Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 118
- 0 vs. Q2 2021
- Portfolio value
- $218.0M
- +$4.68M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,127 | $22.9M | 10.5% | −283−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 101,849 | $14.4M | 6.6% | +2,352+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 251,912 | $12.8M | 5.9% | −8,876−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 220,134 | $11.6M | 5.3% | +9,953+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 252,719 | $9.78M | 4.5% | −1,527−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,374 | $7.27M | 3.3% | +430+4.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,733 | $6.98M | 3.2% | +17,432+9.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,024 | $6.06M | 2.8% | +2,717+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,208 | $5.46M | 2.5% | −346−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,642 | $4.96M | 2.3% | −1,013−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 96,648 | $4.29M | 2.0% | +1,742+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,334 | $3.82M | 1.8% | +781+3.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,252 | $3.67M | 1.7% | −455−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,650 | $3.65M | 1.7% | +963+1.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,352 | $3.46M | 1.6% | +989+1.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,748 | $3.41M | 1.6% | −77−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,492 | $3.33M | 1.5% | +18+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,830 | $3.17M | 1.5% | −94−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,044 | $3.11M | 1.4% | −628−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,900 | $3.02M | 1.4% | +165+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,617 | $2.99M | 1.4% | −105−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,322 | $2.91M | 1.3% | −515−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,741 | $2.75M | 1.3% | +676+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,091 | $2.40M | 1.1% | −122−2.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,636 | $2.21M | 1.0% | −157−0.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 29,751 | $2.17M | 1.0% | +570+2.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,620 | $2.06M | 0.9% | +18,294+31.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,729 | $1.99M | 0.9% | −606−4.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,222 | $1.97M | 0.9% | +28,807+276.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,725 | $1.91M | 0.9% | −1,052−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $1.71M | 0.8% | −532−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,509 | $1.70M | 0.8% | +7,906+54.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,805 | $1.62M | 0.7% | −651−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,048 | $1.56M | 0.7% | −330−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,379 | $1.41M | 0.6% | +1,503+16.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,112 | $1.40M | 0.6% | +34+0.7% | Added | History |
| LRCXLam Research Corp | COM | 2,419 | $1.38M | 0.6% | +4+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,181 | $1.36M | 0.6% | +191+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 493 | $1.32M | 0.6% | +47+10.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,002 | $1.28M | 0.6% | +98+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,480 | $1.21M | 0.6% | +414+5.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,666 | $1.21M | 0.6% | −1,718−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,951 | $1.20M | 0.5% | −83−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,609 | $1.15M | 0.5% | +44,609 | New | – |
| BACBank of America Corp | Stock | 27,072 | $1.15M | 0.5% | +845+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 8,885 | $1.15M | 0.5% | +265+3.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,300 | $1.12M | 0.5% | +2,798+19.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,866 | $1.10M | 0.5% | +327+2.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,483 | $995.0K | 0.5% | −195−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 269 | $884.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,779 | $880.0K | 0.4% | +508+4.1% | Added | – |
| PFEPfizer Inc | Stock | 20,385 | $877.0K | 0.4% | +10,992+117.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,530 | $865.0K | 0.4% | +7,845+18.8% | Added | History |
| DISWalt Disney Co | Stock | 4,959 | $839.0K | 0.4% | +25+0.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,439 | $834.0K | 0.4% | +474+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,712 | $824.0K | 0.4% | −176−4.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,192 | $820.0K | 0.4% | +203+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,498 | $792.0K | 0.4% | −456−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,151 | $791.0K | 0.4% | +545+11.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,058 | $771.0K | 0.4% | −36−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,314 | $760.0K | 0.3% | +157+7.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $743.0K | 0.3% | +1,081+10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,513 | $741.0K | 0.3% | −99−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $726.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,881 | $712.0K | 0.3% | +40+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,189 | $711.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,584 | $643.0K | 0.3% | −1,172−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,494 | $641.0K | 0.3% | +153+11.4% | Added | History |
| INTCIntel Corp | Stock | 11,330 | $604.0K | 0.3% | +1,602+16.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,098 | $582.0K | 0.3% | +330+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 205 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,528 | $527.0K | 0.2% | −557−26.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 3,935 | $499.0K | 0.2% | −563−12.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,711 | $498.0K | 0.2% | −37−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 812 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,843 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 917 | $445.0K | 0.2% | +5+0.5% | Added | History |
| BABoeing Co | Stock | 1,962 | $432.0K | 0.2% | −12−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,071 | $430.0K | 0.2% | +160+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,249 | $415.0K | 0.2% | −267−7.6% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 23,096 | $406.0K | 0.2% | −395−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,702 | $403.0K | 0.2% | −274−2.7% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $397.0K | 0.2% | −5,476−17.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,008 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,021 | $365.0K | 0.2% | +1+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $323.0K | 0.1% | −76−5.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,095 | $314.0K | 0.1% | +899+40.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,192 | $305.0K | 0.1% | +77+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,661 | $294.0K | 0.1% | −17−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,098 | $293.0K | 0.1% | +97+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,381 | $286.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,412 | $271.0K | 0.1% | +60+4.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,083 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 695 | $267.0K | 0.1% | +695 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,221 | $798.0K | 0.4% | – |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $220.0K | 0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,034 | $203.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,304 | $201.0K | 0.1% | History |