The Analysis of Gradient Capital Advisors, LLC's Holdings
Currently, Gradient Capital Advisors, LLC holds 174 types of securities in its portfolio with a total value $388.0M. In the most recent quarter, they have increased their positions in DFGP (+79.8K shares, valued at $4.3M), SGOV (+9.7K shares, valued at $968.9K), VCSH (+11.8K shares, valued at $943.8K); decreased their positions in JPST (-15.0K shares, valued at $756.4K), SPDW (-12.8K shares, valued at $570.3K), VV (-1.7K shares, valued at $527.3K); initiated new positions in SGOV (+9.7K shares, valued at $968.9K), NEM (+4.0K shares, valued at $397.8K), DGCB (+5.0K shares, valued at $269.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF52.1K shares-0.67%2025-12-312026-02-06
AAPL APPLE INC COM72.8K shares-1.04%2025-12-312026-02-06 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF322.0K shares-3.84%2025-12-312026-02-06 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF171.9K shares7.39%2025-12-312026-02-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF448.3K shares-1.29%2025-12-312026-02-06 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF224.5K shares0.90%2025-12-312026-02-06 SCHM SCHWAB U.S. MID-CAP ETF316.0K shares-1.72%2025-12-312026-02-06 DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF164.3K shares94.35%2025-12-312026-02-06 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF140.6K shares0.13%2025-12-312026-02-06 VV VANGUARD LARGE-CAP ETF25.3K shares-6.20%2025-12-312026-02-06 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF230.3K shares1.25%2025-12-312026-02-06 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF153.4K shares-0.72%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM23.1K shares-3.56%2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF265.9K shares-4.97%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF113.2K shares5.16%2025-12-312026-02-06 MSFT MICROSOFT CORP COM14.5K shares-1.66%2025-12-312026-02-06 TSLA TESLA INC COM15.2K shares-5.51%2025-12-312026-02-06 DFSV DIMENSIONAL US SMALL CAP VALUE ETF197.6K shares9.57%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM32.6K shares-3.53%2025-12-312026-02-06 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF130.4K shares-1.72%2025-12-312026-02-06 JPST JPMORGAN ULTRA-SHORT INCOME ETF111.3K shares-11.84%2025-12-312026-02-06 DFAR DIMENSIONAL US REAL ESTATE ETF206.0K shares1.48%2025-12-312026-02-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF142.6K shares0.83%2025-12-312026-02-06 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF85.8K shares3.54%2025-12-312026-02-06 META META PLATFORMS INC CL A6.7K shares-0.82%2025-12-312026-02-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF58.4K shares-1.94%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF8.8K shares-3.06%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF14.6K shares-2.44%2025-12-312026-02-06 DFLV DIMENSIONAL US LARGE CAP VALUE ETF123.1K shares10.40%2025-12-312026-02-06 SCHD SCHWAB US DIVIDEND EQUITY ETF143.7K shares-0.66%2025-12-312026-02-06 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF81.4K shares2.80%2025-12-312026-02-06 GLD SPDR GOLD SHARES9.3K shares-1.80%2025-12-312026-02-06 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF95.6K shares2.21%2025-12-312026-02-06 VB VANGUARD SMALL-CAP ETF13.0K shares-2.03%2025-12-312026-02-06 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF28.8K shares-7.48%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF11.3K shares-1.99%2025-12-312026-02-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST27.8K shares-7.95%2025-12-312026-02-06 AMZN AMAZON COM INC COM10.0K shares-1.80%2025-12-312026-02-06 VTV VANGUARD VALUE ETF11.0K shares-1.19%2025-12-312026-02-06 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF22.0K shares-1.70%2025-12-312026-02-06 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF62.2K shares-5.18%2025-12-312026-02-06 CSCO CISCO SYS INC COM24.7K shares5.93%2025-12-312026-02-06 SCHB SCHWAB U.S. BROAD MARKET ETF69.2K shares-9.29%2025-12-312026-02-06 WPC WP CAREY INC COM28.0K shares-0.72%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.9K shares6.15%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF19.4K shares9.86%2025-12-312026-02-06 SLV ISHARES SILVER TRUST24.7K