$208 Million is the total value of Gradient Capital Advisors, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $21,469,000 | -11.1% | 56,625 | +6.4% | 10.30% | +0.7% |
| AAPL | Buy | APPLE INC COMstock | $13,931,000 | -21.5% | 101,896 | +0.3% | 6.68% | -11.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,329,000 | -12.5% | 264,847 | +2.2% | 4.00% | -0.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,805,000 | +5.0% | 89,233 | +7.5% | 3.26% | +18.9% |
| TSLA | Buy | TESLA INC COMstock | $6,643,000 | -35.6% | 9,864 | +3.1% | 3.19% | -27.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,096,000 | +25.0% | 17,574 | +49.6% | 2.92% | +41.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,766,000 | -11.1% | 199,916 | +5.6% | 2.77% | +0.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,246,000 | -9.0% | 83,634 | +10.0% | 2.52% | +3.0% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $4,504,000 | -2.0% | 111,980 | +13.4% | 2.16% | +10.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,342,000 | -14.7% | 97,218 | +2.9% | 2.08% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,955,000 | -1.9% | 96,946 | +15.5% | 1.90% | +11.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,363,000 | +15.7% | 66,536 | +18.4% | 1.61% | +31.1% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $3,257,000 | -13.9% | 18,897 | +4.2% | 1.56% | -2.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,234,000 | -13.6% | 16,418 | +4.3% | 1.55% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,132,000 | -13.3% | 60,690 | +0.4% | 1.50% | -1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,061,000 | -16.0% | 11,918 | +0.9% | 1.47% | -4.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,692,000 | -10.4% | 15,288 | +8.2% | 1.29% | +1.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,650,000 | -18.0% | 11,890 | +5.8% | 1.27% | -7.1% |
| WPC | Buy | WP CAREY INC COMreit | $2,618,000 | +6.2% | 31,599 | +3.7% | 1.26% | +20.3% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $2,448,000 | +39.2% | 52,210 | +42.1% | 1.18% | +57.7% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,427,000 | -9.8% | 54,815 | +5.8% | 1.16% | +2.2% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,428,000 | – | 76,821 | +100.0% | 1.16% | – | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,123,000 | +25.2% | 41,914 | +25.1% | 1.02% | +41.9% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,830,000 | -13.0% | 26,775 | +1.6% | 0.88% | -1.5% |
| Buy | DIMENSIONAL US REAL ESTATE ETFetf | $1,821,000 | +193.2% | 78,804 | +243.8% | 0.87% | +232.3% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,651,000 | -3.1% | 71,268 | +9.7% | 0.79% | +9.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,517,000 | -15.8% | 696 | +7.4% | 0.73% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,427,000 | +2.7% | 8,042 | +2.6% | 0.68% | +16.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,413,000 | -12.0% | 28,290 | +1.4% | 0.68% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,296,000 | -7.0% | 8,951 | +4.7% | 0.62% | +5.4% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,290,000 | -9.9% | 24,444 | +6.9% | 0.62% | +2.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,203,000 | -11.7% | 19,270 | +0.9% | 0.58% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,196,000 | -7.9% | 16,691 | +1.4% | 0.57% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,165,000 | -8.6% | 27,960 | +1.1% | 0.56% | +3.5% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,151,000 | -8.1% | 53,697 | +7.0% | 0.55% | +4.2% | |
| PFE | Buy | PFIZER INC COMstock | $1,141,000 | +3.4% | 21,768 | +2.1% | 0.55% | +16.9% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $1,070,000 | +6.2% | 29,831 | +13.9% | 0.51% | +20.1% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $890,000 | -4.3% | 22,837 | +16.3% | 0.43% | +8.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $838,000 | -2.9% | 4,974 | +4.1% | 0.40% | +9.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $815,000 | -11.4% | 5,682 | +0.2% | 0.39% | +0.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $796,000 | -24.3% | 25,566 | +0.3% | 0.38% | -14.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $782,000 | +1.7% | 32,394 | +18.5% | 0.38% | +15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $778,000 | -11.0% | 4,127 | +7.5% | 0.37% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $737,000 | +0.3% | 1,714 | +2.9% | 0.35% | +13.8% |
| AMGN | Buy | AMGEN INC COMstock | $731,000 | +179.0% | 3,005 | +177.7% | 0.35% | +216.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $704,000 | -4.5% | 2,991 | +3.2% | 0.34% | +8.3% |
| HD | Buy | HOME DEPOT INC COMstock | $662,000 | -7.2% | 2,415 | +1.3% | 0.32% | +5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $646,000 | -29.5% | 6,080 | +2063.7% | 0.31% | -20.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $634,000 | -14.3% | 6,863 | +0.0% | 0.30% | -2.9% |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $603,000 | – | 25,616 | +100.0% | 0.29% | – | |
| INTC | Buy | INTEL CORP COMstock | $572,000 | -22.3% | 15,277 | +2.9% | 0.27% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $530,000 | -11.8% | 1,406 | +5.6% | 0.25% | -0.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $524,000 | -8.4% | 20,637 | +0.1% | 0.25% | +3.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $475,000 | -17.1% | 217 | +5.9% | 0.23% | -6.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $472,000 | +30.0% | 4,644 | +43.6% | 0.23% | +46.8% |
| AVGO | Buy | BROADCOM INC COMstock | $460,000 | -22.4% | 946 | +0.4% | 0.22% | -12.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $395,000 | -15.4% | 6,720 | +0.1% | 0.19% | -4.0% |
| Buy | AVANTIS U.S. LARGE CAP VALUE ETFetf | $372,000 | +49.4% | 8,063 | +75.2% | 0.18% | +69.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $352,000 | -19.8% | 1,972 | +0.1% | 0.17% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $333,000 | +8.5% | 3,891 | +4.8% | 0.16% | +23.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $309,000 | +25.1% | 5,122 | +58.7% | 0.15% | +41.0% |
| JSCP | New | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $286,000 | – | 6,160 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $258,000 | -15.4% | 538 | +1.5% | 0.12% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $248,000 | +8.8% | 1,759 | +0.3% | 0.12% | +22.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $242,000 | +6.1% | 862 | +37.3% | 0.12% | +19.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $217,000 | -44.1% | 1,429 | +0.4% | 0.10% | -36.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $217,000 | – | 3,032 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC COMstock | $203,000 | – | 2,232 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.