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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,924 | $3.24M | 1.5% | −689−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,474 | $3.29M | 1.5% | −15−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,363 | $3.42M | 1.6% | +5,341+9.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,825 | $3.43M | 1.6% | +5,917+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,553 | $3.51M | 1.6% | +216+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,687 | $3.72M | 1.7% | −682−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,707 | $3.75M | 1.8% | −156−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,906 | $4.25M | 2.0% | +94,906 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,655 | $5.06M | 2.4% | −1,062−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,554 | $5.50M | 2.6% | +10,200+18.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,307 | $5.97M | 2.8% | +4,380+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 8,944 | $6.08M | 2.8% | +232+2.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,301 | $6.45M | 3.0% | +23,806+15.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 254,246 | $10.0M | 4.7% | +1,706+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210,181 | $11.0M | 5.2% | +20,814+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,788 | $13.2M | 6.2% | +1,872+0.7% | Added | – |
| AAPLApple Inc. | Stock | 99,497 | $13.6M | 6.4% | +884+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,410 | $23.0M | 10.8% | +1,050+2.0% | Added | – |
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% | – |