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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,218 | $4.34M | 2.1% | +2,737+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,980 | $4.50M | 2.2% | +13,268+13.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,634 | $5.25M | 2.5% | +7,603+10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 199,916 | $5.77M | 2.8% | +10,664+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,574 | $6.10M | 2.9% | +5,827+49.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,864 | $6.64M | 3.2% | +292+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,233 | $6.80M | 3.3% | +6,201+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,596 | $8.04M | 3.9% | −58,201−26.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 264,847 | $8.33M | 4.0% | +5,697+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,348 | $11.2M | 5.4% | −8,814−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 101,896 | $13.9M | 6.7% | +256+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,625 | $21.5M | 10.3% | +3,401+6.4% | Added | – |
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 |