Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 138
- +5 vs. Q4 2022
- Portfolio value
- $235.2M
- +$15.1M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,764 | $23.3M | 9.9% | +700+1.2% | Added | – |
| AAPLApple Inc. | Stock | 103,376 | $17.0M | 7.2% | −1,308−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 277,235 | $9.65M | 4.1% | −1,244−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261,607 | $8.40M | 3.6% | −3,626−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,124 | $8.33M | 3.5% | −15,719−8.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,294 | $7.66M | 3.3% | +2,313+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,366 | $6.40M | 2.7% | +788+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,518 | $6.39M | 2.7% | −1,809−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,317 | $6.35M | 2.7% | −5,166−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,798 | $6.32M | 2.7% | −345−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,813 | $5.98M | 2.5% | +322+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,579 | $5.83M | 2.5% | −4,070−3.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,317 | $4.50M | 1.9% | +6,107+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,358 | $4.26M | 1.8% | −65−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,272 | $3.83M | 1.6% | +1,175+9.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,806 | $3.70M | 1.6% | +114+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,340 | $3.66M | 1.6% | +5,291+8.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,702 | $3.27M | 1.4% | +35,288+34.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,809 | $3.23M | 1.4% | −276−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,313 | $3.23M | 1.4% | +28+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,182 | $3.23M | 1.4% | +3,725+5.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 139,995 | $3.01M | 1.3% | +4,913+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,658 | $2.91M | 1.2% | −79−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,754 | $2.87M | 1.2% | −10,672−15.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,621 | $2.77M | 1.2% | −277−1.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 35,783 | $2.77M | 1.2% | +1,505+4.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,026 | $2.52M | 1.1% | +1,524+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 88,032 | $2.03M | 0.9% | +6,761+8.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,289 | $1.94M | 0.8% | +215+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,904 | $1.90M | 0.8% | +985+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,718 | $1.73M | 0.7% | −389−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,605 | $1.52M | 0.6% | −173−1.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,140 | $1.50M | 0.6% | +3,084+5.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,838 | $1.49M | 0.6% | −1,511−5.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,138 | $1.48M | 0.6% | −4,262−6.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,697 | $1.47M | 0.6% | +329+1.9% | Added | – |
| CVXChevron Corp | Stock | 8,929 | $1.46M | 0.6% | −37−0.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,687 | $1.41M | 0.6% | −4,898−14.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,934 | $1.39M | 0.6% | +23+0.2% | Added | History |
| LRCXLam Research Corp | COM | 2,606 | $1.38M | 0.6% | +79+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,272 | $1.28M | 0.5% | −394−4.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,524 | $1.26M | 0.5% | −1,403−6.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,721 | $1.23M | 0.5% | +856+3.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,254 | $1.22M | 0.5% | −762−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,735 | $1.22M | 0.5% | −50−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,108 | $1.17M | 0.5% | −12,735−35.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,931 | $1.11M | 0.5% | −379−2.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,862 | $1.11M | 0.5% | −3,348−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,561 | $1.04M | 0.4% | −2,596−16.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,090 | $1.04M | 0.4% | −96−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,766 | $1.01M | 0.4% | −100−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,290 | $976.5K | 0.4% | −1,070−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,959 | $961.1K | 0.4% | −84−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,422 | $946.2K | 0.4% | −315−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 22,952 | $936.4K | 0.4% | −70−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,627 | $935.2K | 0.4% | −347−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,046 | $931.2K | 0.4% | −19−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,534 | $925.4K | 0.4% | +176+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $917.3K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,943 | $905.7K | 0.4% | +148+3.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,945 | $892.4K | 0.4% | −209−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,852 | $875.3K | 0.4% | +20+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,545 | $856.9K | 0.4% | −45−1.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,533 | $845.4K | 0.4% | −1,987−6.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,450 | $822.8K | 0.3% | +15+0.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,996 | $726.9K | 0.3% | +3+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,463 | $726.8K | 0.3% | +9+0.4% | Added | History |
| BACBank of America Corp | Stock | 25,403 | $726.5K | 0.3% | −178−0.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,232 | $703.8K | 0.3% | +2,618+10.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,315 | $692.2K | 0.3% | −497−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,420 | $672.2K | 0.3% | −15−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,679 | $645.8K | 0.3% | +10.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,687 | $626.5K | 0.3% | −66−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 963 | $617.7K | 0.3% | +5+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,793 | $611.2K | 0.3% | +42+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $552.6K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,339 | $527.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,214 | $519.5K | 0.2% | −194−3.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,288 | $497.5K | 0.2% | −1,869−8.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $465.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,256 | $465.2K | 0.2% | +7,576+70.9% | Added | – |
| INTCIntel Corp | Stock | 14,004 | $457.5K | 0.2% | −3,037−17.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,283 | $454.5K | 0.2% | −285−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,721 | $449.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,190 | $435.8K | 0.2% | −150−3.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,780 | $434.5K | 0.2% | −1,719−14.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $433.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,113 | $411.8K | 0.2% | +150+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $408.7K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,756 | $401.7K | 0.2% | +1+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $395.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 4,487 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $361.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,674 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,457 | $344.1K | 0.1% | −1,854−19.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,045 | $334.0K | 0.1% | +10.0% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 14,261 | $332.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.