$236 Million is the total value of Gradient Capital Advisors, LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $24,147,000 | -2.5% | 53,224 | +2.5% | 10.23% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $17,747,000 | -2.0% | 101,640 | -0.3% | 7.52% | -0.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $11,940,000 | -0.6% | 233,162 | -0.2% | 5.06% | +1.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,999,000 | -15.5% | 218,797 | -15.1% | 4.66% | -14.0% |
| TSLA | Buy | TESLA INC COMstock | $10,315,000 | +3.1% | 9,572 | +1.1% | 4.37% | +4.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,516,000 | -3.0% | 259,150 | +2.7% | 4.03% | -1.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,488,000 | -15.1% | 189,252 | -9.7% | 2.75% | -13.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,484,000 | +8.9% | 83,032 | +13.3% | 2.75% | +10.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $5,768,000 | -10.8% | 76,031 | -5.4% | 2.44% | -9.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,088,000 | -3.5% | 94,481 | +103.9% | 2.16% | -1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,877,000 | +94.5% | 11,747 | +104.5% | 2.07% | +97.9% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $4,598,000 | -1.5% | 98,712 | +0.4% | 1.95% | +0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,031,000 | +24.9% | 83,929 | +32.8% | 1.71% | +27.1% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $3,781,000 | -5.7% | 18,137 | 0.0% | 1.60% | -4.0% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,742,000 | +16.0% | 15,735 | +24.2% | 1.58% | +18.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,643,000 | -3.0% | 11,815 | +5.8% | 1.54% | -1.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,613,000 | -4.1% | 60,474 | +2.0% | 1.53% | -2.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,234,000 | -18.3% | 129,924 | +73.1% | 1.37% | -16.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,232,000 | -12.9% | 11,237 | -2.9% | 1.37% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,217,000 | -14.8% | 23,599 | -1.1% | 1.36% | -13.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,004,000 | -1.4% | 14,133 | +4.8% | 1.27% | +0.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,906,000 | -9.9% | 56,188 | -6.1% | 1.23% | -8.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $2,711,000 | +1.6% | 54,884 | +2.7% | 1.15% | +3.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,692,000 | +0.5% | 51,824 | +4.4% | 1.14% | +2.2% |
| WPC | Buy | WP CAREY INC COMreit | $2,464,000 | -0.4% | 30,479 | +1.1% | 1.04% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,107,000 | +34.5% | 5,969 | +14.0% | 0.89% | +37.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $2,104,000 | +3.0% | 26,352 | +2.9% | 0.89% | +4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,032,000 | -5.7% | 18,752 | +1.0% | 0.86% | -4.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,934,000 | -6.3% | 38,236 | -0.1% | 0.82% | -4.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,865,000 | -5.0% | 10,602 | -3.4% | 0.79% | -3.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,802,000 | +22.7% | 648 | +27.8% | 0.76% | +24.7% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $1,759,000 | +91.6% | 36,730 | +100.1% | 0.74% | +95.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $1,732,000 | -40.4% | 7,789 | -9.8% | 0.73% | -39.3% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,704,000 | -27.8% | 64,957 | -24.7% | 0.72% | -26.6% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,696,000 | +32.0% | 33,495 | +33.1% | 0.72% | +34.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,640,000 | +0.4% | 11,098 | 0.0% | 0.70% | +2.2% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,618,000 | -6.3% | 20,770 | -2.8% | 0.68% | -4.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,606,000 | -6.3% | 27,891 | -0.3% | 0.68% | -4.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,487,000 | -11.8% | 27,855 | +86.8% | 0.63% | -10.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,430,000 | -12.4% | 9,356 | +4.8% | 0.61% | -10.9% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,431,000 | +6.3% | 22,868 | +9.6% | 0.61% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,393,000 | +61.8% | 8,552 | +16.6% | 0.59% | +64.