$209 Million is the total value of Gradient Capital Advisors, LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,681,000 | +5.4% | 106,234 | +4.3% | 7.01% | +4.9% |
| TSLA | Buy | TESLA INC COMstock | $7,945,000 | +19.6% | 29,951 | +203.6% | 3.79% | +19.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,785,000 | -6.5% | 276,767 | +4.5% | 3.72% | -7.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,611,000 | +14.7% | 256,255 | +28.2% | 3.16% | +14.1% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $5,686,000 | +26.2% | 145,910 | +30.3% | 2.72% | +25.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,640,000 | +7.5% | 93,173 | +11.4% | 2.69% | +7.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,976,000 | +14.6% | 117,496 | +20.9% | 2.38% | +14.1% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $3,336,000 | +37.4% | 112,652 | +46.6% | 1.59% | +36.7% | |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $3,100,000 | -4.8% | 18,956 | +0.3% | 1.48% | -5.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,886,000 | -7.9% | 63,065 | +3.9% | 1.38% | -8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,837,000 | -7.3% | 12,182 | +2.2% | 1.36% | -7.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,621,000 | -2.6% | 15,334 | +0.3% | 1.25% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,622,000 | -0.6% | 25,095 | +7.2% | 1.25% | -1.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,588,000 | -2.3% | 12,095 | +1.7% | 1.24% | -2.8% |
| Buy | DIMENSIONAL US REAL ESTATE ETFetf | $2,460,000 | +35.1% | 119,645 | +51.8% | 1.18% | +34.4% | |
| WPC | Buy | WP CAREY INC COMreit | $2,372,000 | -9.4% | 33,988 | +7.6% | 1.13% | -9.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $2,095,000 | -13.7% | 54,912 | +0.2% | 1.00% | -14.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,701,000 | +13.7% | 22,737 | +16.7% | 0.81% | +13.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,638,000 | +8.0% | 17,127 | +2360.8% | 0.78% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,621,000 | +0.4% | 6,069 | +2.6% | 0.77% | -0.1% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,444,000 | -12.5% | 71,886 | +0.9% | 0.69% | -12.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,335,000 | +11.6% | 20,091 | +20.4% | 0.64% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,327,000 | -7.0% | 8,121 | +1.0% | 0.63% | -7.4% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,328,000 | +120.2% | 64,962 | +153.6% | 0.63% | +119.4% | |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,317,000 | +14.4% | 69,707 | +29.8% | 0.63% | +13.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,291,000 | -8.6% | 29,095 | +2.8% | 0.62% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,288,000 | -0.6% | 8,966 | +0.2% | 0.62% | -1.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,138,000 | -4.2% | 10,076 | +8.3% | 0.54% | -4.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,071,000 | +65.8% | 9,479 | +55.9% | 0.51% | +64.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,059,000 | -9.5% | 7,808 | +7.6% | 0.51% | -9.8% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $1,047,000 | -2.1% | 31,740 | +6.4% | 0.50% | -2.5% | |
| PFE | Buy | PFIZER INC COMstock | $997,000 | -12.6% | 22,774 | +4.6% | 0.48% | -13.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $985,000 | +26.6% | 5,487 | +33.0% | 0.47% | +26.0% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $948,000 | – | 51,055 | +100.0% | 0.45% | – | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $922,000 | -9.7% | 2,520 | +5.2% | 0.44% | -10.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $848,000 | +249.0% | 5,142 | +259.1% | 0.40% | +246.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $844,000 | +16.9% | 28,901 | +19.0% | 0.40% | +16.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $818,000 | -7.5% | 12,255 | +0.0% | 0.39% | -7.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $818,000 | +0.4% | 6,052 | +6.5% | 0.39% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $805,000 | +10.1% | 3,573 | +18.9% | 0.38% | +9.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $799,000 | +29.7% | 17,950 | +36.4% | 0.38% | +29.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $762,000 | +8.2% | 3,407 | +13.9% | 0.36% | +7.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $696,000 | +3.7% | 29,258 | +5.2% | 0.33% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $675,000 | -8.4% | 1,747 | +1.9% | 0.32% | -9.0% |
| HD | Buy | HOME DEPOT INC COMstock | $674,000 | +1.8% | 2,443 | +1.2% | 0.32% | +1.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $577,000 | +22.2% | 6,077 | +30.9% | 0.28% | +22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $555,000 | +9.5% | 1,985 | +6.8% | 0.26% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $504,000 | -4.9% | 1,410 | +0.3% | 0.24% | -5.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $480,000 | -8.4% | 21,428 | +3.8% | 0.23% | -8.8% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $445,000 | – | 9,215 | +100.0% | 0.21% | – |
| MBB | New | ISHARES MBS ETFetf | $440,000 | – | 4,810 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC COMstock | $423,000 | -8.0% | 952 | +0.6% | 0.20% | -8.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $417,000 | -12.2% | 4,340 | +1900.0% | 0.20% | -12.7% |
| V | New | VISA INC COM CL Astock | $417,000 | – | 2,348 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC COMstock | $376,000 | – | 4,487 | +100.0% | 0.18% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $357,000 | – | 9,196 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $344,000 | – | 4,833 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $296,000 | – | 1,150 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $293,000 | +35.0% | 2,410 | +68.6% | 0.14% | +34.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $284,000 | -7.8% | 2,707 | +0.0% | 0.14% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $265,000 | -10.2% | 2,099 | +2.2% | 0.13% | -10.6% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $265,000 | – | 384 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $261,000 | – | 5,525 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $260,000 | +7.4% | 974 | +13.0% | 0.12% | +6.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $258,000 | +27.1% | 3,057 | +14.8% | 0.12% | +26.8% |
| YUM | New | YUM BRANDS INC COMstock | $247,000 | – | 2,325 | +100.0% | 0.12% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $236,000 | +8.8% | 3,275 | +8.0% | 0.11% | +8.7% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $234,000 | +12.0% | 10,506 | +17.1% | 0.11% | +12.0% |
| INTU | New | INTUIT COMstock | $210,000 | – | 542 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $210,000 | -15.3% | 1,763 | +0.2% | 0.10% | -16.0% |
| BLK | New | BLACKROCK INC COMstock | $207,000 | – | 376 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC COMstock | $207,000 | +2.0% | 2,404 | +7.7% | 0.10% | +2.1% |
| BA | New | BOEING CO COMstock | $203,000 | – | 1,674 | +100.0% | 0.10% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $201,000 | – | 4,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $202,000 | – | 734 | +100.0% | 0.10% | – |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $198,000 | – | 10,353 | +100.0% | 0.10% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $164,000 | – | 14,982 | +100.0% | 0.08% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $107,000 | +40.8% | 26,808 | +34.0% | 0.05% | +41.7% |
| JPM | New | JPMORGAN CHASE & CO COMcall | $21,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.