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CIK: 0002011856
Total reported value
$170.0M
$170.0M
38 檔
56.7%
The Q4 2024 SEC filing reveals that Gordian Advisors LLC held a total portfolio value of $170.0M, covering 38 public equity positions.
During Q4 2024, Gordian Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIV, SCHX, VTI) accounted for 56.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 21.91% | -1.58% | +5.91% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.78% | +0.17% | +190.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.54% | +0.93% | +4.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.71% | -0.18% | +6.40% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.31% | +0.09% | +3.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.29% | +0.69% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.08% | +0.25% | +85.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | -0.03% | +8.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.01% | +2.37% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | -0.21% | +34.63% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 1.49% | -0.12% | +23.07% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | -0.13% | +4.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | +2.63% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.06% | +0.15% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.01% | — | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | — | +22.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.02% | +0.05% | |
| 21 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.34% | -0.03% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | +5.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | -4.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +0.02% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.17% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.06% | +4.96% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | -0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | +0.20% | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.20% | — | -16.61% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | -10.58% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | +0.29% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.18% | +0.02% | — | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | +0.72% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.02% | +0.48% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Gordian Advisors LLC reported a total U.S. public equity portfolio value of $170.0M across 38 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Gordian Advisors LLC's top holdings by market value included BIV (21.9%)、SCHX (21.8%)、VTI (17.5%). The largest single position, BIV, represented 21.9% of total portfolio value.
In Q4 2024, Gordian Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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