Gradient Investments

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

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Portfolio Holdings for Gradient Investments

Gradient Investments holds 1496 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gradient Investments has 1496 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $145M 3.2M 44.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $136M -14% 5.4M 25.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.8 $122M +35% 2.5M 49.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.6 $115M -15% 4.1M 28.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $68M 2.3M 29.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $68M 1.0M 65.61
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $64M 1.8M 36.19
Ishares Core Msci Emkt (IEMG) 2.0 $63M 1.4M 46.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $54M 655k 82.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $51M -18% 1.6M 31.83
Global X Fds Rate Preferred (PFFV) 1.6 $50M 2.2M 22.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $49M 427k 113.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $48M +104% 1.3M 36.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $44M 804k 54.49

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Apple (AAPL) 1.4 $44M 336k 129.93
Pacer Fds Tr Data And Infrast (SRVR) 1.2 $38M 1.3M 29.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $38M -4% 1.4M 27.02
Microsoft Corporation (MSFT) 1.2 $38M +4% 158k 239.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $38M -3% 919k 40.90
Ishares Tr Ishares Biotech (IBB) 1.1 $36M 272k 131.29
Chevron Corporation (CVX) 1.0 $33M 182k 179.49
Amazon (AMZN) 1.0 $32M 385k 84.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.0 $32M +96% 1.4M 22.45
JPMorgan Chase & Co. (JPM) 1.0 $31M -14% 229k 134.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $30M -2% 340k 88.73
Target Corporation (TGT) 0.9 $29M +74% 191k 149.04
Alexandria Real Estate Equities (ARE) 0.9 $28M NEW 192k 145.67
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $25M NEW 848k 29.89
Extra Space Storage (EXR) 0.8 $25M +123863% 171k 147.18
Johnson & Johnson (JNJ) 0.8 $25M 140k 176.65
Cigna Corp (CI) 0.8 $24M -9% 72k 331.34
Bank of America Corporation (BAC) 0.7 $24M -6% 716k 33.12
Lowe's Companies (LOW) 0.7 $23M 117k 199.24
Broadcom (AVGO) 0.7 $23M 41k 559.13
Comcast Corp Cl A (CMCSA) 0.7 $22M +16% 635k 34.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $21M NEW 708k 30.07
Paypal Holdings (PYPL) 0.6 $20M -2% 280k 71.22
Exxon Mobil Corporation (XOM) 0.6 $20M -5% 181k 110.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $20M +20% 945k 20.98
Bristol Myers Squibb (BMY) 0.6 $20M +3% 272k 71.95
Medtronic SHS (MDT) 0.6 $19M +22% 245k 77.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $19M +23% 923k 20.49
Blackstone Group Inc Com Cl A (BX) 0.6 $18M +17% 246k 74.19
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.6 $18M +34% 398k 43.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $17M +46411% 784k 21.70
UnitedHealth (UNH) 0.5 $17M -6% 32k 530.19
Home Depot (HD) 0.5 $16M -52% 52k 315.86
Meta Platforms Cl A (META) 0.5 $16M -4% 132k 120.34
Raytheon Technologies Corp (RTX) 0.5 $16M +4227% 157k 100.92
Starbucks Corporation (SBUX) 0.5 $16M -9% 159k 99.20
Willis Towers Watson SHS (WTW) 0.5 $16M 64k 244.58
Oracle Corporation (ORCL) 0.5 $16M +8736% 190k 81.74
Essential Utils (WTRG) 0.5 $16M +6% 325k 47.73
Analog Devices (ADI) 0.5 $15M +3% 94k 164.03
Becton, Dickinson and (BDX) 0.5 $15M +125185% 60k 254.30
Chubb (CB) 0.5 $15M +15231% 69k 220.60
Air Products & Chemicals (APD) 0.5 $15M +56709% 49k 308.26
