Gradient Investments
Latest statistics and disclosures from Gradient Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IGTR, SIXJ, SPDW, SPAB, and represent 15.64% of Gradient Investments's stock portfolio.
- Added to shares of these 10 stocks: SIXJ (+$145M), SPYI (+$73M), XBJL (+$71M), TJUL (+$51M), LMBS (+$36M), HELO (+$28M), XTRE (+$25M), AVGO (+$25M), META (+$18M), IGSB (+$18M).
- Started 9 new stock positions in TJUL, SIXJ, ACP, AOS, CMCT, Te Connectivity, HODL, WFRD, XBJL.
- Reduced shares in these 10 stocks: BFEB (-$84M), MARW (-$61M), ADP (-$35M), CI (-$19M), DMBS (-$18M), AJG (-$16M), SCHW (-$16M), , , CVS (-$13M).
- Sold out of its positions in ADT, AES, AMLP, AMRK, ARKK, ANF, ADEA, ADBE, AAP, ASIX.
- Gradient Investments was a net buyer of stock by $136M.
- Gradient Investments has $4.8B in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001542265
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Portfolio Holdings for Gradient Investments
Gradient Investments holds 299 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.6 | $222M | 3.3M | 67.51 |
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| Innovator Etfs Trust Gradient Tactic (IGTR) | 3.1 | $149M | -7% | 5.3M | 28.32 |
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| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 3.0 | $145M | NEW | 4.9M | 29.40 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $123M | +2% | 3.3M | 37.56 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.3 | $111M | +7% | 4.3M | 26.14 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 2.1 | $100M | +38% | 1.6M | 61.14 |
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| Apple (AAPL) | 1.9 | $92M | 395k | 233.00 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.9 | $91M | +405% | 1.8M | 51.23 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $89M | -11% | 1.7M | 53.72 |
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| Microsoft Corporation (MSFT) | 1.8 | $84M | 195k | 430.30 |
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| Amazon (AMZN) | 1.7 | $82M | +6% | 442k | 186.33 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 1.7 | $82M | 2.3M | 36.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $74M | +17% | 445k | 167.19 |
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| NVIDIA Corporation (NVDA) | 1.5 | $73M | +14% | 602k | 121.44 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.5 | $71M | NEW | 2.1M | 33.48 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.5 | $70M | -2% | 1.7M | 40.78 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.4 | $69M | -2% | 1.4M | 50.18 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $67M | 1.4M | 46.65 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.4 | $65M | -21% | 1.3M | 50.39 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 1.3 | $61M | +7% | 1.1M | 52.98 |
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| Meta Platforms Cl A (META) | 1.2 | $60M | +43% | 105k | 572.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $60M | 332k | 179.30 |
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| UnitedHealth (UNH) | 1.2 | $56M | -4% | 96k | 584.68 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.1 | $55M | +26% | 1.1M | 51.50 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 1.1 | $51M | NEW | 1.8M | 27.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | +2% | 842k | 59.51 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.0 | $48M | +2% | 1.4M | 35.03 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $47M | 901k | 52.13 |
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| Goldman Sachs Etf Tr Future Consumer (GBUY) | 1.0 | $46M | +2% | 1.3M | 34.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $46M | +13% | 901k | 50.88 |
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| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 0.9 | $43M | 2.0M | 21.06 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.9 | $43M | +144% | 859k | 50.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $42M | +2% | 1.0M | 41.49 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.8 | $40M | +4% | 764k | 51.67 |
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| Goldman Sachs (GS) | 0.8 | $38M | -12% | 77k | 495.11 |
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| Procter & Gamble Company (PG) | 0.8 | $38M | -3% | 218k | 173.20 |
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| Chevron Corporation (CVX) | 0.8 | $38M | -3% | 255k | 147.27 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.8 | $37M | +20% | 4.1M | 8.90 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $37M | -11% | 174k | 210.86 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $37M | 566k | 64.60 |
