Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 112
- −11 vs. Q1 2022
- Portfolio value
- $208.4M
- −$27.5M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,625 | $21.5M | 10.3% | +3,401+6.4% | Added | – |
| AAPLApple Inc. | Stock | 101,896 | $13.9M | 6.7% | +256+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,348 | $11.2M | 5.4% | −8,814−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 264,847 | $8.33M | 4.0% | +5,697+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,596 | $8.04M | 3.9% | −58,201−26.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,233 | $6.80M | 3.3% | +6,201+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,864 | $6.64M | 3.2% | +292+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,574 | $6.10M | 2.9% | +5,827+49.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 199,916 | $5.77M | 2.8% | +10,664+5.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,634 | $5.25M | 2.5% | +7,603+10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,980 | $4.50M | 2.2% | +13,268+13.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,218 | $4.34M | 2.1% | +2,737+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,946 | $3.96M | 1.9% | +13,017+15.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,536 | $3.36M | 1.6% | +10,348+18.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,897 | $3.26M | 1.6% | +760+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,418 | $3.23M | 1.6% | +683+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,690 | $3.13M | 1.5% | +216+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,918 | $3.06M | 1.5% | +103+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,288 | $2.69M | 1.3% | +1,155+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,890 | $2.65M | 1.3% | +653+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,419 | $2.64M | 1.3% | −180−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 31,599 | $2.62M | 1.3% | +1,120+3.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,822 | $2.50M | 1.2% | −4,062−7.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,210 | $2.45M | 1.2% | +15,480+42.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,821 | $2.43M | 1.2% | +76,821 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,815 | $2.43M | 1.2% | +2,991+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,914 | $2.12M | 1.0% | +8,419+25.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,482 | $1.93M | 0.9% | −38,442−29.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,775 | $1.83M | 0.9% | +423+1.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,804 | $1.82M | 0.9% | +55,883+243.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,185 | $1.66M | 0.8% | −567−3.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,268 | $1.65M | 0.8% | +6,311+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,916 | $1.61M | 0.8% | −53−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,485 | $1.57M | 0.8% | −117−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 696 | $1.52M | 0.7% | +48+7.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,389 | $1.50M | 0.7% | −6,847−17.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,485 | $1.50M | 0.7% | −1,285−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,073 | $1.46M | 0.7% | −25−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,042 | $1.43M | 0.7% | +203+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,290 | $1.41M | 0.7% | +399+1.4% | Added | – |
| CVXChevron Corp | Stock | 8,951 | $1.30M | 0.6% | +399+4.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,444 | $1.29M | 0.6% | +1,576+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,270 | $1.20M | 0.6% | +172+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,691 | $1.20M | 0.6% | +234+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,877 | $1.19M | 0.6% | −978−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,303 | $1.19M | 0.6% | −53−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,256 | $1.17M | 0.6% | −533−6.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,960 | $1.17M | 0.6% | +317+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,697 | $1.15M | 0.6% | +3,506+7.0% | Added | – |
| PFEPfizer Inc | Stock | 21,768 | $1.14M | 0.5% | +450+2.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,831 | $1.07M | 0.5% | +3,629+13.9% | Added | History |
| LRCXLam Research Corp | COM | 2,395 | $1.02M | 0.5% | −66−2.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,837 | $890.0K | 0.4% | +3,194+16.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,251 | $884.0K | 0.4% | −141−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,974 | $838.0K | 0.4% | +198+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,682 | $815.0K | 0.4% | +11+0.2% | Added | – |
| BACBank of America Corp | Stock | 25,566 | $796.0K | 0.4% | +80+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,178 | $790.0K | 0.4% | −121−1.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,394 | $782.0K | 0.4% | +5,067+18.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,127 | $778.0K | 0.4% | +289+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,666 | $778.0K | 0.4% | −1,256−14.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,714 | $737.0K | 0.4% | +49+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,005 | $731.0K | 0.4% | +1,923+177.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,289 | $722.0K | 0.3% | −13,212−35.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,991 | $704.0K | 0.3% | +94+3.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,034 | $671.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,806 | $671.0K | 0.3% | −2,629−8.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,415 | $662.0K | 0.3% | +32+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,080 | $646.0K | 0.3% | +460+8.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,863 | $634.0K | 0.3% | +20.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,160 | $616.0K | 0.3% | −472−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,982 | $608.0K | 0.3% | −136−2.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,616 | $603.0K | 0.3% | +25,616 | New | – |
| INTCIntel Corp | Stock | 15,277 | $572.0K | 0.3% | +425+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $530.0K | 0.3% | +75+5.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,637 | $524.0K | 0.3% | +25+0.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,820 | $505.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 217 | $475.0K | 0.2% | +12+5.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,644 | $472.0K | 0.2% | +1,410+43.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,639 | $470.0K | 0.2% | −10,201−48.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,568 | $469.0K | 0.2% | −147−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 946 | $460.0K | 0.2% | +4+0.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,517 | $426.0K | 0.2% | −291−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $395.0K | 0.2% | +5+0.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,199 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,063 | $372.0K | 0.2% | +3,460+75.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,972 | $352.0K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,891 | $333.0K | 0.2% | +178+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $309.0K | 0.1% | +1,894+58.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,370 | $305.0K | 0.1% | −5,398−27.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,464 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,053 | $295.0K | 0.1% | −79−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $286.0K | 0.1% | +6,160 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,227 | $278.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 9,511 | $630.0K | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,949 | $452.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,133 | $405.0K | 0.2% | History |
| BABoeing Co | Stock | 1,702 | $326.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 812 | $304.0K | 0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,378 | $260.0K | 0.1% | – |
| VVisa Inc. | Stock | 1,049 | $233.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $227.0K | 0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,716 | $219.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,218 | $218.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,066 | $215.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $212.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,451 | $209.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 435 | $209.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,597 | $206.0K | 0.1% | – |
| TGTTarget Corp | Stock | 962 | $204.0K | 0.1% | History |