Gradient Capital Advisors

Gradient Capital Advisors as of March 31, 2024

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 139 positions in its portfolio as reported in the March 2024 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 $27M 52k 525.73
Apple Stock (AAPL) 5.6 $15M 89k 171.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.8 $10M 291k 35.84
Schwab International Equity Etf Etf (SCHF) 3.7 $10M 257k 39.02
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.6 $9.9M 129k 77.31
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.0 $8.0M 99k 81.43
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.8 $7.6M 139k 54.43
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 2.5 $6.7M 133k 50.45
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $6.5M 136k 47.89
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $6.5M 104k 62.06
Microsoft Corp Stock (MSFT) 2.4 $6.4M 15k 420.73
Dimensional Us Marketwide Value Etf Etf (DFUV) 2.0 $5.3M 130k 40.90
Jpmorgan Chase & Co Stock (JPM) 1.9 $5.0M 25k 200.30
Vanguard S&p 500 Etf Etf (VOO) 1.8 $4.8M 10k 480.71
Vanguard Large-cap Etf Etf (VV) 1.7 $4.7M 20k 239.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.7M 93k 50.17
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.7 $4.6M 180k 25.49
Tesla Stock (TSLA) 1.7 $4.6M 26k 175.79
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.6 $4.3M 92k 47.04
Vanguard Total International Stock Etf Etf (VXUS) 1.5 $4.0M 67k 60.30
Vanguard Growth Etf Etf (VUG) 1.4 $3.8M 11k 344.20
Dimensional Us Real Estate Etf Etf (DFAR) 1.4 $3.7M 166k 22.37
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.7M 15k 249.85
Vanguard Small-cap Etf Etf (VB) 1.2 $3.4M 15k 228.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $3.4M 8.0k 420.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.2M 21k 150.93
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $3.2M 40k 80.63
Meta Platforms Inc Cl A Stock (META) 1.1 $3.0M 6.1k 485.60
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.0 $2.7M 107k 25.44
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.9 $2.6M 61k 42.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $2.5M 48k 51.28
Nvidia Corporation Stock (NVDA) 0.9 $2.5M 2.7k 903.56
Lam Research Corp Stock (LRCX) 0.9 $2.4M 2.5k 971.44
Dimensional International Small Cap Value Etf Etf (DISV) 0.7 $2.0M 73k 27.19
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.7 $1.9M 62k 30.10
Wp Carey Reit (WPC) 0.7 $1.9M 33k 56.44
Chevron Corp Stock (CVX) 0.7 $1.8M 12k 157.74
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.7M 8.6k 191.88
Advanced Micro Devices Stock (AMD) 0.6 $1.6M 9.1k 180.49
Amazon Stock (AMZN) 0.6 $1.6M 9.0k 180.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.6M 26k 61.05
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.6M 64k 24.72
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.5M 18k 86.48
Qualcomm Stock (QCOM) 0.6 $1.5M 9.0k 169.30
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.5M 33k 44.05
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.4M 22k 65.86
Broadcom Stock (AVGO) 0.5 $1.4M 1.0k 1325.92
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.4M 23k 58.65
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.5 $1.2M 42k 29.99
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.7k 259.90
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $1.2M 16k 75.98
Johnson & Johnson Stock (JNJ) 0.4 $1.2M 7.4k 158.18
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.1M 12k 93.71
Vanguard Value Etf Etf (VTV) 0.4 $1.1M 6.9k 162.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.1M 23k 49.24
Spdr Gold Shares Etf (GLD) 0.4 $1.1M 5.3k 205.72
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.1M 5.1k 210.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.1M 5.9k 182.62
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $1.0M 13k 76.67
Amgen Stock (AMGN) 0.4 $1.0M 3.6k 284.31
Home Depot Stock (HD) 0.4 $964k 2.5k 383.57
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $940k 20k 46.00
Cisco Sys Stock (CSCO) 0.3 $933k 19k 49.91
Vanguard Health Care Etf Etf (VHT) 0.3 $920k 3.4k 270.55
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $913k 12k 76.36
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $906k 45k 20.30
Lockheed Martin Corp Stock (LMT) 0.3 $883k 1.9k 454.91
Bank America Corp Stock (BAC) 0.3 $862k 23k 37.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $837k 20k 41.77
