR GOLD MINISHARES TRUST 0.1%
Value $207K Shares 13,659 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $206K Shares 1,954 Share Price $105.42 Est. Cost/Share $103.00 Unrealized @ Report Date +2.6%