Filed: 4/17/2024ACC: 0001727917-24-000004
📋 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 $272.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$272.39M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
ETF$199.28M73.2%
STOCK$70.45M25.9%
REIT$1.86M0.7%
ADR$483.5K0.2%
CEF$308.1K0.1%
Portfolio Concentration
Top 3$53.05M19.5%
4–10$55.32M20.3%
11–25$66.37M24.4%
Rest$97.65M35.9%
Top 3 weight
19.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
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
SOLEShares52.16K
TypeSH
Market value$27.42M
10.07%
Sole
0.00
Shared
0.00
None
52.16K
APPLE INC COM
SOLEShares88.72K
TypeSH
Market value$15.21M
5.59%
Sole
0.00
Shared
0.00
None
88.72K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares290.63K
TypeSH
Market value$10.42M
3.82%
Sole
0.00
Shared
0.00
None
290.63K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares257.36K
TypeSH
Market value$10.04M
3.69%
Sole
0.00
Shared
0.00
None
257.36K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares128.59K
TypeSH
Market value$9.94M
3.65%
Sole
0.00
Shared
0.00
None
128.59K
SCHWAB U.S. MID-CAP ETF
SOLEShares98.80K
TypeSH
Market value$8.05M
2.95%
Sole
0.00
Shared
0.00
None
98.80K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares139.36K
TypeSH
Market value$7.59M
2.78%
Sole
0.00
Shared
0.00
None
139.36K
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares133.43K
TypeSH
Market value$6.73M
2.47%
Sole
0.00
Shared
0.00
None
133.43K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares135.98K
TypeSH
Market value$6.51M
2.39%
Sole
0.00
Shared
0.00
None
135.98K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares104.08K
TypeSH
Market value$6.46M
2.37%
Sole
0.00
Shared
0.00
None
104.08K
MICROSOFT CORP COM
SOLEShares15.27K
TypeSH
Market value$6.43M
2.36%
Sole
0.00
Shared
0.00
None
15.27K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares130.35K
TypeSH
Market value$5.33M
1.96%
Sole
0.00
Shared
0.00
None
130.35K
JPMORGAN CHASE & CO COM
SOLEShares25.17K
TypeSH
Market value$5.04M
1.85%
Sole
0.00
Shared
0.00
None
25.17K
VANGUARD S&P 500 ETF
SOLEShares9.98K
TypeSH
Market value$4.80M
1.76%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD LARGE-CAP ETF
SOLEShares19.78K
TypeSH
Market value$4.74M
1.74%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares92.98K
TypeSH
Market value$4.66M
1.71%
Sole
0.00
Shared
0.00
None
92.98K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares179.59K
TypeSH
Market value$4.58M
1.68%
Sole
0.00
Shared
0.00
None
179.59K
TESLA INC COM
SOLEShares25.92K
TypeSH
Market value$4.56M
1.67%
Sole
0.00
Shared
0.00
None
25.92K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares91.70K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares66.72K
TypeSH
Market value$4.02M
1.48%
Sole
0.00
Shared
0.00
None
66.72K
VANGUARD GROWTH ETF
SOLEShares11.01K
TypeSH
Market value$3.79M
1.39%
Sole
0.00
Shared
0.00
None
11.01K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares165.47K
TypeSH
Market value$3.70M
1.36%
Sole
0.00
Shared
0.00
None
165.47K
VANGUARD MID-CAP ETF
SOLEShares14.73K
TypeSH
Market value$3.68M
1.35%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD SMALL-CAP ETF
SOLEShares14.73K
TypeSH
Market value$3.37M
1.24%
Sole
0.00
Shared
0.00
None
14.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.97K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.16K | SH | $27.42M 10.07% | 0.00 | 0.00 | 52.16K |
APPLE INC COMSOLE | Stock | 88.72K | SH | $15.21M 5.59% | 0.00 | 0.00 | 88.72K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 290.63K | SH | $10.42M 3.82% | 0.00 | 0.00 | 290.63K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 257.36K | SH | $10.04M 3.69% | 0.00 | 0.00 | 257.36K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 128.59K | SH | $9.94M 3.65% | 0.00 | 0.00 | 128.59K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 98.80K | SH | $8.05M 2.95% | 0.00 | 0.00 | 98.80K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 139.36K | SH | $7.59M 2.78% | 0.00 | 0.00 | 139.36K |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 133.43K | SH | $6.73M 2.47% | 0.00 | 0.00 | 133.43K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 135.98K | SH | $6.51M 2.39% | 0.00 | 0.00 | 135.98K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 104.08K | SH | $6.46M 2.37% | 0.00 | 0.00 | 104.08K |
MICROSOFT CORP COMSOLE | Stock | 15.27K | SH | $6.43M 2.36% | 0.00 | 0.00 | 15.27K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 130.35K | SH | $5.33M 1.96% | 0.00 | 0.00 | 130.35K |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.17K | SH | $5.04M 1.85% | 0.00 | 0.00 | 25.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.98K | SH | $4.80M 1.76% | 0.00 | 0.00 | 9.98K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.78K | SH | $4.74M 1.74% | 0.00 | 0.00 | 19.78K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 92.98K | SH | $4.66M 1.71% | 0.00 | 0.00 | 92.98K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 179.59K | SH | $4.58M 1.68% | 0.00 | 0.00 | 179.59K |
TESLA INC COMSOLE | Stock | 25.92K | SH | $4.56M 1.67% | 0.00 | 0.00 | 25.92K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 91.70K | SH | $4.31M 1.58% | 0.00 | 0.00 | 91.70K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 66.72K | SH | $4.02M 1.48% | 0.00 | 0.00 | 66.72K |
VANGUARD GROWTH ETFSOLE | ETF | 11.01K | SH | $3.79M 1.39% | 0.00 | 0.00 | 11.01K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 165.47K | SH | $3.70M 1.36% | 0.00 | 0.00 | 165.47K |
VANGUARD MID-CAP ETFSOLE | ETF | 14.73K | SH | $3.68M 1.35% | 0.00 | 0.00 | 14.73K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 14.73K | SH | $3.37M 1.24% | 0.00 | 0.00 | 14.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.97K | SH | $3.35M 1.23% | 0.00 | 0.00 | 7.97K |
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