$239 Million is the total value of Gradient Capital Advisors, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $24,065,256 | -4.9% | 56,040 | -1.3% | 10.06% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $16,879,268 | -14.9% | 98,588 | -3.6% | 7.06% | -11.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,149,682 | -6.0% | 269,425 | -1.3% | 3.82% | -2.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,070,346 | -7.4% | 149,542 | -7.1% | 2.96% | -3.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,062,885 | -5.4% | 140,751 | -5.5% | 2.95% | -1.4% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $6,386,157 | -2.7% | 139,771 | -1.2% | 2.67% | +1.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,842,245 | -7.1% | 115,459 | -3.8% | 2.44% | -3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,283,742 | -20.6% | 13,455 | -17.7% | 2.21% | -17.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,969,732 | -5.8% | 90,799 | -0.5% | 1.66% | -1.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $3,908,494 | -3.9% | 19,973 | -0.5% | 1.63% | +0.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,190,356 | -5.5% | 15,321 | -0.1% | 1.33% | -1.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,052,891 | -4.5% | 11,211 | -0.8% | 1.28% | -0.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,558,521 | -4.8% | 51,345 | -4.1% | 1.07% | -0.6% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $2,070,428 | -4.1% | 91,937 | -0.8% | 0.87% | 0.0% | |
| WPC | Sell | WP CAREY INC COMreit | $1,837,708 | -22.9% | 33,981 | -3.7% | 0.77% | -19.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,540,430 | -4.9% | 9,658 | -1.4% | 0.64% | -0.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,430,719 | -5.6% | 27,583 | -1.0% | 0.60% | -1.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,325,136 | -9.8% | 17,514 | -0.4% | 0.55% | -5.9% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $1,131,987 | -7.1% | 30,878 | -3.5% | 0.47% | -3.3% | |
| QCOM | Sell | QUALCOMM INC COMstock | $1,116,540 | -15.6% | 10,053 | -9.6% | 0.47% | -12.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,029,937 | -6.3% | 20,415 | -6.0% | 0.43% | -2.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $934,472 | -8.8% | 22,561 | -3.6% | 0.39% | -4.9% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $926,248 | -13.3% | 18,830 | -13.4% | 0.39% | -9.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $920,858 | -5.5% | 5,371 | -1.7% | 0.38% | -1.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $911,396 | -5.5% | 5,866 | -1.2% | 0.38% | -1.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $905,118 | -5.3% | 20,464 | -1.1% | 0.38% | -1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $862,065 | -8.1% | 21,986 | -4.7% | 0.36% | -4.3% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $858,550 | -17.0% | 48,369 | -8.7% | 0.36% | -13.5% |
| PFE | Sell | PFIZER INC COMstock | $638,634 | -11.8% | 19,253 | -2.5% | 0.27% | -7.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $624,186 | -6.2% | 6,617 | -0.9% | 0.26% | -2.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $593,756 | -21.9% | 20,251 | -21.6% | 0.25% | -18.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $581,126 | -5.6% | 5,625 | -3.0% | 0.24% | -1.6% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $566,801 | -7.5% | 11,226 | -3.9% | 0.24% | -3.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $539,735 | -13.3% | 5,290 | -8.1% | 0.23% | -9.6% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $521,658 | -10.0% | 19,911 | -6.7% | 0.22% | -6.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $506,831 | +7.7% | 3,844 | -1.2% | 0.21% | +12.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $483,366 | -5.4% | 5,140 | -1.4% | 0.20% | -1.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $468,235 | +7.3% | 1,715 | -3.3% | 0.20% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $445,020 | -7.2% | 3,785 | -15.3% | 0.19% | -3.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $429,319 | -10.1% | 17,933 | -7.5% | 0.18% | -6.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $422,583 | -7.0% | 7,188 | -0.6% | 0.18% | -2.7% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $365,138 | -27.5% | 7,844 | -25.0% | 0.15% | -24.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $313,179 | -13.6% | 3,864 | -4.8% | 0.13% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $300,852 | +2.6% | 533 | -2.0% | 0.13% | +6.8% |
| Sell | AVANTIS U.S. LARGE CAP VALUE ETFetf | $284,209 | -6.1% | 5,395 | -4.9% | 0.12% | -1.7% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $257,960 | -5.9% | 7,999 | -1.5% | 0.11% | -1.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $257,039 | -52.9% | 4,897 | -51.1% | 0.11% | -51.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $253,165 | -11.3% | 2,441 | -8.0% | 0.11% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $252,184 | -18.4% | 4,345 | -10.1% | 0.10% | -15.3% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $215,610 | -24.0% | 7,199 | -21.3% | 0.09% | -21.1% |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | -14,354 | -100.0% | -0.07% | – |
| BSMU | Exit | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $0 | – | -9,381 | -100.0% | -0.08% | – |
| JSCP | Exit | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $0 | – | -6,160 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -6,541 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -15,788 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.