Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 152 positions in its portfolio as reported in the December 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 $30M 50k 588.68
Apple Stock (AAPL) 6.4 $20M 80k 250.42
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.9 $12M 156k 78.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.7 $11M 335k 34.13
Tesla Stock (TSLA) 3.1 $9.7M 24k 403.84
Schwab International Equity Etf Etf (SCHF) 2.9 $9.0M 488k 18.50
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.8 $8.8M 188k 46.88
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $8.4M 305k 27.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.4 $7.5M 136k 55.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $7.4M 153k 48.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $6.7M 134k 50.37
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $6.6M 284k 23.18
Microsoft Corp Stock (MSFT) 2.0 $6.2M 15k 421.51
Jpmorgan Chase & Co Stock (JPM) 1.9 $5.8M 24k 239.71
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.8 $5.6M 214k 26.19
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.7 $5.3M 129k 40.92
Vanguard Large-cap Etf Etf (VV) 1.7 $5.2M 20k 269.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $4.9M 103k 47.82
Dimensional Us Real Estate Etf Etf (DFAR) 1.4 $4.3M 184k 23.27
Vanguard S&p 500 Etf Etf (VOO) 1.4 $4.2M 7.8k 538.83
Vanguard Growth Etf Etf (VUG) 1.3 $4.2M 10k 410.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $4.2M 22k 189.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.3 $4.0M 78k 51.70
Vanguard Mid-cap Etf Etf (VO) 1.3 $4.0M 15k 264.13
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $3.9M 66k 58.93
Nvidia Corporation Stock (NVDA) 1.2 $3.8M 29k 134.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $3.8M 8.3k 453.28
Meta Platforms Inc Cl A Stock (META) 1.2 $3.7M 6.3k 585.51
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $3.6M 130k 27.32
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.1 $3.5M 115k 30.78
Vanguard Small-cap Etf Etf (VB) 1.0 $3.2M 13k 240.28
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.0 $3.1M 123k 24.86
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.9 $2.7M 69k 39.56
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $2.4M 12k 198.18
Dimensional International Small Cap Value Etf Etf (DISV) 0.8 $2.4M 90k 26.57
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.8 $2.4M 79k 30.03
Broadcom Stock (AVGO) 0.7 $2.2M 9.4k 231.83
Amazon Stock (AMZN) 0.7 $2.1M 9.4k 219.39
Vanguard Value Etf Etf (VTV) 0.6 $1.8M 11k 169.30
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.6 $1.8M 18k 99.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.8M 78k 22.70
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $1.7M 69k 25.37
Lam Research Corp Stock (LRCX) 0.5 $1.7M 23k 72.23
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.6M 32k 51.99
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.6M 7.4k 220.96
Wp Carey Reit (WPC) 0.5 $1.6M 30k 54.48
Chevron Corp Stock (CVX) 0.5 $1.6M 11k 144.83
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.5M 17k 89.08
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.5M 22k 65.08
Spdr Gold Shares Etf (GLD) 0.4 $1.4M 5.7k 242.13
Qualcomm Stock (QCOM) 0.4 $1.3M 8.7k 153.62
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.2M 4.2k 289.81
Advanced Micro Devices Stock (AMD) 0.4 $1.2M 10k 120.79
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.2M 45k 26.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.1M 20k 57.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.1M 5.6k 195.84
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.3 $1.1M 11k 96.53
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $1.0M 40k 25.86
Cisco Sys Stock (CSCO) 0.3 $1.0M 17k 59.20
Bank America Corp Stock (BAC) 0.3 $1.0M 23k 43.95
Lockheed Martin Corp Stock (LMT) 0.3 $990k 2.0k 485.86
Home Depot Stock (HD) 0.3 $940k 2.4k 389.06
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $908k 43k 21.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $880k 11k 78.61
Amgen Stock (AMGN) 0.3 $849k 3.3k 260.66
Johnson & Johnson Stock (JNJ) 0.3 $841k 5.8k 144.63
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $840k 11k 77.27
Visa Inc Com Cl A Stock (V) 0.3 $814k 2.6k 316.03
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $813k 4.1k 197.49
Vanguard Health Care Etf Etf (VHT) 0.3 $803k 3.2k 253.71
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.3 $800k 33k 24.58
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $796k 23k 34.59
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $778k 34k 22.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $771k 18k 44.04
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $764k 38k 20.35