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,389,000 | +3.7% | 7,839 | +0.1% | 0.59% | +5.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,363,000 | -2.9% | 19,098 | -0.3% | 0.58% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,323,000 | -27.4% | 2,461 | -2.9% | 0.56% | -26.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,298,000 | +4.8% | 16,457 | +7.4% | 0.55% | +6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,275,000 | +5.4% | 27,643 | +13.0% | 0.54% | +7.1% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,252,000 | -0.7% | 50,191 | +3.9% | 0.53% | +1.0% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,130,000 | -5.2% | 37,501 | -2.6% | 0.48% | -3.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,126,000 | -17.8% | 20,840 | -13.9% | 0.48% | -16.3% |
| PFE | Buy | PFIZER INC COMstock | $1,104,000 | -12.0% | 21,318 | +0.3% | 0.47% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,051,000 | -6.9% | 25,486 | +0.4% | 0.44% | -5.3% |
| New | SPDR GOLD MINISHARES TRUSTetf | $1,008,000 | – | 26,202 | +100.0% | 0.43% | – | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $940,000 | -4.1% | 12,392 | -2.5% | 0.40% | -2.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $936,000 | -1.0% | 8,922 | +0.0% | 0.40% | +1.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $930,000 | +7.9% | 19,643 | +133.3% | 0.39% | +9.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $920,000 | -2.3% | 5,671 | +3.4% | 0.39% | -0.5% |
| AMZN | AMAZON COM INC COMstock | $916,000 | -2.2% | 281 | 0.0% | 0.39% | -0.5% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $883,000 | -8.7% | 7,299 | +0.1% | 0.37% | -7.2% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $874,000 | -5.7% | 3,838 | 0.0% | 0.37% | -4.1% | |
| GLD | Buy | SPDR GOLD SHARESetf | $863,000 | +13.7% | 4,776 | +7.6% | 0.37% | +15.8% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $799,000 | -3.3% | 30,435 | 0.0% | 0.34% | -1.7% | |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $769,000 | – | 27,327 | +100.0% | 0.33% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $740,000 | -5.9% | 6,861 | 0.0% | 0.31% | -4.3% | |
| INTC | Buy | INTEL CORP COMstock | $736,000 | +9.0% | 14,852 | +13.3% | 0.31% | +11.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $737,000 | -4.4% | 2,897 | +0.2% | 0.31% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $735,000 | +36.4% | 1,665 | +9.8% | 0.31% | +38.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $731,000 | -2.1% | 12,034 | +1.4% | 0.31% | -0.3% |
| HD | Buy | HOME DEPOT INC COMstock | $713,000 | -27.1% | 2,383 | +1.1% | 0.30% | -25.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $679,000 | -35.0% | 1,859 | -30.3% | 0.29% | -33.8% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $677,000 | -6.2% | 13,632 | 0.0% | 0.29% | -4.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $659,000 | -18.9% | 4,808 | -8.4% | 0.28% | -17.5% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $655,000 | -6.2% | 6,118 | 0.0% | 0.28% | -4.8% | |
| ARKK | New | ARK INNOVATION ETFetf | $630,000 | – | 9,511 | +100.0% | 0.27% | – |
| New | DIMENSIONAL US REAL ESTATE ETFetf | $621,000 | – | 22,921 | +100.0% | 0.26% | – | |
| SPY | Buy | SPDR S&P 500 ETFetf | $601,000 | -2.4% | 1,331 | +2.7% | 0.26% | -0.4% |
| AVGO | Buy | BROADCOM INC COMstock | $593,000 | -3.4% | 942 | +2.2% | 0.25% | -2.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $573,000 | -3.4% | 205 | 0.0% | 0.24% | -1.6% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $572,000 | -3.7% | 20,612 | +2.7% | 0.24% | -2.0% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $542,000 | -8.1% | 9,820 | 0.0% | 0.23% | -6.5% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $518,000 | +3.8% | 7,715 | +6.2% | 0.22% | +5.3% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $496,000 | -0.4% | 7,686 | 0.0% | 0.21% | +1.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $467,000 | -6.8% | 6,715 | 0.0% | 0.20% | -5.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $452,000 | -0.4% | 8,949 | 0.0% | 0.19% | +1.1% | |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $449,000 | +22.3% | 19,768 | -3.8% | 0.19% | +24.