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| Johnson & Johnson (JNJ) | 0.8 | $37M | -5% | 225k | 162.06 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $36M | 606k | 59.87 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $36M | +11312% | 726k | 49.41 |
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| McDonald's Corporation (MCD) | 0.7 | $36M | +3% | 117k | 304.51 |
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| Medtronic SHS (MDT) | 0.7 | $35M | -3% | 389k | 90.03 |
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| Starbucks Corporation (SBUX) | 0.7 | $35M | +11% | 355k | 97.49 |
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| Morgan Stanley Com New (MS) | 0.7 | $35M | -8% | 331k | 104.24 |
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| Extra Space Storage (EXR) | 0.7 | $34M | +54% | 189k | 180.19 |
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| Visa Com Cl A (V) | 0.7 | $33M | +49% | 121k | 274.95 |
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| Coca-Cola Company (KO) | 0.7 | $33M | 457k | 71.86 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $32M | +7% | 666k | 47.98 |
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| Wal-Mart Stores (WMT) | 0.7 | $32M | -2% | 394k | 80.75 |
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| Abbott Laboratories (ABT) | 0.7 | $32M | 277k | 114.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $29M | +8% | 63k | 460.26 |
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| Nextera Energy (NEE) | 0.6 | $29M | -20% | 343k | 84.53 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.6 | $29M | -2% | 575k | 50.00 |
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| Broadcom (AVGO) | 0.6 | $28M | +1054% | 160k | 172.50 |
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| Paypal Holdings (PYPL) | 0.6 | $27M | -11% | 351k | 78.03 |
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| Pfizer (PFE) | 0.6 | $27M | +64% | 926k | 28.94 |
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| Target Corporation (TGT) | 0.5 | $26M | +5% | 169k | 155.86 |
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| Lowe's Companies (LOW) | 0.5 | $26M | +11% | 95k | 270.85 |
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| Bank of America Corporation (BAC) | 0.5 | $26M | -18% | 647k | 39.68 |
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| Schlumberger Com Stk (SLB) | 0.5 | $25M | +58% | 596k | 41.95 |
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| United Rentals (URI) | 0.5 | $23M | +13% | 29k | 809.73 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $22M | 770k | 29.06 |
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| Palo Alto Networks (PANW) | 0.5 | $22M | -20% | 65k | 341.80 |
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| Advanced Micro Devices (AMD) | 0.4 | $21M | -12% | 130k | 164.08 |
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| ConocoPhillips (COP) | 0.4 | $21M | +15% | 202k | 105.28 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.4 | $21M | 644k | 32.97 |
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| Costco Wholesale Corporation (COST) | 0.4 | $21M | -10% | 24k | 886.52 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.4 | $20M | 407k | 49.80 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $19M | 366k | 51.98 |
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| Servicenow (NOW) | 0.4 | $19M | -17% | 21k | 894.39 |
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| Boston Scientific Corporation (BSX) | 0.4 | $19M | -22% | 222k | 83.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $18M | +19327% | 343k | 52.66 |
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| Zimmer Holdings (ZBH) | 0.4 | $17M | +22% | 160k | 107.95 |
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| Netflix (NFLX) | 0.4 | $17M | -11% | 24k | 709.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $17M | -14% | 187k | 91.81 |
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| Quanta Services (PWR) | 0.3 | $17M | +6% | 56k | 298.15 |
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| Home Depot (HD) | 0.3 | $17M | -20% | 41k | 405.20 |
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| Ecolab (ECL) | 0.3 | $16M | +4% | 64k | 255.33 |
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| Intuit (INTU) | 0.3 | $16M | +11% | 26k | 621.00 |
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| Eaton Corp SHS (ETN) | 0.3 | $16M | +7199% | 49k | 331.44 |
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| Sherwin-Williams Company (SHW) | 0.3 | $16M | +1173% | 43k | 381.67 |
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| Global Payments (GPN) | 0.3 | $16M | -9% | 157k | 102.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $16M | -15% | 137k | 117.22 |