Blackstone Stock (BX) 0.2 $756k 4.4k 172.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $738k 6.4k 115.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $703k 5.5k 127.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $664k 1.1k 586.12
Netflix Stock (NFLX) 0.2 $641k 719.00 891.32
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $610k 20k 29.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $594k 3.1k 190.43
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $594k 23k 25.84
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $591k 28k 21.36
Schwab Us Tips Etf Etf (SCHP) 0.2 $580k 22k 25.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $547k 5.1k 106.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $543k 5.4k 101.53
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $537k 11k 49.62
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $514k 1.0k 511.46
Costco Whsl Corp Stock (COST) 0.2 $510k 557.00 915.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $508k 5.2k 96.90
Lululemon Athletica Stock (LULU) 0.2 $499k 1.3k 382.41
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $494k 2.6k 190.85
Caterpillar Stock (CAT) 0.2 $474k 1.3k 362.87
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $464k 16k 29.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $454k 6.5k 70.28
Blackrock Stock (BLK) 0.1 $436k 426.00 1024.00
Exxon Mobil Corp Stock (XOM) 0.1 $431k 4.0k 107.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $429k 1.2k 351.79
Salesforce Stock (CRM) 0.1 $418k 1.2k 334.40
International Business Machs Stock (IBM) 0.1 $417k 1.9k 219.88
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $417k 6.0k 70.00
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.1 $412k 20k 20.93
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $412k 8.1k 50.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $403k 15k 26.63
Avantis U.s. Mid Cap Equity Etf Etf (AVMC) 0.1 $402k 6.2k 64.99
Pfizer Stock (PFE) 0.1 $396k 15k 26.53
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $389k 17k 22.80
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $374k 4.9k 75.86
Intuit Stock (INTU) 0.1 $370k 589.00 628.50
Ishares Msci Eafe Etf Etf (EFA) 0.1 $369k 4.9k 75.61
Disney Walt Stock (DIS) 0.1 $354k 3.2k 111.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $349k 5.6k 62.31
Adobe Stock (ADBE) 0.1 $337k 758.00 444.68
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $337k 4.7k 71.42
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $334k 5.2k 63.75
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $317k 26k 12.32
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $314k 13k 25.25
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $310k 14k 22.84
Starbucks Corp Stock (SBUX) 0.1 $309k 3.4k 91.26
Merck & Co Stock (MRK) 0.1 $301k 3.0k 99.49
Procter And Gamble Stock (PG) 0.1 $298k 1.8k 167.67
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $290k 12k 24.07
Wells Fargo Stock (WFC) 0.1 $290k 4.1k 70.24
Palo Alto Networks Stock (PANW) 0.1 $289k 1.6k 181.96
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $288k 3.4k 85.67
Ishares U.s. Technology Etf Etf (IYW) 0.1 $281k 1.8k 159.52
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $275k 12k 23.96
Regeneron Pharmaceuticals Stock (REGN) 0.1 $274k 384.00 712.33
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) 0.1 $272k 5.1k 52.83
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.1 $269k 11k 25.10
Fedex Corp Stock (FDX) 0.1 $260k 924.00 281.33
Intel Corp Stock (INTC) 0.1 $256k 13k 20.05
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $256k 3.8k 66.77
Constellation Energy Corp Stock (CEG) 0.1 $255k 1.1k 223.74
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.1 $253k 9.9k 25.45
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $251k 5.2k 48.33
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $248k 10k 24.06
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $248k 4.1k 60.26
Boeing Stock (BA) 0.1 $247k 1.4k 177.02
Yum Brands Stock (YUM) 0.1 $245k 1.8k 134.16
Walmart Stock (WMT) 0.1 $240k 2.7k 90.36
Abbvie Stock (ABBV) 0.1 $236k 1.3k 177.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $233k 4.5k 51.51
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $231k 3.0k 75.69
Ishares Tips Bond Etf Etf (TIP) 0.1 $221k 2.1k 106.55
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $219k 4.7k 46.63
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $206k 16k 12.99
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $204k 9.4k 21.72
American Express Stock (AXP) 0.1 $204k 686.00 296.95
Bristol-myers Squibb Stock (BMY) 0.1 $201k 3.5k 56.56
Immunoprecise Antibodies Stock 0.0 $11k 27k 0.41