$218 Million is the total value of Gradient Capital Advisors, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,888,000 | -0.3% | 53,127 | -0.5% | 10.50% | -2.5% |
| AAPL | Buy | APPLE INC COMstock | $14,412,000 | +5.8% | 101,849 | +2.4% | 6.61% | +3.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,777,000 | -3.4% | 251,912 | -3.4% | 5.86% | -5.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $11,575,000 | +5.1% | 220,134 | +4.7% | 5.31% | +2.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,780,000 | -2.5% | 252,719 | -0.6% | 4.48% | -4.6% |
| TSLA | Buy | TESLA INC COMstock | $7,269,000 | +19.6% | 9,374 | +4.8% | 3.33% | +17.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,979,000 | +8.2% | 192,733 | +9.9% | 3.20% | +5.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $6,058,000 | +1.4% | 79,024 | +3.6% | 2.78% | -0.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,456,000 | -0.9% | 66,208 | -0.5% | 2.50% | -3.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,956,000 | -2.0% | 47,642 | -2.1% | 2.27% | -4.2% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $4,291,000 | +0.9% | 96,648 | +1.8% | 1.97% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,820,000 | +8.9% | 23,334 | +3.5% | 1.75% | +6.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,667,000 | -2.3% | 18,252 | -2.4% | 1.68% | -4.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,647,000 | -2.0% | 57,650 | +1.7% | 1.67% | -4.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,462,000 | +1.3% | 63,352 | +1.6% | 1.59% | -0.9% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $3,414,000 | -0.4% | 74,748 | -0.1% | 1.56% | -2.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,335,000 | +1.3% | 11,492 | +0.2% | 1.53% | -0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,172,000 | -2.2% | 62,830 | -0.1% | 1.45% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,114,000 | -1.5% | 11,044 | -5.4% | 1.43% | -3.6% |
| FB | Buy | FACEBOOK INC CL Astock | $3,021,000 | -0.5% | 8,900 | +1.9% | 1.38% | -2.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,987,000 | -1.1% | 12,617 | -0.8% | 1.37% | -3.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,913,000 | -6.5% | 13,322 | -3.7% | 1.34% | -8.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,745,000 | -2.1% | 48,741 | +1.4% | 1.26% | -4.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,402,000 | -1.8% | 6,091 | -2.0% | 1.10% | -3.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,205,000 | -1.0% | 40,636 | -0.4% | 1.01% | -3.2% |
| WPC | Buy | WP CAREY INC COMreit | $2,173,000 | -0.2% | 29,751 | +2.0% | 1.00% | -2.4% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $2,061,000 | +21.4% | 75,620 | +31.9% | 0.94% | +18.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,985,000 | -7.3% | 11,729 | -4.9% | 0.91% | -9.4% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,967,000 | +276.8% | 39,222 | +276.6% | 0.90% | +268.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,906,000 | -5.3% | 18,725 | -5.3% | 0.87% | -7.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,705,000 | -5.6% | 27,971 | -1.9% | 0.78% | -7.7% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,702,000 | +53.3% | 22,509 | +54.1% | 0.78% | +50.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,623,000 | -3.5% | 19,805 | -3.2% | 0.74% | -5.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,563,000 | -2.5% | 15,048 | -2.1% | 0.72% | -4.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,405,000 | +15.2% | 10,379 | +16.9% | 0.64% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,395,000 | -1.1% | 5,112 | +0.7% | 0.64% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,377,000 | -12.3% | 2,419 | +0.2% | 0.63% | -14.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,362,000 | -0.4% | 20,181 | +1.0% | 0.62% | -2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,318,000 | +21.0% | 493 | +10.5% | 0.60% | +18.4% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,277,000 | -0.4% | 25,002 | +0.4% | 0.59% | -2.