Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2024

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 140 positions in its portfolio as reported in the June 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) 9.8 $28M 50k 547.23
Apple Stock (AAPL) 6.4 $18M 85k 210.62
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.9 $11M 142k 77.27
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.7 $10M 292k 35.08
Schwab International Equity Etf Etf (SCHF) 3.4 $9.4M 246k 38.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $7.8M 100k 77.83
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.5 $7.1M 137k 51.87
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $6.8M 140k 48.54
Microsoft Corp Stock (MSFT) 2.4 $6.8M 15k 446.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $6.7M 132k 50.47
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $6.5M 102k 64.25
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.0 $5.6M 119k 47.00
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.2M 26k 202.26
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.8 $5.1M 130k 39.27
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.8 $5.0M 187k 26.73
Tesla Stock (TSLA) 1.8 $4.9M 25k 197.88
Vanguard Large-cap Etf Etf (VV) 1.7 $4.9M 20k 249.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $4.7M 94k 49.42
Vanguard S&p 500 Etf Etf (VOO) 1.5 $4.3M 8.7k 500.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $4.1M 23k 182.15
Vanguard Growth Etf Etf (VUG) 1.5 $4.1M 11k 374.00
Vanguard Total International Stock Etf Etf (VXUS) 1.4 $3.9M 65k 60.30
Dimensional Us Real Estate Etf Etf (DFAR) 1.4 $3.8M 171k 22.10
Nvidia Corporation Stock (NVDA) 1.3 $3.6M 29k 123.54
Vanguard Mid-cap Etf Etf (VO) 1.3 $3.6M 15k 242.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $3.3M 8.1k 406.80
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $3.2M 42k 77.76
Meta Platforms Inc Cl A Stock (META) 1.1 $3.2M 6.3k 504.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $3.0M 59k 51.24
Vanguard Small-cap Etf Etf (VB) 1.1 $3.0M 14k 218.04
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.0 $2.8M 111k 25.42
Lam Research Corp Stock (LRCX) 0.9 $2.6M 2.4k 1064.66
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.9 $2.5M 63k 40.57
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.7 $2.0M 71k 28.78
Dimensional International Small Cap Value Etf Etf (DISV) 0.7 $2.0M 75k 26.91
Qualcomm Stock (QCOM) 0.6 $1.8M 9.1k 199.19
Chevron Corp Stock (CVX) 0.6 $1.8M 12k 156.42
Wp Carey Reit (WPC) 0.6 $1.8M 33k 55.05
Amazon Stock (AMZN) 0.6 $1.7M 9.0k 193.25
Broadcom Stock (AVGO) 0.6 $1.7M 1.1k 1605.85
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.7M 65k 25.87
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.6M 26k 62.87
Advanced Micro Devices Stock (AMD) 0.6 $1.6M 9.7k 162.21
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.5M 8.4k 182.52
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.5M 33k 46.09
Vanguard Value Etf Etf (VTV) 0.5 $1.5M 9.4k 160.41
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.4M 17k 83.76
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.4M 21k 64.95
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.5 $1.3M 45k 28.91
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.2M 4.7k 267.51
Spdr Gold Shares Etf (GLD) 0.4 $1.2M 5.7k 215.01
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.2M 20k 58.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.2M 16k 74.08
Amgen Stock (AMGN) 0.4 $1.1M 3.6k 312.41
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.1M 5.3k 202.89
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.1M 22k 47.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.0M 5.7k 182.56
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.0M 12k 89.72
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $1.0M 13k 76.70
Lockheed Martin Corp Stock (LMT) 0.3 $937k 2.0k 467.10
Johnson & Johnson Stock (JNJ) 0.3 $928k 6.3k 146.16
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $911k 20k 45.58
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $900k 45k 19.97
Bank America Corp Stock (BAC) 0.3 $896k 23k 39.77
Home Depot Stock (HD) 0.3 $868k 2.5k 344.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $860k 11k 76.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $860k 20k 43.76
Vanguard Health Care Etf Etf (VHT) 0.3 $856k 3.2k 265.98