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| Kenvue (KVUE) | 0.3 | $16M | -12% | 688k | 23.13 |
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| Equinix (EQIX) | 0.3 | $16M | +18% | 18k | 887.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $16M | -21% | 128k | 121.16 |
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| Oracle Corporation (ORCL) | 0.3 | $15M | -30% | 90k | 170.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $15M | -20% | 100k | 153.13 |
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| Abbvie (ABBV) | 0.3 | $15M | -18% | 78k | 197.48 |
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| New York Times Cl A (NYT) | 0.3 | $15M | -20% | 271k | 55.67 |
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| Lam Research Corporation (LRCX) | 0.3 | $15M | -12% | 19k | 816.08 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $15M | +7238% | 29k | 528.07 |
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| Xcel Energy (XEL) | 0.3 | $15M | -17% | 230k | 65.30 |
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| Avery Dennison Corporation (AVY) | 0.3 | $15M | +13% | 68k | 220.76 |
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| Southwest Airlines (LUV) | 0.3 | $15M | +21% | 496k | 29.63 |
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| American Express Company (AXP) | 0.3 | $15M | -23% | 54k | 271.20 |
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| Ball Corporation (BALL) | 0.3 | $15M | -16% | 214k | 67.91 |
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| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.3 | $15M | +2% | 439k | 33.01 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.3 | $14M | -39% | 294k | 49.06 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $14M | -20% | 92k | 155.84 |
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| American Tower Reit (AMT) | 0.3 | $14M | -24% | 62k | 232.56 |
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| Chubb (CB) | 0.3 | $14M | -21% | 50k | 288.39 |
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| salesforce (CRM) | 0.3 | $14M | +1875% | 52k | 273.71 |
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| Cardinal Health (CAH) | 0.3 | $14M | -13% | 129k | 110.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | -11% | 40k | 353.48 |
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| Intercontinental Exchange (ICE) | 0.3 | $14M | -24% | 88k | 160.64 |
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| Interpublic Group of Companies (IPG) | 0.3 | $14M | -11% | 434k | 31.63 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | +19% | 27k | 493.80 |
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| SYSCO Corporation (SYY) | 0.3 | $13M | -14% | 172k | 78.06 |
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| L3harris Technologies (LHX) | 0.3 | $13M | -24% | 56k | 237.87 |
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| Honeywell International (HON) | 0.3 | $13M | +3510% | 65k | 206.71 |
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| Dex (DXCM) | 0.3 | $13M | +16% | 196k | 67.04 |
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| Iqvia Holdings (IQV) | 0.3 | $13M | +21% | 55k | 236.97 |
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| Becton, Dickinson and (BDX) | 0.3 | $13M | -13% | 54k | 241.10 |
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| Amgen (AMGN) | 0.3 | $13M | -26% | 40k | 322.21 |
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| Cigna Corp (CI) | 0.3 | $13M | -59% | 37k | 346.44 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $13M | +8% | 242k | 53.04 |
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| Ameriprise Financial (AMP) | 0.3 | $13M | -26% | 27k | 469.81 |
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| Constellation Brands Cl A (STZ) | 0.3 | $13M | -19% | 49k | 257.69 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | -19% | 105k | 118.75 |
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| Waste Connections (WCN) | 0.3 | $12M | +5% | 68k | 178.82 |
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| Wendy's/arby's Group (WEN) | 0.3 | $12M | -16% | 693k | 17.52 |
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| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.2 | $12M | +6% | 428k | 26.88 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.2 | $11M | 344k | 31.34 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $11M | 289k | 37.07 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $10M | +32% | 118k | 85.13 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.2 | $8.8M | +12% | 703k | 12.50 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $7.9M | +23% | 211k | 37.52 |
