Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 136 positions in its portfolio as reported in the September 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 $24M 56k 429.43
Apple Stock (AAPL) 7.1 $17M 99k 171.21
Schwab International Equity Etf Etf (SCHF) 3.8 $9.1M 269k 33.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.7 $8.8M 284k 31.01
Tesla Stock (TSLA) 3.1 $7.3M 29k 250.22
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $7.1M 150k 47.28
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.0 $7.1M 141k 50.18
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.9 $7.0M 93k 75.15
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $6.7M 100k 67.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.7 $6.4M 140k 45.69
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $5.8M 116k 50.60
Vanguard S&p 500 Etf Etf (VOO) 2.2 $5.3M 14k 392.70
Microsoft Corp Stock (MSFT) 1.9 $4.6M 15k 315.75
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.9 $4.6M 135k 34.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.0M 91k 43.72
Vanguard Large-cap Etf Etf (VV) 1.6 $3.9M 20k 195.69
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.7M 25k 145.02
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.5 $3.7M 157k 23.31
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.5 $3.6M 78k 46.38
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $3.6M 66k 53.52
Vanguard Mid-cap Etf Etf (VO) 1.3 $3.2M 15k 208.23
Dimensional Us Real Estate Etf Etf (DFAR) 1.3 $3.1M 158k 19.52
Vanguard Growth Etf Etf (VUG) 1.3 $3.1M 11k 272.31
Vanguard Small-cap Etf Etf (VB) 1.2 $2.8M 15k 189.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $2.6M 51k 49.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.5M 19k 130.86
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.1 $2.5M 65k 38.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.4M 7.0k 350.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.1M 30k 70.76
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $2.1M 92k 22.52
Chevron Corp Stock (CVX) 0.8 $2.0M 12k 168.62
Wp Carey Reit (WPC) 0.8 $1.8M 34k 54.08
Dimensional International Small Cap Value Etf Etf (DISV) 0.7 $1.7M 72k 23.78
Meta Platforms Inc Cl A Stock (META) 0.7 $1.7M 5.5k 300.21
Lam Research Corp Stock (LRCX) 0.7 $1.7M 2.6k 626.82
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.5M 9.7k 159.50
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.6 $1.5M 60k 25.34
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.5M 64k 22.57
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $1.4M 28k 51.87
Johnson & Johnson Stock (JNJ) 0.6 $1.4M 8.8k 155.75
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.3M 18k 75.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.3M 26k 49.85
Nvidia Corporation Stock (NVDA) 0.5 $1.3M 2.9k 434.99
Amazon Stock (AMZN) 0.5 $1.3M 9.9k 127.12
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.2M 21k 57.85
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.1M 31k 36.66
Qualcomm Stock (QCOM) 0.5 $1.1M 10k 111.07
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.1M 17k 64.46
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $1.1M 14k 75.17
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $1.0M 20k 50.45
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.0M 4.8k 212.41
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $992k 13k 77.95
Amgen Stock (AMGN) 0.4 $963k 3.6k 268.76
Vanguard Value Etf Etf (VTV) 0.4 $951k 6.9k 137.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $935k 23k 41.42
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $926k 19k 49.19
Spdr Gold Shares Etf (GLD) 0.4 $921k 5.4k 171.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $911k 5.9k 155.37
Ishares Russell 2000 Etf Etf (IWM) 0.4 $909k 5.1k 176.74
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $905k 21k 44.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $862k 22k 39.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $859k 13k 68.81
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $859k 48k 17.75
Vanguard Health Care Etf Etf (VHT) 0.3 $827k 3.5k 235.10
Broadcom Stock (AVGO) 0.3 $819k 986.00 830.89
Lockheed Martin Corp Stock (LMT) 0.3 $786k 1.9k 409.03
Lululemon Athletica Stock (LULU) 0.3 $772k 2.0k 385.61
Home Depot Stock (HD) 0.3 $749k 2.5k 302.14
Advanced Micro Devices Stock (AMD) 0.3 $700k 6.8k 102.82
Bank America Corp Stock (BAC) 0.3 $677k 25k 27.38
Pfizer Stock (PFE) 0.3 $639k 19k 33.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $624k 6.6k 94.33
Intel Corp Stock (INTC) 0.3 $607k 17k 35.55
Cisco Sys Stock (CSCO) 0.3 $601k 11k 53.76
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $594k 20k 29.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $581k 5.6k 103.31
Schwab Us Tips Etf Etf (SCHP) 0.2 $567k 11k 50.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $551k 1.3k 427.48
Visa Inc Com Cl A Stock (V) 0.2 $547k 2.4k 229.97
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $540k 5.3k 102.03
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $536k 23k 23.35
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $522k 20k 26.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $507k 3.8k 131.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $483k 5.1k 94.04
Blackstone Stock (BX) 0.2 $481k 4.5k 107.14
Caterpillar Stock (CAT) 0.2 $468k 1.7k 273.02
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $463k 7.7k 60.17
Exxon Mobil Corp Stock (XOM) 0.2 $445k 3.8k 117.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $431k 6.7k 64.35
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.2 $431k 17k 24.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $429k 18k 23.94
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $423k 7.2k 58.79
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $420k 16k 26.11
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $414k 2.7k 153.84
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $394k 20k 20.01
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $385k 25k 15.25
Adobe Stock (ADBE) 0.2 $378k 741.00 509.90
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $372k 16k 23.48
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $368k 14k 25.79
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $365k 7.8k 46.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $357k 1.2k 307.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $350k 5.1k 68.42
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $349k 974.00 358.45
Ishares Msci Eafe Etf Etf (EFA) 0.1 $348k 5.1k 68.92
Boeing Stock (BA) 0.1 $329k 1.7k 191.69
Netflix Stock (NFLX) 0.1 $323k 855.00 377.60
Regeneron Pharmaceuticals Stock (REGN) 0.1 $316k 384.00 822.96
Disney Walt Stock (DIS) 0.1 $313k 3.9k 81.05
Starbucks Corp Stock (SBUX) 0.1 $311k 3.4k 91.27
Merck & Co Stock (MRK) 0.1 $311k 3.0k 102.94
Costco Whsl Corp Stock (COST) 0.1 $301k 533.00 564.45
Intuit Stock (INTU) 0.1 $291k 569.00 510.94
Yum Brands Stock (YUM) 0.1 $291k 2.3k 124.94
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $289k 3.2k 90.38
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $287k 5.7k 50.16
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $287k 6.3k 45.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $285k 1.1k 249.27
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $284k 5.4k 52.68
Blackrock Stock (BLK) 0.1 $284k 439.00 646.00
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $280k 11k 24.46
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $278k 26k 10.78
Procter And Gamble Stock (PG) 0.1 $277k 1.9k 145.89
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $258k 8.0k 32.25
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $257k 4.9k 52.49
Ishares Tips Bond Etf Etf (TIP) 0.1 $253k 2.4k 103.71
Bristol-myers Squibb Stock (BMY) 0.1 $252k 4.3k 58.04
Yum China Hldgs Stock (YUMC) 0.1 $250k 4.5k 55.72
International Business Machs Stock (IBM) 0.1 $250k 1.8k 140.32
Fedex Corp Stock (FDX) 0.1 $245k 924.00 264.92
Salesforce Stock (CRM) 0.1 $241k 1.2k 202.78
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $223k 2.6k 86.90
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $216k 7.2k 29.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $203k 3.3k 61.89
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $195k 13k 15.58
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $154k 10k 14.95
Immunoprecise Antibodies Stock (IPA) 0.0 $49k 27k 1.83