Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 142
- +6 vs. Q3 2023
- Portfolio value
- $262.6M
- +$23.4M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,160 | $26.3M | 10.0% | −880−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 94,570 | $18.2M | 6.9% | −4,018−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 266,549 | $9.85M | 3.8% | −2,876−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 287,961 | $9.79M | 3.7% | +3,540+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,451 | $7.57M | 2.9% | +728+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 142,809 | $7.47M | 2.8% | +3,038+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,911 | $7.34M | 2.8% | +1,892+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 29,254 | $7.27M | 2.8% | −34−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,240 | $6.84M | 2.6% | −4,511−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,860 | $6.25M | 2.4% | −4,599−4.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,218 | $6.14M | 2.3% | −20,324−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,859 | $5.59M | 2.1% | +137+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,841 | $5.17M | 2.0% | −1,614−12.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,973 | $4.84M | 1.8% | −4,905−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,437 | $4.52M | 1.7% | +3,638+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,114 | $4.39M | 1.7% | +141+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,262 | $4.30M | 1.6% | −113−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,660 | $4.26M | 1.6% | +13,959+8.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,610 | $3.92M | 1.5% | +1,201+1.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 159,180 | $3.62M | 1.4% | +777+0.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,854 | $3.57M | 1.4% | −1,960−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,099 | $3.51M | 1.3% | −222−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,217 | $3.49M | 1.3% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,715 | $3.14M | 1.2% | −70.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,955 | $2.93M | 1.1% | +1,715+8.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,465 | $2.75M | 1.0% | −146−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,717 | $2.72M | 1.0% | +5,505+18.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,353 | $2.62M | 1.0% | +394+5.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,950 | $2.32M | 0.9% | +3,013+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,066 | $2.26M | 0.9% | −7,279−14.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,180 | $2.22M | 0.8% | +199+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,067 | $2.15M | 0.8% | +560+10.2% | Added | History |
| LRCXLam Research Corp | COM | 2,638 | $2.07M | 0.8% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,177 | $1.84M | 0.7% | −414−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 11,658 | $1.74M | 0.7% | −59−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,484 | $1.71M | 0.6% | −174−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,200 | $1.61M | 0.6% | +686+3.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,996 | $1.60M | 0.6% | −4,475−7.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,176 | $1.57M | 0.6% | +824+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,932 | $1.44M | 0.5% | −202−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,891 | $1.43M | 0.5% | −21−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,395 | $1.43M | 0.5% | −500−5.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,058 | $1.41M | 0.5% | −2,525−9.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,710 | $1.36M | 0.5% | +573+2.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,333 | $1.32M | 0.5% | +1,455+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 9,099 | $1.32M | 0.5% | −954−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,614 | $1.27M | 0.5% | +1,803+26.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,971 | $1.25M | 0.5% | −788−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,743 | $1.17M | 0.4% | −143−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,041 | $1.16M | 0.4% | +55+5.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,723 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,632 | $1.10M | 0.4% | −138−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,900 | $1.08M | 0.4% | +339+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,550 | $1.04M | 0.4% | −476−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,570 | $1.03M | 0.4% | −13−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,002 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,307 | $1.01M | 0.4% | −64−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,885 | $1.00M | 0.4% | +19+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,029 | $974.6K | 0.4% | +18,662+107.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,471 | $962.4K | 0.4% | −1,898−3.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,329 | $947.8K | 0.4% | −135−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,647 | $942.1K | 0.4% | +7,462+66.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,855 | $926.5K | 0.4% | +25,413+222.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,930 | $901.3K | 0.3% | −56−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,947 | $882.6K | 0.3% | +26+1.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,487 | $874.3K | 0.3% | −30−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,683 | $874.2K | 0.3% | −1,147−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,114 | $872.5K | 0.3% | −369−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,505 | $868.1K | 0.3% | +27+1.1% | Added | History |
| BACBank of America Corp | Stock | 24,552 | $826.7K | 0.3% | −190−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,617 | $792.4K | 0.3% | −4,798−23.5% | Reduced | – |
| INTCIntel Corp | Stock | 15,312 | $769.4K | 0.3% | −1,773−10.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,304 | $682.4K | 0.3% | −313−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,550 | $619.5K | 0.2% | −75−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,379 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,483 | $610.0K | 0.2% | +232+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,256 | $597.0K | 0.2% | −33−2.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,401 | $595.1K | 0.2% | +175+1.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,473 | $592.2K | 0.2% | +7,632+48.2% | Added | – |
| BXBlackstone Inc. | COM | 4,487 | $587.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $586.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,551 | $571.5K | 0.2% | −360−1.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,990 | $552.2K | 0.2% | −300−5.7% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,188 | $543.9K | 0.2% | +26,188 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $510.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,619 | $510.0K | 0.2% | −225−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,182 | $494.7K | 0.2% | −2,071−10.8% | Reduced | History |
| BABoeing Co | Stock | 1,893 | $493.5K | 0.2% | +178+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,629 | $481.8K | 0.2% | −86−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,697 | $471.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,693 | $468.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $460.9K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 741 | $442.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,704 | $420.1K | 0.2% | −484−6.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,336 | $414.2K | 0.2% | −1,350−17.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,161 | $407.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,122 | $399.7K | 0.2% | −1,811−10.1% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $385.1K | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $250.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $194.8K | 0.1% | – |