Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2025

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 162 positions in its portfolio as reported in the June 2025 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 $32M 52k 620.90
Apple Stock (AAPL) 4.5 $15M 74k 205.17
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.0 $14M 337k 40.49
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.4 $12M 146k 79.50
Schwab International Equity Etf Etf (SCHF) 3.0 $10M 467k 22.10
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.9 $9.8M 204k 48.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $9.2M 330k 28.05
Vanguard Large-cap Etf Etf (VV) 2.7 $9.0M 32k 285.30
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.2 $7.6M 140k 53.96
Microsoft Corp Stock (MSFT) 2.1 $7.2M 14k 497.41
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.1 $7.0M 140k 50.27
Jpmorgan Chase & Co Stock (JPM) 2.1 $7.0M 24k 289.91
Schwab U.s. Large-cap Etf Etf (SCHX) 2.0 $6.9M 283k 24.44
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 2.0 $6.8M 231k 29.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $6.3M 124k 50.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $6.1M 108k 57.01
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.7 $5.6M 134k 42.28
Tesla Stock (TSLA) 1.7 $5.6M 18k 317.66
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.5 $5.1M 172k 29.43
Dimensional Us Real Estate Etf Etf (DFAR) 1.4 $4.6M 198k 23.46
Meta Platforms Inc Cl A Stock (META) 1.4 $4.6M 6.2k 738.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $4.6M 9.4k 485.77
Vanguard S&p 500 Etf Etf (VOO) 1.3 $4.5M 8.0k 568.06
Nvidia Corporation Stock (NVDA) 1.3 $4.4M 28k 157.99
Vanguard Total International Stock Etf Etf (VXUS) 1.3 $4.3M 62k 69.09
Vanguard Mid-cap Etf Etf (VO) 1.2 $4.2M 15k 279.83
Vanguard Growth Etf Etf (VUG) 1.2 $4.2M 9.6k 438.42
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.2 $3.9M 134k 29.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.9M 22k 176.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $3.8M 73k 52.76
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $3.8M 142k 26.50
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.1 $3.6M 78k 46.15
Broadcom Stock (AVGO) 1.0 $3.5M 13k 275.65
Vanguard Small-cap Etf Etf (VB) 0.9 $3.2M 14k 236.98
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.9 $3.1M 101k 31.02
Dimensional International Small Cap Value Etf Etf (DISV) 0.9 $3.1M 93k 32.91
Spdr Gold Shares Etf (GLD) 0.9 $3.0M 9.8k 304.83
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.8 $2.6M 26k 99.43
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $2.3M 12k 195.02
Lam Research Corp Stock (LRCX) 0.6 $2.2M 22k 97.34
Amazon Stock (AMZN) 0.6 $2.1M 9.8k 219.39
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $2.1M 72k 28.95
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.6 $2.0M 30k 65.52
Vanguard Value Etf Etf (VTV) 0.6 $2.0M 11k 176.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.9M 78k 23.83
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.8M 23k 79.28
Wp Carey Reit (WPC) 0.5 $1.8M 29k 62.38
Cisco Sys Stock (CSCO) 0.5 $1.6M 23k 69.38
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.5M 17k 89.06
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.4M 21k 67.22
Chevron Corp Stock (CVX) 0.4 $1.4M 9.5k 143.18
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 6.2k 215.79
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.3M 14k 91.10
Qualcomm Stock (QCOM) 0.4 $1.2M 7.8k 159.26
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.2M 5.4k 226.49
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $1.2M 43k 27.67
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.2M 3.9k 303.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.1M 5.6k 204.66
Advanced Micro Devices Stock (AMD) 0.3 $1.1M 8.0k 141.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $1.1M 44k 25.30
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $1.1M 18k 59.73
Bank America Corp Stock (BAC) 0.3 $1.1M 23k 47.32
Visa Inc Com Cl A Stock (V) 0.3 $930k 2.6k 355.06
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $914k 26k 35.84
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $911k 43k 21.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $907k 11k 80.97
Netflix Stock (NFLX) 0.3 $883k 659.00 1339.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $879k 18k 49.46
Home Depot Stock (HD) 0.3 $872k 2.4k 366.72
Lockheed Martin Corp Stock (LMT) 0.3 $854k 1.8k 463.15
Amgen Stock (AMGN) 0.3 $853k 3.1k 279.24
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $829k 39k 21.04
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $823k 33k 25.28
Johnson & Johnson Stock (JNJ) 0.2 $821k 5.4k 152.76
Avantis U.s. Mid Cap Equity Etf Etf (AVMC) 0.2 $788k 12k 66.19
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $784k 10k 78.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $784k 34k 23.24
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.2 $773k 35k 22.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $753k 5.7k 133.31
