$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.