Filed: 4/18/2023ACC: 0001727917-23-000004
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $235.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$235.16M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ETF$176.49M75.0%
STOCK$55.45M23.6%
REIT$2.77M1.2%
CEF$449.7K0.2%
Portfolio Concentration
Top 3$50.03M21.3%
4–10$49.85M21.2%
11–25$56.28M23.9%
Rest$79.01M33.6%
Top 3 weight
21.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.76K
TypeSH
Market value$23.33M
9.92%
Sole
0.00
Shared
0.00
None
56.76K
APPLE INC COM
SOLEShares103.38K
TypeSH
Market value$17.05M
7.25%
Sole
0.00
Shared
0.00
None
103.38K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares277.24K
TypeSH
Market value$9.65M
4.10%
Sole
0.00
Shared
0.00
None
277.24K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares261.61K
TypeSH
Market value$8.40M
3.57%
Sole
0.00
Shared
0.00
None
261.61K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares174.12K
TypeSH
Market value$8.33M
3.54%
Sole
0.00
Shared
0.00
None
174.12K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares152.29K
TypeSH
Market value$7.66M
3.26%
Sole
0.00
Shared
0.00
None
152.29K
SCHWAB U.S. MID-CAP ETF
SOLEShares94.37K
TypeSH
Market value$6.40M
2.72%
Sole
0.00
Shared
0.00
None
94.37K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares143.52K
TypeSH
Market value$6.39M
2.72%
Sole
0.00
Shared
0.00
None
143.52K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares83.32K
TypeSH
Market value$6.35M
2.70%
Sole
0.00
Shared
0.00
None
83.32K
VANGUARD S&P 500 ETF
SOLEShares16.80K
TypeSH
Market value$6.32M
2.69%
Sole
0.00
Shared
0.00
None
16.80K
TESLA INC COM
SOLEShares28.81K
TypeSH
Market value$5.98M
2.54%
Sole
0.00
Shared
0.00
None
28.81K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares120.58K
TypeSH
Market value$5.83M
2.48%
Sole
0.00
Shared
0.00
None
120.58K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares134.32K
TypeSH
Market value$4.50M
1.91%
Sole
0.00
Shared
0.00
None
134.32K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.36K
TypeSH
Market value$4.26M
1.81%
Sole
0.00
Shared
0.00
None
94.36K
MICROSOFT CORP COM
SOLEShares13.27K
TypeSH
Market value$3.83M
1.63%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD LARGE-CAP ETF
SOLEShares19.81K
TypeSH
Market value$3.70M
1.57%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares66.34K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
66.34K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares138.70K
TypeSH
Market value$3.27M
1.39%
Sole
0.00
Shared
0.00
None
138.70K
JPMORGAN CHASE & CO COM
SOLEShares24.81K
TypeSH
Market value$3.23M
1.37%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD MID-CAP ETF
SOLEShares15.31K
TypeSH
Market value$3.23M
1.37%
Sole
0.00
Shared
0.00
None
15.31K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares69.18K
TypeSH
Market value$3.23M
1.37%
Sole
0.00
Shared
0.00
None
69.18K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares140K
TypeSH
Market value$3.01M
1.28%
Sole
0.00
Shared
0.00
None
140K
VANGUARD GROWTH ETF
SOLEShares11.66K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares56.75K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
56.75K
VANGUARD SMALL-CAP ETF
SOLEShares14.62K
TypeSH
Market value$2.77M
1.18%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.76K | SH | $23.33M 9.92% | 0.00 | 0.00 | 56.76K |
APPLE INC COMSOLE | Stock | 103.38K | SH | $17.05M 7.25% | 0.00 | 0.00 | 103.38K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 277.24K | SH | $9.65M 4.10% | 0.00 | 0.00 | 277.24K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 261.61K | SH | $8.40M 3.57% | 0.00 | 0.00 | 261.61K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 174.12K | SH | $8.33M 3.54% | 0.00 | 0.00 | 174.12K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 152.29K | SH | $7.66M 3.26% | 0.00 | 0.00 | 152.29K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 94.37K | SH | $6.40M 2.72% | 0.00 | 0.00 | 94.37K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 143.52K | SH | $6.39M 2.72% | 0.00 | 0.00 | 143.52K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 83.32K | SH | $6.35M 2.70% | 0.00 | 0.00 | 83.32K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.80K | SH | $6.32M 2.69% | 0.00 | 0.00 | 16.80K |
TESLA INC COMSOLE | Stock | 28.81K | SH | $5.98M 2.54% | 0.00 | 0.00 | 28.81K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 120.58K | SH | $5.83M 2.48% | 0.00 | 0.00 | 120.58K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 134.32K | SH | $4.50M 1.91% | 0.00 | 0.00 | 134.32K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.36K | SH | $4.26M 1.81% | 0.00 | 0.00 | 94.36K |
MICROSOFT CORP COMSOLE | Stock | 13.27K | SH | $3.83M 1.63% | 0.00 | 0.00 | 13.27K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.81K | SH | $3.70M 1.57% | 0.00 | 0.00 | 19.80K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 66.34K | SH | $3.66M 1.56% | 0.00 | 0.00 | 66.34K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 138.70K | SH | $3.27M 1.39% | 0.00 | 0.00 | 138.70K |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.81K | SH | $3.23M 1.37% | 0.00 | 0.00 | 24.81K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.31K | SH | $3.23M 1.37% | 0.00 | 0.00 | 15.31K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 69.18K | SH | $3.23M 1.37% | 0.00 | 0.00 | 69.18K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 140K | SH | $3.01M 1.28% | 0.00 | 0.00 | 140K |
VANGUARD GROWTH ETFSOLE | ETF | 11.66K | SH | $2.91M 1.24% | 0.00 | 0.00 | 11.66K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 56.75K | SH | $2.87M 1.22% | 0.00 | 0.00 | 56.75K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.62K | SH | $2.77M 1.18% | 0.00 | 0.00 | 14.62K |
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