Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2023

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.9 $23M 57k 411.08
Apple Stock (AAPL) 7.2 $17M 103k 164.90
Schwab International Equity Etf Etf (SCHF) 4.1 $9.6M 277k 34.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.6 $8.4M 262k 32.12
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.5 $8.3M 174k 47.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.3 $7.7M 152k 50.32
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $6.4M 94k 67.85
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.7 $6.4M 144k 44.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.7 $6.4M 83k 76.23
Vanguard S&p 500 Etf Etf (VOO) 2.7 $6.3M 17k 376.07
Tesla Stock (TSLA) 2.5 $6.0M 29k 207.46
Schwab U.s. Large-cap Etf Etf (SCHX) 2.5 $5.8M 121k 48.37
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.9 $4.5M 134k 33.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $4.3M 94k 45.17
Microsoft Corp Stock (MSFT) 1.6 $3.8M 13k 288.29
Vanguard Large-cap Etf Etf (VV) 1.6 $3.7M 20k 186.81
Vanguard Total International Stock Etf Etf (VXUS) 1.6 $3.7M 66k 55.21
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.4 $3.3M 139k 23.59
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.2M 25k 130.31
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.2M 15k 210.92
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.4 $3.2M 69k 46.66
Dimensional Us Real Estate Etf Etf (DFAR) 1.3 $3.0M 140k 21.49
Vanguard Growth Etf Etf (VUG) 1.2 $2.9M 12k 249.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.2 $2.9M 57k 50.54
Vanguard Small-cap Etf Etf (VB) 1.2 $2.8M 15k 189.56
Wp Carey Reit (WPC) 1.2 $2.8M 36k 77.45
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.1 $2.5M 62k 40.57
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $2.0M 88k 23.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.9M 6.3k 308.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.9M 26k 73.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.7M 17k 103.73
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.5M 9.6k 158.76
Dimensional International Small Cap Value Etf Etf (DISV) 0.6 $1.5M 63k 23.80
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $1.5M 28k 53.47
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.5M 64k 23.02
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.5M 18k 83.04
Chevron Corp Stock (CVX) 0.6 $1.5M 8.9k 163.16
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.6 $1.4M 29k 49.24
Qualcomm Stock (QCOM) 0.6 $1.4M 11k 127.58
Lam Research Corp Stock (LRCX) 0.6 $1.4M 2.6k 530.05
Johnson & Johnson Stock (JNJ) 0.5 $1.3M 8.3k 155.00
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.3M 22k 58.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.2M 26k 47.85
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.2M 31k 39.11
Meta Platforms Inc Cl A Stock (META) 0.5 $1.2M 5.7k 211.94
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.2M 23k 50.79
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.1M 17k 65.58
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $1.1M 57k 19.50
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $1.0M 14k 76.49
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $1.0M 22k 46.91
Amazon Stock (AMZN) 0.4 $1.0M 9.8k 103.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $977k 23k 41.93
Vanguard Value Etf Etf (VTV) 0.4 $961k 7.0k 138.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $946k 23k 40.40
Pfizer Stock (PFE) 0.4 $936k 23k 40.80
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $935k 13k 74.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $931k 6.0k 154.02
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $925k 4.5k 204.10
Ishares Russell 2000 Etf Etf (IWM) 0.4 $917k 5.1k 178.40
Spdr Gold Shares Etf (GLD) 0.4 $906k 4.9k 183.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $892k 12k 74.71
Lockheed Martin Corp Stock (LMT) 0.4 $875k 1.9k 472.61
Amgen Stock (AMGN) 0.4 $857k 3.5k 241.73
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.4 $845k 29k 29.63
Vanguard Health Care Etf Etf (VHT) 0.3 $823k 3.5k 238.48
Lululemon Athletica Stock (LULU) 0.3 $727k 2.0k 364.19
Home Depot Stock (HD) 0.3 $727k 2.5k 295.08
Bank America Corp Stock (BAC) 0.3 $727k 25k 28.60
