Filed: 2/6/2023ACC: 0001727917-23-000002
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $220.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$220.08M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
ETF$169.76M77.1%
STOCK$46.96M21.3%
REIT$2.68M1.2%
CEF$455.8K0.2%
ADR$224.5K0.1%
Portfolio Concentration
Top 3$44.11M20.0%
4–10$49.46M22.5%
11–25$50.51M23.0%
Rest$75.99M34.5%
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.06K
TypeSH
Market value$21.54M
9.79%
Sole
0.00
Shared
0.00
None
56.06K
APPLE INC COM
SOLEShares104.68K
TypeSH
Market value$13.60M
6.18%
Sole
0.00
Shared
0.00
None
104.68K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares278.48K
TypeSH
Market value$8.97M
4.08%
Sole
0.00
Shared
0.00
None
278.48K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares189.84K
TypeSH
Market value$8.87M
4.03%
Sole
0.00
Shared
0.00
None
189.84K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares265.23K
TypeSH
Market value$7.87M
3.58%
Sole
0.00
Shared
0.00
None
265.23K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares149.98K
TypeSH
Market value$7.52M
3.42%
Sole
0.00
Shared
0.00
None
149.98K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares88.48K
TypeSH
Market value$6.65M
3.02%
Sole
0.00
Shared
0.00
None
88.48K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares145.33K
TypeSH
Market value$6.39M
2.90%
Sole
0.00
Shared
0.00
None
145.33K
SCHWAB U.S. MID-CAP ETF
SOLEShares93.58K
TypeSH
Market value$6.14M
2.79%
Sole
0.00
Shared
0.00
None
93.58K
VANGUARD S&P 500 ETF
SOLEShares17.14K
TypeSH
Market value$6.02M
2.74%
Sole
0.00
Shared
0.00
None
17.14K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares124.65K
TypeSH
Market value$5.63M
2.56%
Sole
0.00
Shared
0.00
None
124.65K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares128.21K
TypeSH
Market value$4.29M
1.95%
Sole
0.00
Shared
0.00
None
128.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.42K
TypeSH
Market value$3.96M
1.80%
Sole
0.00
Shared
0.00
None
94.42K
TESLA INC COM
SOLEShares28.49K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
28.49K
VANGUARD LARGE-CAP ETF
SOLEShares19.69K
TypeSH
Market value$3.43M
1.56%
Sole
0.00
Shared
0.00
None
19.69K
JPMORGAN CHASE & CO COM
SOLEShares25.29K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
25.29K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares67.43K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
67.42K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares61.05K
TypeSH
Market value$3.16M
1.43%
Sole
0.00
Shared
0.00
None
61.05K
VANGUARD MID-CAP ETF
SOLEShares15.29K
TypeSH
Market value$3.12M
1.42%
Sole
0.00
Shared
0.00
None
15.28K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares65.46K
TypeSH
Market value$3.02M
1.37%
Sole
0.00
Shared
0.00
None
65.46K
MICROSOFT CORP COM
SOLEShares12.10K
TypeSH
Market value$2.90M
1.32%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares135.08K
TypeSH
Market value$2.86M
1.30%
Sole
0.00
Shared
0.00
None
135.08K
VANGUARD SMALL-CAP ETF
SOLEShares14.90K
TypeSH
Market value$2.73M
1.24%
Sole
0.00
Shared
0.00
None
14.90K
WP CAREY INC COM
SOLEShares34.28K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
34.28K
VANGUARD GROWTH ETF
SOLEShares11.74K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.06K | SH | $21.54M 9.79% | 0.00 | 0.00 | 56.06K |
APPLE INC COMSOLE | Stock | 104.68K | SH | $13.60M 6.18% | 0.00 | 0.00 | 104.68K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 278.48K | SH | $8.97M 4.08% | 0.00 | 0.00 | 278.48K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 189.84K | SH | $8.87M 4.03% | 0.00 | 0.00 | 189.84K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 265.23K | SH | $7.87M 3.58% | 0.00 | 0.00 | 265.23K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 149.98K | SH | $7.52M 3.42% | 0.00 | 0.00 | 149.98K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 88.48K | SH | $6.65M 3.02% | 0.00 | 0.00 | 88.48K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 145.33K | SH | $6.39M 2.90% | 0.00 | 0.00 | 145.33K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 93.58K | SH | $6.14M 2.79% | 0.00 | 0.00 | 93.58K |
VANGUARD S&P 500 ETFSOLE | ETF | 17.14K | SH | $6.02M 2.74% | 0.00 | 0.00 | 17.14K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 124.65K | SH | $5.63M 2.56% | 0.00 | 0.00 | 124.65K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 128.21K | SH | $4.29M 1.95% | 0.00 | 0.00 | 128.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.42K | SH | $3.96M 1.80% | 0.00 | 0.00 | 94.42K |
TESLA INC COMSOLE | Stock | 28.49K | SH | $3.51M 1.59% | 0.00 | 0.00 | 28.49K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.69K | SH | $3.43M 1.56% | 0.00 | 0.00 | 19.69K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.29K | SH | $3.36M 1.53% | 0.00 | 0.00 | 25.29K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 67.43K | SH | $3.36M 1.53% | 0.00 | 0.00 | 67.42K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 61.05K | SH | $3.16M 1.43% | 0.00 | 0.00 | 61.05K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.29K | SH | $3.12M 1.42% | 0.00 | 0.00 | 15.28K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 65.46K | SH | $3.02M 1.37% | 0.00 | 0.00 | 65.46K |
MICROSOFT CORP COMSOLE | Stock | 12.10K | SH | $2.90M 1.32% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 135.08K | SH | $2.86M 1.30% | 0.00 | 0.00 | 135.08K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.90K | SH | $2.73M 1.24% | 0.00 | 0.00 | 14.90K |
WP CAREY INC COMSOLE | REIT | 34.28K | SH | $2.68M 1.22% | 0.00 | 0.00 | 34.28K |
VANGUARD GROWTH ETFSOLE | ETF | 11.74K | SH | $2.50M 1.14% | 0.00 | 0.00 | 11.74K |
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