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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,830 | $3.17M | 1.5% | −94−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,492 | $3.33M | 1.5% | +18+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,748 | $3.41M | 1.6% | −77−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,352 | $3.46M | 1.6% | +989+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,650 | $3.65M | 1.7% | +963+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,252 | $3.67M | 1.7% | −455−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,334 | $3.82M | 1.8% | +781+3.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 96,648 | $4.29M | 2.0% | +1,742+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,642 | $4.96M | 2.3% | −1,013−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,208 | $5.46M | 2.5% | −346−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,024 | $6.06M | 2.8% | +2,717+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,733 | $6.98M | 3.2% | +17,432+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,374 | $7.27M | 3.3% | +430+4.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 252,719 | $9.78M | 4.5% | −1,527−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 220,134 | $11.6M | 5.3% | +9,953+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 251,912 | $12.8M | 5.9% | −8,876−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 101,849 | $14.4M | 6.6% | +2,352+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,127 | $22.9M | 10.5% | −283−0.5% | Reduced | – |
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 |