Gradient Capital Advisors

Gradient Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 148 positions in its portfolio as reported in the September 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) 9.6 $29M 50k 576.82
Apple Stock (AAPL) 6.3 $19M 81k 233.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.9 $12M 316k 37.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $12M 145k 79.42
Schwab International Equity Etf Etf (SCHF) 3.3 $10M 244k 41.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $8.5M 102k 83.09
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.5 $7.6M 136k 55.63
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.5 $7.5M 157k 47.74
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.3 $7.0M 142k 49.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $6.7M 132k 50.74
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $6.6M 97k 67.85
Microsoft Corp Stock (MSFT) 2.1 $6.3M 15k 430.31
Tesla Stock (TSLA) 2.1 $6.2M 24k 261.63
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.9 $5.7M 201k 28.15
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.8 $5.4M 129k 41.69
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.3M 25k 210.86
Vanguard Large-cap Etf Etf (VV) 1.7 $5.1M 20k 263.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $5.0M 94k 52.81
Dimensional Us Real Estate Etf Etf (DFAR) 1.5 $4.6M 179k 25.64
Vanguard S&p 500 Etf Etf (VOO) 1.4 $4.3M 8.1k 527.69
Vanguard Total International Stock Etf Etf (VXUS) 1.4 $4.1M 64k 64.74
Vanguard Growth Etf Etf (VUG) 1.3 $4.0M 10k 383.95
Vanguard Mid-cap Etf Etf (VO) 1.3 $3.9M 15k 263.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.8M 8.3k 460.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.8M 23k 165.85
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $3.7M 43k 84.53
Meta Platforms Inc Cl A Stock (META) 1.2 $3.5M 6.2k 572.42
Nvidia Corporation Stock (NVDA) 1.2 $3.5M 29k 121.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $3.4M 64k 52.66
Vanguard Small-cap Etf Etf (VB) 1.1 $3.3M 14k 237.21
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.0 $3.1M 115k 27.01
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.0 $3.0M 65k 46.91
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.0 $2.9M 93k 30.80
Dimensional International Small Cap Value Etf Etf (DISV) 0.8 $2.4M 83k 29.06
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $2.2M 11k 200.78
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.7 $2.0M 66k 30.81
Wp Carey Reit (WPC) 0.6 $2.0M 31k 62.30
Lam Research Corp Stock 0.6 $1.9M 2.3k 816.02
Vanguard Value Etf Etf (VTV) 0.6 $1.8M 10k 174.57
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.8M 65k 27.41
Amazon Stock (AMZN) 0.6 $1.8M 9.4k 186.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.7M 26k 66.52
Spdr Gold Minishares Trust Etf (GLDM) 0.6 $1.7M 33k 52.13
Broadcom Stock (AVGO) 0.6 $1.7M 9.8k 172.50
Vanguard Real Estate Etf Etf (VNQ) 0.6 $1.7M 17k 97.42
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.7M 7.6k 220.89
Advanced Micro Devices Stock (AMD) 0.5 $1.6M 9.9k 164.08
Chevron Corp Stock (CVX) 0.5 $1.6M 11k 147.27
Qualcomm Stock (QCOM) 0.5 $1.5M 8.8k 170.04
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.5M 21k 70.67
Spdr Gold Shares Etf (GLD) 0.5 $1.4M 5.7k 243.06
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.2M 4.4k 283.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.2M 15k 80.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.2M 20k 63.00
Lockheed Martin Corp Stock (LMT) 0.4 $1.2M 2.0k 584.49
Amgen Stock (AMGN) 0.4 $1.2M 3.6k 322.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.1M 5.7k 198.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.1M 22k 51.50
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.1M 11k 95.95
Johnson & Johnson Stock (JNJ) 0.3 $1.0M 6.4k 162.06
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $1.0M 44k 23.17
Home Depot Stock (HD) 0.3 $1.0M 2.5k 405.16
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $979k 12k 78.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $935k 20k 47.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $932k 11k 83.00
Cisco Sys Stock (CSCO) 0.3 $916k 17k 53.22
Vanguard Health Care Etf Etf (VHT) 0.3 $910k 3.2k 282.24
Bank America Corp Stock (BAC) 0.3 $909k 23k 39.68
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $879k 19k 47.52
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $798k 16k 49.94
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.3 $775k 30k 25.71
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $770k 23k 34.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $748k 6.4k 116.96
