Filed: 7/19/2023ACC: 0001727917-23-000006
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $249.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$249.38M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
ETF$182.22M73.1%
STOCK$64.10M25.7%
REIT$2.38M1.0%
CEF$448.3K0.2%
ADR$230.5K0.1%
Portfolio Concentration
Top 3$54.88M22.0%
4–10$51.57M20.7%
11–25$60.02M24.1%
Rest$82.92M33.3%
Top 3 weight
22.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.77K
TypeSH
Market value$25.30M
10.15%
Sole
0.00
Shared
0.00
None
56.77K
APPLE INC COM
SOLEShares102.28K
TypeSH
Market value$19.84M
7.96%
Sole
0.00
Shared
0.00
None
102.28K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares273.03K
TypeSH
Market value$9.73M
3.90%
Sole
0.00
Shared
0.00
None
273.03K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares269.01K
TypeSH
Market value$8.75M
3.51%
Sole
0.00
Shared
0.00
None
269.01K
TESLA INC COM
SOLEShares29.20K
TypeSH
Market value$7.64M
3.07%
Sole
0.00
Shared
0.00
None
29.20K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares160.93K
TypeSH
Market value$7.63M
3.06%
Sole
0.00
Shared
0.00
None
160.93K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares148.93K
TypeSH
Market value$7.47M
2.99%
Sole
0.00
Shared
0.00
None
148.93K
SCHWAB U.S. MID-CAP ETF
SOLEShares96.51K
TypeSH
Market value$6.85M
2.75%
Sole
0.00
Shared
0.00
None
96.51K
VANGUARD S&P 500 ETF
SOLEShares16.34K
TypeSH
Market value$6.65M
2.67%
Sole
0.00
Shared
0.00
None
16.34K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares141.44K
TypeSH
Market value$6.56M
2.63%
Sole
0.00
Shared
0.00
None
141.44K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares120.05K
TypeSH
Market value$6.29M
2.52%
Sole
0.00
Shared
0.00
None
120.05K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares82.44K
TypeSH
Market value$6.24M
2.50%
Sole
0.00
Shared
0.00
None
82.44K
MICROSOFT CORP COM
SOLEShares14.59K
TypeSH
Market value$4.97M
1.99%
Sole
0.00
Shared
0.00
None
14.59K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares134.39K
TypeSH
Market value$4.64M
1.86%
Sole
0.00
Shared
0.00
None
134.39K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares91.23K
TypeSH
Market value$4.21M
1.69%
Sole
0.00
Shared
0.00
None
91.23K
VANGUARD LARGE-CAP ETF
SOLEShares20.07K
TypeSH
Market value$4.07M
1.63%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares66.18K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
66.18K
JPMORGAN CHASE & CO COM
SOLEShares24.64K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
24.64K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares146.62K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
146.62K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares74.35K
TypeSH
Market value$3.45M
1.38%
Sole
0.00
Shared
0.00
None
74.35K
VANGUARD MID-CAP ETF
SOLEShares15.34K
TypeSH
Market value$3.38M
1.35%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD GROWTH ETF
SOLEShares11.30K
TypeSH
Market value$3.20M
1.28%
Sole
0.00
Shared
0.00
None
11.30K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares147.43K
TypeSH
Market value$3.17M
1.27%
Sole
0.00
Shared
0.00
None
147.43K
VANGUARD SMALL-CAP ETF
SOLEShares14.59K
TypeSH
Market value$2.90M
1.16%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares53.55K
TypeSH
Market value$2.69M
1.08%
Sole
0.00
Shared
0.00
None
53.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.77K | SH | $25.30M 10.15% | 0.00 | 0.00 | 56.77K |
APPLE INC COMSOLE | Stock | 102.28K | SH | $19.84M 7.96% | 0.00 | 0.00 | 102.28K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 273.03K | SH | $9.73M 3.90% | 0.00 | 0.00 | 273.03K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 269.01K | SH | $8.75M 3.51% | 0.00 | 0.00 | 269.01K |
TESLA INC COMSOLE | Stock | 29.20K | SH | $7.64M 3.07% | 0.00 | 0.00 | 29.20K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 160.93K | SH | $7.63M 3.06% | 0.00 | 0.00 | 160.93K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 148.93K | SH | $7.47M 2.99% | 0.00 | 0.00 | 148.93K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 96.51K | SH | $6.85M 2.75% | 0.00 | 0.00 | 96.51K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.34K | SH | $6.65M 2.67% | 0.00 | 0.00 | 16.34K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 141.44K | SH | $6.56M 2.63% | 0.00 | 0.00 | 141.44K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 120.05K | SH | $6.29M 2.52% | 0.00 | 0.00 | 120.05K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 82.44K | SH | $6.24M 2.50% | 0.00 | 0.00 | 82.44K |
MICROSOFT CORP COMSOLE | Stock | 14.59K | SH | $4.97M 1.99% | 0.00 | 0.00 | 14.59K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 134.39K | SH | $4.64M 1.86% | 0.00 | 0.00 | 134.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 91.23K | SH | $4.21M 1.69% | 0.00 | 0.00 | 91.23K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 20.07K | SH | $4.07M 1.63% | 0.00 | 0.00 | 20.07K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 66.18K | SH | $3.71M 1.49% | 0.00 | 0.00 | 66.18K |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.64K | SH | $3.58M 1.44% | 0.00 | 0.00 | 24.64K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 146.62K | SH | $3.53M 1.41% | 0.00 | 0.00 | 146.62K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 74.35K | SH | $3.45M 1.38% | 0.00 | 0.00 | 74.35K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.34K | SH | $3.38M 1.35% | 0.00 | 0.00 | 15.34K |
VANGUARD GROWTH ETFSOLE | ETF | 11.30K | SH | $3.20M 1.28% | 0.00 | 0.00 | 11.30K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 147.43K | SH | $3.17M 1.27% | 0.00 | 0.00 | 147.43K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.59K | SH | $2.90M 1.16% | 0.00 | 0.00 | 14.59K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 53.55K | SH | $2.69M 1.08% | 0.00 | 0.00 | 53.55K |
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