$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,088,472 | -3.9% | 16,886 | 0.0% | 0.46% | +0.2% | |
| VTV | VANGUARD VALUE ETFetf | $950,776 | -2.9% | 6,893 | 0.0% | 0.40% | +1.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $908,797 | -5.6% | 5,142 | 0.0% | 0.38% | -1.6% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $771,991 | +1.9% | 2,002 | 0.0% | 0.32% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $551,022 | -3.6% | 1,289 | 0.0% | 0.23% | +0.4% | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $536,163 | -3.8% | 22,962 | 0.0% | 0.22% | +0.4% | ||
| BX | BLACKSTONE INC COMstock | $480,737 | +15.2% | 4,487 | 0.0% | 0.20% | +20.4% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $462,467 | -3.1% | 7,686 | 0.0% | 0.19% | +1.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $430,945 | -4.7% | 6,697 | 0.0% | 0.18% | -0.6% | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $420,162 | -4.4% | 16,092 | 0.0% | 0.18% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $414,291 | -4.6% | 2,693 | 0.0% | 0.17% | -0.6% | |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFetf | $394,259 | -5.4% | 19,704 | 0.0% | 0.16% | -1.2% | ||
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $385,093 | -4.5% | 25,252 | 0.0% | 0.16% | -0.6% | ||
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $371,947 | -4.6% | 15,841 | 0.0% | 0.16% | 0.0% | ||
| FILL | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $367,791 | +11.4% | 14,261 | 0.0% | 0.15% | +16.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $350,447 | -2.9% | 5,122 | 0.0% | 0.15% | +1.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $348,391 | -4.9% | 5,055 | 0.0% | 0.15% | -0.7% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $349,132 | -3.0% | 974 | 0.0% | 0.15% | +1.4% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $316,017 | +14.5% | 384 | 0.0% | 0.13% | +18.9% | |
| YUM | YUM BRANDS INC COMstock | $290,486 | -9.8% | 2,325 | 0.0% | 0.12% | -6.2% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $287,367 | -9.7% | 5,729 | 0.0% | 0.12% | -6.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $284,917 | -4.6% | 1,143 | 0.0% | 0.12% | -0.8% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $279,871 | -1.0% | 11,442 | 0.0% | 0.12% | +3.5% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $277,736 | -1.7% | 25,764 | 0.0% | 0.12% | +2.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $250,350 | -1.4% | 4,493 | 0.0% | 0.10% | +2.9% | |
| FDX | FEDEX CORP COMstock | $244,786 | +6.9% | 924 | 0.0% | 0.10% | +10.9% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $202,875 | -2.1% | 3,278 | 0.0% | 0.08% | +2.4% | |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $194,750 | -3.8% | 12,500 | 0.0% | 0.08% | 0.0% | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD COM NEWstock | $49,059 | -38.2% | 26,808 | 0.0% | 0.02% | -34.4% |
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.