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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,732 | $1.45M | 0.6% | +460+5.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,590 | $1.47M | 0.6% | −107−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,821 | $1.50M | 0.6% | −317−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,863 | $1.52M | 0.6% | +25+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,467 | $1.57M | 0.6% | −268−4.7% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 68,225 | $1.61M | 0.6% | +5,085+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,798 | $1.62M | 0.6% | +193+2.0% | Added | – |
| LRCXLam Research Corp | COM | 2,629 | $1.69M | 0.7% | +23+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,179 | $2.06M | 0.8% | +461+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,268 | $2.13M | 0.9% | +3,364+13.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 92,638 | $2.16M | 0.9% | +4,606+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,657 | $2.27M | 0.9% | +368+5.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 35,296 | $2.38M | 1.0% | −487−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,419 | $2.59M | 1.0% | +2,393+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,548 | $2.69M | 1.1% | −3,206−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,592 | $2.90M | 1.2% | −29−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 147,432 | $3.17M | 1.3% | +7,437+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,297 | $3.20M | 1.3% | −361−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,342 | $3.38M | 1.4% | +29+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 74,347 | $3.45M | 1.4% | +5,165+7.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 146,619 | $3.53M | 1.4% | +7,917+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,641 | $3.58M | 1.4% | −168−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,183 | $3.71M | 1.5% | −157−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,072 | $4.07M | 1.6% | +266+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,231 | $4.21M | 1.7% | −3,127−3.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,392 | $4.64M | 1.9% | +75+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,591 | $4.97M | 2.0% | +1,319+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,437 | $6.24M | 2.5% | −880−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,050 | $6.29M | 2.5% | −529−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,445 | $6.56M | 2.6% | −2,073−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,340 | $6.65M | 2.7% | −458−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 96,507 | $6.85M | 2.7% | +2,141+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 148,928 | $7.47M | 3.0% | −3,366−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,933 | $7.63M | 3.1% | −13,191−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,205 | $7.64M | 3.1% | +392+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,011 | $8.75M | 3.5% | +7,404+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 273,027 | $9.73M | 3.9% | −4,208−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 102,281 | $19.8M | 8.0% | −1,095−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,774 | $25.3M | 10.1% | +100.0% | Added | – |
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% | – |