$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $948,000 | – | 51,055 | +100.0% | 0.45% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC COMstock | $247,000 | – | 2,325 | +100.0% | 0.12% | – |
| INTU | New | INTUIT COMstock | $210,000 | – | 542 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC COMstock | $207,000 | – | 376 | +100.0% | 0.10% | – |
| 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% | – |
| 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 | 27 | Q2 2024 | 12.9% |
| APPLE INC COM | 27 | Q2 2024 | 8.0% |
| SCHWAB INTERNATIONAL EQUITY ETF | 27 | Q2 2024 | 9.9% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27 | Q2 2024 | 8.6% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 27 | Q2 2024 | 8.0% |
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2024 | 4.4% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2024 | 3.0% |
| VANGUARD LARGE-CAP INDEX FUND | 27 | Q2 2024 | 2.5% |
| VANGUARD S&P 500 ETF | 27 | Q2 2024 | 2.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 27 | Q2 2024 | 2.3% |
View Gradient Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.