Filed: 5/5/2025ACC: 0001727917-25-000005
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $306.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$306.40M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
ETF$230.55M75.2%
STOCK$72.81M23.8%
REIT$1.85M0.6%
ADR$844.4K0.3%
CEF$345.8K0.1%
Portfolio Concentration
Top 3$58.62M19.1%
4–10$61.05M19.9%
11–25$73.53M24.0%
Rest$113.19M36.9%
Top 3 weight
19.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares51.63K
TypeSH
Market value$29.01M
9.47%
Sole
0.00
Shared
0.00
None
51.63K
APPLE INC COM
SOLEShares76.35K
TypeSH
Market value$16.96M
5.53%
Sole
0.00
Shared
0.00
None
76.35K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares347.54K
TypeSH
Market value$12.65M
4.13%
Sole
0.00
Shared
0.00
None
347.54K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares157.45K
TypeSH
Market value$12.43M
4.06%
Sole
0.00
Shared
0.00
None
157.45K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares207.60K
TypeSH
Market value$9.87M
3.22%
Sole
0.00
Shared
0.00
None
207.60K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares478.40K
TypeSH
Market value$9.46M
3.09%
Sole
0.00
Shared
0.00
None
478.40K
SCHWAB U.S. MID-CAP ETF
SOLEShares316.42K
TypeSH
Market value$8.29M
2.71%
Sole
0.00
Shared
0.00
None
316.42K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares151.01K
TypeSH
Market value$7.54M
2.46%
Sole
0.00
Shared
0.00
None
151.01K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares139.30K
TypeSH
Market value$7.17M
2.34%
Sole
0.00
Shared
0.00
None
139.30K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares124.38K
TypeSH
Market value$6.30M
2.06%
Sole
0.00
Shared
0.00
None
124.38K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares276.63K
TypeSH
Market value$6.11M
1.99%
Sole
0.00
Shared
0.00
None
276.63K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares230.51K
TypeSH
Market value$6.10M
1.99%
Sole
0.00
Shared
0.00
None
230.51K
JPMORGAN CHASE & CO. COM
SOLEShares24.03K
TypeSH
Market value$5.89M
1.92%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares108.47K
TypeSH
Market value$5.51M
1.80%
Sole
0.00
Shared
0.00
None
108.47K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares129.35K
TypeSH
Market value$5.33M
1.74%
Sole
0.00
Shared
0.00
None
129.34K
MICROSOFT CORP COM
SOLEShares14.19K
TypeSH
Market value$5.33M
1.74%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD LARGE-CAP ETF
SOLEShares19.41K
TypeSH
Market value$4.99M
1.63%
Sole
0.00
Shared
0.00
None
19.41K
TESLA INC COM
SOLEShares19.19K
TypeSH
Market value$4.97M
1.62%
Sole
0.00
Shared
0.00
None
19.19K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.52K
TypeSH
Market value$4.54M
1.48%
Sole
0.00
Shared
0.00
None
8.52K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares190.77K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
190.77K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares81.58K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD S&P 500 ETF
SOLEShares7.97K
TypeSH
Market value$4.09M
1.34%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares64.91K
TypeSH
Market value$4.03M
1.32%
Sole
0.00
Shared
0.00
None
64.91K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares139.13K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
0.00
None
139.13K
VANGUARD MID-CAP ETF
SOLEShares15.11K
TypeSH
Market value$3.91M
1.28%
Sole
0.00
Shared
0.00
None
15.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 51.63K | SH | $29.01M 9.47% | 0.00 | 0.00 | 51.63K |
APPLE INC COMSOLE | Stock | 76.35K | SH | $16.96M 5.53% | 0.00 | 0.00 | 76.35K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 347.54K | SH | $12.65M 4.13% | 0.00 | 0.00 | 347.54K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 157.45K | SH | $12.43M 4.06% | 0.00 | 0.00 | 157.45K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 207.60K | SH | $9.87M 3.22% | 0.00 | 0.00 | 207.60K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 478.40K | SH | $9.46M 3.09% | 0.00 | 0.00 | 478.40K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 316.42K | SH | $8.29M 2.71% | 0.00 | 0.00 | 316.42K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 151.01K | SH | $7.54M 2.46% | 0.00 | 0.00 | 151.01K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 139.30K | SH | $7.17M 2.34% | 0.00 | 0.00 | 139.30K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 124.38K | SH | $6.30M 2.06% | 0.00 | 0.00 | 124.38K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 276.63K | SH | $6.11M 1.99% | 0.00 | 0.00 | 276.63K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 230.51K | SH | $6.10M 1.99% | 0.00 | 0.00 | 230.51K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.03K | SH | $5.89M 1.92% | 0.00 | 0.00 | 24.03K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 108.47K | SH | $5.51M 1.80% | 0.00 | 0.00 | 108.47K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 129.35K | SH | $5.33M 1.74% | 0.00 | 0.00 | 129.34K |
MICROSOFT CORP COMSOLE | Stock | 14.19K | SH | $5.33M 1.74% | 0.00 | 0.00 | 14.19K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 19.41K | SH | $4.99M 1.63% | 0.00 | 0.00 | 19.41K |
TESLA INC COMSOLE | Stock | 19.19K | SH | $4.97M 1.62% | 0.00 | 0.00 | 19.19K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.52K | SH | $4.54M 1.48% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 190.77K | SH | $4.53M 1.48% | 0.00 | 0.00 | 190.77K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 81.58K | SH | $4.27M 1.39% | 0.00 | 0.00 | 81.58K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.97K | SH | $4.09M 1.34% | 0.00 | 0.00 | 7.97K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 64.91K | SH | $4.03M 1.32% | 0.00 | 0.00 | 64.91K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 139.13K | SH | $3.92M 1.28% | 0.00 | 0.00 | 139.13K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.11K | SH | $3.91M 1.28% | 0.00 | 0.00 | 15.11K |
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