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Entity | Shares/Amount Change | Position Value Change |
IBDU |
+11,171 | +$255 | XLF |
+5,197 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
IUSB |
-8,661 | -$399 | SCHO |
-5,609 | -$272 | DFAU |
-7,199 | -$239 | BMY |
-4,534 | -$233 | SCHC |
-6,547 | -$228 |
Entity | Shares/Amount Change | Position Value Change |
VCSH |
+33,674 | +$2,598 | DFSD |
+15,849 | +$748 | DFAX |
+12,054 | +$403 | DFEM |
+8,932 | +$318 | DFSV |
+7,403 | +$277 | VTIP |
+6,761 | +$375 | IBDW |
+6,639 | +$129 | DFAR |
+6,286 | +$81 | IBDV |
+5,868 | +$122 | DFLV |
+5,495 | +$270 |
Entity | Shares/Amount Change | Position Value Change |
SJNK |
-25,614 | -$644 | SCHF |
-9,188 | +$190 | SCHX |
-6,779 | +$206 | AAPL |
-5,849 | -$2,994 | DFAT |
-3,449 | +$112 | TSLA |
-3,330 | -$2,712 | VNQI |
-3,261 | -$167 | IVV |
-3,002 | +$1,075 | JPST |
-2,806 | -$111 |
Size ($ in 1000's)
At 03/31/2024: $272,386 At 12/31/2023: $262,632
Gradient Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gradient Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Gradient Capital Advisors LLC to be as follows, presented in the
table below with each row detailing each Gradient Capital Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Gradient Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gradient Capital Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,719 |
+87 |
$1,226 | VTI | 4,719 | +87 | $1,226 | JOHNSON & JOHNSON COM |
7,435 |
-536 |
$1,176 | JNJ | 7,435 | -536 | $1,176 | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
12,050 |
-673 |
$1,129 | AVUV | 12,050 | -673 | $1,129 | VANGUARD VALUE ETF (VTV) |
6,866 |
-27 |
$1,118 | VTV | 6,866 | -27 | $1,118 | SCHWAB U.S. SMALL CAP ETF (SCHA) |
22,501 |
-399 |
$1,108 | SCHA | 22,501 | -399 | $1,108 | SPDR GOLD SHARES (GLD) |
5,314 |
+7 |
$1,093 | GLD | 5,314 | +7 | $1,093 | ISHARES RUSSELL 2000 ETF (IWM) |
5,142 |
UNCH |
$1,081 | IWM | 5,142 | UNCH | $1,081 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
5,901 |
+16 |
$1,078 | VIG | 5,901 | +16 | $1,078 | VANGUARD SHORT TERM BOND ETF (BSV) |
13,268 |
-282 |
$1,017 | BSV | 13,268 | -282 | $1,017 | AMGEN INC COM |
3,560 |
-10 |
$1,012 | AMGN | 3,560 | -10 | $1,012 | HOME DEPOT INC COM |
2,513 |
+8 |
$964 | HD | 2,513 | +8 | $964 | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
20,427 |
+98 |
$940 | SCHZ | 20,427 | +98 | $940 | CISCO SYS INC COM |
18,684 |
+37 |
$932 | CSCO | 18,684 | +37 | $932 | VANGUARD HEALTH CARE ETF (VHT) |
3,400 |
-87 |
$920 | VHT | 3,400 | -87 | $920 | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
11,950 |
-164 |
$913 | XLP | 11,950 | -164 | $913 | SCHWAB U.S. REIT ETF (SCHH) |
44,627 |
-1,844 |
$906 | SCHH | 44,627 | -1,844 | $906 | LOCKHEED MARTIN CORP COM |
1,940 |
-7 |
$883 | LMT | 1,940 | -7 | $883 | BANK AMERICA CORP COM |
22,739 |
-1,813 |
$862 | BAC | 22,739 | -1,813 | $862 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
20,047 |
-1,883 |
$837 | VWO | 20,047 | -1,883 | $837 | LULULEMON ATHLETICA INC COM |
1,959 |
-43 |
$765 | LULU | 1,959 | -43 | $765 | VANGUARD ULTRA SHORT BOND ETF (VUSB) |
15,151 |
-2,532 |
$751 | VUSB | 15,151 | -2,532 | $751 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
6,396 |
+92 |
$707 | IJR | 6,396 | +92 | $707 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
