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Size ($ in 1000's)
At 03/31/2024: $272,386
At 12/31/2023: $262,632
Gradient Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gradient Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Gradient Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Gradient Capital Advisors LLC.
In the Gradient Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gradient Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Gradient Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
52,158 |
-3,002 |
$27,421 | | IVV | 52,158 | -3,002 | $27,421 | | APPLE INC COM |
88,721 |
-5,849 |
$15,214 | | AAPL | 88,721 | -5,849 | $15,214 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
290,634 |
+2,673 |
$10,416 | | SPDW | 290,634 | +2,673 | $10,416 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
257,361 |
-9,188 |
$10,042 | | SCHF | 257,361 | -9,188 | $10,042 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
128,585 |
+33,674 |
$9,941 | | VCSH | 128,585 | +33,674 | $9,941 | | SCHWAB U.S. MID CAP ETF (SCHM) |
98,798 |
-1,653 |
$8,045 | | SCHM | 98,798 | -1,653 | $8,045 | | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
139,360 |
-3,449 |
$7,585 | | DFAT | 139,360 | -3,449 | $7,585 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
133,434 |
-2,806 |
$6,732 | | JPST | 133,434 | -2,806 | $6,732 | | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
135,979 |
+6,761 |
$6,512 | | VTIP | 135,979 | +6,761 | $6,512 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
104,081 |
-6,779 |
$6,459 | | SCHX | 104,081 | -6,779 | $6,459 | | MICROSOFT CORP COM |
15,272 |
+413 |
$6,425 | | MSFT | 15,272 | +413 | $6,425 | | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
130,352 |
+379 |
$5,331 | | DFUV | 130,352 | +379 | $5,331 | | JPMORGAN CHASE & CO COM |
25,167 |
-95 |
$5,041 | | JPM | 25,167 | -95 | $5,041 | | VANGUARD S&P 500 ETF (VOO) |
9,979 |
-1,862 |
$4,797 | | VOO | 9,979 | -1,862 | $4,797 | | VANGUARD LARGE CAP ETF (VV) |
19,781 |
-333 |
$4,743 | | VV | 19,781 | -333 | $4,743 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
92,976 |
-1,461 |
$4,665 | | VEA | 92,976 | -1,461 | $4,665 | | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) |
179,592 |
+8,932 |
$4,578 | | DFEM | 179,592 | +8,932 | $4,578 | | TESLA INC COM |
25,924 |
-3,330 |
$4,557 | | TSLA | 25,924 | -3,330 | $4,557 | | DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) |
91,703 |
+15,849 |
$4,314 | | DFSD | 91,703 | +15,849 | $4,314 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
66,721 |
-889 |
$4,023 | | VXUS | 66,721 | -889 | $4,023 | | VANGUARD GROWTH ETF (VUG) |
11,008 |
-209 |
$3,789 | | VUG | 11,008 | -209 | $3,789 | | DIMENSIONAL US REAL ESTATE ETF (DFAR) |
165,466 |
+6,286 |
$3,701 | | DFAR | 165,466 | +6,286 | $3,701 | | VANGUARD MID CAP ETF (VO) |
14,735 |
-364 |
$3,682 | | VO | 14,735 | -364 | $3,682 | | VANGUARD SMALL CAP ETF (VB) |
14,735 |
+20 |
$3,368 | | VB | 14,735 | +20 | $3,368 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$3,352 | | BRK.B | 7,972 | +619 | $3,352 | | ALPHABET INC CAP STK CL A |
21,245 |
+290 |
$3,207 | | GOOGL | 21,245 | +290 | $3,207 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
39,552 |
+3,835 |
$3,189 | | SCHD | 39,552 | +3,835 | $3,189 | | META PLATFORMS INC CL A |
6,125 |
+58 |
$2,974 | | META | 6,125 | +58 | $2,974 | | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
107,004 |
+12,054 |
$2,722 | | DFAX | 107,004 | +12,054 | $2,722 | | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) |
61,204 |
-3,261 |
$2,579 | | VNQI | 61,204 | -3,261 | $2,579 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
48,296 |
+4,230 |
$2,477 | | IGSB | 48,296 | +4,230 | $2,477 | | NVIDIA CORPORATION COM |
2,730 |
-161 |
$2,467 | | NVDA | 2,730 | -161 | $2,467 | | LAM RESEARCH CORP COM |
2,471 |
-167 |
$2,400 | | LRCX | 2,471 | -167 | $2,400 | | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) |
73,005 |
+1,828 |
$1,985 | | DISV | 73,005 | +1,828 | $1,985 | | DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) |
62,399 |
+7,403 |
$1,878 | | DFSV | 62,399 | +7,403 | $1,878 | | WP CAREY INC COM |
32,894 |
-1,286 |
$1,857 | | WPC | 32,894 | -1,286 | $1,857 | | CHEVRON CORP NEW COM |
11,569 |
-89 |
$1,825 | | CVX | 11,569 | -89 | $1,825 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
8,646 |
-838 |
$1,659 | | VBR | 8,646 | -838 | $1,659 | | ADVANCED MICRO DEVICES INC COM |
9,075 |
+461 |
$1,638 | | AMD | 9,075 | +461 | $1,638 | | AMAZON COM INC COM |
8,975 |
-420 |
$1,619 | | AMZN | 8,975 | -420 | $1,619 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
26,236 |
+304 |
$1,602 | | SCHB | 26,236 | +304 | $1,602 | | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
64,443 |
-733 |
$1,593 | | DFAE | 64,443 | -733 | $1,593 | | VANGUARD REAL ESTATE ETF (VNQ) |
17,903 |
-297 |
$1,548 | | VNQ | 17,903 | -297 | $1,548 | | QUALCOMM INC COM |
9,048 |
-51 |
$1,532 | | QCOM | 9,048 | -51 | $1,532 | | SPDR GOLD MINISHARES TRUST (GLDM) |
33,233 |
+900 |
$1,464 | | GLDM | 33,233 | +900 | $1,464 | | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
21,630 |
-80 |
$1,425 | | AVDV | 21,630 | -80 | $1,425 | | BROADCOM INC COM |
1,022 |
-19 |
$1,355 | | AVGO | 1,022 | -19 | $1,355 | | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
23,035 |
-2,023 |
$1,351 | | VEU | 23,035 | -2,023 | $1,351 | | DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) |
41,524 |
+5,495 |
$1,245 | | DFLV | 41,524 | +5,495 | $1,245 | | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
16,135 |
-608 |
$1,226 | | SCHV | 16,135 | -608 | $1,226 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
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