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| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.2 | $7.6M | +4% | 149k | 50.94 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $6.9M | +6% | 569k | 12.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 11k | 584.57 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $6.6M | +7% | 69k | 95.50 |
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| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $6.5M | +7% | 426k | 15.28 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $6.5M | +8% | 358k | 18.10 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $6.3M | +8% | 379k | 16.56 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $6.3M | +13% | 70k | 89.80 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $5.6M | 52k | 108.79 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $5.1M | -3% | 173k | 29.75 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $5.0M | -8% | 210k | 24.00 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $4.9M | -8% | 211k | 23.42 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $4.6M | 55k | 83.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.5M | +2% | 90k | 49.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $3.9M | -9% | 191k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $3.9M | -9% | 186k | 21.12 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $3.9M | 70k | 55.76 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $3.9M | +41% | 88k | 43.79 |
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| Tidal Tr Ii Roundhill Gener (CHAT) | 0.1 | $3.8M | +28% | 103k | 37.42 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $3.5M | 83k | 41.82 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $3.5M | NEW | 48k | 71.83 |
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| Tesla Motors (TSLA) | 0.1 | $3.0M | +29% | 12k | 261.63 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $3.0M | +3% | 283k | 10.45 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.0M | -78% | 2.6k | 1151.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | 10k | 283.16 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.8M | +6% | 57k | 48.59 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $2.5M | 31k | 81.92 |
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| Fortinet (FTNT) | 0.1 | $2.5M | -54% | 32k | 77.55 |
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| F5 Networks (FFIV) | 0.0 | $2.2M | -9% | 10k | 220.20 |
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| Saia (SAIA) | 0.0 | $2.1M | -51% | 4.8k | 437.26 |
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| Azek Cl A (AZEK) | 0.0 | $2.1M | -53% | 44k | 46.80 |
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| Invitation Homes (INVH) | 0.0 | $2.0M | -55% | 58k | 35.26 |
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| Healthequity (HQY) | 0.0 | $2.0M | -55% | 24k | 81.85 |
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| Southwestern Energy Company | 0.0 | $2.0M | -55% | 279k | 7.11 |
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| Dynatrace Com New (DT) | 0.0 | $2.0M | +3693100% | 37k | 53.47 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.9M | 9.6k | 196.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | -52% | 4.7k | 389.12 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | -52% | 7.7k | 232.64 |
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| Lululemon Athletica (LULU) | 0.0 | $1.6M | -52% | 5.8k | 271.35 |
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| Snap Cl A (SNAP) | 0.0 | $1.5M | -56% | 141k | 10.70 |
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| Five Below (FIVE) | 0.0 | $1.4M | -47% | 16k | 88.35 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.3M | -10% | 58k | 23.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.3M | -15% | 16k | 84.53 |
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| Suncor Energy (SU) | 0.0 | $1.3M | 35k | 36.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | +8% | 7.8k | 165.86 |
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| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | NEW | 15k | 84.92 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | -87% | 21k | 57.62 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.2M | +14% | 17k | 69.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $1.1M | -10% | 57k | 19.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | -11% | 2.0k | 527.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | -14% | 2.1k | 488.11 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $983k | +4% | 21k | 46.83 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $971k | +11% | 27k | 36.13 |