Cisco Sys Stock (CSCO) 0.3 $828k 17k 47.51
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $787k 16k 49.52
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.3 $703k 35k 20.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $682k 6.4k 106.66
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $673k 13k 50.74
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $665k 21k 32.24
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $664k 5.6k 118.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $653k 3.6k 183.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $641k 1.2k 544.13
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $640k 26k 24.56
Visa Inc Com Cl A Stock (V) 0.2 $631k 2.4k 262.45
Pfizer Stock (PFE) 0.2 $629k 23k 27.98
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $621k 3.6k 173.81
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $604k 23k 26.29
Schwab Us Tips Etf Etf (SCHP) 0.2 $584k 11k 52.01
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $573k 19k 29.70
Blackstone Stock (BX) 0.2 $556k 4.5k 123.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $542k 5.1k 107.12
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $517k 24k 21.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $508k 5.5k 92.54
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $502k 2.8k 182.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $499k 5.1k 97.07
Netflix Stock (NFLX) 0.2 $493k 730.00 674.88
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $482k 1.0k 479.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $477k 16k 29.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $463k 6.4k 72.64
Caterpillar Stock (CAT) 0.2 $458k 1.4k 333.07
Exxon Mobil Corp Stock (XOM) 0.2 $446k 3.9k 115.11
Costco Whsl Corp Stock (COST) 0.2 $442k 520.00 849.37
Lululemon Athletica Stock (LULU) 0.2 $436k 1.5k 298.70
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.1 $413k 20k 20.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $406k 15k 26.56
Regeneron Pharmaceuticals Stock (REGN) 0.1 $404k 384.00 1051.03
Intel Corp Stock (INTC) 0.1 $403k 13k 30.97
Adobe Stock (ADBE) 0.1 $401k 721.00 555.54
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $399k 6.1k 64.95
Ishares Msci Eafe Etf Etf (EFA) 0.1 $383k 4.9k 78.33
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $380k 15k 25.98
Disney Walt Stock (DIS) 0.1 $377k 3.8k 99.30
Intuit Stock (INTU) 0.1 $367k 558.00 657.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $352k 1.2k 303.41
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $350k 4.9k 70.83
Merck & Co Stock (MRK) 0.1 $348k 2.8k 123.80
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $334k 5.7k 58.52
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $325k 5.5k 58.85
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $315k 4.8k 66.35
International Business Machs Stock (IBM) 0.1 $315k 1.8k 172.94
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $313k 3.4k 91.14
Salesforce Stock (CRM) 0.1 $309k 1.2k 257.12
Yum Brands Stock (YUM) 0.1 $308k 2.3k 132.46
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $306k 26k 11.88
Blackrock Stock (BLK) 0.1 $303k 385.00 787.78
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $293k 13k 22.67
Boeing Stock (BA) 0.1 $289k 1.6k 182.03
Procter And Gamble Stock (PG) 0.1 $287k 1.7k 164.91
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $284k 4.5k 62.84
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $282k 12k 23.82
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $281k 11k 24.97
Fedex Corp Stock (FDX) 0.1 $277k 924.00 299.84
Ishares U.s. Technology Etf Etf (IYW) 0.1 $265k 1.8k 150.50
Starbucks Corp Stock (SBUX) 0.1 $262k 3.4k 77.86
Wells Fargo Stock (WFC) 0.1 $253k 4.3k 59.38
Palo Alto Networks Stock (PANW) 0.1 $241k 710.00 339.01
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $236k 4.1k 57.29
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $234k 3.4k 68.53
Abbvie Stock (ABBV) 0.1 $227k 1.3k 171.57
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $227k 9.5k 23.73
Ishares Tips Bond Etf Etf (TIP) 0.1 $226k 2.1k 106.78
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $214k 5.2k 41.11
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $207k 2.1k 99.37
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $204k 9.4k 21.77
Immunoprecise Antibodies Stock (IPA) 0.0 $27k 27k 1.01