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $735k 35k 21.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $703k 5.5k 128.21
Visa Inc Com Cl A Stock (V) 0.2 $699k 2.5k 274.94
Blackstone Stock (BX) 0.2 $687k 4.5k 153.13
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $663k 1.2k 573.73
Pfizer Stock (PFE) 0.2 $651k 23k 28.94
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $646k 23k 28.14
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $646k 3.7k 173.67
Schwab Us Tips Etf Etf (SCHP) 0.2 $602k 11k 53.63
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $585k 19k 30.28
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $578k 5.1k 112.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $566k 3.4k 167.20
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $557k 25k 22.17
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $544k 2.8k 197.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $531k 5.2k 101.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $525k 5.5k 95.75
Caterpillar Stock (CAT) 0.2 $518k 1.3k 391.21
Netflix Stock (NFLX) 0.2 $513k 723.00 709.27
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $511k 16k 31.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $505k 6.5k 78.05
Costco Whsl Corp Stock (COST) 0.2 $499k 563.00 885.97
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $491k 1.0k 488.21
Exxon Mobil Corp Stock (XOM) 0.2 $469k 4.0k 117.21
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $440k 6.1k 71.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $434k 15k 29.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $432k 1.2k 353.48
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.1 $420k 20k 21.30
Ishares Msci Eafe Etf Etf (EFA) 0.1 $409k 4.9k 83.63
International Business Machs Stock (IBM) 0.1 $404k 1.8k 221.07
Regeneron Pharmaceuticals Stock (REGN) 0.1 $404k 384.00 1051.24
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $397k 7.8k 50.94
Adobe Stock (ADBE) 0.1 $396k 765.00 517.78
Blackrock Stock 0.1 $380k 400.00 950.43
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $378k 4.9k 76.68
Lululemon Athletica Stock (LULU) 0.1 $365k 1.3k 271.35
Intuit Stock (INTU) 0.1 $363k 584.00 621.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $356k 5.7k 62.32
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $354k 14k 24.81
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $346k 15k 23.51
Salesforce Stock (CRM) 0.1 $342k 1.2k 273.75
Starbucks Corp Stock (SBUX) 0.1 $340k 3.5k 97.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $333k 4.8k 70.06
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $333k 5.3k 62.20
Merck & Co Stock (MRK) 0.1 $332k 2.9k 113.57
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $329k 26k 12.78
Disney Walt Stock (DIS) 0.1 $326k 3.4k 96.19
Yum Brands Stock (YUM) 0.1 $325k 2.3k 139.71
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $312k 3.1k 99.58
Procter And Gamble Stock (PG) 0.1 $304k 1.8k 173.20
Intel Corp Stock (INTC) 0.1 $298k 13k 23.46
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $295k 3.4k 87.80
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $290k 11k 25.75
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $288k 12k 24.30
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $275k 11k 24.37
Palo Alto Networks Stock (PANW) 0.1 $274k 801.00 341.80
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $272k 4.1k 65.91
Ishares U.s. Technology Etf Etf (IYW) 0.1 $267k 1.8k 151.62
Constellation Energy Corp Stock (CEG) 0.1 $265k 1.0k 260.05
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $262k 4.0k 65.83
Abbvie Stock (ABBV) 0.1 $262k 1.3k 197.45
Fedex Corp Stock (FDX) 0.1 $253k 924.00 273.68
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $247k 3.4k 73.42
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $246k 3.0k 80.78
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $243k 4.5k 53.72
Wells Fargo Stock (WFC) 0.1 $242k 4.3k 56.49
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $238k 4.9k 48.98
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $236k 5.2k 45.32
Ishares Tips Bond Etf Etf (TIP) 0.1 $234k 2.1k 110.48
Walmart Stock (WMT) 0.1 $224k 2.8k 80.75
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.1 $221k 8.4k 26.40
Boeing Stock (BA) 0.1 $212k 1.4k 152.06
Ishares Biotechnology Etf Etf (IBB) 0.1 $209k 1.4k 145.56
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $208k 9.4k 22.15
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.1 $204k 7.6k 26.71
Immunoprecise Antibodies Stock (IPA) 0.0 $17k 27k 0.64