HoldingsChannel.com
All Stocks Held By Gradient Capital Advisors LLC
As of  06/30/2022, we find all stocks held by Gradient Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Gradient Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Gradient Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Gradient Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 56,625 +3,401 $21,469
     IVV56,625+3,401$21,469
APPLE INC COM 101,896 +256 $13,931
     AAPL101,896+256$13,931
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 224,348 -8,814 $11,244
     VTIP224,348-8,814$11,244
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 264,847 +5,697 $8,329
     SCHF264,847+5,697$8,329
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 160,596 -58,201 $8,044
     JPST160,596-58,201$8,044
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 89,233 +6,201 $6,805
     VCSH89,233+6,201$6,805
TESLA INC COM 9,864 +292 $6,643
     TSLA9,864+292$6,643
VANGUARD S&P 500 ETF (VOO) 17,574 +5,827 $6,096
     VOO17,574+5,827$6,096
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 199,916 +10,664 $5,766
     SPDW199,916+10,664$5,766
SCHWAB U.S. MID CAP ETF (SCHM) 83,634 +7,603 $5,246
     SCHM83,634+7,603$5,246
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 111,980 +13,268 $4,504
     DFAT111,980+13,268$4,504
SCHWAB U.S. LARGE CAP ETF (SCHX) 97,218 +2,737 $4,342
     SCHX97,218+2,737$4,342
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 96,946 +13,017 $3,955
     VEA96,946+13,017$3,955
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 66,536 +10,348 $3,363
     IGSB66,536+10,348$3,363
VANGUARD LARGE CAP INDEX FUND (VV) 18,897 +760 $3,257
     VV18,897+760$3,257
VANGUARD MID CAP INDEX FUND (VO) 16,418 +683 $3,234
     VO16,418+683$3,234
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 60,690 +216 $3,132
     VXUS60,690+216$3,132
MICROSOFT CORP COM 11,918 +3 $3,061
     MSFT11,918+103$3,061
VANGUARD SMALL CAP INDEX FUND (VB) 15,288 +1,155 $2,692
     VB15,288+1,155$2,692
VANGUARD GROWTH INDEX FUND (VUG) 11,890 +653 $2,650
     VUG11,890+653$2,650
JPMORGAN CHASE & CO COM 23,419 -180 $2,637
     JPM23,419-180$2,637
WP CAREY INC COM 31,599 +1,120 $2,618
     WPC31,599+1,120$2,618
VANGUARD ULTRA SHORT BOND ETF (VUSB) 50,822 -4,062 $2,500
     VUSB50,822-4,062$2,500
DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) 52,210 +15,480 $2,448
     DFSD52,210+15,480$2,448
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 76,821 +76,821 $2,428
     DFUV76,821+76,821$2,428
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 54,815 +2,991 $2,427
     VNQI54,815+2,991$2,427
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 41,914 +8,419 $2,123
     JMST41,914+8,419$2,123
SCHWAB U.S. REIT ETF (SCHH) 91,482 -38,442 $1,929
     SCHH91,482-38,442$1,929
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 26,775 +423 $1,830
     AVUV26,775+423$1,830
DIMENSIONAL US REAL ESTATE ETF (DFAR) 78,804 +55,883 $1,821
     DFAR78,804+55,883$1,821
VANGUARD REAL ESTATE ETF (VNQ) 18,185 -567 $1,657
     VNQ18,185-567$1,657
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) 71,268 +6,311 $1,651
     DFAE71,268+6,311$1,651
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,615
     BRK.B5,916-53$1,615
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 10,485 -117 $1,571
     VBR10,485-117$1,571
ALPHABET INC CAP STK CL A 696 +48 $1,517
     GOOGL696+48$1,517
SCHWAB US AGGREGATE BOND ETF (SCHZ) 31,389 -6,847 $1,503
     SCHZ31,389-6,847$1,503
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 19,485 -1,285 $1,496
     BSV19,485-1,285$1,496
VANGUARD VALUE INDEX FUND (VTV) 11,073 -25 $1,460
     VTV11,073-25$1,460
JOHNSON & JOHNSON COM 8,042 -197 $1,427
     JNJ8,042+203$1,427
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 28,290 +399 $1,413
     VEU28,290+399$1,413
