Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- +3 vs. Q4 2024
- Portfolio value
- $306.4M
- −$3.79M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 26,808 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,609 | $220.1K | 0.1% | +60+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,697 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 789 | $223.3K | 0.1% | −515−39.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,488 | $224.7K | 0.1% | +642+4.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $225.2K | 0.1% | −266−16.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,155 | $232.9K | 0.1% | +15+1.3% | Added | History |
| FDXFedEx Corp | Stock | 965 | $235.2K | 0.1% | +41+4.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,206 | $236.3K | 0.1% | +3,206 | New | – |
| WMTWalmart Inc. | Stock | 2,692 | $236.3K | 0.1% | +41+1.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,518 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,048 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,532 | $240.8K | 0.1% | +9,532 | New | – |
| INTCIntel Corp | Stock | 10,684 | $242.6K | 0.1% | −2,099−16.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,760 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,827 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,120 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,528 | $260.6K | 0.1% | +135+9.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,024 | $271.4K | 0.1% | +10.0% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 10,699 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,142 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,336 | $279.9K | 0.1% | +10+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 746 | $286.1K | 0.1% | −12−1.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,825 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,565 | $291.0K | 0.1% | −887−7.1% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 11,468 | $295.7K | 0.1% | +1,545+15.6% | Added | – |
| WFCWells Fargo & Company | Stock | 4,140 | $297.2K | 0.1% | +14+0.3% | Added | History |
| DISWalt Disney Co | Stock | 3,049 | $300.9K | 0.1% | −127−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,789 | $304.9K | 0.1% | +9+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,155 | $311.8K | 0.1% | −89−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,362 | $314.1K | 0.1% | +4+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,219 | $315.8K | 0.1% | −170−5.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,082 | $316.3K | 0.1% | +1,596+13.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,712 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,605 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,630 | $330.0K | 0.1% | +1,589+13.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,650 | $331.2K | 0.1% | +1,451+27.9% | Added | – |
| PFEPfizer Inc | Stock | 13,144 | $333.1K | 0.1% | −1,799−12.0% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 13,443 | $334.3K | 0.1% | −145−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,281 | $343.9K | 0.1% | +32+2.6% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,764 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 597 | $366.6K | 0.1% | +8+1.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,439 | $375.8K | 0.1% | +5,116+49.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,934 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,219 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 417 | $394.4K | 0.1% | −9−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 19,704 | $408.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,987 | $413.2K | 0.1% | −149−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,263 | $416.7K | 0.1% | −42−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,779 | $434.2K | 0.1% | −342−11.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,163 | $438.9K | 0.1% | +14,163 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,868 | $460.0K | 0.2% | −135−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,901 | $472.6K | 0.2% | +4+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,086 | $487.7K | 0.2% | +4,009+23.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,458 | $488.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $493.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,883 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,352 | $496.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $514.1K | 0.2% | +91+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,239 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 563 | $532.2K | 0.2% | +6+1.1% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,594 | $532.7K | 0.2% | +2,403+38.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $546.1K | 0.2% | −157−13.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,048 | $548.6K | 0.2% | −67−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,064 | $562.6K | 0.2% | +2,937+36.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,293 | $599.5K | 0.2% | −151−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,311 | $611.4K | 0.2% | −127−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 4,383 | $612.7K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 657 | $612.7K | 0.2% | −62−8.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,962 | $637.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,435 | $639.3K | 0.2% | +1,788+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,404 | $669.6K | 0.2% | +10.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,816 | $688.8K | 0.2% | +2,995+27.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,875 | $757.6K | 0.2% | +365+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,925 | $766.0K | 0.3% | −588−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,357 | $770.6K | 0.3% | +341+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,029 | $801.8K | 0.3% | −136−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,835 | $807.2K | 0.3% | +14,835 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,541 | $813.2K | 0.3% | +50.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 39,388 | $817.3K | 0.3% | +1,872+5.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,488 | $821.9K | 0.3% | +1,197+3.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,848 | $825.5K | 0.3% | −190−9.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,761 | $842.4K | 0.3% | −109−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,087 | $844.4K | 0.3% | +969+23.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,369 | $868.4K | 0.3% | −47−1.9% | Reduced | History |
| VVisa Inc. | Stock | 2,592 | $908.4K | 0.3% | +16+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,197 | $914.4K | 0.3% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,616 | $931.4K | 0.3% | −197−3.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,308 | $931.6K | 0.3% | +198+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,113 | $939.8K | 0.3% | +43+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,094 | $964.0K | 0.3% | −163−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,388 | $964.5K | 0.3% | −704−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 23,262 | $970.7K | 0.3% | +74+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,241 | $979.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,532 | $1.07M | 0.4% | −88−1.6% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.