Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +12 vs. Q1 2021
- Portfolio value
- $213.4M
- +$24.4M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,760 | $7.00K | <0.1% | +10,760 | New | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 21,718 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,304 | $201.0K | 0.1% | +1,304 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,034 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,731 | $209.0K | 0.1% | +7,731 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,467 | $212.0K | 0.1% | +102+4.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,145 | $214.0K | 0.1% | +3,145 | New | – |
| INTUIntuit Inc. | Stock | 438 | $215.0K | 0.1% | +438 | New | History |
| COSTCostco Wholesale Corp | Stock | 548 | $217.0K | 0.1% | +548 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $220.0K | 0.1% | +1,059 | New | History |
| CVXChevron Corp | Stock | 2,196 | $230.0K | 0.1% | −55−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,228 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,384 | $236.0K | 0.1% | −8,960−51.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $244.0K | 0.1% | +1,597 | New | – |
| TGTTarget Corp | Stock | 1,018 | $246.0K | 0.1% | +1,018 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,086 | $254.0K | 0.1% | +29+2.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,083 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,001 | $270.0K | 0.1% | +114+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 344 | $275.0K | 0.1% | +344 | New | History |
| AMGNAmgen Inc | Stock | 1,172 | $286.0K | 0.1% | +23+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,352 | $294.0K | 0.1% | +105+8.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,678 | $299.0K | 0.1% | −19−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,115 | $310.0K | 0.1% | +4+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,599 | $312.0K | 0.1% | +122+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,303 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,020 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,096 | $363.0K | 0.2% | −1,668−19.0% | Reduced | – |
| PFEPfizer Inc | Stock | 9,393 | $368.0K | 0.2% | +1,346+16.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,008 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 23,491 | $400.0K | 0.2% | −2,944−11.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,976 | $415.0K | 0.2% | −376−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,911 | $421.0K | 0.2% | +48+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 812 | $429.0K | 0.2% | −60−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 912 | $435.0K | 0.2% | +19+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,516 | $450.0K | 0.2% | +50+1.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,843 | $455.0K | 0.2% | −52−1.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $456.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,974 | $473.0K | 0.2% | +99+5.3% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 31,240 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,748 | $505.0K | 0.2% | −203−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 205 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,415 | $522.0K | 0.2% | +10,415 | New | – |
| INTCIntel Corp | Stock | 9,728 | $546.0K | 0.3% | +814+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,341 | $574.0K | 0.3% | −38−2.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,768 | $617.0K | 0.3% | −708−3.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,789 | $674.0K | 0.3% | −32−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,157 | $688.0K | 0.3% | +45+2.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,841 | $702.0K | 0.3% | −94−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,756 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,606 | $713.0K | 0.3% | +985+27.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,189 | $714.0K | 0.3% | −113−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $729.0K | 0.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,685 | $734.0K | 0.3% | +3,674+9.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 4,498 | $748.0K | 0.4% | −540−10.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,612 | $764.0K | 0.4% | +316+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,085 | $789.0K | 0.4% | −120−5.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,221 | $798.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,094 | $801.0K | 0.4% | −237−3.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,965 | $826.0K | 0.4% | +29,965 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,989 | $832.0K | 0.4% | −1,714−17.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,954 | $846.0K | 0.4% | +53+0.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,271 | $859.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $866.0K | 0.4% | +91+2.4% | Added | – |
| DISWalt Disney Co | Stock | 4,934 | $867.0K | 0.4% | −25−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 269 | $925.0K | 0.4% | +2+0.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,502 | $939.0K | 0.4% | +2,608+21.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $984.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,678 | $1.03M | 0.5% | −156−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 26,227 | $1.08M | 0.5% | +41+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 446 | $1.09M | 0.5% | +34+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,539 | $1.10M | 0.5% | +4,531+45.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,603 | $1.11M | 0.5% | +5,217+55.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,066 | $1.16M | 0.5% | +582+9.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,876 | $1.22M | 0.6% | +1,592+21.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,620 | $1.23M | 0.6% | +95+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,384 | $1.26M | 0.6% | −418−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,904 | $1.28M | 0.6% | +430+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,034 | $1.30M | 0.6% | −443−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,990 | $1.37M | 0.6% | +4,345+27.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,078 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,415 | $1.57M | 0.7% | +14+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,378 | $1.60M | 0.8% | +556+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,456 | $1.68M | 0.8% | +272+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,326 | $1.70M | 0.8% | +16,721+41.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,503 | $1.81M | 0.8% | −421−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,777 | $2.01M | 0.9% | +336+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,335 | $2.14M | 1.0% | −1,411−10.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 29,181 | $2.18M | 1.0% | +2,354+8.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,793 | $2.23M | 1.0% | +150.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,213 | $2.44M | 1.1% | +928+17.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,065 | $2.81M | 1.3% | +3,420+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,722 | $3.02M | 1.4% | +41+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,735 | $3.04M | 1.4% | +6+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,837 | $3.12M | 1.5% | +351+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,672 | $3.16M | 1.5% | +110+1.0% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,749 | $237.0K | 0.1% | – |