5,602 |
+52 |
$678 | VYM | 5,602 | +52 | $678 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) |
32,827 |
+6,639 |
$673 | IBDW | 32,827 | +6,639 | $673 | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
13,256 |
-2,361 |
$673 | JMST | 13,256 | -2,361 | $673 | VISA INC COM CL A |
2,403 |
+24 |
$671 | V | 2,403 | +24 | $671 | SPDR S&P 500 ETF TRUST (SPY) |
1,280 |
+24 |
$669 | SPY | 1,280 | +24 | $669 | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
20,753 |
+1,202 |
$663 | DFAC | 20,753 | +1,202 | $663 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
22,066 |
+1,583 |
$657 | SPSB | 22,066 | +1,583 | $657 | PFIZER INC COM |
22,353 |
+5,171 |
$620 | PFE | 22,353 | +5,171 | $620 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) |
22,962 |
UNCH |
$614 | DFIC | 22,962 | UNCH | $614 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX) |
24,083 |
+610 |
$597 | IBDX | 24,083 | +610 | $597 | BLACKSTONE INC COM |
4,487 |
UNCH |
$589 | BX | 4,487 | UNCH | $589 | SCHWAB US TIPS ETF (SCHP) |
11,207 |
-194 |
$585 | SCHP | 11,207 | -194 | $585 | INTEL CORP COM |
13,206 |
-2,106 |
$583 | INTC | 13,206 | -2,106 | $583 | ALPHABET INC CAP STK CL C |
3,579 |
-40 |
$545 | GOOG | 3,579 | -40 | $545 | CATERPILLAR INC COM |
1,483 |
-146 |
$543 | CAT | 1,483 | -146 | $543 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
4,751 |
-239 |
$517 | LQD | 4,751 | -239 | $517 | ISHARES S&P 500 VALUE ETF (IVE) |
2,759 |
+66 |
$515 | IVE | 2,759 | +66 | $515 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
5,140 |
UNCH |
$503 | AGG | 5,140 | UNCH | $503 | ISHARES CORE MSCI EAFE ETF (IEFA) |
6,582 |
-115 |
$489 | IEFA | 6,582 | -115 | $489 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) |
16,092 |
UNCH |
$486 | DFAI | 16,092 | UNCH | $486 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
3,554 |
+99 |
$484 | TSM | 3,554 | +99 | $484 | DISNEY WALT CO COM |
3,789 |
-186 |
$464 | DIS | 3,789 | -186 | $464 | NETFLIX INC COM |
760 |
-35 |
$462 | NFLX | 760 | -35 | $462 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
21,490 |
+5,868 |
$460 | IBDV | 21,490 | +5,868 | $460 | WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD) |
6,336 |
UNCH |
$448 | DTD | 6,336 | UNCH | $448 | INVESCO QQQ TRUST SERIES I |
1,005 |
+30 |
$446 | QQQ | 1,005 | +30 | $446 | EXXON MOBIL CORP COM |
3,806 |
-140 |
$442 | XOM | 3,806 | -140 | $442 | INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) |
6,693 |
-11 |
$441 | SPLV | 6,693 | -11 | $441 | ISHARES S&P 500 GROWTH ETF (IVW) |
5,122 |
UNCH |
$433 | IVW | 5,122 | UNCH | $433 | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF (BSMV) |
19,704 |
UNCH |
$420 | BSMV | 19,704 | UNCH | $420 | DIMENSIONAL U.S. EQUITY ETF (DFUS) |
7,145 |
+261 |
$407 | DFUS | 7,145 | +261 | $407 | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
16,122 |
UNCH |
$407 | SCHE | 16,122 | UNCH | $407 | ACCENTURE PLC IRELAND SHS CLASS A |
1,161 |
UNCH |
$402 | ACN | 1,161 | UNCH | $402 | ISHARES MSCI EAFE ETF (EFA) |
4,885 |
UNCH |
$390 | EFA | 4,885 | UNCH | $390 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) |
14,400 |
UNCH |
$382 | FILL | 14,400 | UNCH | $382 | COSTCO WHSL CORP NEW COM |
520 |
-13 |
$381 | COST | 520 | -13 | $381 | ADOBE INC COM |
741 |
UNCH |
$374 | ADBE | 741 | UNCH | $374 | MERCK & CO INC COM |
2,812 |
-144 |
