Gradient Capital Advisors

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

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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 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $26M 55k 477.63
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Apple Stock (AAPL) 6.9 $18M -4% 95k 192.53
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Schwab International Equity Etf Etf (SCHF) 3.8 $9.9M 267k 36.96
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.7 $9.8M 288k 34.01
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Schwab U.s. Mid-cap Etf Etf (SCHM) 2.9 $7.6M 101k 75.32
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.8 $7.5M +2% 143k 52.33
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.8 $7.3M +2% 95k 77.37
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Tesla Stock (TSLA) 2.8 $7.3M 29k 248.48
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Jpmorgan Ultra-short Income Etf Etf (JPST) 2.6 $6.8M -3% 136k 50.23
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Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $6.3M -3% 111k 56.40
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.3 $6.1M -13% 129k 47.49
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Microsoft Corp Stock (MSFT) 2.1 $5.6M 15k 376.03
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Vanguard S&p 500 Etf Etf (VOO) 2.0 $5.2M -11% 12k 436.81
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Dimensional Us Marketwide Value Etf Etf (DFUV) 1.8 $4.8M -3% 130k 37.22
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Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.5M +4% 94k 47.90
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Vanguard Large-cap Etf Etf (VV) 1.7 $4.4M 20k 218.15
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Jpmorgan Chase & Co Stock (JPM) 1.6 $4.3M 25k 170.10
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.6 $4.3M +8% 171k 24.96
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Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.9M 68k 57.96
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Dimensional Us Real Estate Etf Etf (DFAR) 1.4 $3.6M 159k 22.74
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Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.4 $3.6M -2% 76k 47.01
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Vanguard Mid-cap Etf Etf (VO) 1.3 $3.5M 15k 232.65
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Vanguard Growth Etf Etf (VUG) 1.3 $3.5M 11k 310.89
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Vanguard Small-cap Etf Etf (VB) 1.2 $3.1M 15k 213.33
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.9M +8% 21k 139.69
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Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.0 $2.7M 65k 42.59
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Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $2.7M +18% 36k 76.13
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.6M +5% 7.4k 356.66
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $2.3M +3% 95k 24.42
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $2.3M -14% 44k 51.27
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Wp Carey Reit (WPC) 0.8 $2.2M 34k 64.81
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Meta Platforms Inc Cl A Stock (META) 0.8 $2.1M +10% 6.1k 353.96
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Lam Research Corp Stock (LRCX) 0.8 $2.1M 2.6k 783.19
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Dimensional International Small Cap Value Etf Etf (DISV) 0.7 $1.8M 71k 25.79
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Chevron Corp Stock (CVX) 0.7 $1.7M 12k 149.16
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Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.7M 9.5k 179.97
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Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.6M +3% 18k 88.36
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.6 $1.6M -7% 55k 29.12
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Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.6M 65k 24.11
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.4M 26k 55.67
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Nvidia Corporation Stock (NVDA) 0.5 $1.4M 2.9k 495.22
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Amazon Stock (AMZN) 0.5 $1.4M -5% 9.4k 151.94
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.4M -9% 25k 56.14
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Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.4M +2% 22k 62.49
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Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.3M +4% 32k 40.91
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Qualcomm Stock (QCOM) 0.5 $1.3M -9% 9.1k 144.63
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Advanced Micro Devices Stock (AMD) 0.5 $1.3M +26% 8.6k 147.41
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Johnson & Johnson Stock (JNJ) 0.5 $1.2M -8% 8.0k 156.74
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.2M 17k 70.10
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Broadcom Stock (AVGO) 0.4 $1.2M +5% 1.0k 1115.81
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.1M 13k 89.80
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Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.1M -2% 4.6k 237.22
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.1M 23k 47.24
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Vanguard Short-term Bond Etf Etf (BSV) 0.4 $1.0M -3% 14k 77.02
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Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.0M 5.1k 200.71
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Vanguard Value Etf Etf (VTV) 0.4 $1.0M 6.9k 149.50
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Amgen Stock (AMGN) 0.4 $1.0M 3.6k 288.04
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Lululemon Athletica Stock (LULU) 0.4 $1.0M 2.0k 511.29
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Spdr Gold Shares Etf (GLD) 0.4 $1.0M 5.3k 191.17
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.0M 5.9k 170.41
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Dimensional Us Large Cap Value Etf Etf (DFLV) 0.4 $975k +107% 36k 27.05
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Schwab U.s. Reit Etf Etf (SCHH) 0.4 $962k -3% 47k 20.71
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $948k 20k 46.62
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Cisco Sys Stock (CSCO) 0.4 $942k +66% 19k 50.52
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Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.4 $927k +222% 37k 25.14
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $901k 22k 41.10
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Lockheed Martin Corp Stock (LMT) 0.3 $883k 1.9k 453.32
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Vanguard Health Care Etf Etf (VHT) 0.3 $874k 3.5k 250.72
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Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $874k -6% 18k 49.44
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $873k -2% 12k 72.03
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Home Depot Stock (HD) 0.3 $868k 2.5k 346.56