shares-3.14%2025-12-312026-02-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND21.4K shares-4.30%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP COM13.3K shares123.82%2025-12-312026-02-06 AVMC AVANTIS U.S. MID CAP EQUITY ETF20.1K shares30.37%2025-12-312026-02-06 CVX CHEVRON CORPORATION COM9.3K shares-2.76%2025-12-312026-02-06 IWM ISHARES RUSSELL 2000 ETF5.7K shares-5.82%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF4.1K shares-2.33%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF13.1K shares-3.08%2025-12-312026-02-06 SCHA SCHWAB U.S. SMALL-CAP ETF45.5K shares5.26%2025-12-312026-02-06 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF42.5K shares-0.40%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF5.5K shares-1.11%2025-12-312026-02-06 BAC BANK AMERICA CORP COM21.6K shares-1.91%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC COM5.5K shares-30.71%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM5.4K shares0.09%2025-12-312026-02-06 QCOM QUALCOMM INC COM6.5K shares-14.73%2025-12-312026-02-06 FEZ SPDR EURO STOXX 50 ETF16.0K shares-12.11%2025-12-312026-02-06 AMGN AMGEN INC COM3.1K shares0.10%2025-12-312026-02-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF24.8K shares1.11%2025-12-312026-02-06 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF9.7K sharesnew addition2025-12-312026-02-06 V VISA INC COM CL A2.6K shares-0.83%2025-12-312026-02-06 INTU INTUIT COM1.3K shares86.24%2025-12-312026-02-06 SCHH SCHWAB U.S. REIT ETF41.8K shares-0.57%2025-12-312026-02-06 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF33.8K shares3.64%2025-12-312026-02-06 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF40.8K shares3.59%2025-12-312026-02-06 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF11.1K shares0.03%2025-12-312026-02-06 BSV VANGUARD SHORT-TERM BOND ETF10.7K shares15.25%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP COM1.7K shares-5.22%2025-12-312026-02-06 HD HOME DEPOT INC COM2.4K shares-0.88%2025-12-312026-02-06 COST COSTCO WHOLESALE CORPORATION COM939 shares0.54%2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF2.8K shares2.53%2025-12-312026-02-06 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF23.0K shares0.00%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.4K shares0.09%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF6.3K shares0.02%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF13.5K shares-11.86%2025-12-312026-02-06 SCHZ SCHWAB US AGGREGATE BOND ETF30.2K shares-3.05%2025-12-312026-02-06 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF30.0K shares1.92%2025-12-312026-02-06 IVW ISHARES S&P 500 GROWTH ETF5.4K shares0.00%2025-12-312026-02-06 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT949 shares-1.56%2025-12-312026-02-06 CAT CATERPILLAR INC COM1.1K shares-0.44%2025-12-312026-02-06 NFLX NETFLIX INC. COM6.6K shares882.09%2025-12-312026-02-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF15.8K shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares0.55%2025-12-312026-02-06 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF19.4K shares-2.50%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF6.5K shares3.20%2025-12-312026-02-06 WFC WELLS FARGO & CO COM6.0K shares26.10%2025-12-312026-02-06 SCHP SCHWAB US TIPS ETF20.7K shares-0.55%2025-12-312026-02-06 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4.9K shares-0.14%2025-12-312026-02-06 VUSB VANGUARD ULTRA-SHORT BOND ETF10.9K shares-10.98%2025-12-312026-02-06 IVE ISHARES S&P 500 VALUE ETF2.5K shares-2.59%2025-12-312026-02-06 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF10.3K shares-4.55%2025-12-312026-02-06 AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.0K shares-1.45%2025-12-312026-02-06 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF21.1K shares0.00%2025-12-312026-02-06 SCHE SCHWAB EMERGING MARKETS EQUITY ETF14.5K shares-1.34%2025-12-312026-02-06 IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF18.0K shares6.76%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF4.9K shares0.00%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP COM1.3K shares4.59%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM3.7K shares-2.80%2025-12-312026-02-06 IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF16.3K