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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,075 | $1.73M | 0.6% | +53+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,970 | $1.73M | 0.6% | −5−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 32,656 | $1.80M | 0.6% | −238−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,542 | $1.81M | 0.6% | −27−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,129 | $1.82M | 0.6% | +81+0.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 74,721 | $2.01M | 0.7% | +1,716+2.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 70,953 | $2.04M | 0.7% | +8,554+13.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,686 | $2.54M | 0.9% | +1,482+2.4% | Added | – |
| LRCXLam Research Corp | COM | 2,431 | $2.59M | 0.9% | −40−1.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 110,637 | $2.81M | 1.0% | +3,633+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,576 | $2.96M | 1.1% | −1,159−7.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,091 | $3.03M | 1.1% | +10,795+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,326 | $3.19M | 1.1% | +201+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,763 | $3.25M | 1.2% | +2,211+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,102 | $3.30M | 1.2% | +130+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,825 | $3.59M | 1.3% | +90+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 29,261 | $3.61M | 1.3% | +1,961+7.2% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 171,103 | $3.78M | 1.4% | +5,637+3.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,783 | $3.91M | 1.4% | −1,938−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,938 | $4.09M | 1.5% | −70−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,759 | $4.15M | 1.5% | +1,514+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,651 | $4.33M | 1.5% | −1,328−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,410 | $4.67M | 1.7% | +1,434+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,464 | $4.86M | 1.7% | −317−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,914 | $4.93M | 1.8% | −1,010−3.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,600 | $4.99M | 1.8% | +7,008+3.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,565 | $5.09M | 1.8% | −787−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,475 | $5.15M | 1.8% | +308+1.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,215 | $5.60M | 2.0% | +27,512+30.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,509 | $6.52M | 2.3% | −2,572−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,910 | $6.66M | 2.4% | −1,524−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,122 | $6.76M | 2.4% | −150−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,801 | $6.79M | 2.4% | +3,822+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,801 | $7.10M | 2.5% | −2,559−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,372 | $7.81M | 2.8% | +1,574+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 245,528 | $9.43M | 3.4% | −11,833−4.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,816 | $10.2M | 3.7% | +1,182+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,924 | $11.0M | 3.9% | +13,339+10.4% | Added | – |
| AAPLApple Inc. | Stock | 85,372 | $18.0M | 6.4% | −3,349−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,190 | $27.5M | 9.8% | −1,968−3.8% | Reduced | – |
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% | – |