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| AFLAC Incorporated (AFL) | 0.0 | $971k | -7% | 8.7k | 111.80 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $920k | 8.1k | 113.58 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $916k | +5% | 39k | 23.79 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $890k | -26% | 22k | 40.48 |
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| Boeing Company (BA) | 0.0 | $855k | +82% | 5.6k | 152.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $845k | -9% | 37k | 23.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $823k | -9% | 36k | 22.72 |
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| Sempra Energy (SRE) | 0.0 | $817k | +3% | 9.8k | 83.63 |
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| Wells Fargo & Company (WFC) | 0.0 | $805k | -2% | 14k | 56.49 |
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| Trane Technologies SHS (TT) | 0.0 | $786k | 2.0k | 388.73 |
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| Canadian Natural Resources (CNQ) | 0.0 | $744k | 22k | 33.21 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $730k | +18149% | 18k | 40.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $704k | 4.3k | 162.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $702k | -7% | 11k | 64.74 |
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| Valero Energy Corporation (VLO) | 0.0 | $661k | -7% | 4.9k | 135.04 |
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| Cibc Cad (CM) | 0.0 | $659k | 11k | 61.34 |
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| Pepsi (PEP) | 0.0 | $650k | -20% | 3.8k | 170.04 |
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| Diamondback Energy (FANG) | 0.0 | $641k | 3.7k | 172.40 |
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| Marathon Oil Corporation (MRO) | 0.0 | $617k | 23k | 26.63 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $617k | +2% | 9.4k | 65.95 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $614k | NEW | 6.8k | 89.83 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $605k | 48k | 12.63 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $600k | 5.2k | 115.02 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $591k | 7.5k | 78.75 |
|
|
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.0 | $589k | -99% | 19k | 30.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $586k | -4% | 3.4k | 173.69 |
|
| CRH Ord (CRH) | 0.0 | $582k | 6.3k | 92.74 |
|
|
| Wec Energy Group (WEC) | 0.0 | $581k | -11% | 6.0k | 96.17 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $579k | +2% | 17k | 33.71 |
|
| Rbc Cad (RY) | 0.0 | $578k | 4.6k | 124.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $576k | -32% | 1.0k | 573.50 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $572k | 8.2k | 69.67 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $551k | 7.1k | 77.91 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $550k | 3.1k | 179.84 |
|
|
| Kellogg Company (K) | 0.0 | $549k | 6.8k | 80.71 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $541k | -2% | 9.4k | 57.63 |
|
| Canadian Natl Ry (CNI) | 0.0 | $541k | 4.6k | 117.16 |
|
|
| Linde SHS (LIN) | 0.0 | $539k | 1.1k | 477.04 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.0 | $536k | -99% | 13k | 41.96 |
|
| Te Connectivity Ord Shs | 0.0 | $532k | NEW | 3.5k | 151.00 |
|
| Caterpillar (CAT) | 0.0 | $525k | +17% | 1.3k | 391.23 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $523k | -50% | 12k | 43.68 |
|
| At&t (T) | 0.0 | $521k | -22% | 24k | 22.00 |
|
| Williams Companies (WMB) | 0.0 | $520k | 11k | 45.65 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $519k | 11k | 47.46 |
|
|
| Antero Res (AR) | 0.0 | $514k | 18k | 28.65 |
|
|
| EOG Resources (EOG) | 0.0 | $514k | 4.2k | 122.93 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $514k | 8.1k | 63.26 |
|
|
| Merck & Co (MRK) | 0.0 | $502k | -21% | 4.4k | 113.56 |
|
| Ubs Group SHS (UBS) | 0.0 | $494k | 16k | 30.91 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $494k | 11k | 45.19 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $490k | 7.2k | 67.82 |
|
|
| FedEx Corporation (FDX) | 0.0 | $487k | 1.8k | 273.72 |
|
|
| Mayville Engineering (MEC) | 0.0 | $487k | -14% | 23k | 21.08 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $482k | 7.5k | 64.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $455k | 16k | 29.05 |
|
|
| Prudential Adr (PUK) | 0.0 | $446k | 24k | 18.54 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $439k | +4% | 9.3k | 46.95 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $430k | 21k | 20.94 |
|
|
| International Business Machines (IBM) | 0.0 | $425k | -24% | 1.9k | 221.11 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $402k | +2% | 9.6k | 41.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $397k | -80% | 688.00 | 576.92 |
|
