Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 123
- +2 vs. Q4 2021
- Portfolio value
- $236.0M
- −$4.22M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,224 | $24.1M | 10.2% | +1,291+2.5% | Added | – |
| AAPLApple Inc. | Stock | 101,640 | $17.7M | 7.5% | −316−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,162 | $11.9M | 5.1% | −522−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,797 | $11.0M | 4.7% | −38,969−15.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,572 | $10.3M | 4.4% | +103+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 259,150 | $9.52M | 4.0% | +6,747+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,252 | $6.49M | 2.7% | −20,302−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,032 | $6.48M | 2.7% | +9,767+13.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,031 | $5.77M | 2.4% | −4,357−5.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,481 | $5.09M | 2.2% | +1,799+1.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,747 | $4.88M | 2.1% | +6,002+104.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,712 | $4.60M | 1.9% | +427+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,929 | $4.03M | 1.7% | +20,717+32.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $3.78M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,735 | $3.74M | 1.6% | +3,067+24.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,815 | $3.64M | 1.5% | +645+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,474 | $3.61M | 1.5% | +1,192+2.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,924 | $3.23M | 1.4% | −20,224−13.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,237 | $3.23M | 1.4% | −330−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,599 | $3.22M | 1.4% | −251−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,133 | $3.00M | 1.3% | +650+4.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,188 | $2.91M | 1.2% | −3,669−6.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,884 | $2.71M | 1.1% | +1,453+2.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,824 | $2.69M | 1.1% | +2,179+4.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 30,479 | $2.46M | 1.0% | +344+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,969 | $2.11M | 0.9% | +732+14.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,352 | $2.10M | 0.9% | +733+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,752 | $2.03M | 0.9% | +183+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,236 | $1.93M | 0.8% | −51−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,602 | $1.86M | 0.8% | −376−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 648 | $1.80M | 0.8% | +141+27.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,730 | $1.76M | 0.7% | +18,375+100.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,789 | $1.73M | 0.7% | −847−9.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $1.70M | 0.7% | −21,320−24.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,495 | $1.70M | 0.7% | +8,330+33.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,098 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,770 | $1.62M | 0.7% | −592−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,891 | $1.61M | 0.7% | −80−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,855 | $1.49M | 0.6% | −1,967−6.6% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,868 | $1.43M | 0.6% | +2,010+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 9,356 | $1.43M | 0.6% | +428+4.8% | Added | History |
| CVXChevron Corp | Stock | 8,552 | $1.39M | 0.6% | +1,218+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,839 | $1.39M | 0.6% | +10+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,098 | $1.36M | 0.6% | −66−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 2,461 | $1.32M | 0.6% | −73−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,457 | $1.30M | 0.6% | +1,139+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,643 | $1.27M | 0.5% | +3,186+13.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,191 | $1.25M | 0.5% | +1,878+3.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,501 | $1.13M | 0.5% | −1,004−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,840 | $1.13M | 0.5% | −3,369−13.9% | Reduced | – |
| PFEPfizer Inc | Stock | 21,318 | $1.10M | 0.5% | +62+0.3% | Added | History |
| BACBank of America Corp | Stock | 25,486 | $1.05M | 0.4% | +114+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,202 | $1.01M | 0.4% | +807+3.2% | AddedConverted for a 1-for-2 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,392 | $940.0K | 0.4% | −322−2.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,922 | $936.0K | 0.4% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,643 | $930.0K | 0.4% | +2,805+16.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,671 | $920.0K | 0.4% | +184+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 281 | $916.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $883.0K | 0.4% | +5+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $874.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,776 | $863.0K | 0.4% | +337+7.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,435 | $799.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,327 | $769.0K | 0.3% | +27,327 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,861 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,897 | $737.0K | 0.3% | +5+0.2% | Added | – |
| INTCIntel Corp | Stock | 14,852 | $736.0K | 0.3% | +1,748+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,665 | $735.0K | 0.3% | +149+9.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $731.0K | 0.3% | +164+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,383 | $713.0K | 0.3% | +26+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,859 | $679.0K | 0.3% | −810−30.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,632 | $677.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,808 | $659.0K | 0.3% | −443−8.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $655.0K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $630.0K | 0.3% | +9,511 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,921 | $621.0K | 0.3% | +22,921 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $601.0K | 0.3% | +35+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 942 | $593.0K | 0.3% | +20+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 205 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,612 | $572.0K | 0.2% | +550+2.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,715 | $518.0K | 0.2% | +450+6.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,715 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,768 | $449.0K | 0.2% | −788−3.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $440.0K | 0.2% | −71−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,971 | $439.0K | 0.2% | +559+39.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $405.0K | 0.2% | −143−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,423 | $388.0K | 0.2% | +25+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $363.0K | 0.2% | +859+36.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $359.0K | 0.2% | −59−0.6% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $337.0K | 0.1% | −13−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,132 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,702 | $326.0K | 0.1% | −233−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,713 | $307.0K | 0.1% | +3,713 | New | History |
| COSTCostco Wholesale Corp | Stock | 530 | $305.0K | 0.1% | −43−7.5% | Reduced | 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 Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 3,362 | $309.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,467 | $209.0K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $202.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 220 | $202.0K | 0.1% | History |