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 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,884 | $2.71M | 1.1% | +1,453+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,188 | $2.91M | 1.2% | −3,669−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,133 | $3.00M | 1.3% | +650+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,599 | $3.22M | 1.4% | −251−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,237 | $3.23M | 1.4% | −330−2.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,924 | $3.23M | 1.4% | −20,224−13.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,474 | $3.61M | 1.5% | +1,192+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,815 | $3.64M | 1.5% | +645+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,735 | $3.74M | 1.6% | +3,067+24.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,137 | $3.78M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,929 | $4.03M | 1.7% | +20,717+32.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 98,712 | $4.60M | 1.9% | +427+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,747 | $4.88M | 2.1% | +6,002+104.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,481 | $5.09M | 2.2% | +1,799+1.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,031 | $5.77M | 2.4% | −4,357−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,032 | $6.48M | 2.7% | +9,767+13.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,252 | $6.49M | 2.7% | −20,302−9.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 259,150 | $9.52M | 4.0% | +6,747+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 9,572 | $10.3M | 4.4% | +103+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,797 | $11.0M | 4.7% | −38,969−15.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,162 | $11.9M | 5.1% | −522−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 101,640 | $17.7M | 7.5% | −316−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,224 | $24.1M | 10.2% | +1,291+2.5% | 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 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 |