CHEVRON CORP NEW COM 8,951 +399 $1,296
     CVX8,951+399$1,296
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 24,444 +1,576 $1,290
     AVDV24,444+1,576$1,290
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 19,270 +172 $1,203
     SCHV19,270+172$1,203
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 16,691 +234 $1,196
     SCHD16,691+234$1,196
QUALCOMM INC COM 9,303 -53 $1,188
     QCOM9,303-53$1,188
SCHWAB U.S. BROAD MARKET ETF (SCHB) 26,877 -978 $1,188
     SCHB26,877-978$1,188
META PLATFORMS INC CL A 7,256 -533 $1,170
     FB7,256-533$1,170
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 27,960 +317 $1,165
     VWO27,960+317$1,165
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 53,697 +3,506 $1,151
     DFAX53,697+3,506$1,151
PFIZER INC COM 21,768 +450 $1,141
     PFE21,768+450$1,141
SPDR GOLD MINISHARES TRUST (GLDM) 29,831 +3,629 $1,070
     GLDM29,831+3,629$1,070
LAM RESEARCH CORP COM 2,395 -66 $1,021
     LRCX2,395-66$1,021
SCHWAB U.S. SMALL CAP ETF (SCHA) 22,837 +3,194 $890
     SCHA22,837+3,194$890
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 12,251 -141 $884
     XLP12,251-141$884
SPDR GOLD SHARES (GLD) 4,974 +198 $838
     GLD4,974+198$838
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 5,682 +11 $815
     VIG5,682+11$815
BK OF AMERICA CORP COM 25,566 +80 $796
     BAC25,566+80$796
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 7,178 -121 $790
     LQD7,178-121$790
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) 32,394 +5,067 $782
     DFAI32,394+5,067$782
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 7,666 -1,256 $778
     STIP7,666-1,256$778
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 4,127 +289 $778
     VTI4,127+289$778
LOCKHEED MARTIN CORP COM 1,714 +49 $737
     LMT1,714+49$737
AMGEN INC COM 3,005 +1,923 $731
     AMGN3,005+1,923$731
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 24,289 -13,212 $722
     SPSB24,289-13,212$722
VANGUARD HEALTH CARE INDEX FUND (VHT) 2,991 +94 $704
     VHT2,991+94$704
SCHWAB U.S. TIPS ETF (SCHP) 12,034 UNCH $671
     SCHP12,034UNCH$671
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 27,806 -2,629 $671
     SJNK27,806-2,629$671
HOME DEPOT INC COM 2,415 +32 $662
     HD2,415+32$662
AMAZON COM INC COM 6,080 +5,799 $646
     AMZN6,080+5,799$646
ISHARES S&P SMALL CAP FUND (IJR) 6,863 +2 $634
     IJR6,863+2$634
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 13,160 -472 $616
     IUSB13,160-472$616
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 5,982 -136 $608
     AGG5,982-136$608
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) 25,616 +25,616 $603
     DFEM25,616+25,616$603
INTEL CORP COM 15,277 +425 $572
     INTC15,277+425$572
SPDR S&P 500 ETF (SPY) 1,406 +75 $530
     SPY1,406+75$530
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 20,637 +25 $524
     SCHE20,637+25$524
LULULEMON ATHLETICA INC COM 1,859 UNCH $507
     LULU1,859UNCH$507
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) 9,820 UNCH $505
     HYMB9,820UNCH$505
ALPHABET INC CAP STK CL C 217 +12 $475
     GOOG217+12$475
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 4,644 +1,410 $472
     VYM4,644+1,410$472
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 10,639 -10,201 $470
     RWO10,639-10,201$470
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 7,568 -147 $469
     SPLV7,568-147$469
BROADCOM INC COM 946 +4 $460
     AVGO946+4$460
WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD) 7,686 UNCH $445
     DTD7,686UNCH$445
DISNEY WALT CO COM 4,517 -291 $426
     DIS4,517-291$426
ISHARES CORE MSCI EAFE ETF (IEFA) 6,720 +5 $395
     IEFA6,720+5$395
ISHARES COHEN & STEERS REIT ETF (ICF) 6,199 UNCH $377
     ICF6,199UNCH$377
ISHARES S&P 500 VALUE ETF (IVE) 2,713 UNCH $373
     IVE2,713UNCH$373
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) 8,063 +3,460 $372