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $714k 23k 31.09
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) 0.2 $699k 13k 54.49
Ishares Silver Trust Etf (SLV) 0.2 $698k 21k 32.81
Vanguard Health Care Etf Etf (VHT) 0.2 $694k 2.8k 248.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $691k 6.3k 109.29
Blackstone Stock (BX) 0.2 $656k 4.4k 149.58
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $647k 29k 21.98
Costco Whsl Corp Stock (COST) 0.2 $621k 628.00 989.51
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $620k 12k 49.87
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $605k 1.1k 551.44
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $598k 20k 30.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $596k 964.00 618.07
Schwab Us Tips Etf Etf (SCHP) 0.2 $595k 22k 26.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $589k 5.4k 110.10
International Business Machs Stock (IBM) 0.2 $574k 1.9k 294.72
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $549k 16k 34.57
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $548k 11k 50.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $546k 5.0k 109.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $529k 6.3k 83.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $517k 5.2k 99.20
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $506k 2.6k 195.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $504k 2.8k 177.40
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $492k 21k 23.33
Intuit Stock (INTU) 0.1 $479k 608.00 787.63
Blackrock Stock (BLK) 0.1 $457k 436.00 1048.93
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $448k 15k 30.14
Caterpillar Stock (CAT) 0.1 $440k 1.1k 388.07
Ishares Msci Eafe Etf Etf (EFA) 0.1 $437k 4.9k 89.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $434k 6.0k 72.82
Exxon Mobil Corp Stock (XOM) 0.1 $409k 3.8k 107.80
Constellation Energy Corp Stock (CEG) 0.1 $407k 1.3k 322.84
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.1 $406k 20k 20.62
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.1 $396k 15k 26.13
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $392k 4.9k 79.52
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $387k 4.6k 84.81
Wells Fargo Stock (WFC) 0.1 $378k 4.7k 80.12
Disney Walt Stock (DIS) 0.1 $373k 3.0k 124.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $364k 1.2k 298.89
Salesforce Stock (CRM) 0.1 $354k 1.3k 272.79
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.1 $354k 14k 25.91
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $353k 4.7k 74.89
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $348k 6.7k 52.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $348k 5.6k 62.02
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $346k 5.2k 67.02
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $346k 26k 13.41
Boeing Stock (BA) 0.1 $334k 1.6k 209.53
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $318k 13k 24.27
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $312k 13k 24.25
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.1 $310k 13k 23.71
Ishares U.s. Technology Etf Etf (IYW) 0.1 $305k 1.8k 173.27
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $295k 12k 25.48
Adobe Stock (ADBE) 0.1 $293k 757.00 386.88
Starbucks Corp Stock (SBUX) 0.1 $292k 3.2k 91.63
Procter And Gamble Stock (PG) 0.1 $290k 1.8k 159.36
Palo Alto Networks Stock (PANW) 0.1 $282k 1.4k 204.64
Yum Brands Stock (YUM) 0.1 $270k 1.8k 148.18
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $268k 3.3k 80.11
Walmart Stock (WMT) 0.1 $268k 2.7k 97.79
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $265k 5.4k 49.28
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $261k 3.8k 68.21
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $259k 11k 24.38
Abbvie Stock (ABBV) 0.1 $256k 1.4k 185.69
Pfizer Stock (PFE) 0.1 $254k 11k 24.24
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $252k 4.1k 61.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $249k 3.0k 81.66
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $242k 9.5k 25.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $241k 4.5k 53.29
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $233k 4.9k 47.44
Goldman Sachs Group Stock (GS) 0.1 $232k 328.00 707.75
Ishares Tips Bond Etf Etf (TIP) 0.1 $228k 2.1k 110.04
Intel Corp Stock (INTC) 0.1 $224k 10k 22.40
Orthofix Med Stock (OFIX) 0.1 $223k 20k 11.15
Oracle Corp Stock (ORCL) 0.1 $220k 1.0k 218.63
American Express Stock (AXP) 0.1 $220k 688.00 318.97
Fedex Corp Stock (FDX) 0.1 $219k 965.00 227.31
Intuitive Surgical Stock (ISRG) 0.1 $216k 397.00 543.41
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $204k 463.00 440.65
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $202k 9.4k 21.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $202k 384.00 525.00
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $200k 4.2k 48.25
Alphatec Hldgs Stock (ATEC) 0.0 $167k 15k 11.10
Immunoprecise Antibodies Stock 0.0 $28k 27k 1.06
Ur-energy Stock (URG) 0.0 $11k 10k 1.05