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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,737 | $1.70M | 0.8% | +3,252+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,050 | $2.02M | 1.0% | −1,864−4.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,342 | $2.07M | 1.0% | −8,480−16.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,912 | $2.10M | 1.0% | +97+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,633 | $2.28M | 1.1% | −2,577−4.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 33,988 | $2.37M | 1.1% | +2,389+7.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 119,645 | $2.46M | 1.2% | +40,841+51.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,095 | $2.59M | 1.2% | +205+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,334 | $2.62M | 1.3% | +46+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,095 | $2.62M | 1.3% | +1,676+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,803 | $2.78M | 1.3% | −1,615−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,182 | $2.84M | 1.4% | +264+2.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,065 | $2.89M | 1.4% | +2,375+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,956 | $3.10M | 1.5% | +59+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,338 | $3.17M | 1.5% | −2,198−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,768 | $3.30M | 1.6% | −6,178−6.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 112,652 | $3.34M | 1.6% | +35,831+46.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,496 | $4.98M | 2.4% | +20,278+20.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,173 | $5.64M | 2.7% | +9,539+11.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 145,910 | $5.69M | 2.7% | +33,930+30.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,337 | $5.69M | 2.7% | −237−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,718 | $6.14M | 2.9% | −6,515−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 256,255 | $6.61M | 3.2% | +56,339+28.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,612 | $7.75M | 3.7% | −5,984−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 276,767 | $7.79M | 3.7% | +11,920+4.5% | Added | – |
| TSLATesla, Inc. | Stock | 29,951 | $7.95M | 3.8% | +359+1.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,500 | $10.2M | 4.9% | −11,848−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 106,234 | $14.7M | 7.0% | +4,338+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,540 | $19.6M | 9.3% | −2,085−3.7% | Reduced | – |
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.