Filed: 10/25/2023ACC: 0001727917-23-000008
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $239.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$239.19M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
ETF$173.95M72.7%
STOCK$62.91M26.3%
REIT$1.84M0.8%
CEF$277.7K0.1%
ADR$223.2K0.1%
Portfolio Concentration
Top 3$50.09M20.9%
4–10$50.41M21.1%
11–25$57.41M24.0%
Rest$81.28M34.0%
Top 3 weight
20.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.04K
TypeSH
Market value$24.07M
10.06%
Sole
0.00
Shared
0.00
None
56.04K
APPLE INC COM
SOLEShares98.59K
TypeSH
Market value$16.88M
7.06%
Sole
0.00
Shared
0.00
None
98.59K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares269.43K
TypeSH
Market value$9.15M
3.83%
Sole
0.00
Shared
0.00
None
269.43K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares284.42K
TypeSH
Market value$8.82M
3.69%
Sole
0.00
Shared
0.00
None
284.42K
TESLA INC COM
SOLEShares29.29K
TypeSH
Market value$7.33M
3.06%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares149.54K
TypeSH
Market value$7.07M
2.96%
Sole
0.00
Shared
0.00
None
149.54K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares140.75K
TypeSH
Market value$7.06M
2.95%
Sole
0.00
Shared
0.00
None
140.75K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares93.02K
TypeSH
Market value$6.99M
2.92%
Sole
0.00
Shared
0.00
None
93.02K
SCHWAB U.S. MID-CAP ETF
SOLEShares99.72K
TypeSH
Market value$6.75M
2.82%
Sole
0.00
Shared
0.00
None
99.72K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares139.77K
TypeSH
Market value$6.39M
2.67%
Sole
0.00
Shared
0.00
None
139.77K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares115.46K
TypeSH
Market value$5.84M
2.44%
Sole
0.00
Shared
0.00
None
115.46K
VANGUARD S&P 500 ETF
SOLEShares13.46K
TypeSH
Market value$5.28M
2.21%
Sole
0.00
Shared
0.00
None
13.45K
MICROSOFT CORP COM
SOLEShares14.72K
TypeSH
Market value$4.65M
1.94%
Sole
0.00
Shared
0.00
None
14.72K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares134.88K
TypeSH
Market value$4.59M
1.92%
Sole
0.00
Shared
0.00
None
134.88K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares90.80K
TypeSH
Market value$3.97M
1.66%
Sole
0.00
Shared
0.00
None
90.80K
VANGUARD LARGE-CAP ETF
SOLEShares19.97K
TypeSH
Market value$3.91M
1.63%
Sole
0.00
Shared
0.00
None
19.97K
JPMORGAN CHASE & CO COM
SOLEShares25.38K
TypeSH
Market value$3.68M
1.54%
Sole
0.00
Shared
0.00
None
25.37K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares156.70K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
0.00
None
156.70K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares77.81K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
77.81K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares66.41K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
66.41K
VANGUARD MID-CAP ETF
SOLEShares15.32K
TypeSH
Market value$3.19M
1.33%
Sole
0.00
Shared
0.00
None
15.32K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares158.40K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
158.40K
VANGUARD GROWTH ETF
SOLEShares11.21K
TypeSH
Market value$3.05M
1.28%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD SMALL-CAP ETF
SOLEShares14.72K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares51.34K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
0.00
None
51.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.04K | SH | $24.07M 10.06% | 0.00 | 0.00 | 56.04K |
APPLE INC COMSOLE | Stock | 98.59K | SH | $16.88M 7.06% | 0.00 | 0.00 | 98.59K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 269.43K | SH | $9.15M 3.83% | 0.00 | 0.00 | 269.43K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 284.42K | SH | $8.82M 3.69% | 0.00 | 0.00 | 284.42K |
TESLA INC COMSOLE | Stock | 29.29K | SH | $7.33M 3.06% | 0.00 | 0.00 | 29.29K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 149.54K | SH | $7.07M 2.96% | 0.00 | 0.00 | 149.54K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 140.75K | SH | $7.06M 2.95% | 0.00 | 0.00 | 140.75K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 93.02K | SH | $6.99M 2.92% | 0.00 | 0.00 | 93.02K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 99.72K | SH | $6.75M 2.82% | 0.00 | 0.00 | 99.72K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 139.77K | SH | $6.39M 2.67% | 0.00 | 0.00 | 139.77K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 115.46K | SH | $5.84M 2.44% | 0.00 | 0.00 | 115.46K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.46K | SH | $5.28M 2.21% | 0.00 | 0.00 | 13.45K |
MICROSOFT CORP COMSOLE | Stock | 14.72K | SH | $4.65M 1.94% | 0.00 | 0.00 | 14.72K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 134.88K | SH | $4.59M 1.92% | 0.00 | 0.00 | 134.88K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 90.80K | SH | $3.97M 1.66% | 0.00 | 0.00 | 90.80K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.97K | SH | $3.91M 1.63% | 0.00 | 0.00 | 19.97K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.38K | SH | $3.68M 1.54% | 0.00 | 0.00 | 25.37K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 156.70K | SH | $3.65M 1.53% | 0.00 | 0.00 | 156.70K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 77.81K | SH | $3.61M 1.51% | 0.00 | 0.00 | 77.81K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 66.41K | SH | $3.55M 1.49% | 0.00 | 0.00 | 66.41K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.32K | SH | $3.19M 1.33% | 0.00 | 0.00 | 15.32K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 158.40K | SH | $3.09M 1.29% | 0.00 | 0.00 | 158.40K |
VANGUARD GROWTH ETFSOLE | ETF | 11.21K | SH | $3.05M 1.28% | 0.00 | 0.00 | 11.21K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.72K | SH | $2.78M 1.16% | 0.00 | 0.00 | 14.72K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 51.34K | SH | $2.56M 1.07% | 0.00 | 0.00 | 51.34K |
Page 1 of 6
…