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,208,000 | -4.4% | 38,666 | -4.3% | 0.55% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,208,000 | +3.8% | 7,480 | +5.9% | 0.55% | +1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,198,000 | -8.2% | 23,951 | -0.3% | 0.55% | -10.3% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,154,000 | – | 44,609 | +100.0% | 0.53% | – | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,149,000 | +6.3% | 27,072 | +3.2% | 0.53% | +3.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,146,000 | -7.0% | 8,885 | +3.1% | 0.52% | -9.0% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,118,000 | +19.1% | 17,300 | +19.3% | 0.51% | +16.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,104,000 | +0.5% | 14,866 | +2.2% | 0.51% | -1.7% |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,091,000 | +10.9% | 2,697 | 0.0% | 0.50% | +8.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $995,000 | -3.6% | 7,483 | -2.5% | 0.46% | -5.8% |
| AMZN | AMAZON COM INC COMstock | $884,000 | -4.4% | 269 | 0.0% | 0.40% | -6.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $880,000 | +2.4% | 12,779 | +4.1% | 0.40% | +0.2% |
| PFE | Buy | PFIZER INC COMstock | $877,000 | +138.3% | 20,385 | +117.0% | 0.40% | +133.7% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $865,000 | +17.8% | 49,530 | +18.8% | 0.40% | +15.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $839,000 | -3.2% | 4,959 | +0.5% | 0.38% | -5.2% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $834,000 | +1.0% | 30,439 | +1.6% | 0.38% | -1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $824,000 | -4.8% | 3,712 | -4.5% | 0.38% | -6.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $820,000 | -1.4% | 8,192 | +2.5% | 0.38% | -3.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $792,000 | -6.4% | 7,498 | -5.7% | 0.36% | -8.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $791,000 | +10.9% | 5,151 | +11.8% | 0.36% | +8.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $771,000 | -3.7% | 7,058 | -0.5% | 0.35% | -5.6% |
| HD | Buy | HOME DEPOT INC COMstock | $760,000 | +10.5% | 2,314 | +7.3% | 0.35% | +8.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $743,000 | +10.2% | 11,870 | +10.0% | 0.34% | +7.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $741,000 | -3.0% | 4,513 | -2.1% | 0.34% | -5.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $726,000 | -0.4% | 13,632 | 0.0% | 0.33% | -2.6% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $711,000 | -0.4% | 6,189 | 0.0% | 0.33% | -2.7% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $712,000 | +1.4% | 2,881 | +1.4% | 0.33% | -0.9% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $643,000 | -8.4% | 12,584 | -8.5% | 0.30% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $641,000 | +11.7% | 1,494 | +11.4% | 0.29% | +9.3% |
| INTC | Buy | INTEL CORP COMstock | $604,000 | +10.6% | 11,330 | +16.5% | 0.28% | +8.2% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $589,000 | -1.3% | 9,820 | 0.0% | 0.27% | -3.6% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $582,000 | -5.7% | 19,098 | +1.8% | 0.27% | -7.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $546,000 | +6.2% | 205 | 0.0% | 0.25% | +3.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $527,000 | -33.2% | 1,528 | -26.7% | 0.24% | -34.6% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $499,000 | -33.3% | 3,935 | -12.5% | 0.23% | -34.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $498,000 | -1.4% | 6,711 | -0.5% | 0.23% | -3.8% |
| NFLX | NETFLIX INC COMstock | $496,000 | +15.6% | 812 | 0.0% | 0.23% | +12.9% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $455,000 | 0.0% | 8,949 | 0.0% | 0.21% | -1.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $451,000 | -1.1% | 5,783 | 0.0% | 0.21% | -3.3% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $451,000 | -0.9% | 3,843 | 0.0% | 0.21% | -2.8% | |
| AVGO | Buy | BROADCOM INC COMstock | $445,000 | +2.3% | 917 | +0.5% | 0.20% | 0.0% |
