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CIK: 0001727917
Total reported value
$431.8M
$431.8M
140 檔
17.6%
As reported in its official Q2 2024 Form 13F filing, Gradient Capital Advisors, LLC's tracked investment portfolio stood at $431.8M with 140 total positions.
During Q2 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 | 9.82% | +0.12% | -3.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.05% | -3.77% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.92% | -0.32% | +10.37% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.66% | -0.12% | +0.41% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.37% | -0.07% | -4.60% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.79% | +0.08% | +1.59% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.54% | -0.06% | -1.84% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.43% | -0.12% | +2.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.16% | -0.98% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.38% | -0.10% | -1.14% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | +0.03% | -2.47% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.00% | -0.06% | +30.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.01% | +1.22% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.82% | +0.01% | -0.60% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | +0.03% | +3.90% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.03% | -3.90% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.74% | +0.03% | -1.60% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | -0.02% | +1.54% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.03% | -13.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.30% | +7.13% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.01% | -0.64% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | -0.01% | -2.90% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.35% | +0.02% | +3.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.03% | +971.83% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.04% | +0.61% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.07% | +1.63% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.10% | +5.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | +3.28% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.08% | -0.10% | +22.35% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.02% | -7.87% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.01% | -0.02% | +3.40% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | -1.62% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.91% | -0.05% | +2.42% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | +0.03% | +13.71% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.72% | -0.08% | +2.35% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.04% | +0.90% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.14% | -0.23% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.64% | -0.03% | -0.72% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -0.06% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.05% | +5.19% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.01% | +1.15% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.02% | -1.15% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.38% | +6.52% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.03% | -3.39% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | -0.15% | -0.80% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.01% | +37.17% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.01% | -3.53% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.06% | -2.09% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +7.50% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | -1.46% |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 140 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VCSH) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.8%)、AAPL (6.4%)、VCSH (3.9%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q2 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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