Celanese Corporation (CE) 0.5 $15M +28% 148k 102.24
Dover Corporation (DOV) 0.5 $15M +3% 111k 135.41
Goldman Sachs (GS) 0.5 $15M -26% 44k 343.38
Fidelity National Information Services (FIS) 0.5 $15M +40% 220k 67.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $15M +19% 741k 20.14
Intercontinental Exchange (ICE) 0.5 $15M +6% 144k 102.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $15M NEW 508k 29.03
Darden Restaurants (DRI) 0.5 $15M 106k 138.33
United Parcel Service CL B (UPS) 0.5 $15M +7% 84k 173.84
American Tower Reit (AMT) 0.5 $15M +16% 69k 211.86
Ameriprise Financial (AMP) 0.5 $15M -5% 47k 311.37
Citizens Financial (CFG) 0.5 $15M +6% 369k 39.37
stock (SPLK) 0.5 $15M -16% 168k 86.09
Union Pacific Corporation (UNP) 0.5 $14M +9% 70k 207.07
Microchip Technology (MCHP) 0.5 $14M -6% 205k 70.25
CVS Caremark Corporation (CVS) 0.5 $14M +5% 153k 93.19
Crown Castle Intl (CCI) 0.4 $14M +25% 105k 135.64
3M Company (MMM) 0.4 $14M +11% 119k 119.92
Digital Realty Trust (DLR) 0.4 $14M +25% 142k 100.27
Ball Corporation (BALL) 0.4 $14M +13036% 277k 51.14
SYSCO Corporation (SYY) 0.4 $14M +2% 184k 76.45
Cme (CME) 0.4 $14M +45204% 83k 168.16
Fifth Third Ban (FITB) 0.4 $14M +10% 422k 32.81
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $14M 202k 68.44
Global Payments (GPN) 0.4 $14M +2% 139k 99.32
AvalonBay Communities (AVB) 0.4 $14M +23% 85k 161.52
ConocoPhillips (COP) 0.4 $14M +11% 115k 118.00
Public Storage (PSA) 0.4 $14M +9% 48k 280.19
Boston Scientific Corporation (BSX) 0.4 $14M -35% 291k 46.27
L3harris Technologies (LHX) 0.4 $14M +5% 65k 208.21
Netflix (NFLX) 0.4 $13M -33% 45k 294.88
V.F. Corporation (VFC) 0.4 $13M +55% 478k 27.61
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $13M NEW 505k 25.24
Vaneck Etf Trust Morningstar Smid 0.4 $13M NEW 469k 27.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $12M +388296% 291k 42.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $12M +407804% 94k 131.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $12M -9% 281k 41.29
NVIDIA Corporation (NVDA) 0.4 $11M -10% 78k 146.14
Procter & Gamble Company (PG) 0.4 $11M -7% 74k 151.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $11M +80% 225k 49.46
Visa Com Cl A (V) 0.4 $11M -5% 53k 207.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $11M +80% 277k 39.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $11M 497k 22.12
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.3 $11M +27% 423k 24.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M -7% 33k 308.90
Wal-Mart Stores (WMT) 0.3 $10M -60% 71k 141.79
Dex (DXCM) 0.3 $10M -14% 89k 113.24
Palo Alto Networks (PANW) 0.3 $9.7M +5% 69k 139.54
Advanced Micro Devices (AMD) 0.3 $9.7M +8% 150k 64.77
Servicenow (NOW) 0.3 $9.7M +4% 25k 388.27
Iqvia Holdings (IQV) 0.3 $9.6M -3% 47k 204.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $9.4M +32% 394k 23.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.3 $9.2M 395k 23.31
Coca-Cola Company (KO) 0.3 $9.1M 144k 63.61
Lockheed Martin Corporation (LMT) 0.3 $9.0M +183% 18k 486.50
Sensata Technologies Hldg Pl SHS (ST) 0.3 $8.8M -2% 219k 40.38
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $8.5M +55% 372k 22.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $8.5M -35% 214k 39.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $8.5M +5% 505k 16.80
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $8.4M NEW 564k 14.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $8.4M -37% 379k 22.11
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $8.3M NEW 238k 35.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $8.1M 570k 14.15
