Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2023

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 139 positions in its portfolio as reported in the June 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) 10.1 $25M 57k 445.71
Apple Stock (AAPL) 8.0 $20M 102k 193.97
Schwab International Equity Etf Etf (SCHF) 3.9 $9.7M 273k 35.65
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.5 $8.8M 269k 32.54
Tesla Stock (TSLA) 3.1 $7.6M 29k 261.77
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $7.6M 161k 47.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.0 $7.5M 149k 50.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $6.9M 97k 71.03
Vanguard S&p 500 Etf Etf (VOO) 2.7 $6.7M 16k 407.27
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.6 $6.6M 141k 46.39
Schwab U.s. Large-cap Etf Etf (SCHX) 2.5 $6.3M 120k 52.37
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.5 $6.2M 82k 75.66
Microsoft Corp Stock (MSFT) 2.0 $5.0M 15k 340.55
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.9 $4.6M 134k 34.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.2M 91k 46.18
Vanguard Large-cap Etf Etf (VV) 1.6 $4.1M 20k 202.72
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.7M 66k 56.08
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.6M 25k 145.44
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.4 $3.5M 147k 24.05
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.4 $3.4M 74k 46.35
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.4M 15k 220.16
Vanguard Growth Etf Etf (VUG) 1.3 $3.2M 11k 282.97
Dimensional Us Real Estate Etf Etf (DFAR) 1.3 $3.2M 147k 21.52
Vanguard Small-cap Etf Etf (VB) 1.2 $2.9M 15k 198.89
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $2.7M 54k 50.17
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.0 $2.6M 64k 40.19
Wp Carey Reit (WPC) 1.0 $2.4M 35k 67.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.3M 6.7k 341.00
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $2.2M 93k 23.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.1M 29k 72.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.1M 17k 119.70
Lam Research Corp Stock (LRCX) 0.7 $1.7M 2.6k 642.92
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.6M 9.8k 165.40
Dimensional International Small Cap Value Etf Etf (DISV) 0.6 $1.6M 68k 23.65
Meta Platforms Inc Cl A Stock (META) 0.6 $1.6M 5.5k 286.98
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $1.5M 28k 54.41
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.5M 64k 23.46
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.5M 18k 83.56
Johnson & Johnson Stock (JNJ) 0.6 $1.4M 8.7k 165.51
Chevron Corp Stock (CVX) 0.5 $1.4M 8.6k 157.34
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.3M 26k 51.70
Qualcomm Stock (QCOM) 0.5 $1.3M 11k 119.04
Amazon Stock (AMZN) 0.5 $1.3M 9.8k 130.36
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.2M 32k 38.09
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.2M 21k 57.56
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.5 $1.2M 46k 25.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.1M 17k 67.09
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $1.1M 22k 50.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $1.1M 22k 49.16
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $1.0M 53k 19.53
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.0M 4.7k 220.28
Nvidia Corporation Stock (NVDA) 0.4 $1.0M 2.4k 423.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.0M 23k 43.80
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $997k 13k 75.57
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $980k 13k 77.61
Vanguard Value Etf Etf (VTV) 0.4 $980k 6.9k 142.10
Spdr Gold Shares Etf (GLD) 0.4 $974k 5.5k 178.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $964k 5.9k 162.44
Ishares Russell 2000 Etf Etf (IWM) 0.4 $963k 5.1k 187.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $955k 21k 46.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $938k 23k 40.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $878k 12k 74.17
Lockheed Martin Corp Stock (LMT) 0.4 $878k 1.9k 460.41
Vanguard Health Care Etf Etf (VHT) 0.3 $859k 3.5k 244.84
Broadcom Stock (AVGO) 0.3 $846k 975.00 867.69
Amgen Stock (AMGN) 0.3 $776k 3.5k 222.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $760k 26k 29.44
Home Depot Stock (HD) 0.3 $758k 2.4k 310.62
Lululemon Athletica Stock (LULU) 0.3 $758k 2.0k 378.50
Pfizer Stock (PFE) 0.3 $724k 20k 36.68
Bank America Corp Stock (BAC) 0.3 $707k 25k 28.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $666k 6.7k 99.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $623k 5.8k 108.13
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $615k 5.8k 106.08
Schwab Us Tips Etf Etf (SCHP) 0.2 $613k 12k 52.43
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $579k 21k 27.15
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $571k 1.3k 443.28
Visa Inc Com Cl A Stock (V) 0.2 $558k 2.4k 237.43
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $557k 23k 24.27
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $545k 10k 54.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $511k 5.2k 97.95
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $504k 11k 48.16
Exxon Mobil Corp Stock (XOM) 0.2 $480k 4.5k 107.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $478k 19k 24.63
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $477k 7.7k 62.09
Intel Corp Stock (INTC) 0.2 $471k 14k 33.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $471k 3.9k 120.97
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $454k 7.2k 62.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $452k 6.7k 67.50
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $440k 16k 27.32
Caterpillar Stock (CAT) 0.2 $437k 1.8k 246.03
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $434k 2.7k 161.19
Blackstone Stock (BX) 0.2 $417k 4.5k 92.97
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $417k 20k 21.14
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $403k 25k 15.97
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $395k 16k 25.01
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $390k 16k 24.62
Netflix Stock (NFLX) 0.1 $373k 846.00 440.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $367k 5.1k 72.50
Disney Walt Stock (DIS) 0.1 $362k 4.1k 89.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $361k 5.1k 70.48
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $360k 974.00 369.59
Adobe Systems Incorporated Stock (ADBE) 0.1 $359k 734.00 488.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $355k 1.2k 308.58
Boeing Stock (BA) 0.1 $354k 1.7k 211.18
Merck & Co Stock (MRK) 0.1 $340k 2.9k 115.39
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $330k 14k 23.16
Yum Brands Stock (YUM) 0.1 $322k 2.3k 138.55
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $318k 5.7k 55.57
Starbucks Corp Stock (SBUX) 0.1 $316k 3.2k 99.07
Bristol-myers Squibb Stock (BMY) 0.1 $309k 4.8k 63.95
Blackrock Stock (BLK) 0.1 $303k 438.00 691.84
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $303k 5.7k 53.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $299k 1.1k 261.40
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $297k 6.5k 45.47
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $295k 12k 25.40
Costco Whsl Corp Stock (COST) 0.1 $293k 544.00 538.85
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $292k 6.3k 46.18
Ishares Tips Bond Etf Etf (TIP) 0.1 $286k 2.7k 107.63
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $284k 9.2k 30.99
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $283k 26k 10.97
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $283k 11k 24.70
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $282k 6.2k 45.80
Procter And Gamble Stock (PG) 0.1 $279k 1.8k 151.76
Regeneron Pharmaceuticals Stock (REGN) 0.1 $276k 384.00 718.54
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $274k 8.1k 33.77
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $259k 3.2k 81.17
Intuit Stock (INTU) 0.1 $258k 562.00 458.19
Advanced Micro Devices Stock (AMD) 0.1 $256k 2.2k 113.91
Yum China Hldgs Stock (YUMC) 0.1 $254k 4.5k 56.50
International Business Machs Stock (IBM) 0.1 $238k 1.8k 133.80
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $231k 2.3k 100.92
Fedex Corp Stock (FDX) 0.1 $229k 924.00 247.90
Salesforce Stock (CRM) 0.1 $210k 994.00 211.26
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $207k 3.3k 63.20
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $206k 9.4k 21.97
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $203k 13k 16.20
Nuveen California Amt Qlt Mun Cef (NKX) 0.1 $166k 14k 11.54
Immunoprecise Antibodies Stock (IPA) 0.0 $79k 27k 2.96