$249 Million is the total value of Gradient Capital Advisors, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $19,839,416 | +16.4% | 102,281 | -1.1% | 7.96% | +9.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,733,422 | +0.9% | 273,027 | -1.5% | 3.90% | -4.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,631,443 | -8.3% | 160,933 | -7.6% | 3.06% | -13.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,467,250 | -2.6% | 148,928 | -2.2% | 2.99% | -8.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,654,868 | +5.3% | 16,340 | -2.7% | 2.67% | -0.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $6,561,615 | +2.7% | 141,445 | -1.4% | 2.63% | -3.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $6,287,003 | +7.8% | 120,050 | -0.4% | 2.52% | +1.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $6,237,207 | -1.8% | 82,437 | -1.1% | 2.50% | -7.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,213,048 | -1.2% | 91,231 | -3.3% | 1.69% | -6.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,711,543 | +1.3% | 66,183 | -0.2% | 1.49% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,583,808 | +10.9% | 24,641 | -0.7% | 1.44% | +4.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,196,669 | +9.9% | 11,297 | -3.1% | 1.28% | +3.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,902,228 | +4.7% | 14,592 | -0.2% | 1.16% | -1.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,686,516 | -6.3% | 53,548 | -5.6% | 1.08% | -11.7% |
| WPC | Sell | WP CAREY INC COMreit | $2,384,616 | -14.0% | 35,296 | -1.4% | 0.96% | -18.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,568,920 | +29.1% | 5,467 | -4.7% | 0.63% | +21.7% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,497,241 | +1.4% | 63,821 | -0.5% | 0.60% | -4.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,469,802 | +0.0% | 17,590 | -0.6% | 0.59% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,355,054 | -7.0% | 8,612 | -3.6% | 0.54% | -12.3% |
| AVDV | Sell | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,215,092 | -3.5% | 21,110 | -1.9% | 0.49% | -9.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,132,882 | +2.0% | 16,886 | -0.3% | 0.45% | -3.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,099,763 | -6.3% | 21,713 | -6.0% | 0.44% | -11.6% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $1,068,443 | -24.4% | 21,734 | -24.2% | 0.43% | -28.8% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,034,563 | -6.7% | 52,973 | -6.8% | 0.42% | -12.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $996,942 | -3.9% | 13,192 | -2.7% | 0.40% | -9.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $979,520 | +1.9% | 6,893 | -0.9% | 0.39% | -3.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $964,218 | +3.5% | 5,936 | -1.8% | 0.39% | -2.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $955,351 | -7.8% | 20,697 | -6.3% | 0.38% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $938,145 | -0.9% | 23,062 | -1.5% | 0.38% | -6.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $878,276 | -1.6% | 11,841 | -0.9% | 0.35% | -7.1% |
| AMGN | Sell | AMGEN INC COMstock | $776,275 | -9.4% | 3,496 | -1.4% | 0.31% | -14.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $760,435 | -10.1% | 25,830 | -9.5% | 0.30% | -15.3% |
| HD | Sell | HOME DEPOT INC COMstock | $757,906 | +4.3% | 2,440 | -0.9% | 0.30% | -1.6% |
| PFE | Sell | PFIZER INC COMstock | $724,070 | -22.7% | 19,740 | -14.0% | 0.29% | -27.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $707,180 | -2.7% | 24,649 | -3.0% | 0.28% | -8.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $622,527 | -10.1% | 5,757 | -8.8% | 0.25% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $571,388 | +2.8% | 1,289 | -5.1% | 0.23% | -3.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $477,579 | -4.0% | 19,390 | -4.4% | 0.19% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $470,573 | +8.0% | 3,890 | -7.2% | 0.19% | +2.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $454,305 | -0.0% | 7,233 | -0.7% | 0.18% | -5.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $452,041 | +0.6% | 6,697 | -0.4% | 0.18% | -5.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $362,437 | -12.0% | 4,060 | -1.3% | 0.14% | -17.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $318,361 | -2.7% | 5,729 | -2.7% | 0.13% | -7.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $297,419 | -13.6% | 6,541 | -12.3% | 0.12% | -18.5% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $283,651 | +7.5% | 9,153 | -0.2% | 0.11% | +1.8% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $274,137 | -1.1% | 8,118 | -1.3% | 0.11% | -6.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $259,329 | -4.6% | 3,195 | -2.7% | 0.10% | -10.3% |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -8,205 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,067 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,308 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.