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $704k 28k 24.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $692k 6.3k 109.61
Nvidia Corporation Stock (NVDA) 0.3 $672k 2.4k 277.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $646k 6.7k 96.70
Schwab Us Tips Etf Etf (SCHP) 0.3 $627k 12k 53.61
Broadcom Stock (AVGO) 0.3 $618k 963.00 641.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $611k 5.8k 105.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $556k 1.4k 409.39
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $553k 23k 24.07
Visa Inc Com Cl A Stock (V) 0.2 $528k 2.3k 225.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $520k 5.2k 99.64
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $498k 20k 24.52
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $466k 7.7k 60.59
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $465k 18k 25.48
Intel Corp Stock (INTC) 0.2 $458k 14k 32.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $455k 7.3k 62.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $449k 6.7k 66.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $436k 4.2k 104.00
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $435k 9.8k 44.43
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $434k 16k 26.95
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $422k 20k 21.42
Disney Walt Stock (DIS) 0.2 $412k 4.1k 100.12
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $410k 25k 16.24
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $409k 2.7k 151.76
Caterpillar Stock (CAT) 0.2 $402k 1.8k 228.78
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $395k 16k 25.04
Blackstone Stock (BX) 0.2 $394k 4.5k 87.84
Ishares Msci Eafe Etf Etf (EFA) 0.2 $362k 5.1k 71.52
Boeing Stock (BA) 0.2 $356k 1.7k 212.44
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $344k 7.5k 46.15
Exxon Mobil Corp Stock (XOM) 0.1 $334k 3.0k 109.68
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $333k 14k 23.33
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $332k 13k 25.07
Bristol-myers Squibb Stock (BMY) 0.1 $332k 4.8k 69.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $329k 1.2k 285.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $327k 5.1k 63.89
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $327k 5.9k 55.54
Starbucks Corp Stock (SBUX) 0.1 $325k 3.1k 104.14
Regeneron Pharmaceuticals Stock (REGN) 0.1 $316k 384.00 821.67
Invesco Qqq Trust Etf (QQQ) 0.1 $313k 974.00 321.07
Yum Brands Stock (YUM) 0.1 $307k 2.3k 132.08
Ishares Tips Bond Etf Etf (TIP) 0.1 $293k 2.7k 110.24
Netflix Stock (NFLX) 0.1 $292k 846.00 345.48
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $290k 5.7k 51.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $286k 1.1k 250.08
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $285k 6.2k 46.28
Yum China Hldgs Stock (YUMC) 0.1 $285k 4.5k 63.39
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $284k 11k 24.84
Adobe Systems Incorporated Stock (ADBE) 0.1 $283k 734.00 385.37
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $283k 26k 10.97
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $277k 8.2k 33.71
Merck & Co Stock (MRK) 0.1 $277k 2.6k 106.39
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $272k 3.3k 82.82
Costco Whsl Corp Stock (COST) 0.1 $268k 538.00 497.27
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $264k 9.2k 28.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $261k 5.2k 50.43
Procter And Gamble Stock (PG) 0.1 $261k 1.8k 148.70
Blackrock Stock (BLK) 0.1 $252k 376.00 669.52
Intuit Stock (INTU) 0.1 $250k 560.00 445.83
International Business Machs Stock (IBM) 0.1 $232k 1.8k 131.11
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $229k 2.3k 99.23
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $219k 4.6k 47.49
Fedex Corp Stock (FDX) 0.1 $211k 924.00 228.49
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $209k 9.4k 22.23
United Parcel Service Inc Cl B Stock (UPS) 0.1 $207k 1.1k 193.99
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $206k 13k 16.49
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.1 $203k 8.2k 24.77
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $203k 3.3k 61.95
Nuveen California Amt Qlt Mun Cef (NKX) 0.1 $167k 14k 11.64
Immunoprecise Antibodies Stock (IPA) 0.0 $74k 27k 2.77