Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2022

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 112 positions in its portfolio as reported in the June 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) 10.3 $22M 57k 379.14
Apple Stock (AAPL) 6.7 $14M 102k 136.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.4 $11M 224k 50.12
Schwab International Equity Etf Etf (SCHF) 4.0 $8.3M 265k 31.45
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $8.0M 161k 50.09
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.3 $6.8M 89k 76.26
Tesla Stock (TSLA) 3.2 $6.6M 9.9k 673.46
Vanguard S&p 500 Etf Etf (VOO) 2.9 $6.1M 18k 346.88
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.8 $5.8M 200k 28.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.5 $5.2M 84k 62.73
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.2 $4.5M 112k 40.22
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $4.3M 97k 44.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $4.0M 97k 40.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $3.4M 67k 50.54
Vanguard Large-cap Index Fund Etf (VV) 1.6 $3.3M 19k 172.36
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $3.2M 16k 196.98
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.1M 61k 51.61
Microsoft Corp Stock (MSFT) 1.5 $3.1M 12k 256.84
Vanguard Small-cap Index Fund Etf (VB) 1.3 $2.7M 15k 176.09
Vanguard Growth Index Fund Etf (VUG) 1.3 $2.7M 12k 222.88
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.6M 23k 112.60
Wp Carey Reit (WPC) 1.3 $2.6M 32k 82.85
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.2 $2.5M 51k 49.19
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.2 $2.4M 52k 46.89
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.2 $2.4M 77k 31.61
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.2 $2.4M 55k 44.28
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.0 $2.1M 42k 50.65
Schwab U.s. Reit Etf Etf (SCHH) 0.9 $1.9M 92k 21.09
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.9 $1.8M 27k 68.35
Dimensional Us Real Estate Etf Etf (DFAR) 0.9 $1.8M 79k 23.11
Vanguard Real Estate Etf Etf (VNQ) 0.8 $1.7M 18k 91.12
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.8 $1.7M 71k 23.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.6M 5.9k 272.99
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $1.6M 11k 149.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.5M 696.00 2179.60
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.7 $1.5M 31k 47.88
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.5M 20k 76.78
Vanguard Value Index Fund Etf (VTV) 0.7 $1.5M 11k 131.85
Johnson & Johnson Stock (JNJ) 0.7 $1.4M 8.0k 177.44
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $1.4M 28k 49.95
Chevron Corp Stock (CVX) 0.6 $1.3M 9.0k 144.79
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.3M 24k 52.77
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $1.2M 19k 62.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.2M 17k 71.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.2M 27k 44.20
Qualcomm Stock (QCOM) 0.6 $1.2M 9.3k 127.70
Meta Platforms Inc Cl A Stock (META) 0.6 $1.2M 7.3k 161.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.2M 28k 41.67
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.2M 54k 21.44
Pfizer Stock (PFE) 0.5 $1.1M 22k 52.42
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.1M 30k 35.87
Lam Research Corp Stock (LRCX) 0.5 $1.0M 2.4k 426.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $890k 23k 38.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $884k 12k 72.16
Spdr Gold Shares Etf (GLD) 0.4 $838k 5.0k 168.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $815k 5.7k 143.44
Bk Of America Corp Stock (BAC) 0.4 $796k 26k 31.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $790k 7.2k 110.06
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $782k 32k 24.14
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $778k 4.1k 188.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $778k 7.7k 101.49
Lockheed Martin Corp Stock (LMT) 0.4 $737k 1.7k 429.99
Amgen Stock (AMGN) 0.4 $731k 3.0k 243.26
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $722k 24k 29.73
Vanguard Health Care Index Fund Etf (VHT) 0.3 $704k 3.0k 235.37
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $671k 28k 24.13
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $671k 12k 55.76
Home Depot Stock (HD) 0.3 $662k 2.4k 274.12
Amazon Stock (AMZN) 0.3 $646k 6.1k 106.25
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $634k 6.9k 92.38
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $616k 13k 46.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $608k 6.0k 101.64
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.3 $603k 26k 23.54
Intel Corp Stock (INTC) 0.3 $572k 15k 37.44
Spdr S&p 500 Etf Etf (SPY) 0.3 $530k 1.4k 376.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $524k 21k 25.39
Lululemon Athletica Stock (LULU) 0.2 $507k 1.9k 272.73
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $505k 9.8k 51.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $475k 217.00 2188.94
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $472k 4.6k 101.64
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $470k 11k 44.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $469k 7.6k 61.97
Broadcom Stock (AVGO) 0.2 $460k 946.00 486.26
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $445k 7.7k 57.90
Disney Walt Stock (DIS) 0.2 $426k 4.5k 94.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $395k 6.7k 58.78
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $377k 6.2k 60.82
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $373k 2.7k 137.49
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.2 $372k 8.1k 46.14
Caterpillar Stock (CAT) 0.2 $352k 2.0k 178.50
Ishares Msci Eafe Etf Etf (EFA) 0.2 $352k 5.6k 62.52
Exxon Mobil Corp Stock (XOM) 0.2 $333k 3.9k 85.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $309k 5.1k 60.33
Ishares Tips Bond Etf Etf (TIP) 0.1 $308k 2.7k 113.82
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $305k 14k 21.22
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $296k 26k 11.49
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $296k 9.5k 31.28
Procter And Gamble Stock (PG) 0.1 $295k 2.1k 143.69
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $286k 6.2k 46.43
Ishares S&p Midcap Fund Etf (IJH) 0.1 $278k 1.2k 226.57
Costco Whsl Corp Stock (COST) 0.1 $258k 538.00 479.55
International Business Machs Stock (IBM) 0.1 $248k 1.8k 140.99
Ishares Russell 2000 Etf Etf (IWM) 0.1 $243k 1.4k 169.69
Invesco Qqq Trust Etf (QQQ) 0.1 $242k 862.00 280.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $240k 5.2k 46.39
Nvidia Corporation Stock (NVDA) 0.1 $217k 1.4k 151.85
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $217k 3.0k 71.57
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $209k 9.0k 23.29
Starbucks Corp Stock (SBUX) 0.1 $203k 2.7k 76.20
Merck & Co Stock (MRK) 0.1 $203k 2.2k 90.95
Immunoprecise Antibodies Stock (IPA) 0.0 $76k 20k 3.80
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $3.0k 11k 0.28