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Gradient Capital Advisors

Latest statistics and disclosures from Gradient Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, SPDW, VCSH, SCHF, and represent 26.93% of Gradient Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: Lam Research, DFSD, AVGO, SPDW, DFSV, DFLV, VBR, IWM, DFEM, Blackrock.
Started 10 new stock positions in IBDZ, Blackrock, CEG, IBDY, IGIB, SCHO, XLU, WMT, IBB, Lam Research.
Reduced shares in these 10 stocks: LRCX, AAPL, TSLA, SCHX, VOO, , JMST, VUG, MSFT, CVX.
Sold out of its positions in BLK, LRCX.
Gradient Capital Advisors was a net buyer of stock by $6.9M.
Gradient Capital Advisors has $302M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001727917

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Positions held by Gradient Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 148 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
Ishares Core S&p 500 Etf Etf (IVV)	9.6	$29M		50k	576.82	View chart
Apple Stock (AAPL)	6.3	$19M	-4%	81k	233.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.9	$12M	+8%	316k	37.56	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.8	$12M		145k	79.42	View chart
Schwab International Equity Etf Etf (SCHF)	3.3	$10M		244k	41.12	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	2.8	$8.5M		102k	83.09	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	2.5	$7.6M		136k	55.63	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	2.5	$7.5M	+31%	157k	47.74	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.3	$7.0M		142k	49.31	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.2	$6.7M		132k	50.74	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	2.2	$6.6M	-4%	97k	67.85	View chart
Microsoft Corp Stock (MSFT)	2.1	$6.3M	-2%	15k	430.31	View chart
Tesla Stock (TSLA)	2.1	$6.2M	-4%	24k	261.63	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	1.9	$5.7M	+7%	201k	28.15	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.8	$5.4M		129k	41.69	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$5.3M		25k	210.86	View chart
Vanguard Large-cap Etf Etf (VV)	1.7	$5.1M		20k	263.29	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.6	$5.0M		94k	52.81	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	1.5	$4.6M	+4%	179k	25.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$4.3M	-6%	8.1k	527.69	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.4	$4.1M		64k	64.74	View chart
Vanguard Growth Etf Etf (VUG)	1.3	$4.0M	-4%	10k	383.95	View chart
Vanguard Mid-cap Etf Etf (VO)	1.3	$3.9M		15k	263.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$3.8M		8.3k	460.26	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$3.8M		23k	165.85	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.2	$3.7M	+3%	43k	84.53	View chart
Meta Platforms Inc Cl A Stock (META)	1.2	$3.5M	-2%	6.2k	572.42	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.5M		29k	121.44	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.1	$3.4M	+8%	64k	52.66	View chart
Vanguard Small-cap Etf Etf (VB)	1.1	$3.3M		14k	237.21	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	1.0	$3.1M	+3%	115k	27.01	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.0	$3.0M	+3%	65k	46.91	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	1.0	$2.9M	+31%	93k	30.80	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.8	$2.4M	+11%	83k	29.06	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$2.2M	+31%	11k	200.78	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.7	$2.0M	+46%	66k	30.81	View chart
Wp Carey Reit (WPC)	0.6	$2.0M	-3%	31k	62.30	View chart
Lam Research Corp Stock	0.6	$1.9M	NEW	2.3k	816.02	View chart
Vanguard Value Etf Etf (VTV)	0.6	$1.8M	+10%	10k	174.57	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$1.8M		65k	27.41	View chart
Amazon Stock (AMZN)	0.6	$1.8M	+5%	9.4k	186.33	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.6	$1.7M		26k	66.52	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.6	$1.7M		33k	52.13	View chart
Broadcom Stock (AVGO)	0.6	$1.7M	+812%	9.8k	172.50	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.6	$1.7M		17k	97.42	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$1.7M	+42%	7.6k	220.89	View chart
Advanced Micro Devices Stock (AMD)	0.5	$1.6M	+2%	9.9k	164.08	View chart
Chevron Corp Stock (CVX)	0.5	$1.6M	-5%	11k	147.27	View chart
Qualcomm Stock (QCOM)	0.5	$1.5M	-4%	8.8k	170.04	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$1.5M	-2%	21k	70.67	View chart
Spdr Gold Shares Etf (GLD)	0.5	$1.4M		5.7k	243.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.2M	-5%	4.4k	283.16	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.4	$1.2M		15k	80.37	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.4	$1.2M	-4%	20k	63.00	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$1.2M		2.0k	584.49	View chart
Amgen Stock (AMGN)	0.4	$1.2M		3.6k	322.19	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$1.1M		5.7k	198.07	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$1.1M	-3%	22k	51.50	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.4	$1.1M	-2%	11k	95.95	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.0M		6.4k	162.06	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.3	$1.0M	-3%	44k	23.17	View chart
Home Depot Stock (HD)	0.3	$1.0M	-2%	2.5k	405.16	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$979k	-5%	12k	78.69	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$935k		20k	47.85	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.3	$932k		11k	83.00	View chart
Cisco Sys Stock (CSCO)	0.3	$916k		17k	53.22	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$910k		3.2k	282.24	View chart
Bank America Corp Stock (BAC)	0.3	$909k		23k	39.68	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.3	$879k	-7%	19k	47.52	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.3	$798k		16k	49.94	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX)	0.3	$775k	+15%	30k	25.71	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$770k	+8%	23k	34.29	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$748k		6.4k	116.96	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.2	$735k		35k	21.22	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$703k	-2%	5.5k	128.21	View chart
Visa Inc Com Cl A Stock (V)	0.2	$699k	+5%	2.5k	274.94	View chart
Blackstone Stock (BX)	0.2	$687k		4.5k	153.13	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$663k		1.2k	573.73	View chart
Pfizer Stock (PFE)	0.2	$651k		23k	28.94	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.2	$646k		23k	28.14	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$646k	+3%	3.7k	173.67	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$602k		11k	53.63	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.2	$585k		19k	30.28	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.2	$578k		5.1k	112.99	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$566k	-5%	3.4k	167.20	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.2	$557k	+3%	25k	22.17	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$544k		2.8k	197.19	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$531k		5.2k	101.27	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$525k		5.5k	95.75	View chart
Caterpillar Stock (CAT)	0.2	$518k	-3%	1.3k	391.21	View chart
Netflix Stock (NFLX)	0.2	$513k		723.00	709.27	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.2	$511k		16k	31.78	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$505k		6.5k	78.05	View chart
Costco Whsl Corp Stock (COST)	0.2	$499k	+8%	563.00	885.97	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$491k		1.0k	488.21	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$469k	+3%	4.0k	117.21	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$440k		6.1k	71.73	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$434k	-2%	15k	29.18	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$432k	+5%	1.2k	353.48	View chart
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV)	0.1	$420k		20k	21.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$409k		4.9k	83.63	View chart
International Business Machs Stock (IBM)	0.1	$404k		1.8k	221.07	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$404k		384.00	1051.24	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$397k	-41%	7.8k	50.94	View chart
Adobe Stock (ADBE)	0.1	$396k	+6%	765.00	517.78	View chart
Blackrock Stock	0.1	$380k	NEW	400.00	950.43	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.1	$378k		4.9k	76.68	View chart
Lululemon Athletica Stock (LULU)	0.1	$365k	-7%	1.3k	271.35	View chart
Intuit Stock (INTU)	0.1	$363k	+4%	584.00	621.00	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$356k		5.7k	62.32	View chart
Ishares Msci Global Energy Producers Etf Etf (FILL)	0.1	$354k	-2%	14k	24.81	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$346k	+13%	15k	23.51	View chart
Salesforce Stock (CRM)	0.1	$342k	+3%	1.2k	273.75	View chart
Starbucks Corp Stock (SBUX)	0.1	$340k	+3%	3.5k	97.50	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$333k		4.8k	70.06	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$333k	-3%	5.3k	62.20	View chart
Merck & Co Stock (MRK)	0.1	$332k	+4%	2.9k	113.57	View chart
Pgim Global High Yield Fd Form Cef (GHY)	0.1	$329k		26k	12.78	View chart
Disney Walt Stock (DIS)	0.1	$326k	-10%	3.4k	96.19	View chart
Yum Brands Stock (YUM)	0.1	$325k		2.3k	139.71	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.1	$312k	+50%	3.1k	99.58	View chart
Procter And Gamble Stock (PG)	0.1	$304k		1.8k	173.20	View chart
Intel Corp Stock (INTC)	0.1	$298k	-2%	13k	23.46	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$295k	-2%	3.4k	87.80	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.1	$290k		11k	25.75	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$288k		12k	24.30	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$275k	+18%	11k	24.37	View chart
Palo Alto Networks Stock (PANW)	0.1	$274k	+12%	801.00	341.80	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.1	$272k		4.1k	65.91	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$267k		1.8k	151.62	View chart
Constellation Energy Corp Stock (CEG)	0.1	$265k	NEW	1.0k	260.05	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.1	$262k	-11%	4.0k	65.83	View chart
Abbvie Stock (ABBV)	0.1	$262k		1.3k	197.45	View chart
Fedex Corp Stock (FDX)	0.1	$253k		924.00	273.68	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$247k		3.4k	73.42	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$246k	NEW	3.0k	80.78	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.1	$243k	NEW	4.5k	53.72	View chart
Wells Fargo Stock (WFC)	0.1	$242k		4.3k	56.49	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$238k	NEW	4.9k	48.98	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$236k		5.2k	45.32	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$234k		2.1k	110.48	View chart
Walmart Stock (WMT)	0.1	$224k	NEW	2.8k	80.75	View chart
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY)	0.1	$221k	NEW	8.4k	26.40	View chart
Boeing Stock (BA)	0.1	$212k	-12%	1.4k	152.06	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$209k	NEW	1.4k	145.56	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.1	$208k		9.4k	22.15	View chart
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ)	0.1	$204k	NEW	7.6k	26.71	View chart
Immunoprecise Antibodies Stock (IPA)	0.0	$17k		27k	0.64	View chart

