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.
- Positions
- 106
- No 13F data for Q4 2020
- Portfolio value
- $188.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,360 | $20.8M | 11.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 258,916 | $13.1M | 7.0% | – | – | – |
| AAPLApple Inc. | Stock | 98,613 | $12.0M | 6.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,367 | $9.76M | 5.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 252,540 | $9.50M | 5.0% | – | – | – |
| TSLATesla, Inc. | Stock | 8,712 | $5.82M | 3.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,495 | $5.36M | 2.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,927 | $5.35M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,717 | $4.77M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,354 | $4.65M | 2.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,369 | $3.60M | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,863 | $3.50M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,337 | $3.40M | 1.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,613 | $3.12M | 1.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,022 | $3.12M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,489 | $2.95M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,486 | $2.89M | 1.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 68,908 | $2.83M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,681 | $2.81M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,562 | $2.73M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,729 | $2.57M | 1.4% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,645 | $2.49M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,746 | $2.28M | 1.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,778 | $2.20M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,285 | $1.93M | 1.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 26,827 | $1.90M | 1.0% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,441 | $1.79M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,924 | $1.75M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,184 | $1.66M | 0.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,822 | $1.43M | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 2,401 | $1.43M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,078 | $1.30M | 0.7% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,802 | $1.28M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,477 | $1.27M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,474 | $1.16M | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,605 | $1.14M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,525 | $1.13M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,484 | $1.07M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,645 | $1.02M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,834 | $1.02M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 26,186 | $1.01M | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,703 | $967.0K | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,284 | $958.0K | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,038 | $916.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,959 | $915.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 412 | $850.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,271 | $838.0K | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,901 | $835.0K | 0.4% | – | – | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $827.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 267 | $826.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,205 | $815.0K | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,221 | $798.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,331 | $796.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,797 | $785.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,894 | $740.0K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,008 | $730.0K | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $719.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,302 | $717.0K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,756 | $702.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,296 | $687.0K | 0.4% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,386 | $678.0K | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,935 | $671.0K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 10,821 | $662.0K | 0.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,011 | $646.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,112 | $645.0K | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,476 | $619.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $583.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 8,914 | $570.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $547.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,621 | $533.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,951 | $501.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,344 | $480.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,875 | $478.0K | 0.3% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 31,240 | $466.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 872 | $455.0K | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $454.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,764 | $450.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,895 | $440.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $439.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,466 | $435.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 205 | $424.0K | 0.2% | – | – | History |
| iShares Inc464286343 | US PWR INFRA ETF | 26,435 | $415.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 893 | $414.0K | 0.2% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,352 | $408.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,863 | $399.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $383.0K | 0.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,008 | $347.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,303 | $339.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,020 | $326.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $310.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,697 | $295.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,477 | $293.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 8,047 | $292.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,247 | $289.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,149 | $286.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,111 | $281.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,887 | $256.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,083 | $250.0K | 0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $245.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,749 | $237.0K | 0.1% | – | – | – |