$371 | MRK | 2,812 | -144 | $371 | REGENERON PHARMACEUTICALS COM |
384 |
UNCH |
$370 | REGN | 384 | UNCH | $370 | INTUIT COM |
567 |
UNCH |
$369 | INTU | 567 | UNCH | $369 | SALESFORCE INC COM |
1,195 |
+7 |
$360 | CRM | 1,195 | +7 | $360 | INTERNATIONAL BUSINESS MACHS COM |
1,818 |
-6 |
$347 | IBM | 1,818 | -6 | $347 | ISHARES CORE S&P MID CAP ETF (IJH) |
5,713 |
+4,570 |
$347 | IJH | 5,713 | +4,570 | $347 | BOEING CO COM |
1,737 |
-156 |
$335 | BA | 1,737 | -156 | $335 | YUM BRANDS INC COM |
2,325 |
UNCH |
$322 | YUM | 2,325 | UNCH | $322 | BLACKROCK INC COM |
385 |
UNCH |
$321 | BLK | 385 | UNCH | $321 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
4,813 |
+1 |
$309 | SPTM | 4,813 | +1 | $309 | PGIM GLOBAL HIGH YIELD FD FORM COM |
25,764 |
UNCH |
$308 | GHY | 25,764 | UNCH | $308 | STARBUCKS CORP COM |
3,327 |
-99 |
$304 | SBUX | 3,327 | -99 | $304 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
3,201 |
+2 |
$302 | XLE | 3,201 | +2 | $302 | AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) |
4,446 |
-949 |
$286 | AVLV | 4,446 | -949 | $286 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) |
11,241 |
-25,614 |
$283 | SJNK | 11,241 | -25,614 | $283 | PROCTER AND GAMBLE CO COM |
1,741 |
-112 |
$282 | PG | 1,741 | -112 | $282 | FEDEX CORP COM |
924 |
UNCH |
$268 | FDX | 924 | UNCH | $268 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) |
11,171 |
+11,171 |
$255 | IBDU | 11,171 | +11,171 | $255 | WELLS FARGO CO NEW COM |
4,244 |
+17 |
$246 | WFC | 4,244 | +17 | $246 | ABBVIE INC COM |
1,322 |
+29 |
$241 | ABBV | 1,322 | +29 | $241 | JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF (JCPI) |
5,114 |
+14 |
$240 | JCPI | 5,114 | +14 | $240 | ISHARES TIPS BOND ETF (TIP) |
2,222 |
UNCH |
$239 | TIP | 2,222 | UNCH | $239 | ISHARES COHEN & STEERS REIT ETF (ICF) |
4,120 |
UNCH |
$238 | ICF | 4,120 | UNCH | $238 | ISHARES U.S. TECHNOLOGY ETF (IYW) |
1,760 |
UNCH |
$238 | IYW | 1,760 | UNCH | $238 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
9,608 |
+1,050 |
$229 | IBDR | 9,608 | +1,050 | $229 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
3,313 |
+35 |
$228 | VYMI | 3,313 | +35 | $228 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
5,197 |
+5,197 |
$219 | XLF | 5,197 | +5,197 | $219 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU) |
9,381 |
UNCH |
$208 | BSMU | 9,381 | UNCH | $208 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
14,326 |
+3,637 |
$199 | PDBC | 14,326 | +3,637 | $199 | IMMUNOPRECISE ANTIBODIES LTD COM NEW |
26,808 |
+0 |
$41 | IPA | 26,808 | UNCH | $41 | BRISTOL MYERS SQUIBB CO COM |
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$0 (exited) | BMY | 0 | -4,534 | $0 | DIMENSIONAL US CORE EQUITY MARKET ETF |
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$0 (exited) | DFAU | 0 | -7,199 | $0 | ISHARES CORE TOTAL USD BOND MARKET ETF |
|
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$0 (exited) | IUSB | 0 | -8,661 | $0 | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF |
|
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$0 (exited) | SCHC | 0 | -6,547 | $0 | SCHWAB SHORT TERM US TREASURY ETF |
0 |
-5,609 |
$0 (exited) | SCHO | 0 | -5,609 | $0 |
See Summary: Gradient Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
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