$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $11,244,000 | -5.8% | 224,348 | -3.8% | 5.40% | +6.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,044,000 | -26.9% | 160,596 | -26.6% | 3.86% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,637,000 | -18.0% | 23,419 | -0.8% | 1.26% | -7.2% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $2,500,000 | -7.8% | 50,822 | -7.4% | 1.20% | +4.5% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,929,000 | -40.4% | 91,482 | -29.6% | 0.93% | -32.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,657,000 | -18.5% | 18,185 | -3.0% | 0.80% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,615,000 | -23.4% | 5,916 | -0.9% | 0.78% | -13.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,571,000 | -15.8% | 10,485 | -1.1% | 0.75% | -4.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,503,000 | -22.3% | 31,389 | -17.9% | 0.72% | -12.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,496,000 | -7.5% | 19,485 | -6.2% | 0.72% | +4.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,460,000 | -11.0% | 11,073 | -0.2% | 0.70% | +0.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,188,000 | -16.9% | 9,303 | -0.6% | 0.57% | -5.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,188,000 | -20.1% | 26,877 | -3.5% | 0.57% | -9.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,170,000 | -32.4% | 7,256 | -6.8% | 0.56% | -23.6% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,021,000 | -22.8% | 2,395 | -2.7% | 0.49% | -12.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $884,000 | -6.0% | 12,251 | -1.1% | 0.42% | +6.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $790,000 | -10.5% | 7,178 | -1.7% | 0.38% | +1.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $778,000 | -16.9% | 7,666 | -14.1% | 0.37% | -6.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $722,000 | -36.1% | 24,289 | -35.2% | 0.35% | -27.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $671,000 | -16.0% | 27,806 | -8.6% | 0.32% | -4.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $616,000 | -9.0% | 13,160 | -3.5% | 0.30% | +3.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $608,000 | -7.2% | 5,982 | -2.2% | 0.29% | +5.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $470,000 | -58.3% | 10,639 | -48.9% | 0.23% | -52.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $469,000 | -9.5% | 7,568 | -1.9% | 0.22% | +2.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $426,000 | -35.4% | 4,517 | -6.1% | 0.20% | -26.9% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $305,000 | -32.1% | 14,370 | -27.3% | 0.15% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $295,000 | -9.5% | 2,053 | -3.7% | 0.14% | +2.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $243,000 | -18.5% | 1,432 | -1.5% | 0.12% | -7.1% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $209,000 | -25.4% | 8,973 | -11.8% | 0.10% | -16.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $203,000 | -17.1% | 2,664 | -0.9% | 0.10% | -6.7% |
| MSFT | Exit | MICROSOFT CORP COMcall | $0 | – | -100 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMcall | $0 | – | -400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -962 | -100.0% | -0.09% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -1,597 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -435 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,451 | -100.0% | -0.09% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -8,205 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,066 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,218 | -100.0% | -0.09% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -4,716 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,059 | -100.0% | -0.10% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,049 | -100.0% | -0.10% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITY ETFetf | $0 | – | -4,378 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -812 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,702 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -2,133 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -8,949 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -9,511 | -100.0% | -0.27% | – |
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.