Past Filings by Gradient Capital Advisors

SEC 13F filings are viewable for Gradient Capital Advisors going back to 2017

Gradient Capital Advisors 2024 Q3 filed Oct. 16, 2024
Gradient Capital Advisors 2024 Q2 filed July 22, 2024
Gradient Capital Advisors 2024 Q1 filed April 17, 2024
Gradient Capital Advisors 2023 Q4 filed Feb. 1, 2024
Gradient Capital Advisors 2023 Q3 filed Oct. 25, 2023
Gradient Capital Advisors 2023 Q2 filed July 19, 2023
Gradient Capital Advisors 2023 Q1 filed April 18, 2023
Gradient Capital Advisors 2022 Q4 filed Feb. 6, 2023
Gradient Capital Advisors 2022 Q3 filed Nov. 7, 2022
Gradient Capital Advisors 2022 Q2 filed July 18, 2022
Gradient Capital Advisors 2022 Q1 filed April 29, 2022
Gradient Capital Advisors 2021 Q4 filed Jan. 31, 2022
Gradient Capital Advisors 2021 Q3 filed Nov. 2, 2021
Gradient Capital Advisors 2021 Q2 filed Aug. 2, 2021
Gradient Capital Advisors 2021 Q1 filed April 21, 2021
Gradient Capital Advisors 2020 Q4 filed Jan. 20, 2021

View all past filings

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