Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 139
- +1 vs. Q1 2023
- Portfolio value
- $249.4M
- +$14.2M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,774 | $25.3M | 10.1% | +100.0% | Added | – |
| AAPLApple Inc. | Stock | 102,281 | $19.8M | 8.0% | −1,095−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 273,027 | $9.73M | 3.9% | −4,208−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,011 | $8.75M | 3.5% | +7,404+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 29,205 | $7.64M | 3.1% | +392+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,933 | $7.63M | 3.1% | −13,191−7.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 148,928 | $7.47M | 3.0% | −3,366−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 96,507 | $6.85M | 2.7% | +2,141+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,340 | $6.65M | 2.7% | −458−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,445 | $6.56M | 2.6% | −2,073−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,050 | $6.29M | 2.5% | −529−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,437 | $6.24M | 2.5% | −880−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,591 | $4.97M | 2.0% | +1,319+9.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,392 | $4.64M | 1.9% | +75+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,231 | $4.21M | 1.7% | −3,127−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,072 | $4.07M | 1.6% | +266+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,183 | $3.71M | 1.5% | −157−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,641 | $3.58M | 1.4% | −168−0.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 146,619 | $3.53M | 1.4% | +7,917+5.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,347 | $3.45M | 1.4% | +5,165+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,342 | $3.38M | 1.4% | +29+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,297 | $3.20M | 1.3% | −361−3.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 147,432 | $3.17M | 1.3% | +7,437+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,592 | $2.90M | 1.2% | −29−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,548 | $2.69M | 1.1% | −3,206−5.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,419 | $2.59M | 1.0% | +2,393+3.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 35,296 | $2.38M | 1.0% | −487−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,657 | $2.27M | 0.9% | +368+5.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 92,638 | $2.16M | 0.9% | +4,606+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,268 | $2.13M | 0.9% | +3,364+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,179 | $2.06M | 0.8% | +461+2.8% | Added | History |
| LRCXLam Research Corp | COM | 2,629 | $1.69M | 0.7% | +23+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,798 | $1.62M | 0.6% | +193+2.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 68,225 | $1.61M | 0.6% | +5,085+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,467 | $1.57M | 0.6% | −268−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,863 | $1.52M | 0.6% | +25+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,821 | $1.50M | 0.6% | −317−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,590 | $1.47M | 0.6% | −107−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,732 | $1.45M | 0.6% | +460+5.6% | Added | History |
| CVXChevron Corp | Stock | 8,612 | $1.36M | 0.5% | −317−3.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,799 | $1.33M | 0.5% | +78+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 11,115 | $1.32M | 0.5% | +181+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,808 | $1.28M | 0.5% | +42+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,994 | $1.22M | 0.5% | +740+2.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,110 | $1.22M | 0.5% | −414−1.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,664 | $1.17M | 0.5% | +17,432+61.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,886 | $1.13M | 0.5% | −45−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,713 | $1.10M | 0.4% | −1,395−6.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,734 | $1.07M | 0.4% | −6,953−24.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,973 | $1.03M | 0.4% | −3,889−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,673 | $1.03M | 0.4% | +139+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,429 | $1.03M | 0.4% | +9+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,395 | $1.02M | 0.4% | +105+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,192 | $996.9K | 0.4% | −369−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,627 | $980.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $979.5K | 0.4% | −66−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,465 | $974.2K | 0.4% | +522+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,936 | $964.2K | 0.4% | −110−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $962.9K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,697 | $955.4K | 0.4% | −1,393−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,062 | $938.1K | 0.4% | −360−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,841 | $878.3K | 0.4% | −104−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $877.5K | 0.4% | +54+2.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,510 | $859.4K | 0.3% | +60+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 975 | $846.0K | 0.3% | +12+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,496 | $776.3K | 0.3% | −49−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,830 | $760.4K | 0.3% | −2,703−9.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,440 | $757.9K | 0.3% | −23−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,002 | $757.8K | 0.3% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 19,740 | $724.1K | 0.3% | −3,212−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 24,649 | $707.2K | 0.3% | −754−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,680 | $665.7K | 0.3% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,757 | $622.5K | 0.2% | −558−8.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,801 | $615.3K | 0.2% | +8+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,687 | $612.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,340 | $579.4K | 0.2% | +3,084+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289 | $571.4K | 0.2% | −69−5.1% | Reduced | History |
| VVisa Inc. | Stock | 2,350 | $558.0K | 0.2% | +11+0.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $557.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,019 | $545.4K | 0.2% | +4,844+93.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,214 | $510.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,454 | $503.5K | 0.2% | +674+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,471 | $479.5K | 0.2% | +1,426+46.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,390 | $477.6K | 0.2% | −898−4.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,686 | $477.2K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,077 | $470.7K | 0.2% | +73+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,890 | $470.6K | 0.2% | −300−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,233 | $454.3K | 0.2% | −50−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $452.0K | 0.2% | −24−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,774 | $436.5K | 0.2% | +18+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $434.1K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,487 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $416.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $403.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $394.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,841 | $390.0K | 0.2% | +2,589+19.5% | Added | – |
| NFLXNetflix Inc | Stock | 846 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,055 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,060 | $362.4K | 0.1% | −53−1.3% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,308 | $229.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,067 | $207.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,205 | $203.2K | 0.1% | – |