Nextera Energy (NEE) 0.3 $8.0M -66% 96k 83.60
Southwest Airlines (LUV) 0.3 $8.0M -29% 237k 33.67
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $7.8M -40% 325k 23.84
Transunion (TRU) 0.2 $7.6M +2% 133k 56.75
Costco Wholesale Corporation (COST) 0.2 $7.5M +9% 16k 456.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $7.5M +28% 321k 23.28
Morgan Stanley Com New (MS) 0.2 $7.3M 86k 85.02
Abbott Laboratories (ABT) 0.2 $7.2M -4% 66k 109.79
O'reilly Automotive (ORLY) 0.2 $6.8M 8.1k 844.03
United Rentals (URI) 0.2 $6.6M +102988% 19k 355.42
Ecolab (ECL) 0.2 $5.6M 39k 145.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $5.6M +90% 56k 99.28
Waste Connections (WCN) 0.2 $5.6M -7% 42k 132.56
F5 Networks (FFIV) 0.2 $5.3M NEW 37k 143.51
Avery Dennison Corporation (AVY) 0.2 $5.2M -9% 29k 181.00
Equinix (EQIX) 0.2 $4.9M -71% 7.5k 655.07
Mastercard Incorporated Cl A (MA) 0.2 $4.9M -63% 14k 347.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.9M 211k 22.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.6M -18% 65k 71.79
American Express Company (AXP) 0.1 $4.6M -6% 31k 147.75
Waste Management (WM) 0.1 $4.5M -29% 29k 156.88
Thermo Fisher Scientific (TMO) 0.1 $4.4M -3% 8.0k 550.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $4.2M +3% 444k 9.41
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.1M 428k 9.53
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $4.0M +263536% 203k 19.49
Honeywell International (HON) 0.1 $3.8M -43% 18k 214.30
Azek Cl A (AZEK) 0.1 $3.7M -58% 184k 20.32
Five Below (FIVE) 0.1 $3.6M +127793% 21k 176.87
Lpl Financial Holdings (LPLA) 0.1 $3.3M +9% 16k 216.17
MercadoLibre (MELI) 0.1 $3.3M +37% 3.9k 846.24
Sprout Social Com Cl A (SPT) 0.1 $3.3M +9% 58k 56.46
Southwestern Energy Company (SWN) 0.1 $3.2M +1409143% 550k 5.85
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $3.2M -19% 87k 36.66
Lululemon Athletica (LULU) 0.1 $3.2M +5% 9.9k 320.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.2M -18% 96k 32.88
Invitation Homes (INVH) 0.1 $3.1M +16% 105k 29.64
Saia (SAIA) 0.1 $3.0M -7% 14k 209.68
Snap Cl A (SNAP) 0.1 $3.0M +20% 336k 8.95
Shockwave Med (SWAV) 0.1 $2.9M +23% 14k 205.61
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M +8% 84k 34.59
Pacira Pharmaceuticals (PCRX) 0.1 $2.8M +26% 72k 38.61
Abbvie (ABBV) 0.1 $2.5M 15k 161.61
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.3M -89% 45k 50.04
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $2.1M -19% 38k 55.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.8M +30% 215k 8.24
Boeing Company (BA) 0.1 $1.7M -5% 9.0k 190.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M -27% 36k 46.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M -25% 69k 23.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.6M -19% 12k 138.14
McDonald's Corporation (MCD) 0.0 $1.6M -90% 5.9k 263.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M -2% 20k 75.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 468711.00
At&t (T) 0.0 $1.4M -13% 74k 18.41
Amgen (AMGN) 0.0 $1.3M 4.9k 262.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M -3% 4.5k 266.29
Hca Holdings (HCA) 0.0 $1.2M 4.9k 239.96
Sempra Energy (SRE) 0.0 $1.1M 7.3k 154.55
Suncor Energy (SU) 0.0 $1.1M +19% 35k 31.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M -27% 49k 22.30
Midwest Hldg Com New (MDWT) 0.0 $1.0M 82k 12.74
Pfizer (PFE) 0.0 $1.0M -5% 20k 51.24
Phillips 66 (PSX) 0.0 $1.0M +25% 9.7k 104.08
Pepsi (PEP) 0.0 $1.0M -14% 5.6k 180.67
AFLAC Incorporated (AFL) 0.0 $983k -2% 14k 71.94
Merck & Co (MRK) 0.0 $950k -15% 8.6k 110.95
Southern Company (SO) 0.0 $935k -3% 13k 71.41
Caterpillar (CAT) 0.0 $910k -2% 3.8k 239.55