| Walt Disney Company (DIS) | 0.0 | $380k | -14% | 4.0k | 96.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $364k | -7% | 3.8k | 95.75 |
|
| Kroger (KR) | 0.0 | $354k | +17% | 6.2k | 57.30 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $353k | 2.0k | 178.57 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $347k | -11% | 3.9k | 89.22 |
|
| Citigroup Com New (C) | 0.0 | $344k | -12% | 5.5k | 62.60 |
|
| Rockwell Automation (ROK) | 0.0 | $337k | +2222% | 1.3k | 268.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $335k | -26% | 378.00 | 885.94 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $330k | +4% | 6.2k | 52.98 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $329k | +376% | 3.2k | 103.81 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $316k | 9.5k | 33.23 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $313k | -9% | 6.9k | 45.32 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $306k | +9% | 5.9k | 51.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $304k | -25% | 1.3k | 243.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $304k | -46% | 792.00 | 383.93 |
|
| Automatic Data Processing (ADP) | 0.0 | $304k | -99% | 1.1k | 276.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $290k | +181% | 4.0k | 71.73 |
|
| Dentsply Sirona (XRAY) | 0.0 | $287k | 11k | 27.06 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.4k | 115.29 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $278k | 12k | 23.33 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $268k | +2% | 2.3k | 117.64 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $265k | 1.5k | 176.54 |
|
|
| Danaher Corporation (DHR) | 0.0 | $260k | 934.00 | 278.02 |
|
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $253k | -11% | 7.7k | 32.73 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $245k | 6.6k | 37.37 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $245k | 3.9k | 62.20 |
|
|
| Southern Company (SO) | 0.0 | $244k | -18% | 2.7k | 90.18 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $241k | 9.8k | 24.49 |
|
|
| National Retail Properties (NNN) | 0.0 | $240k | 4.9k | 48.49 |
|
|
| Ingersoll Rand (IR) | 0.0 | $237k | 2.4k | 98.16 |
|
|
| PPG Industries (PPG) | 0.0 | $231k | +4156% | 1.7k | 132.46 |
|
| CSX Corporation (CSX) | 0.0 | $228k | -20% | 6.6k | 34.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $225k | 2.2k | 104.18 |
|
|
| LTC Properties (LTC) | 0.0 | $224k | 6.1k | 36.69 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | -58% | 1.3k | 174.58 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $223k | -32% | 4.9k | 45.73 |
|
| Cintas Corporation (CTAS) | 0.0 | $222k | +300% | 1.1k | 205.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $220k | -79% | 2.5k | 88.14 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $218k | -83% | 4.1k | 52.86 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $215k | +4% | 4.0k | 53.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 1.7k | 125.62 |
|
|
| Cisco Systems (CSCO) | 0.0 | $215k | -39% | 4.0k | 53.22 |
|
| Nucor Corporation (NUE) | 0.0 | $213k | -3% | 1.4k | 150.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | -30% | 3.4k | 63.00 |
|
| American Electric Power Company (AEP) | 0.0 | $209k | -29% | 2.0k | 102.62 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $207k | +4% | 4.1k | 50.50 |
|
| United Parcel Service CL B (UPS) | 0.0 | $206k | 1.5k | 136.38 |
|
|
| McKesson Corporation (MCK) | 0.0 | $203k | +4000% | 410.00 | 494.49 |
|
| Qualcomm (QCOM) | 0.0 | $202k | -6% | 1.2k | 170.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | -34% | 11k | 14.70 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $78k | NEW | 12k | 6.62 |
|
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $16k | 30k | 0.54 |
|
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $11k | NEW | 22k | 0.49 |
|
Past Filings by Gradient Investments
SEC 13F filings are viewable for Gradient Investments going back to 2011
- Gradient Investments 2024 Q3 filed Oct. 15, 2024
- Gradient Investments 2024 Q2 filed July 18, 2024
- Gradient Investments 2024 Q1 filed April 23, 2024
- Gradient Investments 2023 Q4 filed Jan. 18, 2024
- Gradient Investments 2023 Q3 filed Oct. 27, 2023
- Gradient Investments 2023 Q2 filed July 11, 2023
- Gradient Investments 2023 Q1 filed April 17, 2023
- Gradient Investments 2022 Q4 filed Jan. 10, 2023
- Gradient Investments 2022 Q3 filed Oct. 14, 2022
- Gradient Investments 2022 Q2 filed July 11, 2022
- Gradient Investments 2022 Q1 filed May 26, 2022
- Gradient Investments 2021 Q4 filed Jan. 12, 2022
- Gradient Investments 2021 Q3 filed Oct. 18, 2021
- Gradient Investments 2021 Q2 filed July 12, 2021
- Gradient Investments 2021 Q1 filed April 21, 2021
- Gradient Investments 2020 Q4 filed Jan. 8, 2021