Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 133 positions in its portfolio as reported in the December 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) 9.8 $22M 56k 384.21
Apple Stock (AAPL) 6.2 $14M 105k 129.93
Schwab International Equity Etf Etf (SCHF) 4.1 $9.0M 279k 32.21
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.0 $8.9M 190k 46.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.6 $7.9M 265k 29.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.4 $7.5M 150k 50.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.0 $6.7M 89k 75.19
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.9 $6.4M 145k 43.95
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $6.1M 94k 65.61
Vanguard S&p 500 Etf Etf (VOO) 2.7 $6.0M 17k 351.33
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $5.6M 125k 45.15
Dimensional Us Marketwide Value Etf Etf (DFUV) 2.0 $4.3M 128k 33.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $4.0M 94k 41.97
Tesla Stock (TSLA) 1.6 $3.5M 29k 123.18
Vanguard Large-cap Etf Etf (VV) 1.6 $3.4M 20k 174.20
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.4M 25k 134.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $3.4M 67k 49.82
Vanguard Total International Stock Etf Etf (VXUS) 1.4 $3.2M 61k 51.72
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.1M 15k 203.81
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.4 $3.0M 66k 46.09
Microsoft Corp Stock (MSFT) 1.3 $2.9M 12k 239.83
Dimensional Us Real Estate Etf Etf (DFAR) 1.3 $2.9M 135k 21.15
Vanguard Small-cap Etf Etf (VB) 1.2 $2.7M 15k 183.54
Wp Carey Reit (WPC) 1.2 $2.7M 34k 78.15
Vanguard Growth Etf Etf (VUG) 1.1 $2.5M 12k 213.11
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.1 $2.5M 61k 41.34
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.1 $2.3M 103k 22.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $1.9M 25k 75.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.9M 6.1k 308.90
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.8 $1.8M 36k 50.53
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.8 $1.8M 81k 21.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.7 $1.6M 34k 49.00
Chevron Corp Stock (CVX) 0.7 $1.6M 9.0k 179.50
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $1.6M 9.8k 158.79
Johnson & Johnson Stock (JNJ) 0.7 $1.5M 8.7k 176.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.5M 17k 88.23
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.7 $1.5M 68k 21.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.5M 29k 50.14
Vanguard Real Estate Etf Etf (VNQ) 0.7 $1.4M 17k 82.48
Dimensional International Small Cap Value Etf Etf (DISV) 0.6 $1.3M 60k 22.21
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.3M 23k 55.35
Vanguard Short-term Bond Etf Etf (BSV) 0.6 $1.2M 16k 75.28
Qualcomm Stock (QCOM) 0.5 $1.2M 11k 109.94
Pfizer Stock (PFE) 0.5 $1.2M 23k 51.24
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $1.2M 60k 19.29
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.2M 32k 36.19
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.1M 17k 66.02
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.1M 25k 44.81
Lam Research Corp Stock (LRCX) 0.5 $1.1M 2.5k 420.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $1.0M 22k 45.65
Vanguard Value Etf Etf (VTV) 0.4 $989k 7.0k 140.37
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $987k 24k 40.51
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $967k 13k 74.51
Amgen Stock (AMGN) 0.4 $943k 3.6k 262.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $925k 24k 38.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $921k 6.1k 151.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $906k 12k 74.55
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.4 $897k 31k 29.38
Ishares Russell 2000 Etf Etf (IWM) 0.4 $897k 5.1k 174.36
Lockheed Martin Corp Stock (LMT) 0.4 $891k 1.8k 486.39
Vanguard Health Care Etf Etf (VHT) 0.4 $852k 3.4k 248.03
Bank America Corp Stock (BAC) 0.4 $847k 26k 33.12
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $833k 4.4k 191.19
Amazon Stock (AMZN) 0.4 $829k 9.9k 84.00
Spdr Gold Shares Etf (GLD) 0.4 $813k 4.8k 169.64
