Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 129 positions in its portfolio as reported in the September 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) 9.3 $20M 55k 358.65
Apple Stock (AAPL) 7.0 $15M 106k 138.19
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.9 $10M 213k 48.11
Tesla Stock (TSLA) 3.8 $7.9M 30k 265.27
Schwab International Equity Etf Etf (SCHF) 3.7 $7.8M 277k 28.13
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.7 $7.8M 155k 50.16
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.2 $6.6M 256k 25.80
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.9 $6.1M 83k 74.28
Vanguard S&p 500 Etf Etf (VOO) 2.7 $5.7M 17k 328.32
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.7 $5.7M 146k 38.97
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $5.6M 93k 60.53
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $5.0M 118k 42.35
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.6 $3.3M 113k 29.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $3.3M 91k 36.36
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $3.2M 64k 49.29
Vanguard Large-cap Etf Etf (VV) 1.5 $3.1M 19k 163.54
Vanguard Total International Stock Etf Etf (VXUS) 1.4 $2.9M 63k 45.76
Microsoft Corp Stock (MSFT) 1.4 $2.8M 12k 232.88
Vanguard Mid-cap Etf Etf (VO) 1.3 $2.8M 15k 188.00
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.6M 25k 104.48
Vanguard Small-cap Etf Etf (VB) 1.3 $2.6M 15k 170.93
Vanguard Growth Etf Etf (VUG) 1.2 $2.6M 12k 213.97
Dimensional Us Real Estate Etf Etf (DFAR) 1.2 $2.5M 120k 20.56
Wp Carey Reit (WPC) 1.1 $2.4M 34k 69.79
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.1 $2.3M 50k 46.00
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.0 $2.1M 55k 38.15
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.0 $2.1M 42k 48.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.0 $2.0M 40k 50.31
Vanguard Short-term Bond Etf Etf (BSV) 0.8 $1.7M 23k 74.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.6M 17k 95.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.6M 6.1k 267.10
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $1.5M 10k 143.36
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.7 $1.4M 72k 20.09
Vanguard Real Estate Etf Etf (VNQ) 0.7 $1.4M 18k 80.15
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.3M 20k 66.45
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.6 $1.3M 65k 20.44
Johnson & Johnson Stock (JNJ) 0.6 $1.3M 8.1k 163.40
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.3M 70k 18.89
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $1.3M 29k 44.37
Chevron Corp Stock (CVX) 0.6 $1.3M 9.0k 143.65
Schwab U.s. Reit Etf Etf (SCHH) 0.6 $1.2M 64k 18.69
Qualcomm Stock (QCOM) 0.5 $1.1M 10k 112.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.1M 18k 58.48
Amazon Stock (AMZN) 0.5 $1.1M 9.5k 112.99
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.1M 23k 47.50
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 7.8k 135.63
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.0M 32k 32.99
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.0M 24k 41.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $1.0M 23k 45.31
Pfizer Stock (PFE) 0.5 $997k 23k 43.78
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $985k 5.5k 179.52
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $958k 15k 66.12
Dimensional International Small Cap Value Etf Etf (DISV) 0.5 $948k 51k 18.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $945k 26k 36.49
Vanguard Value Etf Etf (VTV) 0.4 $942k 7.6k 123.44
Lam Research Corp Stock (LRCX) 0.4 $922k 2.5k 365.87
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $863k 23k 37.80
Ishares Russell 2000 Etf Etf (IWM) 0.4 $848k 5.1k 164.92
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.4 $844k 29k 29.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $818k 12k 66.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $818k 6.1k 135.16
Amgen Stock (AMGN) 0.4 $805k 3.6k 225.30
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $799k 18k 44.51
Bk Of America Corp Stock (BAC) 0.4 $770k 26k 30.20
Vanguard Health Care Etf Etf (VHT) 0.4 $762k 3.4k 223.66
Spdr Gold Shares Etf (GLD) 0.4 $740k 4.8k 154.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $727k 7.1k 102.41
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $696k 29k 23.79
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $682k 7.1k 96.14
Lockheed Martin Corp Stock (LMT) 0.3 $675k 1.7k 386.38
Home Depot Stock (HD) 0.3 $674k 2.4k 275.89
Schwab Us Tips Etf Etf (SCHP) 0.3 $610k 12k 51.84
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $585k 27k 21.56
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $582k 6.7k 87.19
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $577k 6.1k 94.95
Lululemon Athletica Stock (LULU) 0.3 $555k 2.0k 279.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $521k 5.4k 96.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $504k 1.4k 357.45
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $480k 21k 22.40
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $445k 9.2k 48.29
Ishares Mbs Etf Etf (MBB) 0.2 $440k 4.8k 91.48
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $438k 7.6k 57.88
Broadcom Stock (AVGO) 0.2 $423k 952.00 444.33
Visa Inc Com Cl A Stock (V) 0.2 $417k 2.3k 177.60
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $417k 7.7k 54.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $417k 4.3k 96.08
Intel Corp Stock (INTC) 0.2 $392k 15k 25.76
Disney Walt Stock (DIS) 0.2 $389k 4.1k 94.35
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $378k 7.9k 47.88
Blackstone Stock (BX) 0.2 $376k 4.5k 83.80
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $357k 9.2k 38.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $354k 6.7k 52.68
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $349k 2.7k 128.64
Bristol-myers Squibb Stock (BMY) 0.2 $344k 4.8k 71.18
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.2 $340k 7.7k 44.44
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $327k 6.1k 53.70
Ishares Msci Eafe Etf Etf (EFA) 0.2 $315k 5.6k 55.95
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $307k 14k 21.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $296k 1.2k 257.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $296k 5.1k 57.79
Nvidia Corporation Stock (NVDA) 0.1 $293k 2.4k 121.58
Caterpillar Stock (CAT) 0.1 $288k 1.8k 164.10
Ishares Tips Bond Etf Etf (TIP) 0.1 $284k 2.7k 104.91
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $279k 6.2k 45.29
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $273k 26k 10.60
Exxon Mobil Corp Stock (XOM) 0.1 $266k 3.0k 87.44
Regeneron Pharmaceuticals Stock (REGN) 0.1 $265k 384.00 690.10
Procter And Gamble Stock (PG) 0.1 $265k 2.1k 126.25
Yum China Hldgs Stock (YUMC) 0.1 $261k 5.5k 47.24
Invesco Qqq Trust Etf (QQQ) 0.1 $260k 974.00 266.94
Starbucks Corp Stock (SBUX) 0.1 $258k 3.1k 84.40
Costco Whsl Corp Stock (COST) 0.1 $254k 538.00 472.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $251k 1.1k 219.60
Yum Brands Stock (YUM) 0.1 $247k 2.3k 106.24
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $244k 6.3k 38.70
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $236k 3.3k 72.06
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $234k 11k 22.27
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $229k 8.3k 27.76
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $228k 5.2k 44.07
Intuit Stock (INTU) 0.1 $210k 542.00 387.45
International Business Machs Stock (IBM) 0.1 $210k 1.8k 119.12
Merck & Co Stock (MRK) 0.1 $207k 2.4k 86.11
Blackrock Stock (BLK) 0.1 $207k 376.00 550.53
Boeing Stock (BA) 0.1 $203k 1.7k 121.27
Adobe Systems Incorporated Stock (ADBE) 0.1 $202k 734.00 275.20
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $201k 4.0k 50.25
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $198k 10k 19.12
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $164k 15k 10.95
Immunoprecise Antibodies Stock (IPA) 0.1 $107k 27k 3.99