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 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,687 | $1.41M | 0.6% | −4,898−14.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,929 | $1.46M | 0.6% | −37−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,697 | $1.47M | 0.6% | +329+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,138 | $1.48M | 0.6% | −4,262−6.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,838 | $1.49M | 0.6% | −1,511−5.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,140 | $1.50M | 0.6% | +3,084+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,605 | $1.52M | 0.6% | −173−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,718 | $1.73M | 0.7% | −389−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,904 | $1.90M | 0.8% | +985+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,289 | $1.94M | 0.8% | +215+3.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 88,032 | $2.03M | 0.9% | +6,761+8.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,026 | $2.52M | 1.1% | +1,524+2.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 35,783 | $2.77M | 1.2% | +1,505+4.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,621 | $2.77M | 1.2% | −277−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,754 | $2.87M | 1.2% | −10,672−15.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,658 | $2.91M | 1.2% | −79−0.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 139,995 | $3.01M | 1.3% | +4,913+3.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,182 | $3.23M | 1.4% | +3,725+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,313 | $3.23M | 1.4% | +28+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,809 | $3.23M | 1.4% | −276−1.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 138,702 | $3.27M | 1.4% | +35,288+34.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,340 | $3.66M | 1.6% | +5,291+8.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,806 | $3.70M | 1.6% | +114+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,272 | $3.83M | 1.6% | +1,175+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,358 | $4.26M | 1.8% | −65−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,317 | $4.50M | 1.9% | +6,107+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,579 | $5.83M | 2.5% | −4,070−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,813 | $5.98M | 2.5% | +322+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,798 | $6.32M | 2.7% | −345−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,317 | $6.35M | 2.7% | −5,166−5.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,518 | $6.39M | 2.7% | −1,809−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,366 | $6.40M | 2.7% | +788+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,294 | $7.66M | 3.3% | +2,313+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,124 | $8.33M | 3.5% | −15,719−8.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261,607 | $8.40M | 3.6% | −3,626−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 277,235 | $9.65M | 4.1% | −1,244−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 103,376 | $17.0M | 7.2% | −1,308−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,764 | $23.3M | 9.9% | +700+1.2% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.