Filed: 11/7/2022ACC: 0001727917-22-000008
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $209.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$209.4K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
ETF$156.9K75.0%
STOCK$49.4K23.6%
REIT$2.4K1.1%
CEF$437.000.2%
ADR$201.000.1%
Portfolio Concentration
Top 3$44.5K21.2%
4–10$47.6K22.7%
11–25$47.0K22.4%
Rest$70.3K33.6%
Top 3 weight
21.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares54.54K
TypeSH
Market value$19.6K
9.34%
Sole
0.00
Shared
0.00
None
54.54K
APPLE INC COM
SOLEShares106.23K
TypeSH
Market value$14.7K
7.01%
Sole
0.00
Shared
0.00
None
106.23K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares212.50K
TypeSH
Market value$10.2K
4.88%
Sole
0.00
Shared
0.00
None
212.50K
TESLA INC COM
SOLEShares29.95K
TypeSH
Market value$7.9K
3.79%
Sole
0.00
Shared
0.00
None
29.95K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares276.77K
TypeSH
Market value$7.8K
3.72%
Sole
0.00
Shared
0.00
None
276.77K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares154.61K
TypeSH
Market value$7.8K
3.70%
Sole
0.00
Shared
0.00
None
154.61K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares256.25K
TypeSH
Market value$6.6K
3.16%
Sole
0.00
Shared
0.00
None
256.25K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares82.72K
TypeSH
Market value$6.1K
2.93%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD S&P 500 ETF
SOLEShares17.34K
TypeSH
Market value$5.7K
2.72%
Sole
0.00
Shared
0.00
None
17.34K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares145.91K
TypeSH
Market value$5.7K
2.72%
Sole
0.00
Shared
0.00
None
145.91K
SCHWAB U.S. MID-CAP ETF
SOLEShares93.17K
TypeSH
Market value$5.6K
2.69%
Sole
0.00
Shared
0.00
None
93.17K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares117.50K
TypeSH
Market value$5.0K
2.38%
Sole
0.00
Shared
0.00
None
117.50K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares112.65K
TypeSH
Market value$3.3K
1.59%
Sole
0.00
Shared
0.00
None
112.65K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares90.77K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares64.34K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
64.34K
VANGUARD LARGE-CAP ETF
SOLEShares18.96K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
18.95K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares63.06K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
63.06K
MICROSOFT CORP COM
SOLEShares12.18K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD MID-CAP ETF
SOLEShares14.80K
TypeSH
Market value$2.8K
1.33%
Sole
0.00
Shared
0.00
None
14.80K
JPMORGAN CHASE & CO COM
SOLEShares25.30K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SMALL-CAP ETF
SOLEShares15.33K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD GROWTH ETF
SOLEShares12.10K
TypeSH
Market value$2.6K
1.24%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares119.64K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
119.64K
WP CAREY INC COM
SOLEShares33.99K
TypeSH
Market value$2.4K
1.13%
Sole
0.00
Shared
0.00
None
33.99K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares49.63K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
49.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 54.54K | SH | $19.6K 9.34% | 0.00 | 0.00 | 54.54K |
APPLE INC COMSOLE | Stock | 106.23K | SH | $14.7K 7.01% | 0.00 | 0.00 | 106.23K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 212.50K | SH | $10.2K 4.88% | 0.00 | 0.00 | 212.50K |
TESLA INC COMSOLE | Stock | 29.95K | SH | $7.9K 3.79% | 0.00 | 0.00 | 29.95K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 276.77K | SH | $7.8K 3.72% | 0.00 | 0.00 | 276.77K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 154.61K | SH | $7.8K 3.70% | 0.00 | 0.00 | 154.61K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 256.25K | SH | $6.6K 3.16% | 0.00 | 0.00 | 256.25K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 82.72K | SH | $6.1K 2.93% | 0.00 | 0.00 | 82.72K |
VANGUARD S&P 500 ETFSOLE | ETF | 17.34K | SH | $5.7K 2.72% | 0.00 | 0.00 | 17.34K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 145.91K | SH | $5.7K 2.72% | 0.00 | 0.00 | 145.91K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 93.17K | SH | $5.6K 2.69% | 0.00 | 0.00 | 93.17K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 117.50K | SH | $5.0K 2.38% | 0.00 | 0.00 | 117.50K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 112.65K | SH | $3.3K 1.59% | 0.00 | 0.00 | 112.65K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 90.77K | SH | $3.3K 1.58% | 0.00 | 0.00 | 90.77K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 64.34K | SH | $3.2K 1.51% | 0.00 | 0.00 | 64.34K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 18.96K | SH | $3.1K 1.48% | 0.00 | 0.00 | 18.95K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 63.06K | SH | $2.9K 1.38% | 0.00 | 0.00 | 63.06K |
MICROSOFT CORP COMSOLE | Stock | 12.18K | SH | $2.8K 1.35% | 0.00 | 0.00 | 12.18K |
VANGUARD MID-CAP ETFSOLE | ETF | 14.80K | SH | $2.8K 1.33% | 0.00 | 0.00 | 14.80K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.30K | SH | $2.6K 1.26% | 0.00 | 0.00 | 25.29K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 15.33K | SH | $2.6K 1.25% | 0.00 | 0.00 | 15.33K |
VANGUARD GROWTH ETFSOLE | ETF | 12.10K | SH | $2.6K 1.24% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 119.64K | SH | $2.5K 1.17% | 0.00 | 0.00 | 119.64K |
WP CAREY INC COMSOLE | REIT | 33.99K | SH | $2.4K 1.13% | 0.00 | 0.00 | 33.99K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 49.63K | SH | $2.3K 1.09% | 0.00 | 0.00 | 49.63K |
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