Gordian Advisors
Latest statistics and disclosures from Gordian Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BIV, VTI, VEA, VXUS, and represent 76.41% of Gordian Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, BIV, VTI, AAPL, VXUS, CL, DFIC, JNJ, VEA, SBUX.
- Started 14 new stock positions in CL, SBUX, IBM, SYK, JNJ, COST, EXPD, INTU, FITB, JPM. CVX, MRK, AMGN, IWM.
- Reduced shares in these 6 stocks: SCHX, SCHA, LLY, VCSH, BND, BRK.B.
- Sold out of its position in LLY.
- Gordian Advisors was a net buyer of stock by $16M.
- Gordian Advisors has $125M in assets under management (AUM), dropping by 20.82%.
- Central Index Key (CIK): 0002011856
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Portfolio Holdings for Gordian Advisors
Gordian Advisors holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.1 | $28M | -3% | 409k | 67.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 21.9 | $27M | +10% | 350k | 78.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.6 | $21M | +12% | 73k | 283.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $13M | +3% | 241k | 52.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $7.1M | +13% | 110k | 64.74 |
|
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | +481% | 10k | 430.30 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.3 | $4.2M | -7% | 81k | 51.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $3.3M | +6% | 69k | 47.85 |
|
| Apple (AAPL) | 1.9 | $2.3M | +202% | 10k | 233.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.9M | -5% | 26k | 75.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.7M | -8% | 22k | 79.42 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.3 | $1.7M | +49% | 59k | 28.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $839k | -3% | 1.8k | 460.26 |
|
| Amazon (AMZN) | 0.5 | $610k | +158% | 3.3k | 186.33 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $602k | NEW | 5.8k | 103.81 |
|
| Johnson & Johnson (JNJ) | 0.4 | $547k | NEW | 3.4k | 162.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $452k | 1.2k | 375.38 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $439k | NEW | 4.5k | 97.50 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $426k | 4.2k | 101.66 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $422k | +49% | 15k | 28.15 |
|
| Wal-Mart Stores (WMT) | 0.3 | $394k | 4.9k | 80.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $383k | NEW | 432.00 | 886.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $380k | NEW | 1.8k | 210.85 |
|
| Intuit (INTU) | 0.3 | $373k | NEW | 600.00 | 621.00 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $365k | NEW | 2.8k | 131.40 |
|
| Stryker Corporation (SYK) | 0.2 | $298k | NEW | 825.00 | 361.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $288k | 500.00 | 576.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $275k | +7% | 2.3k | 121.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $274k | 1.4k | 189.74 |
|
|
| Amgen (AMGN) | 0.2 | $269k | NEW | 835.00 | 322.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $251k | 2.6k | 95.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | +8% | 1.5k | 167.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $245k | 501.00 | 488.55 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $239k | 3.9k | 61.50 |
|
|
| Chevron Corporation (CVX) | 0.2 | $236k | NEW | 1.6k | 147.27 |
|
| International Business Machines (IBM) | 0.2 | $230k | NEW | 1.0k | 221.01 |
|
| Dupont De Nemours (DD) | 0.2 | $228k | 2.6k | 89.11 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $228k | NEW | 5.3k | 42.84 |
|
| Merck & Co (MRK) | 0.2 | $227k | NEW | 2.0k | 113.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | NEW | 944.00 | 220.89 |
|
Past Filings by Gordian Advisors
SEC 13F filings are viewable for Gordian Advisors going back to 2024
- Gordian Advisors 2024 Q3 filed Oct. 30, 2024
- Gordian Advisors 2024 Q2 filed Aug. 7, 2024
- Gordian Advisors 2024 Q1 filed April 24, 2024