Gradient Capital Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001727917 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES CORE S&P 500 ETF 11.2%
Value $17.92M Shares 53,323 Share Price $336.07 Est. Cost/Share $277.39 Unrealized @ Report Date +21.2%
AAPL APPLE INC COM 7.6%
Value $12.12M Shares 104,613 Share Price $115.81 * Est. Cost/Share $90.32 Unrealized @ Report Date +24.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.3%
Value $10.08M Shares 198,522 Share Price $50.80 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.3%
Value $8.541M Shares 272,019 Share Price $31.40 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.9%
Value $7.838M Shares 153,628 Share Price $51.02 Est. Cost/Share $49.59 Unrealized @ Report Date +2.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.9%
Value $4.574M Shares 55,209 Share Price $82.85 Est. Cost/Share $79.79 Unrealized @ Report Date +3.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%
Value $4.392M Shares 54,467 Share Price $80.64 * Est. Cost/Share $10.97 Unrealized @ Report Date +22.5%
SCHM SCHWAB U.S. MID-CAP ETF 2.4%
Value $3.825M Shares 68,943 Share Price $55.48 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.3%
TSLA TESLA INC COM 2.2%
Value $3.457M Shares 8,058 Share Price $429.01 * Est. Cost/Share $106.13 Unrealized @ Report Date +34.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%
Value $3.201M Shares 109,395 Share Price $29.26 Est. Cost/Share $28.99 Unrealized @ Report Date +0.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value $3.161M Shares 60,600 Share Price $52.16 Est. Cost/Share $54.25 Unrealized @ Report Date -3.8%
VV VANGUARD LARGE-CAP INDEX FUND 1.9%
Value $3.033M Shares 19,385 Share Price $156.46 Est. Cost/Share $119.50 Unrealized @ Report Date +30.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $2.843M Shares 69,505 Share Price $40.90 Est. Cost/Share $41.58 Unrealized @ Report Date -1.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.7%
Value $2.75M Shares 53,395 Share Price $51.50 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.8%
VUG VANGUARD GROWTH INDEX FUND 1.7%
Value $2.653M Shares 11,655 Share Price $227.63 * Est. Cost/Share $26.66 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP COM 1.6%
Value $2.612M Shares 12,419 Share Price $210.32 * Est. Cost/Share $115.46 Unrealized @ Report Date +74.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value $2.587M Shares 47,121 Share Price $54.90 Est. Cost/Share $52.79 Unrealized @ Report Date +4.0%
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value $2.475M Shares 16,092 Share Price $153.80 Est. Cost/Share $144.10 Unrealized @ Report Date +6.7%
META FACEBOOK INC CL A 1.5%
Value $2.474M Shares 9,445 Share Price $261.94 Est. Cost/Share $187.58 Unrealized @ Report Date +38.7%
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value $2.393M Shares 13,576 Share Price $176.27 * Est. Cost/Share $38.14 Unrealized @ Report Date +15.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value $2.326M Shares 41,473 Share Price $56.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $2.206M Shares 22,911 Share Price $96.29 * Est. Cost/Share $86.14 Unrealized @ Report Date -2.7%
SCHH SCHWAB U.S. REIT ETF 1.3%
Value $2.089M Shares 59,061 Share Price $35.37 * Est. Cost/Share $20.38 Unrealized @ Report Date -13.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $2.057M Shares 18,593 Share Price $110.63 Est. Cost/Share $118.00 Unrealized @ Report Date -6.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.2%
Value $1.944M Shares 39,990 Share Price $48.61 Est. Cost/Share $57.19 Unrealized @ Report Date -15.0%
WPC WP CAREY INC COM 1.1%
Value $1.722M Shares 26,423 Share Price $65.17 Est. Cost/Share $65.40 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.0%
Value $1.637M Shares 5,321 Share Price $307.65 Est. Cost/Share $240.60 Unrealized @ Report Date +27.9%
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value $1.536M Shares 19,457 Share Price $78.94 Est. Cost/Share $82.53 Unrealized @ Report Date -4.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value $1.515M Shares 30,026 Share Price $50.46 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value $1.443M Shares 17,373 Share Price $83.06 Est. Cost/Share $80.32 Unrealized @ Report Date +3.4%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.9%
