Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 121
- +3 vs. Q3 2021
- Portfolio value
- $240.2M
- +$22.1M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,933 | $24.8M | 10.3% | −1,194−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 101,956 | $18.1M | 7.5% | +107+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,766 | $13.0M | 5.4% | +5,854+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,684 | $12.0M | 5.0% | +13,550+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,469 | $10.0M | 4.2% | +95+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 252,403 | $9.81M | 4.1% | −316−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,554 | $7.64M | 3.2% | +16,821+8.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,388 | $6.47M | 2.7% | +1,364+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,265 | $5.95M | 2.5% | +7,057+10.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,341 | $5.28M | 2.2% | −1,301−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,285 | $4.67M | 1.9% | +1,637+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $4.01M | 1.7% | −115−0.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,074 | $3.96M | 1.6% | +326+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,850 | $3.78M | 1.6% | +516+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,282 | $3.77M | 1.6% | +1,632+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,170 | $3.76M | 1.6% | +126+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,567 | $3.71M | 1.5% | +75+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,212 | $3.23M | 1.3% | +382+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,668 | $3.23M | 1.3% | +51+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,857 | $3.23M | 1.3% | −3,495−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,483 | $3.05M | 1.3% | +161+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,636 | $2.90M | 1.2% | −264−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,645 | $2.68M | 1.1% | +904+1.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,431 | $2.67M | 1.1% | +14,209+36.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,745 | $2.51M | 1.0% | −346−5.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 30,135 | $2.47M | 1.0% | +384+1.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,277 | $2.36M | 1.0% | +10,657+14.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,569 | $2.15M | 0.9% | −156−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,287 | $2.06M | 0.9% | −2,349−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,619 | $2.04M | 0.9% | +3,110+13.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,978 | $1.96M | 0.8% | −751−6.4% | Reduced | – |
| LRCXLam Research Corp | COM | 2,534 | $1.82M | 0.8% | +115+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,362 | $1.73M | 0.7% | +1,557+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,971 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,911 | $1.69M | 0.7% | −137−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $1.63M | 0.7% | +719+6.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,928 | $1.63M | 0.7% | +43+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $1.57M | 0.7% | +125+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 507 | $1.47M | 0.6% | +14+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $1.40M | 0.6% | −1,017−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,209 | $1.37M | 0.6% | −793−3.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,858 | $1.35M | 0.6% | +3,558+20.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,829 | $1.34M | 0.6% | +349+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,165 | $1.28M | 0.5% | +12,581+100.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,313 | $1.26M | 0.5% | +3,704+8.3% | Added | – |
| PFEPfizer Inc | Stock | 21,256 | $1.25M | 0.5% | +871+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,318 | $1.24M | 0.5% | +452+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,457 | $1.21M | 0.5% | +506+2.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,505 | $1.19M | 0.5% | −161−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 25,372 | $1.13M | 0.5% | −1,700−6.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,669 | $1.04M | 0.4% | −28−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,714 | $980.0K | 0.4% | −65−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,357 | $978.0K | 0.4% | +43+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,294 | $967.0K | 0.4% | −189−2.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,921 | $945.0K | 0.4% | +1,423+19.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,487 | $942.0K | 0.4% | +336+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 281 | $937.0K | 0.4% | +12+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $927.0K | 0.4% | +126+3.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,791 | $923.0K | 0.4% | +1,261+2.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,355 | $918.0K | 0.4% | +18,355 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,419 | $862.0K | 0.4% | +227+2.8% | Added | – |
| CVXChevron Corp | Stock | 7,334 | $861.0K | 0.4% | +4,239+137.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $826.0K | 0.3% | −40.0% | Reduced | – |
| DISWalt Disney Co | Stock | 5,251 | $813.0K | 0.3% | +292+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $786.0K | 0.3% | −197−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,892 | $771.0K | 0.3% | +11+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,439 | $759.0K | 0.3% | −74−1.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,870 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $722.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $698.0K | 0.3% | −71−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 13,104 | $675.0K | 0.3% | +1,774+15.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $616.0K | 0.3% | −198−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 922 | $614.0K | 0.3% | +5+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,062 | $594.0K | 0.2% | +964+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 205 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $590.0K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,276 | $574.0K | 0.2% | +2,276 | New | History |
| LMTLockheed Martin Corp | Stock | 1,516 | $539.0K | 0.2% | −12−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $501.0K | 0.2% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,265 | $499.0K | 0.2% | +194+2.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $498.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 812 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,270 | $477.0K | 0.2% | +262+4.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $443.0K | 0.2% | −153−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,398 | $411.0K | 0.2% | +17+1.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,523 | $390.0K | 0.2% | −179−1.8% | Reduced | – |
| BABoeing Co | Stock | 1,935 | $390.0K | 0.2% | −27−1.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 20,556 | $367.0K | 0.2% | −2,540−11.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,719 | $351.0K | 0.1% | −530−16.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,132 | $349.0K | 0.1% | +34+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 854 | $340.0K | 0.1% | −167−16.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 573 | $325.0K | 0.1% | +10+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $323.0K | 0.1% | +53+3.8% | Added | – |
| SBUXStarbucks Corp | Stock | 2,662 | $311.0K | 0.1% | +10.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,362 | $309.0K | 0.1% | −573−14.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,173 | $302.0K | 0.1% | +90+1.8% | Added | – |
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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.