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $440,000 | -7.8% | 6,199 | -1.1% | 0.19% | -6.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $439,000 | +50.3% | 1,971 | +39.6% | 0.19% | +52.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $422,000 | -0.7% | 2,713 | 0.0% | 0.18% | +1.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $414,000 | -6.5% | 5,630 | 0.0% | 0.18% | -4.9% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $405,000 | -29.4% | 2,133 | -6.3% | 0.17% | -28.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $388,000 | -5.6% | 1,423 | +1.8% | 0.16% | -4.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $363,000 | +36.5% | 3,234 | +36.2% | 0.15% | +38.7% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $359,000 | -7.9% | 9,464 | -0.6% | 0.15% | -6.2% |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $344,000 | -11.6% | 25,764 | 0.0% | 0.15% | -9.9% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $337,000 | -4.0% | 2,706 | -0.5% | 0.14% | -2.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $329,000 | -5.2% | 1,227 | 0.0% | 0.14% | -3.5% | |
| BA | Sell | BOEING CO COMstock | $326,000 | -16.4% | 1,702 | -12.0% | 0.14% | -14.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $326,000 | -6.6% | 2,132 | 0.0% | 0.14% | -4.8% | |
| XOM | New | EXXON MOBIL CORP COMstock | $307,000 | – | 3,713 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $305,000 | -6.2% | 530 | -7.5% | 0.13% | -4.4% |
| NFLX | NETFLIX INC COMstock | $304,000 | -37.8% | 812 | 0.0% | 0.13% | -36.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $298,000 | -7.7% | 1,454 | 0.0% | 0.13% | -6.0% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $288,000 | -4.6% | 5,174 | +0.0% | 0.12% | -3.2% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $280,000 | -3.8% | 10,168 | +1.2% | 0.12% | -1.7% |
| AMGN | Sell | AMGEN INC COMstock | $262,000 | 0.0% | 1,082 | -7.1% | 0.11% | +1.8% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $260,000 | – | 4,378 | +100.0% | 0.11% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $247,000 | -8.5% | 3,228 | 0.0% | 0.10% | -6.2% | |
| New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $249,000 | – | 4,603 | +100.0% | 0.10% | – | |
| SBUX | Buy | STARBUCKS CORP COMstock | $245,000 | -21.2% | 2,688 | +1.0% | 0.10% | -19.4% |
| V | Sell | VISA INC COM CL Astock | $233,000 | -12.7% | 1,049 | -15.0% | 0.10% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $228,000 | -6.9% | 1,754 | -4.3% | 0.10% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $228,000 | -32.9% | 628 | -26.5% | 0.10% | -31.7% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $227,000 | 0.0% | 1,059 | 0.0% | 0.10% | +2.1% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $219,000 | -7.6% | 4,716 | 0.0% | 0.09% | -6.1% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $218,000 | +0.9% | 3,218 | 0.0% | 0.09% | +2.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $215,000 | -22.7% | 2,066 | -10.6% | 0.09% | -21.6% |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $212,000 | -7.4% | 8,205 | 0.0% | 0.09% | -5.3% | |
| INTU | INTUIT COMstock | $209,000 | -25.4% | 435 | 0.0% | 0.09% | -23.9% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $209,000 | -1.9% | 5,451 | +0.1% | 0.09% | 0.0% |
| IWC | ISHARES MICRO-CAP ETFetf | $206,000 | -7.6% | 1,597 | 0.0% | 0.09% | -6.5% | |
| TGT | Sell | TARGET CORP COMstock | $204,000 | -14.3% | 962 | -6.4% | 0.09% | -13.1% |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $103,000 | -3.7% | 20,000 | 0.0% | 0.04% | -2.2% | |
| JNJ | New | JOHNSON & JOHNSON COMcall | $71,000 | – | 400 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP COMcall | $31,000 | – | 100 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $5,000 | -16.7% | 10,760 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON CORP NEW COMcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMcall | $0 | – | -200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -220 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,760 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,467 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -3,362 | -100.0% | -0.13% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -50,791 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.