Lululemon Athletica Stock (LULU) 0.3 $765k 2.0k 390.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $751k 15k 49.55
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $707k 6.4k 110.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $678k 5.6k 120.98
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $673k 33k 20.49
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $673k 13k 50.74
Visa Inc Com Cl A Stock (V) 0.2 $671k 2.4k 279.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $669k 1.3k 522.94
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $663k 21k 31.95
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $657k 22k 29.77
Pfizer Stock (PFE) 0.2 $620k 22k 27.75
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $614k 23k 26.75
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $598k 24k 24.81
Blackstone Stock (BX) 0.2 $590k 4.5k 131.37
Schwab Us Tips Etf Etf (SCHP) 0.2 $585k 11k 52.16
Intel Corp Stock (INTC) 0.2 $583k 13k 44.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $545k 3.6k 152.26
Caterpillar Stock (CAT) 0.2 $543k 1.5k 366.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $518k 4.8k 108.92
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $515k 2.8k 186.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $503k 5.1k 97.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $489k 6.6k 74.22
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $486k 16k 30.22
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $484k 3.6k 136.05
Disney Walt Stock (DIS) 0.2 $464k 3.8k 122.37
Netflix Stock (NFLX) 0.2 $462k 760.00 607.33
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $460k 22k 21.40
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $448k 6.3k 70.72
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $446k 1.0k 444.07
Exxon Mobil Corp Stock (XOM) 0.2 $442k 3.8k 116.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $441k 6.7k 65.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $433k 5.1k 84.44
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $420k 20k 21.31
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $407k 7.1k 56.98
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $407k 16k 25.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $402k 1.2k 346.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $390k 4.9k 79.86
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $382k 14k 26.52
Costco Whsl Corp Stock (COST) 0.1 $381k 520.00 732.05
Adobe Stock (ADBE) 0.1 $374k 741.00 504.60
Merck & Co Stock (MRK) 0.1 $371k 2.8k 131.95
Regeneron Pharmaceuticals Stock (REGN) 0.1 $370k 384.00 962.49
Intuit Stock (INTU) 0.1 $369k 567.00 650.00
Salesforce Stock (CRM) 0.1 $360k 1.2k 301.18
International Business Machs Stock (IBM) 0.1 $347k 1.8k 190.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $347k 5.7k 60.74
Boeing Stock (BA) 0.1 $335k 1.7k 193.00
Yum Brands Stock (YUM) 0.1 $322k 2.3k 138.65
Blackrock Stock (BLK) 0.1 $321k 385.00 833.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $309k 4.8k 64.14
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $308k 26k 11.96
Starbucks Corp Stock (SBUX) 0.1 $304k 3.3k 91.39
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $302k 3.2k 94.40
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $286k 4.4k 64.26
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $284k 11k 25.22
Procter And Gamble Stock (PG) 0.1 $282k 1.7k 162.22
Fedex Corp Stock (FDX) 0.1 $268k 924.00 289.74
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $255k 11k 22.82
Wells Fargo Stock (WFC) 0.1 $246k 4.2k 57.96
Abbvie Stock (ABBV) 0.1 $241k 1.3k 182.07
Jpmorgan Inflation Managed Bond Etf Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $240k 5.1k 46.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $239k 2.2k 107.42
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $238k 4.1k 57.70
Ishares U.s. Technology Etf Etf (IYW) 0.1 $238k 1.8k 135.06
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $229k 9.6k 23.85
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $228k 3.3k 68.80
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $219k 5.2k 42.12
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $208k 9.4k 22.12
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $199k 14k 13.87
Immunoprecise Antibodies Stock (IPA) 0.0 $41k 27k 1.52