Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 129
- +17 vs. Q2 2022
- Portfolio value
- $209.4M
- +$970.0K (+0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,540 | $19.6M | 9.3% | −2,085−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 106,234 | $14.7M | 7.0% | +4,338+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,500 | $10.2M | 4.9% | −11,848−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,951 | $7.95M | 3.8% | +359+1.2% | AddedConverted for a 3-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 276,767 | $7.79M | 3.7% | +11,920+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,612 | $7.75M | 3.7% | −5,984−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 256,255 | $6.61M | 3.2% | +56,339+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,718 | $6.14M | 2.9% | −6,515−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,337 | $5.69M | 2.7% | −237−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 145,910 | $5.69M | 2.7% | +33,930+30.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,173 | $5.64M | 2.7% | +9,539+11.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,496 | $4.98M | 2.4% | +20,278+20.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 112,652 | $3.34M | 1.6% | +35,831+46.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,768 | $3.30M | 1.6% | −6,178−6.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,338 | $3.17M | 1.5% | −2,198−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,956 | $3.10M | 1.5% | +59+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,065 | $2.89M | 1.4% | +2,375+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,182 | $2.84M | 1.4% | +264+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,803 | $2.78M | 1.3% | −1,615−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,095 | $2.62M | 1.3% | +1,676+7.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,334 | $2.62M | 1.3% | +46+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,095 | $2.59M | 1.2% | +205+1.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 119,645 | $2.46M | 1.2% | +40,841+51.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 33,988 | $2.37M | 1.1% | +2,389+7.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,633 | $2.28M | 1.1% | −2,577−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,912 | $2.10M | 1.0% | +97+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,342 | $2.07M | 1.0% | −8,480−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,050 | $2.02M | 1.0% | −1,864−4.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,737 | $1.70M | 0.8% | +3,252+16.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,127 | $1.64M | 0.8% | +3,207+23.0% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,069 | $1.62M | 0.8% | +153+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,198 | $1.46M | 0.7% | −287−2.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,886 | $1.44M | 0.7% | +618+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,643 | $1.41M | 0.7% | −542−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,091 | $1.33M | 0.6% | +3,400+20.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,962 | $1.33M | 0.6% | +39,346+153.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,121 | $1.33M | 0.6% | +79+1.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,707 | $1.32M | 0.6% | +16,010+29.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,095 | $1.29M | 0.6% | +805+2.8% | Added | – |
| CVXChevron Corp | Stock | 8,966 | $1.29M | 0.6% | +15+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 63,771 | $1.19M | 0.6% | −27,711−30.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,076 | $1.14M | 0.5% | +773+8.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,415 | $1.08M | 0.5% | −855−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,479 | $1.07M | 0.5% | +3,399+55.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,483 | $1.07M | 0.5% | −1,961−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,808 | $1.06M | 0.5% | +552+7.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,740 | $1.05M | 0.5% | +1,909+6.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,411 | $1.02M | 0.5% | −2,466−9.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,576 | $1.02M | 0.5% | −8,813−28.1% | Reduced | – |
| PFEPfizer Inc | Stock | 22,774 | $997.0K | 0.5% | +1,006+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,487 | $985.0K | 0.5% | +1,360+33.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,489 | $958.0K | 0.5% | −12,286−45.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,055 | $948.0K | 0.5% | +51,055 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,896 | $945.0K | 0.5% | −2,064−7.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,631 | $942.0K | 0.4% | −3,442−31.1% | Reduced | – |
| LRCXLam Research Corp | COM | 2,520 | $922.0K | 0.4% | +125+5.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,832 | $863.0K | 0.4% | −50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $848.0K | 0.4% | +3,710+259.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,901 | $844.0K | 0.4% | +4,612+19.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,255 | $818.0K | 0.4% | +40.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,052 | $818.0K | 0.4% | +370+6.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,573 | $805.0K | 0.4% | +568+18.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,950 | $799.0K | 0.4% | +4,790+36.4% | Added | – |
| BACBank of America Corp | Stock | 25,494 | $770.0K | 0.4% | −72−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,407 | $762.0K | 0.4% | +416+13.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,786 | $740.0K | 0.4% | −188−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,099 | $727.0K | 0.3% | −79−1.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,258 | $696.0K | 0.3% | +1,452+5.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,094 | $682.0K | 0.3% | −572−7.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,747 | $675.0K | 0.3% | +33+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,443 | $674.0K | 0.3% | +28+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,768 | $610.0K | 0.3% | −266−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,130 | $585.0K | 0.3% | −5,264−16.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,675 | $582.0K | 0.3% | −188−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,077 | $577.0K | 0.3% | +1,433+30.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,985 | $555.0K | 0.3% | +126+6.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,408 | $521.0K | 0.2% | −574−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $504.0K | 0.2% | +4+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,428 | $480.0K | 0.2% | +791+3.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,215 | $445.0K | 0.2% | +9,215 | New | – |
| iShares Tr464288588 | MBS ETF | 4,810 | $440.0K | 0.2% | +4,810 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,568 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 952 | $423.0K | 0.2% | +6+0.6% | Added | History |
| VVisa Inc. | Stock | 2,348 | $417.0K | 0.2% | +2,348 | New | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $417.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,217 | $392.0K | 0.2% | −60−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,123 | $389.0K | 0.2% | −394−8.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,894 | $378.0K | 0.2% | −1,926−19.6% | Reduced | – |
| BXBlackstone Inc. | COM | 4,487 | $376.0K | 0.2% | +4,487 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,196 | $357.0K | 0.2% | +9,196 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,720 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,713 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,833 | $344.0K | 0.2% | +4,833 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,650 | $340.0K | 0.2% | −413−5.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,089 | $327.0K | 0.2% | −110−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,630 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,370 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,150 | $296.0K | 0.1% | +1,150 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $296.0K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $21.0K |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.