Home Depot Stock (HD) 0.4 $775k 2.5k 315.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $718k 6.8k 105.44
Meta Platforms Inc Cl A Stock (META) 0.3 $696k 5.8k 120.34
Lululemon Athletica Stock (LULU) 0.3 $639k 2.0k 320.38
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $635k 26k 24.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $632k 6.7k 94.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $622k 5.8k 108.20
Schwab Us Tips Etf Etf (SCHP) 0.3 $609k 12k 51.79
Broadcom Stock (AVGO) 0.2 $536k 958.00 558.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $525k 5.4k 96.99
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $524k 22k 23.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $519k 1.4k 382.43
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $513k 23k 22.35
Visa Inc Com Cl A Stock (V) 0.2 $486k 2.3k 207.80
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $484k 7.6k 63.90
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $479k 12k 41.61
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $466k 7.7k 60.65
Intel Corp Stock (INTC) 0.2 $450k 17k 26.43
Caterpillar Stock (CAT) 0.2 $421k 1.8k 239.60
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $418k 9.3k 44.93
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $414k 6.7k 61.64
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $409k 20k 20.77
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $403k 16k 25.04
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $398k 25k 15.75
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $391k 2.7k 145.07
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $387k 7.9k 48.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $385k 4.3k 88.73
Nvidia Corporation Stock (NVDA) 0.2 $356k 2.4k 146.14
Bristol-myers Squibb Stock (BMY) 0.2 $346k 4.8k 71.95
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $346k 14k 24.25
Disney Walt Stock (DIS) 0.2 $344k 4.0k 86.87
Exxon Mobil Corp Stock (XOM) 0.2 $336k 3.0k 110.29
Blackstone Stock (BX) 0.2 $333k 4.5k 74.19
Ishares Msci Eafe Etf Etf (EFA) 0.2 $332k 5.1k 65.64
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $323k 5.9k 54.84
Boeing Stock (BA) 0.1 $319k 1.7k 190.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $307k 1.2k 266.84
Starbucks Corp Stock (SBUX) 0.1 $307k 3.1k 99.18
Blackrock Stock (BLK) 0.1 $305k 430.00 708.63
Yum China Hldgs Stock (YUMC) 0.1 $302k 5.5k 54.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $300k 5.1k 58.50
Yum Brands Stock (YUM) 0.1 $298k 2.3k 128.08
Merck & Co Stock (MRK) 0.1 $289k 2.6k 110.95
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $287k 3.3k 87.48
Ishares Tips Bond Etf Etf (TIP) 0.1 $282k 2.7k 106.44
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $282k 6.2k 45.70
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $279k 26k 10.84
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $279k 5.5k 50.19
Regeneron Pharmaceuticals Stock (REGN) 0.1 $277k 384.00 721.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $276k 1.1k 241.81
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $272k 11k 24.24
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $260k 2.7k 96.96
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $260k 8.3k 31.47
Invesco Qqq Trust Etf (QQQ) 0.1 $260k 974.00 266.38
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $259k 11k 24.28
Procter And Gamble Stock (PG) 0.1 $256k 1.7k 151.55
Netflix Stock (NFLX) 0.1 $250k 846.00 294.88
International Business Machs Stock (IBM) 0.1 $249k 1.8k 140.92
Adobe Systems Incorporated Stock (ADBE) 0.1 $247k 734.00 336.53
Costco Whsl Corp Stock (COST) 0.1 $246k 538.00 456.84
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $245k 9.1k 27.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $245k 5.2k 47.29
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $225k 4.0k 56.13
Intuit Stock (INTU) 0.1 $218k 560.00 389.22
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $203k 9.4k 21.67
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $200k 13k 15.97
Nuveen California Amt Qlt Mun Cef (NKX) 0.1 $177k 14k 12.30
Immunoprecise Antibodies Stock (IPA) 0.1 $140k 27k 5.21