| BA | Sell | BOEING CO COMstock | $432,000 | -8.7% | 1,962 | -0.6% | 0.20% | -10.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $430,000 | +2.1% | 7,071 | +2.3% | 0.20% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $415,000 | -7.8% | 3,249 | -7.6% | 0.19% | -10.0% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $406,000 | +1.5% | 23,096 | -1.7% | 0.19% | -0.5% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $403,000 | -2.9% | 9,702 | -2.7% | 0.18% | -5.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $397,000 | -20.3% | 25,764 | -17.5% | 0.18% | -21.9% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $395,000 | -1.5% | 2,713 | 0.0% | 0.18% | -3.7% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $393,000 | 0.0% | 6,008 | 0.0% | 0.18% | -2.2% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $365,000 | +0.8% | 1,021 | +0.1% | 0.17% | -1.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $323,000 | -7.7% | 1,227 | -5.8% | 0.15% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $314,000 | +36.5% | 3,095 | +40.9% | 0.14% | +33.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $306,000 | -4.7% | 1,401 | 0.0% | 0.14% | -6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $305,000 | -1.6% | 2,192 | +3.6% | 0.14% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $294,000 | -1.7% | 2,661 | -0.6% | 0.14% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $293,000 | +8.5% | 2,098 | +4.8% | 0.13% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $286,000 | +4.0% | 1,381 | +301.5% | 0.13% | +1.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $271,000 | -7.8% | 1,412 | +4.4% | 0.12% | -10.1% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $269,000 | 0.0% | 5,083 | 0.0% | 0.12% | -2.4% | |
| MRNA | New | MODERNA INC COMstock | $267,000 | – | 695 | +100.0% | 0.12% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $260,000 | -28.4% | 5,081 | -28.4% | 0.12% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $258,000 | -17.3% | 2,311 | -11.1% | 0.12% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $253,000 | +16.6% | 563 | +2.7% | 0.12% | +13.7% |
| V | Buy | VISA INC COM CL Astock | $250,000 | -1.6% | 1,120 | +3.1% | 0.12% | -3.4% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $251,000 | – | 2,431 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC COMstock | $247,000 | -13.6% | 1,160 | -1.0% | 0.11% | -15.7% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $247,000 | +18.2% | 9,315 | +20.5% | 0.11% | +15.3% |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $242,000 | -1.6% | 4,716 | 0.0% | 0.11% | -3.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $239,000 | +1.7% | 3,228 | 0.0% | 0.11% | 0.0% | |
| INTU | Buy | INTUIT COMstock | $238,000 | +10.7% | 441 | +0.7% | 0.11% | +7.9% |
| TGT | Buy | TARGET CORP COMstock | $235,000 | -4.5% | 1,028 | +1.0% | 0.11% | -6.1% |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $233,000 | -1.3% | 8,384 | 0.0% | 0.11% | -3.6% | |
| IWC | ISHARES MICRO-CAP ETFetf | $230,000 | -5.7% | 1,597 | 0.0% | 0.10% | -7.9% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $213,000 | -0.5% | 3,218 | +2.3% | 0.10% | -2.0% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $211,000 | -0.5% | 2,467 | 0.0% | 0.10% | -2.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $204,000 | – | 5,442 | +100.0% | 0.09% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $135,000 | +3.1% | 21,718 | 0.0% | 0.06% | +1.6% | |
| SBUX | New | STARBUCKS CORP COMcall | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMcall | $20,000 | – | 200 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $5,000 | -28.6% | 10,760 | 0.0% | 0.00% | -33.3% | |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,304 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -2,034 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,059 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7,221 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 12.9% |
| SCHWAB INTERNATIONAL EQUITY ETF | 24 | Q3 2023 | 9.9% |
| APPLE INC COM | 24 | Q3 2023 | 8.0% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 24 | Q3 2023 | 8.6% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24 | Q3 2023 | 8.0% |
| SCHWAB U.S. LARGE-CAP ETF | 24 | Q3 2023 | 4.4% |
| SCHWAB U.S. MID-CAP ETF | 24 | Q3 2023 | 2.8% |
| VANGUARD LARGE-CAP INDEX FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24 | Q3 2023 | 2.3% |
| VANGUARD S&P 500 ETF | 24 | Q3 2023 | 2.9% |
View Gradient Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Gradient Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.