Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2022

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.2 $24M 53k 453.69
Apple Stock (AAPL) 7.5 $18M 102k 174.61
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.1 $12M 233k 51.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.7 $11M 219k 50.27
Tesla Stock (TSLA) 4.4 $10M 9.6k 1077.62
Schwab International Equity Etf Etf (SCHF) 4.0 $9.5M 259k 36.72
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.7 $6.5M 189k 34.28
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.7 $6.5M 83k 78.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.4 $5.8M 76k 75.86
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $5.1M 95k 53.85
Vanguard S&p 500 Etf Etf (VOO) 2.1 $4.9M 12k 415.17
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.9 $4.6M 99k 46.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.0M 84k 48.03
Vanguard Large-cap Index Fund Etf (VV) 1.6 $3.8M 18k 208.47
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $3.7M 16k 237.81
Microsoft Corp Stock (MSFT) 1.6 $3.7M 12k 308.34
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.6M 61k 59.74
Schwab U.s. Reit Etf Etf (SCHH) 1.4 $3.2M 130k 24.89
Vanguard Growth Index Fund Etf (VUG) 1.4 $3.2M 11k 287.62
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.2M 24k 136.32
Vanguard Small-cap Index Fund Etf (VB) 1.3 $3.0M 14k 212.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.2 $2.9M 56k 51.72
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.1 $2.7M 55k 49.40
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.1 $2.7M 52k 51.95
Wp Carey Reit (WPC) 1.0 $2.5M 31k 80.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.1M 6.0k 352.99
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.9 $2.1M 26k 79.84
Vanguard Real Estate Etf Etf (VNQ) 0.9 $2.0M 19k 108.36
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.8 $1.9M 38k 50.58
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $1.9M 11k 175.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.8M 648.00 2780.86
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.7 $1.8M 37k 47.89
Meta Platforms Inc Cl A Stock (META) 0.7 $1.7M 7.8k 222.36
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.7 $1.7M 65k 26.23
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.7M 34k 50.63
Vanguard Value Index Fund Etf (VTV) 0.7 $1.6M 11k 147.77
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.6M 21k 77.90
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.6M 28k 57.58
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.5M 28k 53.38
Johnson & Johnson Stock (JNJ) 0.6 $1.5M 8.2k 177.19
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.4M 23k 62.58
Qualcomm Stock (QCOM) 0.6 $1.4M 9.4k 152.84
Chevron Corp Stock (CVX) 0.6 $1.4M 8.6k 162.89
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $1.4M 19k 71.37
Lam Research Corp Stock (LRCX) 0.6 $1.3M 2.5k 537.59
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.3M 17k 78.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.3M 28k 46.12
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $1.3M 50k 24.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.5 $1.1M 38k 30.13
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.5 $1.1M 21k 54.03
Pfizer Stock (PFE) 0.5 $1.1M 21k 51.79
Bk Of America Corp Stock (BAC) 0.4 $1.1M 26k 41.24
Spdr Gold Minishares Trust Etf (GLDM) 0.4 $1.0M 26k 38.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $940k 12k 75.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $936k 8.9k 104.91
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $930k 20k 47.35
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $920k 5.7k 162.23
Amazon Stock (AMZN) 0.4 $916k 281.00 3259.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $883k 7.3k 120.98
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $874k 3.8k 227.72
Spdr Gold Shares Etf (GLD) 0.4 $863k 4.8k 180.70
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $799k 30k 26.25
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $769k 27k 28.14
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $740k 6.9k 107.86
Vanguard Health Care Index Fund Etf (VHT) 0.3 $737k 2.9k 254.40
Intel Corp Stock (INTC) 0.3 $736k 15k 49.56
Lockheed Martin Corp Stock (LMT) 0.3 $735k 1.7k 441.44
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $731k 12k 60.74
Home Depot Stock (HD) 0.3 $713k 2.4k 299.20
Lululemon Athletica Stock (LULU) 0.3 $679k 1.9k 365.25
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $677k 14k 49.66
Disney Walt Stock (DIS) 0.3 $659k 4.8k 137.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $655k 6.1k 107.06
Ark Innovation Etf Etf (ARKK) 0.3 $630k 9.5k 66.24
Dimensional Us Real Estate Etf Etf (DFAR) 0.3 $621k 23k 27.09
Spdr S&p 500 Etf Etf (SPY) 0.3 $601k 1.3k 451.54
Broadcom Stock (AVGO) 0.3 $593k 942.00 629.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $573k 205.00 2795.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $572k 21k 27.75
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $542k 9.8k 55.19
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $518k 7.7k 67.14
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $496k 7.7k 64.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $467k 6.7k 69.55
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $452k 8.9k 50.51
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $449k 20k 22.71
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $440k 6.2k 70.98
Caterpillar Stock (CAT) 0.2 $439k 2.0k 222.73
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $422k 2.7k 155.55
Ishares Msci Eafe Etf Etf (EFA) 0.2 $414k 5.6k 73.53
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $405k 2.1k 189.87
Nvidia Corporation Stock (NVDA) 0.2 $388k 1.4k 272.66
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $363k 3.2k 112.24
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $359k 9.5k 37.93
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $344k 26k 13.35
Ishares Tips Bond Etf Etf (TIP) 0.1 $337k 2.7k 124.54
Ishares S&p Midcap Fund Etf (IJH) 0.1 $329k 1.2k 268.13
Procter And Gamble Stock (PG) 0.1 $326k 2.1k 152.91
Boeing Stock (BA) 0.1 $326k 1.7k 191.54
Exxon Mobil Corp Stock (XOM) 0.1 $307k 3.7k 82.68
Costco Whsl Corp Stock (COST) 0.1 $305k 530.00 575.47
Netflix Stock (NFLX) 0.1 $304k 812.00 374.38
Ishares Russell 2000 Etf Etf (IWM) 0.1 $298k 1.5k 204.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $288k 5.2k 55.66
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $280k 10k 27.54
Amgen Stock (AMGN) 0.1 $262k 1.1k 242.14
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $260k 4.4k 59.39
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $249k 4.6k 54.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $247k 3.2k 76.52
Starbucks Corp Stock (SBUX) 0.1 $245k 2.7k 91.15
Visa Inc Com Cl A Stock (V) 0.1 $233k 1.0k 222.12
International Business Machs Stock (IBM) 0.1 $228k 1.8k 129.99
Invesco Qqq Trust Etf (QQQ) 0.1 $228k 628.00 363.06
United Parcel Service Inc Cl B Stock (UPS) 0.1 $227k 1.1k 214.35
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $219k 4.7k 46.44
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $218k 3.2k 67.74
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $215k 2.1k 104.07
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $212k 8.2k 25.84
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $209k 5.5k 38.34
Intuit Stock (INTU) 0.1 $209k 435.00 480.46
Ishares Micro-cap Etf Etf (IWC) 0.1 $206k 1.6k 128.99
Target Corp Stock (TGT) 0.1 $204k 962.00 212.06
Immunoprecise Antibodies Stock (IPA) 0.0 $103k 20k 5.15
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $5.0k 11k 0.46