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Bank America Corp Stock (BAC) 0.3 $827k 25k 33.67
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Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $792k -23% 16k 50.74
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Intel Corp Stock (INTC) 0.3 $769k -10% 15k 50.25
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $682k -4% 6.3k 108.25
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $620k 5.6k 111.62
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Visa Inc Com Cl A Stock (V) 0.2 $619k 2.4k 260.31
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Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $610k 21k 29.78
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $597k -2% 1.3k 475.31
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Schwab Us Tips Etf Etf (SCHP) 0.2 $595k 11k 52.20
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Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $592k +48% 24k 25.23
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Blackstone Stock (BX) 0.2 $587k 4.5k 130.92
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Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $586k 23k 25.53
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $572k 20k 29.23
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $552k -5% 5.0k 110.65
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Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $544k NEW 26k 20.77
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $510k 5.1k 99.25
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $510k -5% 3.6k 140.93
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Pfizer Stock (PFE) 0.2 $495k -10% 17k 28.79
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Boeing Stock (BA) 0.2 $494k +10% 1.9k 260.68
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Caterpillar Stock (CAT) 0.2 $482k -5% 1.6k 295.75
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $471k 6.7k 70.35
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Ishares S&p 500 Value Etf Etf (IVE) 0.2 $468k 2.7k 173.89
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Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $461k 16k 28.64
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Adobe Stock (ADBE) 0.2 $442k 741.00 596.60
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Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $426k 20k 21.64
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $420k -6% 6.7k 62.66
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Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $414k -17% 6.3k 65.38
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $407k 1.2k 350.91
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $400k -10% 16k 24.79
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $399k 975.00 409.32
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Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $399k NEW 8.7k 46.07
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Exxon Mobil Corp Stock (XOM) 0.2 $395k +4% 3.9k 99.98
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Netflix Stock (NFLX) 0.1 $387k -7% 795.00 486.88
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $385k 5.1k 75.10
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $368k -3% 4.9k 75.35
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Taiwan Semiconductor Mfg Adr (TSM) 0.1 $359k +34% 3.5k 104.00
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Disney Walt Stock (DIS) 0.1 $359k +2% 4.0k 90.29
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Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $357k -12% 6.9k 51.83
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Intuit Stock (INTU) 0.1 $354k 567.00 625.03
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Costco Whsl Corp Stock (COST) 0.1 $352k 533.00 659.53
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Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $347k 14k 24.10
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Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $338k NEW 16k 21.64
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Regeneron Pharmaceuticals Stock (REGN) 0.1 $337k 384.00 878.29
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Starbucks Corp Stock (SBUX) 0.1 $329k 3.4k 96.01
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Merck & Co Stock (MRK) 0.1 $322k -2% 3.0k 109.03
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $317k 1.1k 277.06
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Salesforce Stock (CRM) 0.1 $313k 1.2k 263.14
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Blackrock Stock (BLK) 0.1 $312k -12% 385.00 811.48
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Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $312k 5.4k 57.76
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Yum Brands Stock (YUM) 0.1 $304k 2.3k 130.66
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International Business Machs Stock (IBM) 0.1 $298k +2% 1.8k 163.55
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Pgim Global High Yield Fd Form Cef (GHY) 0.1 $293k 26k 11.36
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $281k 4.8k 58.45
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $272k NEW 5.6k 48.45
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Procter And Gamble Stock (PG) 0.1 $272k -2% 1.9k 146.50
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Energy Select Sector Spdr Fund Etf (XLE) 0.1 $268k 3.2k 83.83
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Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $242k -28% 4.1k 58.73
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Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $239k 7.2k 33.25
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Ishares Tips Bond Etf Etf (TIP) 0.1 $239k -8% 2.2k 107.50
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Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $237k -19% 5.1k 46.52
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Fedex Corp Stock (FDX) 0.1 $234k 924.00 252.97
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Bristol-myers Squibb Stock (BMY) 0.1 $233k +4% 4.5k 51.31
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $228k -18% 6.5k 34.89
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Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $218k 3.3k 66.49
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $216k NEW 1.8k 122.75
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Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $210k NEW 9.4k 22.42
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Wells Fargo Stock (WFC) 0.1 $208k NEW 4.2k 49.22
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $205k NEW 8.6k 23.90
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Abbvie Stock (ABBV) 0.1 $200k NEW 1.3k 155.00
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $142k +3% 11k 13.30
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Immunoprecise Antibodies Stock (IPA) 0.0 $46k 27k 1.71
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Past Filings by Gradient Capital Advisors

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

View all past filings