Filed: 2/1/2024ACC: 0001727917-24-000002
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $262.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$262.63M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ETF$189.41M72.1%
STOCK$70.35M26.8%
REIT$2.22M0.8%
ADR$359.3K0.1%
CEF$292.7K0.1%
Portfolio Concentration
Top 3$54.41M20.7%
4–10$52.54M20.0%
11–25$63.37M24.1%
Rest$92.31M35.1%
Top 3 weight
20.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares55.16K
TypeSH
Market value$26.35M
10.03%
Sole
0.00
Shared
0.00
None
55.16K
APPLE INC COM
SOLEShares94.57K
TypeSH
Market value$18.21M
6.93%
Sole
0.00
Shared
0.00
None
94.57K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares266.55K
TypeSH
Market value$9.85M
3.75%
Sole
0.00
Shared
0.00
None
266.55K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares287.96K
TypeSH
Market value$9.79M
3.73%
Sole
0.00
Shared
0.00
None
287.96K
SCHWAB U.S. MID-CAP ETF
SOLEShares100.45K
TypeSH
Market value$7.57M
2.88%
Sole
0.00
Shared
0.00
None
100.45K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares142.81K
TypeSH
Market value$7.47M
2.85%
Sole
0.00
Shared
0.00
None
142.81K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares94.91K
TypeSH
Market value$7.34M
2.80%
Sole
0.00
Shared
0.00
None
94.91K
TESLA INC COM
SOLEShares29.25K
TypeSH
Market value$7.27M
2.77%
Sole
0.00
Shared
0.00
None
29.25K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares136.24K
TypeSH
Market value$6.84M
2.61%
Sole
0.00
Shared
0.00
None
136.24K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares110.86K
TypeSH
Market value$6.25M
2.38%
Sole
0.00
Shared
0.00
None
110.86K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares129.22K
TypeSH
Market value$6.14M
2.34%
Sole
0.00
Shared
0.00
None
129.22K
MICROSOFT CORP COM
SOLEShares14.86K
TypeSH
Market value$5.59M
2.13%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD S&P 500 ETF
SOLEShares11.84K
TypeSH
Market value$5.17M
1.97%
Sole
0.00
Shared
0.00
None
11.84K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares129.97K
TypeSH
Market value$4.84M
1.84%
Sole
0.00
Shared
0.00
None
129.97K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.44K
TypeSH
Market value$4.52M
1.72%
Sole
0.00
Shared
0.00
None
94.44K
VANGUARD LARGE-CAP ETF
SOLEShares20.11K
TypeSH
Market value$4.39M
1.67%
Sole
0.00
Shared
0.00
None
20.11K
JPMORGAN CHASE & CO COM
SOLEShares25.26K
TypeSH
Market value$4.30M
1.64%
Sole
0.00
Shared
0.00
None
25.26K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares170.66K
TypeSH
Market value$4.26M
1.62%
Sole
0.00
Shared
0.00
None
170.66K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares67.61K
TypeSH
Market value$3.92M
1.49%
Sole
0.00
Shared
0.00
None
67.61K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares159.18K
TypeSH
Market value$3.62M
1.38%
Sole
0.00
Shared
0.00
None
159.18K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares75.85K
TypeSH
Market value$3.57M
1.36%
Sole
0.00
Shared
0.00
None
75.85K
VANGUARD MID-CAP ETF
SOLEShares15.10K
TypeSH
Market value$3.51M
1.34%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD GROWTH ETF
SOLEShares11.22K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD SMALL-CAP ETF
SOLEShares14.71K
TypeSH
Market value$3.14M
1.20%
Sole
0.00
Shared
0.00
None
14.71K
ALPHABET INC CAP STK CL A
SOLEShares20.95K
TypeSH
Market value$2.93M
1.11%
Sole
0.00
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.16K | SH | $26.35M 10.03% | 0.00 | 0.00 | 55.16K |
APPLE INC COMSOLE | Stock | 94.57K | SH | $18.21M 6.93% | 0.00 | 0.00 | 94.57K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 266.55K | SH | $9.85M 3.75% | 0.00 | 0.00 | 266.55K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 287.96K | SH | $9.79M 3.73% | 0.00 | 0.00 | 287.96K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 100.45K | SH | $7.57M 2.88% | 0.00 | 0.00 | 100.45K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 142.81K | SH | $7.47M 2.85% | 0.00 | 0.00 | 142.81K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 94.91K | SH | $7.34M 2.80% | 0.00 | 0.00 | 94.91K |
TESLA INC COMSOLE | Stock | 29.25K | SH | $7.27M 2.77% | 0.00 | 0.00 | 29.25K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 136.24K | SH | $6.84M 2.61% | 0.00 | 0.00 | 136.24K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 110.86K | SH | $6.25M 2.38% | 0.00 | 0.00 | 110.86K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 129.22K | SH | $6.14M 2.34% | 0.00 | 0.00 | 129.22K |
MICROSOFT CORP COMSOLE | Stock | 14.86K | SH | $5.59M 2.13% | 0.00 | 0.00 | 14.86K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.84K | SH | $5.17M 1.97% | 0.00 | 0.00 | 11.84K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 129.97K | SH | $4.84M 1.84% | 0.00 | 0.00 | 129.97K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.44K | SH | $4.52M 1.72% | 0.00 | 0.00 | 94.44K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 20.11K | SH | $4.39M 1.67% | 0.00 | 0.00 | 20.11K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.26K | SH | $4.30M 1.64% | 0.00 | 0.00 | 25.26K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 170.66K | SH | $4.26M 1.62% | 0.00 | 0.00 | 170.66K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 67.61K | SH | $3.92M 1.49% | 0.00 | 0.00 | 67.61K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 159.18K | SH | $3.62M 1.38% | 0.00 | 0.00 | 159.18K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 75.85K | SH | $3.57M 1.36% | 0.00 | 0.00 | 75.85K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.10K | SH | $3.51M 1.34% | 0.00 | 0.00 | 15.10K |
VANGUARD GROWTH ETFSOLE | ETF | 11.22K | SH | $3.49M 1.33% | 0.00 | 0.00 | 11.22K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.71K | SH | $3.14M 1.20% | 0.00 | 0.00 | 14.71K |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.95K | SH | $2.93M 1.11% | 0.00 | 0.00 | 20.95K |
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