Filed: 10/16/2024ACC: 0001727917-24-000010
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $301.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$301.98M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
ETF$220.05M72.9%
STOCK$79.00M26.2%
REIT$1.96M0.6%
ADR$645.5K0.2%
CEF$329.3K0.1%
Portfolio Concentration
Top 3$59.79M19.8%
4–10$58.73M19.4%
11–25$73.97M24.5%
Rest$109.49M36.3%
Top 3 weight
19.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.17K
TypeSH
Market value$28.94M
9.58%
Sole
0.00
Shared
0.00
None
50.17K
APPLE INC COM
SOLEShares81.45K
TypeSH
Market value$18.98M
6.28%
Sole
0.00
Shared
0.00
None
81.45K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares316.04K
TypeSH
Market value$11.87M
3.93%
Sole
0.00
Shared
0.00
None
316.04K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares144.66K
TypeSH
Market value$11.49M
3.80%
Sole
0.00
Shared
0.00
None
144.66K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares244.12K
TypeSH
Market value$10.04M
3.32%
Sole
0.00
Shared
0.00
None
244.12K
SCHWAB U.S. MID-CAP ETF
SOLEShares101.87K
TypeSH
Market value$8.46M
2.80%
Sole
0.00
Shared
0.00
None
101.87K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares136.03K
TypeSH
Market value$7.57M
2.51%
Sole
0.00
Shared
0.00
None
136.03K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares156.75K
TypeSH
Market value$7.48M
2.48%
Sole
0.00
Shared
0.00
None
156.75K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares141.89K
TypeSH
Market value$7.00M
2.32%
Sole
0.00
Shared
0.00
None
141.89K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares131.95K
TypeSH
Market value$6.70M
2.22%
Sole
0.00
Shared
0.00
None
131.95K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares96.76K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
96.76K
MICROSOFT CORP COM
SOLEShares14.73K
TypeSH
Market value$6.34M
2.10%
Sole
0.00
Shared
0.00
None
14.73K
TESLA INC COM
SOLEShares23.68K
TypeSH
Market value$6.20M
2.05%
Sole
0.00
Shared
0.00
None
23.68K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares201.07K
TypeSH
Market value$5.66M
1.87%
Sole
0.00
Shared
0.00
None
201.07K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares128.78K
TypeSH
Market value$5.37M
1.78%
Sole
0.00
Shared
0.00
None
128.78K
JPMORGAN CHASE & CO. COM
SOLEShares25.15K
TypeSH
Market value$5.30M
1.76%
Sole
0.00
Shared
0.00
None
25.15K
VANGUARD LARGE-CAP ETF
SOLEShares19.46K
TypeSH
Market value$5.12M
1.70%
Sole
0.00
Shared
0.00
None
19.46K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94K
TypeSH
Market value$4.96M
1.64%
Sole
0.00
Shared
0.00
None
94K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares178.77K
TypeSH
Market value$4.58M
1.52%
Sole
0.00
Shared
0.00
None
178.77K
VANGUARD S&P 500 ETF
SOLEShares8.07K
TypeSH
Market value$4.26M
1.41%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares64.10K
TypeSH
Market value$4.15M
1.37%
Sole
0.00
Shared
0.00
None
64.10K
VANGUARD GROWTH ETF
SOLEShares10.40K
TypeSH
Market value$3.99M
1.32%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD MID-CAP ETF
SOLEShares14.81K
TypeSH
Market value$3.91M
1.29%
Sole
0.00
Shared
0.00
None
14.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.25K
TypeSH
Market value$3.80M
1.26%
Sole
0.00
Shared
0.00
None
8.25K
ALPHABET INC CAP STK CL A
SOLEShares22.67K
TypeSH
Market value$3.76M
1.24%
Sole
0.00
Shared
0.00
None
22.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.17K | SH | $28.94M 9.58% | 0.00 | 0.00 | 50.17K |
APPLE INC COMSOLE | Stock | 81.45K | SH | $18.98M 6.28% | 0.00 | 0.00 | 81.45K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 316.04K | SH | $11.87M 3.93% | 0.00 | 0.00 | 316.04K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 144.66K | SH | $11.49M 3.80% | 0.00 | 0.00 | 144.66K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 244.12K | SH | $10.04M 3.32% | 0.00 | 0.00 | 244.12K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 101.87K | SH | $8.46M 2.80% | 0.00 | 0.00 | 101.87K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 136.03K | SH | $7.57M 2.51% | 0.00 | 0.00 | 136.03K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 156.75K | SH | $7.48M 2.48% | 0.00 | 0.00 | 156.75K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 141.89K | SH | $7.00M 2.32% | 0.00 | 0.00 | 141.89K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 131.95K | SH | $6.70M 2.22% | 0.00 | 0.00 | 131.95K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 96.76K | SH | $6.57M 2.17% | 0.00 | 0.00 | 96.76K |
MICROSOFT CORP COMSOLE | Stock | 14.73K | SH | $6.34M 2.10% | 0.00 | 0.00 | 14.73K |
TESLA INC COMSOLE | Stock | 23.68K | SH | $6.20M 2.05% | 0.00 | 0.00 | 23.68K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 201.07K | SH | $5.66M 1.87% | 0.00 | 0.00 | 201.07K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 128.78K | SH | $5.37M 1.78% | 0.00 | 0.00 | 128.78K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.15K | SH | $5.30M 1.76% | 0.00 | 0.00 | 25.15K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.46K | SH | $5.12M 1.70% | 0.00 | 0.00 | 19.46K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94K | SH | $4.96M 1.64% | 0.00 | 0.00 | 94K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 178.77K | SH | $4.58M 1.52% | 0.00 | 0.00 | 178.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.07K | SH | $4.26M 1.41% | 0.00 | 0.00 | 8.07K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 64.10K | SH | $4.15M 1.37% | 0.00 | 0.00 | 64.10K |
VANGUARD GROWTH ETFSOLE | ETF | 10.40K | SH | $3.99M 1.32% | 0.00 | 0.00 | 10.40K |
VANGUARD MID-CAP ETFSOLE | ETF | 14.81K | SH | $3.91M 1.29% | 0.00 | 0.00 | 14.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.25K | SH | $3.80M 1.26% | 0.00 | 0.00 | 8.25K |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.67K | SH | $3.76M 1.24% | 0.00 | 0.00 | 22.67K |
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