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CIK: 0001727917
Total reported value
$431.8M
$431.8M
139 檔
16.9%
During the Q1 2024 filing period, Gradient Capital Advisors, LLC (CIK: 0001727917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.8M across 139 reported positions.
During Q1 2024, Gradient Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.07% | +0.12% | -5.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.05% | -6.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.82% | -0.12% | +0.93% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | -0.07% | -3.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.65% | -0.32% | +35.48% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | +0.08% | -1.65% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.78% | -0.06% | -2.42% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.10% | -2.06% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.39% | -0.12% | +5.23% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.37% | +0.03% | -6.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.16% | +2.78% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.96% | +0.01% | +0.29% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.01% | -0.38% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.03% | -15.72% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.74% | +0.03% | -1.66% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.02% | -1.55% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.68% | +0.03% | +5.23% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.03% | -11.38% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.58% | -0.06% | +20.89% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.48% | -0.01% | -1.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.01% | -1.86% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.36% | +0.02% | +3.95% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.04% | -2.41% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.02% | +0.14% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.07% | +8.42% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.30% | +1.38% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.10% | +10.74% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | +0.96% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.00% | -0.02% | +12.70% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.95% | -0.05% | -5.06% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | -0.10% | +9.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.03% | -5.57% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | -6.33% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.73% | -0.08% | +2.57% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | +0.03% | +13.46% | |
| 36 | WPC | Wp Carey Inc | Stock-Real Estate | 0.68% | -0.03% | -3.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.14% | -0.76% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.03% | -8.84% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.38% | +5.35% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -4.47% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | +0.02% | +1.17% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.01% | -1.12% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.01% | -1.63% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.04% | -0.56% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | -0.15% | +2.78% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | -0.06% | -0.37% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | -1.83% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | -0.02% | -8.07% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +15.25% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +1.88% |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 139 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPDW) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Gradient Capital Advisors, LLC's top holdings by market value included IVV (10.1%)、AAPL (5.6%)、SPDW (3.8%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q1 2024, Gradient Capital 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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