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Gradient Capital Advisors, LLC

SEC CIK
0001727917
Latest filing
Jul 13, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.

Institution overview
Positions
106
No 13F data for Q4 2020
Portfolio value
$188.9M
No 13F data for Q4 2020
Filed
Apr 21, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Gradient Capital Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF52,360$20.8M11.0%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF258,916$13.1M7.0%–––
AAPLApple Inc.Stock98,613$12.0M6.4%––History
Vanguard Malvern FDS922020805STRM INFPROIDX189,367$9.76M5.2%–––
Schwab International Equity ETF808524805ETF252,540$9.50M5.0%–––
TSLATesla, Inc.Stock8,712$5.82M3.1%––History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151,495$5.36M2.8%–––
Schwab U.S. Mid-Cap ETF808524508ETF71,927$5.35M2.8%–––
Schwab U.S. Large-Cap ETF808524201ETF49,717$4.77M2.5%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD56,354$4.65M2.5%–––
Vanguard Star FDS921909768VG TL INTL STK F57,369$3.60M1.9%–––
Vanguard Morningstar Large-Cap ETF922908637ETF18,863$3.50M1.8%–––
JPMJPMorgan Chase & CoStock22,337$3.40M1.8%––History
Vanguard Ftse Developed Markets ETF921943858ETF63,613$3.12M1.7%–––
iShares Tr464288646ISHS 1-5YR INVS57,022$3.12M1.7%–––
Vanguard Morningstar Growth ETF922908736ETF11,489$2.95M1.6%–––
Vanguard Morningstar Small-Cap ETF922908751ETF13,486$2.89M1.5%–––
Schwab U.S. REIT ETF808524847ETF68,908$2.83M1.5%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF12,681$2.81M1.5%–––
MSFTMicrosoft CorpStock11,562$2.73M1.4%––History
METAMeta Platforms, Inc.Stock8,729$2.57M1.4%––History
Vanguard Intl Equity Index F922042676GLB EX US ETF44,645$2.49M1.3%–––
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,746$2.28M1.2%–––
Schwab US Aggregate Bond ETF808524839ETF40,778$2.20M1.2%–––
Vanguard S&P 500 ETF922908363ETF5,285$1.93M1.0%–––
WPCW. P. Carey Inc.COM26,827$1.90M1.0%––History
Vanguard Real Estate ETF922908553ETF19,441$1.79M0.9%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,924$1.75M0.9%–––
Vanguard Short-Term Bond ETF921937827ETF20,184$1.66M0.9%–––
Schwab U.S. Broad Market ETF808524102ETF14,822$1.43M0.8%–––
LRCXLam Research CorpCOM2,401$1.43M0.8%––History
BRK.BBerkshire Hathaway IncStock5,078$1.30M0.7%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF40,802$1.28M0.7%–––
Vanguard Ftse Emerging Markets ETF922042858ETF24,477$1.27M0.7%–––
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF24,474$1.16M0.6%–––
Dimensional Emerging Core Equity Market ETF25434V302ETF40,605$1.14M0.6%–––
QCOMQualcomm IncStock8,525$1.13M0.6%––History
JNJJohnson & JohnsonStock6,484$1.07M0.6%––History
Schwab U.S. Large-Cap Value ETF808524409ETF15,645$1.02M0.5%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,834$1.02M0.5%–––
BACBank of America CorpStock26,186$1.01M0.5%––History
Schwab U.S. Small-Cap ETF808524607ETF9,703$967.0K0.5%–––
Vanguard Morningstar Value ETF922908744ETF7,284$958.0K0.5%–––
TDOCTeladoc Health, Inc.COM5,038$916.0K0.5%––History
DISWalt Disney CoStock4,959$915.0K0.5%––History
