Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 139
- −3 vs. Q4 2023
- Portfolio value
- $272.4M
- +$9.75M (+3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,326 | $198.7K | 0.1% | +3,637+34.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,197 | $218.9K | 0.1% | +5,197 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,313 | $227.9K | 0.1% | +35+1.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,608 | $229.2K | 0.1% | +1,050+12.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,222 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,114 | $239.6K | 0.1% | +14+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,322 | $240.7K | 0.1% | +29+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 4,244 | $246.0K | 0.1% | +17+0.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,171 | $254.9K | 0.1% | +11,171 | New | – |
| FDXFedEx Corp | Stock | 924 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,741 | $282.4K | 0.1% | −112−6.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $283.5K | 0.1% | −25,614−69.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,446 | $285.7K | 0.1% | −949−17.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,201 | $302.2K | 0.1% | +2+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,327 | $304.1K | 0.1% | −99−2.9% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,813 | $308.7K | 0.1% | +10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 385 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,325 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,737 | $335.2K | 0.1% | −156−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $347.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,818 | $347.2K | 0.1% | −6−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,195 | $359.9K | 0.1% | +7+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 567 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,812 | $371.0K | 0.1% | −144−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 741 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 520 | $380.7K | 0.1% | −13−2.4% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 14,400 | $381.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,161 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,122 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,145 | $407.1K | 0.1% | +261+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $419.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,122 | $432.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,693 | $440.9K | 0.2% | −11−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,806 | $442.4K | 0.2% | −140−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $446.3K | 0.2% | +30+3.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,336 | $448.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,490 | $459.9K | 0.2% | +5,868+37.6% | Added | – |
| NFLXNetflix Inc | Stock | 760 | $461.6K | 0.2% | −35−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,789 | $463.7K | 0.2% | −186−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,554 | $483.5K | 0.2% | +99+2.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $486.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,582 | $488.5K | 0.2% | −115−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $503.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $515.3K | 0.2% | +66+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,751 | $517.5K | 0.2% | −239−4.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,483 | $543.3K | 0.2% | −146−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,579 | $544.9K | 0.2% | −40−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,206 | $583.3K | 0.2% | −2,106−13.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,207 | $584.6K | 0.2% | −194−1.7% | Reduced | – |
| BXBlackstone Inc. | COM | 4,487 | $589.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 24,083 | $597.5K | 0.2% | +610+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $614.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,353 | $620.3K | 0.2% | +5,171+30.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,066 | $656.9K | 0.2% | +1,583+7.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,753 | $663.0K | 0.2% | +1,202+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,280 | $669.4K | 0.2% | +24+1.9% | Added | History |
| VVisa Inc. | Stock | 2,403 | $670.6K | 0.2% | +24+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,256 | $672.6K | 0.2% | −2,361−15.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,827 | $672.6K | 0.2% | +6,639+25.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,602 | $677.7K | 0.2% | +52+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,396 | $706.9K | 0.3% | +92+1.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,151 | $750.7K | 0.3% | −2,532−14.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,959 | $765.3K | 0.3% | −43−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,047 | $837.4K | 0.3% | −1,883−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 22,739 | $862.3K | 0.3% | −1,813−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,940 | $882.5K | 0.3% | −7−0.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 44,627 | $905.9K | 0.3% | −1,844−4.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,950 | $912.5K | 0.3% | −164−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,400 | $919.9K | 0.3% | −87−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,684 | $932.5K | 0.3% | +37+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,427 | $939.6K | 0.3% | +98+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,513 | $963.9K | 0.4% | +8+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,560 | $1.01M | 0.4% | −10−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,268 | $1.02M | 0.4% | −282−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,901 | $1.08M | 0.4% | +16+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,142 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,314 | $1.09M | 0.4% | +7+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,501 | $1.11M | 0.4% | −399−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,866 | $1.12M | 0.4% | −27−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,050 | $1.13M | 0.4% | −673−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,435 | $1.18M | 0.4% | −536−6.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,135 | $1.23M | 0.5% | −608−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,719 | $1.23M | 0.5% | +87+1.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 41,524 | $1.25M | 0.5% | +5,495+15.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,035 | $1.35M | 0.5% | −2,023−8.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,022 | $1.36M | 0.5% | −19−1.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,630 | $1.42M | 0.5% | −80−0.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,233 | $1.46M | 0.5% | +900+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 9,048 | $1.53M | 0.6% | −51−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,903 | $1.55M | 0.6% | −297−1.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,443 | $1.59M | 0.6% | −733−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,236 | $1.60M | 0.6% | +304+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,975 | $1.62M | 0.6% | −420−4.5% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,661 | $399.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,609 | $271.8K | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,199 | $239.4K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,534 | $232.6K | 0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,547 | $228.4K | 0.1% | – |