Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 140
- +1 vs. Q1 2024
- Portfolio value
- $279.8M
- +$7.42M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $204.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,084 | $207.1K | 0.1% | +2,084 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,197 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,119 | $226.3K | 0.1% | −103−4.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,546 | $226.5K | 0.1% | +9,546 | New | – |
| ABBVAbbVie Inc. | Stock | 1,323 | $227.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,410 | $233.7K | 0.1% | +97+2.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 710 | $240.7K | 0.1% | +710 | New | History |
| WFCWells Fargo & Company | Stock | 4,260 | $253.0K | 0.1% | +16+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,359 | $261.5K | 0.1% | +32+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 924 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,241 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,834 | $281.9K | 0.1% | +2,226+23.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,516 | $283.8K | 0.1% | +70+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,741 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,585 | $288.5K | 0.1% | −152−8.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,911 | $292.7K | 0.1% | +1,740+15.6% | Added | – |
| BLKBlackRock, Inc. | COM | 385 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,325 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,201 | $308.8K | 0.1% | +6+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,431 | $312.7K | 0.1% | +230+7.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,823 | $315.3K | 0.1% | +5+0.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,752 | $315.3K | 0.1% | −61−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,527 | $325.3K | 0.1% | −1,618−22.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,812 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $349.5K | 0.1% | −1,402−22.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,161 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 558 | $366.7K | 0.1% | −9−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,795 | $376.8K | 0.1% | +6+0.2% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 14,640 | $380.3K | 0.1% | +240+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $382.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $398.7K | 0.1% | −555−8.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 721 | $400.5K | 0.1% | −20−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,016 | $403.1K | 0.1% | −190−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,272 | $405.6K | 0.1% | −850−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,460 | $436.1K | 0.2% | −499−25.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 520 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,871 | $445.6K | 0.2% | +65+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,375 | $458.0K | 0.2% | −108−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,368 | $462.6K | 0.2% | −214−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $477.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 730 | $492.7K | 0.2% | −30−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,140 | $498.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $502.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $507.7K | 0.2% | +364+7.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,339 | $517.4K | 0.2% | +2,849+13.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,062 | $542.2K | 0.2% | +311+6.5% | Added | – |
| BXBlackstone Inc. | COM | 4,487 | $555.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,294 | $573.0K | 0.2% | −2,772−12.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $583.7K | 0.2% | +15+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $603.7K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,575 | $621.4K | 0.2% | +21+0.6% | Added | History |
| PFEPfizer Inc | Stock | 22,464 | $628.5K | 0.2% | +111+0.5% | Added | History |
| VVisa Inc. | Stock | 2,403 | $630.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,040 | $639.5K | 0.2% | +1,957+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,178 | $641.0K | 0.2% | −102−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,561 | $653.1K | 0.2% | −18−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,598 | $664.0K | 0.2% | −4−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,634 | $665.3K | 0.2% | −119−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,256 | $672.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,397 | $682.3K | 0.2% | +10.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $702.9K | 0.3% | +1,815+5.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,887 | $786.7K | 0.3% | +736+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,429 | $828.1K | 0.3% | −1,255−6.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,218 | $855.9K | 0.3% | −182−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,645 | $859.7K | 0.3% | −402−2.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,228 | $859.8K | 0.3% | −722−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,522 | $868.1K | 0.3% | +9+0.4% | Added | History |
| BACBank of America Corp | Stock | 22,533 | $896.1K | 0.3% | −206−0.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 45,068 | $900.0K | 0.3% | +441+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,992 | $911.2K | 0.3% | −435−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,349 | $928.0K | 0.3% | −1,086−14.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,006 | $937.0K | 0.3% | +66+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,204 | $1.01M | 0.4% | −64−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,489 | $1.03M | 0.4% | −561−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,733 | $1.05M | 0.4% | −168−2.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,384 | $1.06M | 0.4% | −117−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,316 | $1.08M | 0.4% | +174+3.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,569 | $1.11M | 0.4% | +9+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,577 | $1.15M | 0.4% | −558−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,352 | $1.19M | 0.4% | −2,683−11.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,697 | $1.22M | 0.4% | +383+7.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,650 | $1.24M | 0.4% | −69−1.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 44,640 | $1.29M | 0.5% | +3,116+7.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,179 | $1.38M | 0.5% | −451−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,271 | $1.45M | 0.5% | −632−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,418 | $1.51M | 0.5% | +2,552+37.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,968 | $1.52M | 0.5% | −265−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,353 | $1.52M | 0.5% | −293−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,667 | $1.57M | 0.6% | +592+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,934 | $1.63M | 0.6% | −302−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,187 | $1.69M | 0.6% | +744+1.2% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,114 | $239.6K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,326 | $198.7K | 0.1% | – |