Verizon Communications (VZ) 0.0 $903k -22% 23k 39.40
Pioneer Natural Resources (PXD) 0.0 $870k +42% 3.8k 228.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $865k +17% 2.5k 351.34
Duke Energy Corp Com New (DUK) 0.0 $838k -10% 8.1k 102.99
Tesla Motors (TSLA) 0.0 $814k +97% 6.6k 123.18
Schlumberger Com Stk (SLB) 0.0 $811k +25% 15k 53.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $809k -29% 2.1k 382.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $789k -27% 15k 51.38
Mccormick & Co Com Vtg (MKC.V) 0.0 $774k 9.4k 82.17
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $767k -17% 9.7k 78.79
Walt Disney Company (DIS) 0.0 $763k 8.8k 86.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $756k -14% 2.0k 384.21
Xcel Energy (XEL) 0.0 $739k +430% 11k 70.11
Marathon Petroleum Corp (MPC) 0.0 $738k +40% 6.3k 116.39
Kroger (KR) 0.0 $722k -2% 16k 44.58
Marathon Oil Corporation (MRO) 0.0 $671k +33% 25k 27.07
Canadian Natural Resources (CNQ) 0.0 $648k +36% 12k 55.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $629k +2% 7.1k 88.23
Hanover Insurance (THG) 0.0 $598k 4.4k 135.13
Wells Fargo & Company (WFC) 0.0 $597k 15k 41.29
BP Sponsored Adr (BP) 0.0 $588k -6% 17k 34.93
Walgreen Boots Alliance (WBA) 0.0 $571k -5% 15k 37.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $561k -4% 70k 8.02
Novartis Sponsored Adr (NVS) 0.0 $552k -8% 6.1k 90.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $545k 4.4k 125.11
Williams Companies (WMB) 0.0 $541k +24% 17k 32.90
Novo-nordisk A S Adr (NVO) 0.0 $530k -13% 3.9k 135.35
Linde SHS (LIN) 0.0 $524k -5% 1.6k 326.25
Sierra Ban (BSRR) 0.0 $522k 25k 21.24
Valero Energy Corporation (VLO) 0.0 $521k +2% 4.1k 126.87
Astrazeneca Sponsored Adr (AZN) 0.0 $509k -3% 7.5k 67.80
EOG Resources (EOG) 0.0 $509k +39% 3.9k 129.52
Philip Morris International (PM) 0.0 $498k -4% 4.9k 101.21
Public Service Enterprise (PEG) 0.0 $498k -28% 8.1k 61.27
Dupont De Nemours (DD) 0.0 $497k 7.2k 68.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $494k 20k 24.28
Shell Spon Ads (SHEL) 0.0 $492k -2% 8.6k 56.95
American Electric Power Company (AEP) 0.0 $492k 5.2k 94.95
Parsons Corporation (PSN) 0.0 $492k 11k 46.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $489k +1452% 11k 45.52
Kellogg Company (K) 0.0 $484k 6.8k 71.24
Jack Henry & Associates (JKHY) 0.0 $479k 2.7k 175.56
International Business Machines (IBM) 0.0 $475k -3% 3.4k 140.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $473k -3% 8.6k 55.32
Eversource Energy (ES) 0.0 $472k 5.6k 83.83
Cheniere Energy Com New (LNG) 0.0 $465k +47% 3.1k 149.96
Pdc Energy (PDCE) 0.0 $464k +43% 7.3k 63.48
Dow (DOW) 0.0 $463k -8% 9.2k 50.39
CRH Adr (CRH) 0.0 $448k -4% 11k 39.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $438k -7% 6.9k 63.90
Amcor Ord (AMCR) 0.0 $435k -3% 37k 11.91
Canadian Natl Ry (CNI) 0.0 $435k -9% 3.7k 118.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $428k -15% 2.5k 169.64
Ubs Group SHS (UBS) 0.0 $424k -3% 23k 18.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $424k +1632% 8.6k 49.11
Corteva (CTVA) 0.0 $421k -2% 7.2k 58.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $414k +480% 3.4k 120.53
Abb Sponsored Adr (ABB) 0.0 $408k -3% 13k 30.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $400k -3% 6.2k 64.76
Altria (MO) 0.0 $397k -10% 8.7k 45.71
Bank Of Montreal Cadcom (BMO) 0.0 $395k -3% 4.4k 90.61
Diageo Spon Adr New (DEO) 0.0 $389k -5% 2.2k 178.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $385k -2% 5.2k 74.49

Past Filings by Gradient Investments

SEC 13F filings are viewable for Gradient Investments going back to 2011

View all past filings