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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,075 | $1.64M | 0.6% | +461+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,646 | $1.66M | 0.6% | −838−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,569 | $1.82M | 0.7% | −89−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 32,894 | $1.86M | 0.7% | −1,286−3.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 62,399 | $1.88M | 0.7% | +7,403+13.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,005 | $1.99M | 0.7% | +1,828+2.6% | Added | – |
| LRCXLam Research Corp | COM | 2,471 | $2.40M | 0.9% | −167−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,730 | $2.47M | 0.9% | −161−5.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,296 | $2.48M | 0.9% | +4,230+9.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 61,204 | $2.58M | 0.9% | −3,261−5.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,004 | $2.72M | 1.0% | +12,054+12.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,125 | $2.97M | 1.1% | +58+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,552 | $3.19M | 1.2% | +3,835+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,245 | $3.21M | 1.2% | +290+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $3.35M | 1.2% | +619+8.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,735 | $3.37M | 1.2% | +20+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,735 | $3.68M | 1.4% | −364−2.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 165,466 | $3.70M | 1.4% | +6,286+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,008 | $3.79M | 1.4% | −209−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,721 | $4.02M | 1.5% | −889−1.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 91,703 | $4.31M | 1.6% | +15,849+20.9% | Added | – |
| TSLATesla, Inc. | Stock | 25,924 | $4.56M | 1.7% | −3,330−11.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 179,592 | $4.58M | 1.7% | +8,932+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,976 | $4.66M | 1.7% | −1,461−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,781 | $4.74M | 1.7% | −333−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,979 | $4.80M | 1.8% | −1,862−15.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,167 | $5.04M | 1.9% | −95−0.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,352 | $5.33M | 2.0% | +379+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,272 | $6.43M | 2.4% | +413+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,081 | $6.46M | 2.4% | −6,779−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 135,979 | $6.51M | 2.4% | +6,761+5.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,434 | $6.73M | 2.5% | −2,806−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,360 | $7.59M | 2.8% | −3,449−2.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,798 | $8.05M | 3.0% | −1,653−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,585 | $9.94M | 3.6% | +33,674+35.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 257,361 | $10.0M | 3.7% | −9,188−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,634 | $10.4M | 3.8% | +2,673+0.9% | Added | – |
| AAPLApple Inc. | Stock | 88,721 | $15.2M | 5.6% | −5,849−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,158 | $27.4M | 10.1% | −3,002−5.4% | Reduced | – |
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% | – |