Gradient Capital Advisors, LLC

Gradient Capital Advisors, LLC latest Q1_2021 13F filings reported $188,931,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 7.87%. This fund has 106 securities concentrations of 100% weights.

Gradient Capital Advisors, LLC largest holding is ISHARES S&P 500 with weight of 11.03% and $20,830,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR106$188,931,0007.87%
2021-01-192020-12-31Q4_202013F-HR100$175,146,0009.70%
2020-10-212020-09-30Q3_202013F-HR94$159,662,0008.24%
2020-07-282020-06-30Q2_202013F-HR94$147,511,00019.57%
2020-04-222020-03-31Q1_202013F-HR86$123,365,000-14.14%
2020-01-162019-12-31Q4_201913F-HR92$143,674,0007.30%
2019-10-222019-09-30Q3_201913F-HR87$133,902,0002.87%
2019-07-162019-06-30Q2_201913F-HR88$130,169,0003.79%
2019-04-162019-03-31Q1_201913F-HR87$125,420,0008.49%
2019-01-302018-12-31Q4_201813F-HR86$115,608,000-2.35%
2018-11-062018-09-30Q3_201813F-HR86$118,394,00010.16%
2018-07-262018-06-30Q2_201813F-HR83$107,472,0007.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$20,8300.11%11.03%$397.820.04%52,360
J P MORGAN EXCHANGE-TRADED FJPSTINCR$13,1410.15%6.96%$50.750.15%258,916
APPLE INCAAPLDECR$12,046-0.08%6.38%$122.150.00%98,613
VANGUARD MALVERN FDSVTIPINCR$9,7600.12%5.17%$51.540.11%189,367
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9,5010.01%5.03%$37.62-0.03%252,540
TESLA MOTORS INCTSLADECR$5,819-0.05%3.08%$667.930.01%8,712
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,3570.32%2.84%$35.360.26%151,495
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,3540.13%2.83%$74.440.03%71,927
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,7740.03%2.53%$96.02-0.02%49,717
VANGUARD SCOTTSDALE FDSVCSHDECR$4,649-0.02%2.46%$82.50-0.01%56,354
VANGUARD STAR FDSVXUSDECR$3,5970.00%1.90%$62.70-0.04%57,369
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,4950.07%1.85%$185.280.02%18,863
J P MORGAN CHASE & CO COMJPMINCR$3,4000.23%1.80%$152.210.03%22,337
ISHARES TRIGSBINCR$3,1180.27%1.65%$54.680.28%57,022
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,1240.03%1.65%$49.11-0.01%63,613
VANGUARD INDEX FDSVUGDECR$2,953-0.01%1.56%$257.03-0.02%11,489
VANGUARD INDEX FDSVBINCR$2,8870.02%1.53%$214.07-0.08%13,486
SCHWAB U.S. REIT ETFSCHHINCR$2,8310.21%1.50%$41.080.12%68,908
VANGUARD INDEX FDSVOINCR$2,8070.04%1.49%$221.35-0.02%12,681
MICROSOFT CORPMSFTINCR$2,7260.08%1.44%$235.770.02%11,562
FACEBOOK INCFBINCR$2,5710.03%1.36%$294.54-0.04%8,729
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,4890.11%1.32%$55.750.08%44,645
VANGUARD SMALL CAP VALUE ETFVBRDECR$2,276-0.12%1.20%$165.58-0.25%13,746
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,2000.00%1.16%$53.950.04%40,778
VANGUARD INDEX FDSVOOINCR$1,9250.14%1.02%$364.240.07%5,285
WP CAREY INCWPCINCR$1,8980.00%1.00%$70.750.00%26,827
VANGUARD INDEX FDSVNQINCR$1,7860.10%0.95%$91.870.02%19,441
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7550.02%0.93%$60.68-0.02%28,924
VANGUARD BD INDEX FDSBSVINCR$1,6590.18%0.88%$82.190.19%20,184
LAM RESEARCH CORPLRCXINCR$1,4290.27%0.76%$595.170.01%2,401
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,4330.05%0.76%$96.68-0.01%14,822
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2970.05%0.69%$255.42-0.04%5,078
SPDR SER TRSPSBINCR$1,2780.02%0.68%$31.320.02%40,802
VANGUARD INTL EQUITY INDEX FVWODECR$1,274-0.02%0.67%$52.05-0.06%24,477
SPDR INDEX SHS FDSRWOINCR$1,1560.05%0.61%$47.23-0.01%24,474
DIMENSIONAL ETF TRUST DFAEBUY$1,1400.00%0.60%$28.080.00%40,605
QUALCOMM INCORPORATEDQCOMDECR$1,130-0.09%0.60%$132.550.05%8,525
JOHNSON & JOHNSONJNJDECR$1,066-0.07%0.56%$164.40-0.11%6,484
BK OF AMERICA CORPBACINCR$1,0130.28%0.54%$38.680.00%26,186
ISHARES TRLQDDECR$1,019-0.13%0.54%$130.07-0.08%7,834
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,0210.30%0.54%$65.260.18%15,645
SCHWAB U.S. SMALL-CAP ETFSCHADECR$967-0.11%0.51%$99.66-0.21%9,703