GOOGLAlphabet Inc.Stock412$850.0K0.4%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,271$838.0K0.4%–––
iShares Tr46429B7470-5 YR TIPS ETF7,901$835.0K0.4%–––
LULUlululemon athletica inc.Stock2,697$827.0K0.4%––History
AMZNAmazon Com IncStock267$826.0K0.4%––History
LMTLockheed Martin CorpStock2,205$815.0K0.4%––History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,221$798.0K0.4%–––
iShares Core S&P Small Cap ETF464287804ETF7,331$796.0K0.4%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF3,797$785.0K0.4%–––
American Centy ETF Tr025072802INTL SMCP VLU11,894$740.0K0.4%–––
Schwab US Dividend Equity ETF808524797ETF10,008$730.0K0.4%–––
iShares Tr46434V613CORE UNIVRSL USD13,632$719.0K0.4%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF6,302$717.0K0.4%–––
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,756$702.0K0.4%–––
GLDSPDR Gold TrustETF4,296$687.0K0.4%––History
American Centy ETF Tr025072877US SML CP VALU9,386$678.0K0.4%–––
Vanguard Health Care ETF92204A504ETF2,935$671.0K0.4%–––
Schwab US Tips ETF808524870ETF10,821$662.0K0.4%–––
GLDMWorld Gold TrustSPDR GLD MINIS38,011$646.0K0.3%––History
HDHome Depot, Inc.Stock2,112$645.0K0.3%––History
Schwab Emerging Markets Equity ETF808524706ETF19,476$619.0K0.3%–––
SPDR Series Trust78464A284ST NUVE HIGH ETF9,820$583.0K0.3%–––
INTCIntel CorpStock8,914$570.0K0.3%––History
SPYSPDR S&P 500 ETF TrustETF1,379$547.0K0.3%––History
Vanguard Dividend Appreciation ETF921908844ETF3,621$533.0K0.3%–––
iShares Core MSCI Eafe ETF46432F842ETF6,951$501.0K0.3%–––
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN17,344$480.0K0.3%–––
BABoeing CoStock1,875$478.0K0.3%––History
GHYPGIM Global High Yield Fund, Inc.COM31,240$466.0K0.2%––History
NFLXNetflix IncStock872$455.0K0.2%––History
iShares Tr46429B655FLTG RATE NT ETF8,949$454.0K0.2%–––
Schwab Strategic Tr808524862SHT TM US TRES8,764$450.0K0.2%–––
WisdomTree Tr97717W109US TOTAL DIVIDND3,895$440.0K0.2%–––
iShares MSCI Eafe ETF464287465ETF5,783$439.0K0.2%–––
iShares Tips Bond ETF464287176ETF3,466$435.0K0.2%–––
GOOGAlphabet Inc.Stock205$424.0K0.2%––History
iShares Inc464286343US PWR INFRA ETF26,435$415.0K0.2%–––
AVGOBroadcom Inc.Stock893$414.0K0.2%––History
Schwab International Small-Cap Equity ETF808524888ETF10,352$408.0K0.2%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,863$399.0K0.2%–––
iShares S&P 500 Value ETF464287408ETF2,713$383.0K0.2%–––
iShares Select U.S. REIT ETF464287564ETF6,008$347.0K0.2%–––
iShares Core S&P Mid-Cap ETF464287507ETF1,303$339.0K0.2%–––
Invesco QQQ Trust Series I46090E103ETF1,020$326.0K0.2%–––
iShares Russell 2000 ETF464287655ETF1,401$310.0K0.2%–––
SBUXStarbucks CorpStock2,697$295.0K0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,477$293.0K0.2%––History
PFEPfizer IncStock8,047$292.0K0.2%––History
CATCaterpillar IncStock1,247$289.0K0.2%––History
AMGNAmgen IncStock1,149$286.0K0.2%––History
IBMInternational Business Machines CorpStock2,111$281.0K0.1%––History
PGProcter & Gamble CoStock1,887$256.0K0.1%––History
SPDR Series Trust78464A805ST STR PR SP15005,083$250.0K0.1%–––
iShares Tr464288117INTL TREA BD ETF4,716$245.0K0.1%–––
SPDR Series Trust78468R200ST STR RATE ETF7,749$237.0K0.1%–––