Value $1.427M Shares 46,652 Share Price $30.59 Est. Cost/Share $30.74 Unrealized @ Report Date -0.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value $1.254M Shares 39,970 Share Price $31.37 Est. Cost/Share $30.39 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.206M Shares 5,662 Share Price $213.00 Est. Cost/Share $195.46 Unrealized @ Report Date +8.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $1.205M Shares 15,135 Share Price $79.62 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.9%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $1.167M Shares 3,044 Share Price $383.38 * Est. Cost/Share $296.29 Unrealized @ Report Date +12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $1.153M Shares 26,676 Share Price $43.22 Est. Cost/Share $40.98 Unrealized @ Report Date +5.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value $1.131M Shares 16,561 Share Price $68.29 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.061M Shares 7,879 Share Price $134.66 Est. Cost/Share $123.33 Unrealized @ Report Date +9.2%
— LAM RESEARCH CORP COM 0.6%
Value $998K Shares 3,009 Share Price $331.67 Est. Cost/Share $209.03 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.6%
Value $981K Shares 2,978 Share Price $329.42 Est. Cost/Share $231.55 Unrealized @ Report Date +42.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value $939K Shares 23,764 Share Price $39.51 Est. Cost/Share $48.15 Unrealized @ Report Date -18.0%
QCOM QUALCOMM INC COM 0.5%
Value $866K Shares 7,361 Share Price $117.65 * Est. Cost/Share $66.36 Unrealized @ Report Date +58.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value $861K Shares 7,779 Share Price $110.68 Est. Cost/Share $110.81 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $853K Shares 5,731 Share Price $148.84 * Est. Cost/Share $110.68 Unrealized @ Report Date +15.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value $816K Shares 7,838 Share Price $104.11 Est. Cost/Share $99.72 Unrealized @ Report Date +4.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value $815K Shares 12,715 Share Price $64.10 Est. Cost/Share $54.95 Unrealized @ Report Date +16.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $744K Shares 6,302 Share Price $118.06 Est. Cost/Share $109.33 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC COM 0.5%
Value $743K Shares 236 Share Price $3148.31 * Est. Cost/Share $85.90 Unrealized @ Report Date +83.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $741K Shares 13,632 Share Price $54.36 Est. Cost/Share $49.48 Unrealized @ Report Date +9.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $724K Shares 5,837 Share Price $124.04 * Est. Cost/Share $121.83 Unrealized @ Report Date -0.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value $701K Shares 4,114 Share Price $170.39 Est. Cost/Share $156.04 Unrealized @ Report Date +9.1%
BAC BK OF AMERICA CORP COM 0.4%
Value $693K Shares 28,773 Share Price $24.09 * Est. Cost/Share $23.68 Unrealized @ Report Date -10.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $676K Shares 25,247 Share Price $26.78 Est. Cost/Share $25.73 Unrealized @ Report Date +4.0%
GLD SPDR GOLD SHARES 0.4%
Value $671K Shares 3,790 Share Price $177.04 Est. Cost/Share $123.05 Unrealized @ Report Date +43.9%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value $667K Shares 10,821 Share Price $61.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.3%
INTC INTEL CORP COM 0.4%
Value $617K Shares 11,915 Share Price $51.78 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $585K Shares 399 Share Price $1466.17 * Est. Cost/Share $52.98 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC COM 0.4%
Value $583K Shares 2,101 Share Price $277.49 * Est. Cost/Share $176.87 Unrealized @ Report Date +38.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $572K Shares 10,957 Share Price $52.20 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $569K Shares 2,792 Share Price $203.80 Est. Cost/Share $164.37 Unrealized @ Report Date +24.1%
— SPDR GOLD MINISHARES TRUST 0.4%
Value $562K Shares 29,902 Share Price $18.79 Est. Cost/Share $16.34 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value $558K Shares 9,820 Share Price $56.82 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.0%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $515K Shares 7,335 Share Price $70.21 Est. Cost/Share $75.42 Unrealized @ Report Date -6.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.3%
