Filed: 7/22/2024ACC: 0001727917-24-000006
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $279.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$279.80M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
ETF$200.71M71.7%
STOCK$76.37M27.3%
REIT$1.80M0.6%
ADR$621.4K0.2%
CEF$306.1K0.1%
Portfolio Concentration
Top 3$56.41M20.2%
4–10$54.78M19.6%
11–25$69.26M24.8%
Rest$99.35M35.5%
Top 3 weight
20.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.19K
TypeSH
Market value$27.47M
9.82%
Sole
0.00
Shared
0.00
None
50.19K
APPLE INC COM
SOLEShares85.37K
TypeSH
Market value$17.98M
6.43%
Sole
0.00
Shared
0.00
None
85.37K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares141.92K
TypeSH
Market value$10.97M
3.92%
Sole
0.00
Shared
0.00
None
141.92K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares291.82K
TypeSH
Market value$10.24M
3.66%
Sole
0.00
Shared
0.00
None
291.82K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares245.53K
TypeSH
Market value$9.43M
3.37%
Sole
0.00
Shared
0.00
None
245.53K
SCHWAB U.S. MID-CAP ETF
SOLEShares100.37K
TypeSH
Market value$7.81M
2.79%
Sole
0.00
Shared
0.00
None
100.37K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares136.80K
TypeSH
Market value$7.10M
2.54%
Sole
0.00
Shared
0.00
None
136.80K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares139.80K
TypeSH
Market value$6.79M
2.43%
Sole
0.00
Shared
0.00
None
139.80K
MICROSOFT CORP COM
SOLEShares15.12K
TypeSH
Market value$6.76M
2.42%
Sole
0.00
Shared
0.00
None
15.12K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares131.91K
TypeSH
Market value$6.66M
2.38%
Sole
0.00
Shared
0.00
None
131.91K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares101.51K
TypeSH
Market value$6.52M
2.33%
Sole
0.00
Shared
0.00
None
101.51K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares119.22K
TypeSH
Market value$5.60M
2.00%
Sole
0.00
Shared
0.00
None
119.22K
JPMORGAN CHASE & CO. COM
SOLEShares25.48K
TypeSH
Market value$5.15M
1.84%
Sole
0.00
Shared
0.00
None
25.48K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares129.56K
TypeSH
Market value$5.09M
1.82%
Sole
0.00
Shared
0.00
None
129.56K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares186.60K
TypeSH
Market value$4.99M
1.78%
Sole
0.00
Shared
0.00
None
186.60K
TESLA INC COM
SOLEShares24.91K
TypeSH
Market value$4.93M
1.76%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD LARGE-CAP ETF
SOLEShares19.46K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
19.46K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.41K
TypeSH
Market value$4.67M
1.67%
Sole
0.00
Shared
0.00
None
94.41K
VANGUARD S&P 500 ETF
SOLEShares8.65K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
8.65K
ALPHABET INC CAP STK CL A
SOLEShares22.76K
TypeSH
Market value$4.15M
1.48%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD GROWTH ETF
SOLEShares10.94K
TypeSH
Market value$4.09M
1.46%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares64.78K
TypeSH
Market value$3.91M
1.40%
Sole
0.00
Shared
0.00
None
64.78K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares171.10K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
171.10K
NVIDIA CORPORATION COM
SOLEShares29.26K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
29.26K
VANGUARD MID-CAP ETF
SOLEShares14.82K
TypeSH
Market value$3.59M
1.28%
Sole
0.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.19K | SH | $27.47M 9.82% | 0.00 | 0.00 | 50.19K |
APPLE INC COMSOLE | Stock | 85.37K | SH | $17.98M 6.43% | 0.00 | 0.00 | 85.37K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 141.92K | SH | $10.97M 3.92% | 0.00 | 0.00 | 141.92K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 291.82K | SH | $10.24M 3.66% | 0.00 | 0.00 | 291.82K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 245.53K | SH | $9.43M 3.37% | 0.00 | 0.00 | 245.53K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 100.37K | SH | $7.81M 2.79% | 0.00 | 0.00 | 100.37K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 136.80K | SH | $7.10M 2.54% | 0.00 | 0.00 | 136.80K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 139.80K | SH | $6.79M 2.43% | 0.00 | 0.00 | 139.80K |
MICROSOFT CORP COMSOLE | Stock | 15.12K | SH | $6.76M 2.42% | 0.00 | 0.00 | 15.12K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 131.91K | SH | $6.66M 2.38% | 0.00 | 0.00 | 131.91K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 101.51K | SH | $6.52M 2.33% | 0.00 | 0.00 | 101.51K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 119.22K | SH | $5.60M 2.00% | 0.00 | 0.00 | 119.22K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.48K | SH | $5.15M 1.84% | 0.00 | 0.00 | 25.48K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 129.56K | SH | $5.09M 1.82% | 0.00 | 0.00 | 129.56K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 186.60K | SH | $4.99M 1.78% | 0.00 | 0.00 | 186.60K |
TESLA INC COMSOLE | Stock | 24.91K | SH | $4.93M 1.76% | 0.00 | 0.00 | 24.91K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.46K | SH | $4.86M 1.74% | 0.00 | 0.00 | 19.46K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.41K | SH | $4.67M 1.67% | 0.00 | 0.00 | 94.41K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.65K | SH | $4.33M 1.55% | 0.00 | 0.00 | 8.65K |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.76K | SH | $4.15M 1.48% | 0.00 | 0.00 | 22.76K |
VANGUARD GROWTH ETFSOLE | ETF | 10.94K | SH | $4.09M 1.46% | 0.00 | 0.00 | 10.94K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 64.78K | SH | $3.91M 1.40% | 0.00 | 0.00 | 64.78K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 171.10K | SH | $3.78M 1.35% | 0.00 | 0.00 | 171.10K |
NVIDIA CORPORATION COMSOLE | Stock | 29.26K | SH | $3.61M 1.29% | 0.00 | 0.00 | 29.26K |
VANGUARD MID-CAP ETFSOLE | ETF | 14.82K | SH | $3.59M 1.28% | 0.00 | 0.00 | 14.82K |
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