Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 148
- +8 vs. Q2 2024
- Portfolio value
- $302.0M
- +$22.2M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,175 | $28.9M | 9.6% | −150.0% | Reduced | – |
| AAPLApple Inc. | Stock | 81,447 | $19.0M | 6.3% | −3,925−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 316,043 | $11.9M | 3.9% | +24,227+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,659 | $11.5M | 3.8% | +2,735+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 244,117 | $10.0M | 3.3% | −1,411−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,869 | $8.46M | 2.8% | +1,497+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,035 | $7.57M | 2.5% | −766−0.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,748 | $7.48M | 2.5% | +37,533+31.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,893 | $7.00M | 2.3% | +2,092+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,954 | $6.70M | 2.2% | +440.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,763 | $6.57M | 2.2% | −4,746−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,731 | $6.34M | 2.1% | −391−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,681 | $6.20M | 2.1% | −1,233−4.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 201,075 | $5.66M | 1.9% | +14,475+7.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 128,779 | $5.37M | 1.8% | −786−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,149 | $5.30M | 1.8% | −326−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,464 | $5.12M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,001 | $4.96M | 1.6% | −409−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 178,772 | $4.58M | 1.5% | +7,669+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,071 | $4.26M | 1.4% | −580−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,097 | $4.15M | 1.4% | −686−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,401 | $3.99M | 1.3% | −537−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,813 | $3.91M | 1.3% | −12−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $3.80M | 1.3% | +148+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,668 | $3.76M | 1.2% | −91−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,300 | $3.66M | 1.2% | +1,537+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,153 | $3.52M | 1.2% | −173−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,939 | $3.51M | 1.2% | −322−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,354 | $3.39M | 1.1% | +5,263+8.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,773 | $3.27M | 1.1% | +197+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,905 | $3.10M | 1.0% | +4,268+3.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,878 | $3.04M | 1.0% | +2,192+3.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,285 | $2.87M | 1.0% | +22,332+31.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,408 | $2.42M | 0.8% | +8,687+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,983 | $2.21M | 0.7% | +2,630+31.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 65,619 | $2.02M | 0.7% | +20,979+47.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 31,442 | $1.96M | 0.6% | −1,214−3.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,291 | $1.87M | 0.6% | +2,291 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,372 | $1.81M | 0.6% | +954+10.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,299 | $1.79M | 0.6% | +112+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,420 | $1.76M | 0.6% | +450+5.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,086 | $1.74M | 0.6% | +152+0.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,959 | $1.72M | 0.6% | −90.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,805 | $1.69M | 0.6% | −945−8.8% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,272 | $1.68M | 0.6% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,550 | $1.67M | 0.6% | +2,234+42.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,864 | $1.62M | 0.5% | +197+2.0% | Added | History |
| CVXChevron Corp | Stock | 10,855 | $1.60M | 0.5% | −687−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,754 | $1.49M | 0.5% | −375−4.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,755 | $1.47M | 0.5% | −424−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,701 | $1.39M | 0.5% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $1.24M | 0.4% | −262−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,382 | $1.24M | 0.4% | −195−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,465 | $1.23M | 0.4% | −887−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,046 | $1.20M | 0.4% | +40+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,577 | $1.15M | 0.4% | +8+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,731 | $1.14M | 0.4% | −20.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,513 | $1.11M | 0.4% | −871−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,220 | $1.08M | 0.4% | −269−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,391 | $1.04M | 0.3% | +42+0.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,637 | $1.01M | 0.3% | −1,431−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,471 | $1.00M | 0.3% | −51−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,446 | $979.4K | 0.3% | −758−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,547 | $935.3K | 0.3% | −98−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,229 | $932.0K | 0.3% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,205 | $915.7K | 0.3% | −224−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,224 | $909.9K | 0.3% | +6+0.2% | Added | – |
| BACBank of America Corp | Stock | 22,911 | $909.1K | 0.3% | +378+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,506 | $879.4K | 0.3% | −1,486−7.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,977 | $797.9K | 0.3% | +90+0.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,154 | $775.3K | 0.3% | +4,114+15.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,463 | $770.2K | 0.3% | +1,829+8.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $748.4K | 0.2% | +20.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,642 | $735.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,482 | $702.8K | 0.2% | −116−2.1% | Reduced | – |
| VVisa Inc. | Stock | 2,543 | $699.2K | 0.2% | +140+5.8% | Added | History |
| BXBlackstone Inc. | COM | 4,487 | $687.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $663.2K | 0.2% | −22−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 22,487 | $650.8K | 0.2% | +23+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $646.2K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,717 | $645.5K | 0.2% | +142+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,222 | $601.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $584.6K | 0.2% | +13+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,117 | $578.2K | 0.2% | +55+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $565.5K | 0.2% | −179−5.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,130 | $557.1K | 0.2% | +791+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,759 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,239 | $530.6K | 0.2% | +99+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $525.3K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,323 | $517.6K | 0.2% | −52−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 723 | $512.8K | 0.2% | −7−1.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,092 | $511.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,464 | $504.5K | 0.2% | +96+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 563 | $498.8K | 0.2% | +43+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $490.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $468.7K | 0.2% | +128+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,138 | $440.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,878 | $434.1K | 0.1% | −394−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,222 | $432.0K | 0.1% | +61+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $419.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.