VANGUARD INDEX FDSVTVINCR$9581.20%0.51%$131.520.99%7,284
DISNEY WALT CODISINCR$9150.02%0.48%$184.510.01%4,959
TELADOC HEALTH INCTDOCBUY$9160.00%0.48%$181.820.00%5,038
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8500.21%0.45%$2063.110.03%412
AMAZON COM INCAMZNDECR$826-0.03%0.44%$3093.630.02%267
SELECT SECTOR SPDR TRXLPNA$8380.00%0.44%$68.29-0.01%12,271
ISHARES TRSTIPDECR$835-0.04%0.44%$105.68-0.05%7,901
LULULEMON ATHLETICA INCLULUDECR$827-0.12%0.44%$306.640.00%2,697
LOCKHEED MARTIN CORPLMTDECR$815-0.17%0.43%$369.61-0.20%2,205
ISHARES TRIJRINCR$7960.18%0.42%$108.580.00%7,331
ISHARES TRSHVDECR$798-0.02%0.42%$110.51-0.02%7,221
VANGUARD INDEX FDSVTIINCR$7850.01%0.42%$206.74-0.05%3,797
AVANTIS INTL S/C VALUE ETFAVDVINCR$7401.46%0.39%$62.221.26%11,894
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7300.22%0.39%$72.940.07%10,008
ISHARES TRIUSBDECR$719-0.03%0.38%$52.740.00%13,632
ISHARES TRAGGDECR$717-0.04%0.38%$113.770.00%6,302
J P MORGAN EXCHANGE TRADED FJMSTINCR$7022.05%0.37%$51.032.05%13,756
AMERICAN CENTY ETF TRAVUVBUY$6780.00%0.36%$72.240.00%9,386
SPDR GOLD TRGLDDECR$687-0.11%0.36%$159.92-0.01%4,296
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6710.02%0.36%$228.620.00%2,935
SCHWAB STRATEGIC TRSCHPDECR$662-0.01%0.35%$61.180.00%10,821
HOME DEPOT INCHDINCR$6450.19%0.34%$305.400.03%2,112
WORLD GOLD TRGLDMINCR$6460.09%0.34%$17.000.21%38,011
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$619-0.13%0.33%$31.78-0.16%19,476
SPDR SER TRHYMBINCR$5830.01%0.31%$59.370.00%9,820
INTEL CORPINTCINCR$5700.29%0.30%$63.940.00%8,914
S & P DEPOSITORY RECEIPTSSPYDECR$547-0.19%0.29%$396.66-0.24%1,379
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5330.01%0.28%$147.20-0.03%3,621
ISHARES TRIEGAINCR$5010.04%0.27%$72.080.00%6,951
BOEING COBAINCR$4780.23%0.25%$254.930.03%1,875
INVESCO EXCH TRADED FD TR IIPWZDECR$480-0.01%0.25%$27.680.00%17,344
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$4660.03%0.25%$14.920.00%31,240
ISHARES TRFLOTNA$4540.00%0.24%$50.730.00%8,949
NETFLIX INCNFLXDECR$455-0.04%0.24%$521.790.00%872
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$450-0.56%0.24%$51.35-0.56%8,764
ISHARES MSCI EAFE ETFEFAINCR$4390.01%0.23%$75.91-0.03%5,783
ISHARES TRTIPDECR$435-0.05%0.23%$125.50-0.03%3,466
WISDOMTREE TR DTDINCR$4400.08%0.23%$112.970.00%3,895
ALPHABET INCGOOGINCR$4240.18%0.22%$2068.290.00%205
BROADCOM LTD NPVAVGOINCR$4140.07%0.22%$463.610.01%893
ISHARES INCFILLINCR$4150.20%0.22%$15.700.00%26,435
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$408-0.04%0.22%$39.41-0.08%10,352
INVESCO EXCH TRADED FD TR IISPLVINCR$3990.04%0.21%$58.140.01%6,863
ISHARES TRIVEINCR$3830.10%0.20%$141.170.00%2,713
ISHARES TRICFINCR$3470.07%0.18%$57.760.00%6,008
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3390.13%0.18%$260.170.00%1,303
INVESCO QQQ TRQQQINCR$3260.02%0.17%$319.610.00%1,020
ISHARES TRIWMINCR$3100.13%0.16%$221.270.00%1,401
STARBUCKS CORPSBUXINCR$2950.06%0.16%$109.380.04%2,697
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2930.00%0.16%$118.290.00%2,477
AMGENAMGNINCR$2860.09%0.15%$248.910.01%1,149
CATERPILLAR INCCATINCR$2890.33%0.15%$231.760.04%1,247
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$281-0.01%0.15%$133.11-0.07%2,111
PFIZER COMPANY INCPFEINCR$2920.02%0.15%$36.290.04%8,047
PROCTER AND GAMBLE COPGINCR$2560.04%0.14%$135.670.06%1,887
ISHARES TRIGOVDECR$245-0.06%0.13%$51.950.00%4,716
SPDR SER TRFLRNDECR$237-0.16%0.13%$30.58-0.16%7,749
SPDR SER TRSPTMDECR$250-0.02%0.13%$49.18-0.08%5,083
CHEVRON CORP NEWCVXBUY$2360.00%0.12%$104.840.00%2,251
VISA INCVINCR$2240.08%0.12%$211.920.11%1,057
IMMUNOPRECISE ANTIBODIES LTDIPADECR$213-0.34%0.11%$9.810.00%21,718
ISHARES TRIVWINCR$2100.02%0.11%$65.060.00%3,228
PIMCO ETF TRHYSBUY$2020.00%0.11%$99.310.00%2,034
VANGUARD BD INDEX FDSBNDDECR$200-0.10%0.11%$84.57-0.06%2,365