Filed: 1/29/2025ACC: 0001727917-25-000002
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $310.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$310.19M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
ETF$222.97M71.9%
STOCK$84.47M27.2%
REIT$1.62M0.5%
ADR$813.3K0.3%
CEF$317.4K0.1%
Portfolio Concentration
Top 3$61.74M19.9%
4–10$62.31M20.1%
11–25$75.05M24.2%
Rest$111.10M35.8%
Top 3 weight
19.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.38K
TypeSH
Market value$29.66M
9.56%
Sole
0.00
Shared
0.00
None
50.38K
APPLE INC COM
SOLEShares79.56K
TypeSH
Market value$19.92M
6.42%
Sole
0.00
Shared
0.00
None
79.56K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares155.89K
TypeSH
Market value$12.16M
3.92%
Sole
0.00
Shared
0.00
None
155.89K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares334.46K
TypeSH
Market value$11.42M
3.68%
Sole
0.00
Shared
0.00
None
334.46K
TESLA INC COM
SOLEShares24.03K
TypeSH
Market value$9.70M
3.13%
Sole
0.00
Shared
0.00
None
24.03K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares487.70K
TypeSH
Market value$9.02M
2.91%
Sole
0.00
Shared
0.00
None
487.70K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares187.47K
TypeSH
Market value$8.79M
2.83%
Sole
0.00
Shared
0.00
None
187.47K
SCHWAB U.S. MID-CAP ETF
SOLEShares304.51K
TypeSH
Market value$8.44M
2.72%
Sole
0.00
Shared
0.00
None
304.51K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares135.63K
TypeSH
Market value$7.55M
2.43%
Sole
0.00
Shared
0.00
None
135.63K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares152.61K
TypeSH
Market value$7.39M
2.38%
Sole
0.00
Shared
0.00
None
152.61K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares133.55K
TypeSH
Market value$6.73M
2.17%
Sole
0.00
Shared
0.00
None
133.55K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares283.49K
TypeSH
Market value$6.57M
2.12%
Sole
0.00
Shared
0.00
None
283.49K
MICROSOFT CORP COM
SOLEShares14.63K
TypeSH
Market value$6.17M
1.99%
Sole
0.00
Shared
0.00
None
14.63K
JPMORGAN CHASE & CO. COM
SOLEShares24.31K
TypeSH
Market value$5.83M
1.88%
Sole
0.00
Shared
0.00
None
24.31K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares214.45K
TypeSH
Market value$5.62M
1.81%
Sole
0.00
Shared
0.00
None
214.45K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares128.65K
TypeSH
Market value$5.26M
1.70%
Sole
0.00
Shared
0.00
None
128.65K
VANGUARD LARGE-CAP ETF
SOLEShares19.46K
TypeSH
Market value$5.25M
1.69%
Sole
0.00
Shared
0.00
None
19.46K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares103.07K
TypeSH
Market value$4.93M
1.59%
Sole
0.00
Shared
0.00
None
103.07K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares184.16K
TypeSH
Market value$4.29M
1.38%
Sole
0.00
Shared
0.00
None
184.16K
VANGUARD S&P 500 ETF
SOLEShares7.79K
TypeSH
Market value$4.20M
1.35%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD GROWTH ETF
SOLEShares10.16K
TypeSH
Market value$4.17M
1.34%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC CAP STK CL A
SOLEShares21.96K
TypeSH
Market value$4.16M
1.34%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares77.65K
TypeSH
Market value$4.01M
1.29%
Sole
0.00
Shared
0.00
None
77.65K
VANGUARD MID-CAP ETF
SOLEShares15.18K
TypeSH
Market value$4.01M
1.29%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares65.52K
TypeSH
Market value$3.86M
1.24%
Sole
0.00
Shared
0.00
None
65.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.38K | SH | $29.66M 9.56% | 0.00 | 0.00 | 50.38K |
APPLE INC COMSOLE | Stock | 79.56K | SH | $19.92M 6.42% | 0.00 | 0.00 | 79.56K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 155.89K | SH | $12.16M 3.92% | 0.00 | 0.00 | 155.89K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 334.46K | SH | $11.42M 3.68% | 0.00 | 0.00 | 334.46K |
TESLA INC COMSOLE | Stock | 24.03K | SH | $9.70M 3.13% | 0.00 | 0.00 | 24.03K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 487.70K | SH | $9.02M 2.91% | 0.00 | 0.00 | 487.70K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 187.47K | SH | $8.79M 2.83% | 0.00 | 0.00 | 187.47K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 304.51K | SH | $8.44M 2.72% | 0.00 | 0.00 | 304.51K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 135.63K | SH | $7.55M 2.43% | 0.00 | 0.00 | 135.63K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 152.61K | SH | $7.39M 2.38% | 0.00 | 0.00 | 152.61K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 133.55K | SH | $6.73M 2.17% | 0.00 | 0.00 | 133.55K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 283.49K | SH | $6.57M 2.12% | 0.00 | 0.00 | 283.49K |
MICROSOFT CORP COMSOLE | Stock | 14.63K | SH | $6.17M 1.99% | 0.00 | 0.00 | 14.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.31K | SH | $5.83M 1.88% | 0.00 | 0.00 | 24.31K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 214.45K | SH | $5.62M 1.81% | 0.00 | 0.00 | 214.45K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 128.65K | SH | $5.26M 1.70% | 0.00 | 0.00 | 128.65K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.46K | SH | $5.25M 1.69% | 0.00 | 0.00 | 19.46K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 103.07K | SH | $4.93M 1.59% | 0.00 | 0.00 | 103.07K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 184.16K | SH | $4.29M 1.38% | 0.00 | 0.00 | 184.16K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.79K | SH | $4.20M 1.35% | 0.00 | 0.00 | 7.79K |
VANGUARD GROWTH ETFSOLE | ETF | 10.16K | SH | $4.17M 1.34% | 0.00 | 0.00 | 10.16K |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.96K | SH | $4.16M 1.34% | 0.00 | 0.00 | 21.96K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 77.65K | SH | $4.01M 1.29% | 0.00 | 0.00 | 77.65K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.18K | SH | $4.01M 1.29% | 0.00 | 0.00 | 15.18K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 65.52K | SH | $3.86M 1.24% | 0.00 | 0.00 | 65.52K |
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