Value $479K Shares 17,344 Share Price $27.62 Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
TIP ISHARES TIPS BOND ETF 0.3%
Value $476K Shares 3,766 Share Price $126.39 Est. Cost/Share $113.72 Unrealized @ Report Date +11.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $468K Shares 8,465 Share Price $55.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.3%
SPY SPDR S&P 500 ETF 0.3%
Value $460K Shares 1,375 Share Price $334.55 Est. Cost/Share $301.65 Unrealized @ Report Date +11.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $460K Shares 3,577 Share Price $128.60 Est. Cost/Share $106.42 Unrealized @ Report Date +20.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $459K Shares 9,046 Share Price $50.74 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC COM 0.3%
Value $436K Shares 872 Share Price $500.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +78.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $419K Shares 6,949 Share Price $60.30 Est. Cost/Share $54.19 Unrealized @ Report Date +11.2%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.3%
Value $414K Shares 31,240 Share Price $13.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $382K Shares 3,143 Share Price $121.54 * Est. Cost/Share $97.76 Unrealized @ Report Date -4.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $379K Shares 5,953 Share Price $63.67 Est. Cost/Share $69.53 Unrealized @ Report Date -8.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $376K Shares 11,544 Share Price $32.57 Est. Cost/Share $32.05 Unrealized @ Report Date +1.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $375K Shares 3,988 Share Price $94.03 * Est. Cost/Share $45.22 Unrealized @ Report Date +3.9%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $369K Shares 3,526 Share Price $104.65 Est. Cost/Share $104.21 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF 0.2%
Value $368K Shares 1,100 Share Price $334.55 Est. Cost/Share $301.65 Unrealized @ Report Date +11.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $363K Shares 6,759 Share Price $53.71 Est. Cost/Share $46.90 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC COM 0.2%
Value $318K Shares 872 Share Price $364.68 * Est. Cost/Share $24.76 Unrealized @ Report Date +31.3%
BA BOEING CO COM 0.2%
Value $309K Shares 1,870 Share Price $165.24 Est. Cost/Share $308.27 Unrealized @ Report Date -46.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $306K Shares 3,004 Share Price $101.86 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $305K Shares 2,713 Share Price $112.42 Est. Cost/Share $110.79 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $301K Shares 205 Share Price $1468.29 * Est. Cost/Share $51.08 Unrealized @ Report Date +42.8%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value $288K Shares 27,606 Share Price $10.43 Est. Cost/Share $20.71 Unrealized @ Report Date -49.5%
AMGN AMGEN INC COM 0.2%
Value $274K Shares 1,077 Share Price $254.41 * Est. Cost/Share $191.68 Unrealized @ Report Date +12.5%
QQQ INVESCO QQQ TRUST 0.2%
Value $273K Shares 982 Share Price $278.00 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value $249K Shares 4,716 Share Price $52.80 Est. Cost/Share $48.72 Unrealized @ Report Date +8.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $249K Shares 1,659 Share Price $150.09 Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $247K Shares 1,777 Share Price $139.00 * Est. Cost/Share $101.53 Unrealized @ Report Date +20.1%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $243K Shares 1,309 Share Price $185.64 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.6%
SBUX STARBUCKS CORP COM 0.1%
Value $238K Shares 2,769 Share Price $85.95 * Est. Cost/Share $66.33 Unrealized @ Report Date +15.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $233K Shares 2,645 Share Price $88.09 Est. Cost/Share $81.68 Unrealized @ Report Date +8.0%
TGT TARGET CORP COM 0.1%
Value $233K Shares 1,478 Share Price $157.65 * Est. Cost/Share $118.66 Unrealized @ Report Date +15.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $224K Shares 5,485 Share Price $40.84 Est. Cost/Share $35.77 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP COM 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $66.33 Unrealized @ Report Date +15.2%
AAPL APPLE INC COM 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $90.32 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +15.2%