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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,483 | $3.05M | 1.3% | +161+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,857 | $3.23M | 1.3% | −3,495−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,668 | $3.23M | 1.3% | +51+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,212 | $3.23M | 1.3% | +382+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,567 | $3.71M | 1.5% | +75+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,170 | $3.76M | 1.6% | +126+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,282 | $3.77M | 1.6% | +1,632+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,850 | $3.78M | 1.6% | +516+2.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 75,074 | $3.96M | 1.6% | +326+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $4.01M | 1.7% | −115−0.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,285 | $4.67M | 1.9% | +1,637+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,341 | $5.28M | 2.2% | −1,301−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,265 | $5.95M | 2.5% | +7,057+10.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,388 | $6.47M | 2.7% | +1,364+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,554 | $7.64M | 3.2% | +16,821+8.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 252,403 | $9.81M | 4.1% | −316−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,469 | $10.0M | 4.2% | +95+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,684 | $12.0M | 5.0% | +13,550+6.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,766 | $13.0M | 5.4% | +5,854+2.3% | Added | – |
| AAPLApple Inc. | Stock | 101,956 | $18.1M | 7.5% | +107+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,933 | $24.8M | 10.3% | −1,194−2.2% | 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.