shares19.59%2025-12-312026-02-06 BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF19.7K shares0.00%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF7.6K shares0.01%2025-12-312026-02-06 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND4.8K shares-2.41%2025-12-312026-02-06 NEM NEWMONT CORP COM4.0K sharesnew addition2025-12-312026-02-06 SCHO SCHWAB SHORT-TERM US TREASURY ETF15.9K shares36.90%2025-12-312026-02-06 ORCL ORACLE CORP COM2.0K shares92.62%2025-12-312026-02-06 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.6K shares-2.06%2025-12-312026-02-06 BA BOEING CO COM1.7K shares7.92%2025-12-312026-02-06 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.1K shares-1.58%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF5.6K shares0.00%2025-12-312026-02-06 IYW ISHARES U.S. TECHNOLOGY ETF1.8K shares0.00%2025-12-312026-02-06 INTC INTEL CORP COM9.3K shares-2.14%2025-12-312026-02-06 CRM SALESFORCE INC COM1.3K shares0.31%2025-12-312026-02-06 DIS DISNEY WALT CO COM3.0K shares-2.50%2025-12-312026-02-06 SBUX STARBUCKS CORP COM4.0K shares23.69%2025-12-312026-02-06 ABBV ABBVIE INC COM1.4K shares0.07%2025-12-312026-02-06 GHY PGIM GLOBAL HIGH YIELD FD FORM COM25.8K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM361 shares9.39%2025-12-312026-02-06 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF13.0K shares-0.59%2025-12-312026-02-06 WMT WALMART INC COM2.8K shares-0.11%2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.1K shares87.54%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC CL A1.7K shares4.76%2025-12-312026-02-06 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.3K shares-4.22%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS COM384 shares-0.26%2025-12-312026-02-06 FDX FEDEX CORP COM965 shares0.00%2025-12-312026-02-06 AVLV AVANTIS U.S. LARGE CAP VALUE ETF3.7K shares0.00%2025-12-312026-02-06 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF5.4K shares0.00%2025-12-312026-02-06 DGCB DIMENSIONAL GLOBAL CREDIT ETF5.0K sharesnew addition2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC COM4.6K sharesnew addition2025-12-312026-02-06 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF10.4K shares-10.47%2025-12-312026-02-06 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.9K shares-4.58%2025-12-312026-02-06 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.1K shares100.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM696 shares0.14%2025-12-312026-02-06 PFE PFIZER INC COM10.3K shares-19.29%2025-12-312026-02-06 LLY ELI LILLY & CO COM238 sharesnew addition2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC COM1.4K shares0.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM1.8K shares-3.83%2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.7K shares84.60%2025-12-312026-02-06 ICF ISHARES SELECT U.S. REIT ETF4.1K shares0.00%2025-12-312026-02-06 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF9.5K shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC COM NEW425 sharesnew addition2025-12-312026-02-06 IWC ISHARES MICRO-CAP ETF1.5K shares0.00%2025-12-312026-02-06 JSCP JPMORGAN SHORT DURATION CORE PLUS ETF4.9K shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC COM1.5K shares-0.13%2025-12-312026-02-06 ADBE ADOBE INC COM659 shares-3.37%2025-12-312026-02-06 RTX RTX CORPORATION COM1.3K shares0.24%2025-12-312026-02-06 TJX TJX COS INC NEW COM1.5K shares0.88%2025-12-312026-02-06 TIP ISHARES TIPS BOND ETF2.1K shares0.00%2025-12-312026-02-06 OFIX ORTHOFIX MED INC COM15.0K shares-24.99%2025-12-312026-02-06 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.1K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST463 shares0.00%2025-12-312026-02-06 BUFR FT VEST LADDERED BUFFER ETF6.4K sharesnew addition2025-12-312026-02-06 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF4.6K sharesnew addition2025-12-312026-02-06 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF3.3K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC COM832 sharesnew addition2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW CL A678 sharesnew addition2025-12-312026-02-06 BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF9.4K shares0.00%2025-12-312026-02-06 URG UR-ENERGY INC COM10.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available