     AVLV8,063+3,460$372
CATERPILLAR INC COM 1,972 +1 $352
     CAT1,972+1$352
ISHARES MSCI EAFE ETF (EFA) 5,630 UNCH $352
     EFA5,630UNCH$352
EXXON MOBIL CORP COM 3,891 +178 $333
     XOM3,891+178$333
ISHARES S&P 500 GROWTH ETF (IVW) 5,122 +1,894 $309
     IVW5,122+1,894$309
ISHARES TIPS BOND ETF (TIP) 2,706 UNCH $308
     TIP2,706UNCH$308
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) 14,370 -5,398 $305
     FILL14,370-5,398$305
PGIM GLOBAL HIGH YIELD FD FORM COM 25,764 UNCH $296
     GHY25,764UNCH$296
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 9,464 UNCH $296
     SCHC9,464UNCH$296
PROCTER AND GAMBLE CO COM 2,053 -79 $295
     PG2,053-79$295
JPMORGAN SHORT DURATION CORE PLUS ETF (JSCP) 6,160 +6,160 $286
     JSCP6,160+6,160$286
ISHARES S&P MIDCAP FUND (IJH) 1,227 UNCH $278
     IJH1,227UNCH$278
COSTCO WHSL CORP NEW COM 538 +8 $258
     COST538+8$258
INTERNATIONAL BUSINESS MACHS COM 1,759 +5 $248
     IBM1,759+5$248
ISHARES RUSSELL 2000 ETF (IWM) 1,432 -22 $243
     IWM1,432-22$243
INVESCO QQQ TRUST 862 +234 $242
     QQQ862+234$242
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 5,174 UNCH $240
     SPTM5,174UNCH$240
NVIDIA CORPORATION COM 1,429 +6 $217
     NVDA1,429+6$217
ENERGY SELECT SECTOR SPDR FUND (XLE) 3,032 +3,032 $217
     XLE3,032+3,032$217
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 8,973 -1,195 $209
     DFAC8,973-1,195$209
MERCK & CO INC COM 2,232 +2,232 $203
     MRK2,232+2,232$203
STARBUCKS CORP COM 2,664 -24 $203
     SBUX2,664-24$203
IMMUNOPRECISE ANTIBODIES LTD COM NEW 20,000 UNCH $76
     IPA20,000UNCH$76
PALATIN TECHNOLOGIES INC COM PAR .01 10,760 +0 $3
     PTN10,760UNCH$3
ARK INNOVATION ETF $0 (exited)
     ARKK0-9,511$0
AVANTIS EMERGING MARKETS EQUITY ETF $0 (exited)
     AVEM0-4,378$0
BOEING CO COM $0 (exited)
     BA0-1,702$0
COINBASE GLOBAL INC COM CL A $0 (exited)
     COIN0-2,133$0
ISHARES FLOATING RATE BOND ETF $0 (exited)
     FLOT0-8,949$0
ISHARES S&P CITIGROUP INTERNATIONAL TREASURY BOND FUND EX US $0 (exited)
     IGOV0-4,716$0
INTUIT COM $0 (exited)
     INTU0-435$0
ISHARES MICRO CAP ETF $0 (exited)
     IWC0-1,597$0
NETFLIX INC COM $0 (exited)
     NFLX0-812$0
INVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF $0 (exited)
     PWZ0-8,205$0
TARGET CORP COM $0 (exited)
     TGT0-962$0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS $0 (exited)
     TSM0-2,066$0
UNITED PARCEL SERVICE INC CL B $0 (exited)
     UPS0-1,059$0
VISA INC COM CL A $0 (exited)
     V0-1,049$0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $0 (exited)
     VYMI0-3,218$0
FINANCIAL SELECT SECTOR SPDR FUND 0 -5,451 $0 (exited)
     XLF0-5,451$0

See Summary: Gradient Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC

EntityShares/Amount
Change
Position Value
Change
DFUV +76,821+$2,428
DFEM +25,616+$603
JSCP +6,160+$286
XLE +3,032+$217
MRK +2,232+$203
EntityShares/Amount
Change
Position Value
Change
ARKK -9,511-$630
FLOT -8,949-$452
COIN -2,133-$405
BA -1,702-$326
NFLX -812-$304
AVEM -4,378-$260
V -1,049-$233
UPS -1,059-$227
IGOV -4,716-$219
VYMI -3,218-$218
EntityShares/Amount
Change
Position Value
Change
DFAR +55,883+$1,200
DFSD +15,480+$689
DFAT +13,268-$94
VEA +13,017-$76
SPDW +10,664-$722
IGSB +10,348+$457
JMST +8,419+$427
SCHM +7,603-$522
DFAE +6,311-$53
VCSH +6,201+$321
EntityShares/Amount
Change
Position Value
Change
JPST -58,201-$2,955
SCHH -38,442-$1,305
SPSB -13,212-$408
RWO -10,201-$656
VTIP -8,814-$696
SCHZ -6,847-$431
FILL -5,398-$144
VUSB -4,062-$211
SJNK -2,629-$128
Size ($ in 1000's)
At 06/30/2022: $208,410
At 03/31/2022: $236,057

Gradient Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gradient Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Gradient Capital Advisors LLC | www.HoldingsChannel.com

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