The Analysis of Gradient Capital Advisors, LLC's Holdings
Currently, Gradient Capital Advisors, LLC holds 167 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in DFGP (+71.7K shares, valued at $4.0M), NVDA (+6.1K shares, valued at $1.1M), VCSH (+13.7K shares, valued at $1.1M); decreased their positions in VV (-4.6K shares, valued at $1.4M), TSLA (-1.6K shares, valued at $723.6K), VOO (-506 shares, valued at $309.9K); initiated new positions in BK (+6.0K shares, valued at $649.5K), XLK (+1.1K shares, valued at $321.3K), PLTR (+1.6K shares, valued at $294.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF52.5K shares0.47%2025-09-302025-10-27
AAPL APPLE INC COM73.5K shares-0.59%2025-09-302025-10-27 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF334.8K shares-0.53%2025-09-302025-10-27 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF160.1K shares9.39%2025-09-302025-10-27 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF222.5K shares8.95%2025-09-302025-10-27 SCHF SCHWAB INTERNATIONAL EQUITY ETF454.2K shares-2.63%2025-09-302025-10-27 SCHM SCHWAB U.S. MID-CAP ETF321.5K shares-2.46%2025-09-302025-10-27 VV VANGUARD LARGE-CAP ETF27.0K shares-14.45%2025-09-302025-10-27 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF140.4K shares0.02%2025-09-302025-10-27 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF154.5K shares10.30%2025-09-302025-10-27 MSFT MICROSOFT CORP COM14.7K shares2.10%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO. COM24.0K shares-1.22%2025-09-302025-10-27 SCHX SCHWAB U.S. LARGE-CAP ETF279.8K shares-0.95%2025-09-302025-10-27 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF227.5K shares-1.30%2025-09-302025-10-27 TSLA TESLA INC COM16.1K shares-9.17%2025-09-302025-10-27 VEA VANGUARD FTSE DEVELOPED MARKETS ETF107.6K shares-0.06%2025-09-302025-10-27 JPST JPMORGAN ULTRA-SHORT INCOME ETF126.3K shares2.17%2025-09-302025-10-27 NVDA NVIDIA CORPORATION COM33.8K shares22.01%2025-09-302025-10-27 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF132.7K shares-0.66%2025-09-302025-10-27 DFSV DIMENSIONAL US SMALL CAP VALUE ETF180.4K shares4.61%2025-09-302025-10-27 GOOGL ALPHABET INC CAP STK CL A22.8K shares2.80%2025-09-302025-10-27 META META PLATFORMS INC CL A6.7K shares8.04%2025-09-302025-10-27 DFAR DIMENSIONAL US REAL ESTATE ETF203.0K shares2.68%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.4K shares0.38%2025-09-302025-10-27 DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF84.6K shares559.37%2025-09-302025-10-27 VOO VANGUARD S&P 500 ETF7.5K shares-6.36%2025-09-302025-10-27 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF141.5K shares5.77%2025-09-302025-10-27 VO VANGUARD MID-CAP ETF15.0K shares-1.03%2025-09-302025-10-27 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF82.9K shares14.03%2025-09-302025-10-27 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF59.6K shares-4.58%2025-09-302025-10-27 VUG VANGUARD GROWTH ETF9.0K shares-5.89%2025-09-302025-10-27 AVGO BROADCOM INC COM12.3K shares-3.20%2025-09-302025-10-27 SCHD SCHWAB US DIVIDEND EQUITY ETF144.6K shares1.76%2025-09-302025-10-27 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF79.2K shares1.59%2025-09-302025-10-27 DFLV DIMENSIONAL US LARGE CAP VALUE ETF111.5K shares10.64%2025-09-302025-10-27 VB VANGUARD SMALL-CAP ETF13.3K shares-1.41%2025-09-302025-10-27 GLD SPDR GOLD SHARES9.5K shares-3.51%2025-09-302025-10-27 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF93.5K shares0.29%2025-09-302025-10-27 BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF31.1K shares18.01%2025-09-302025-10-27 LRCX LAM RESEARCH CORP COM NEW21.9K shares-2.16%2025-09-302025-10-27 VBR VANGUARD SMALL CAP VALUE ETF11.6K shares-1.42%2025-09-302025-10-27 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST30.2K shares0.72%2025-09-302025-10-27 AMZN AMAZON COM INC COM10.2K shares4.56%2025-09-302025-10-27 VTV VANGUARD VALUE ETF11.1K shares0.56%2025-09-302025-10-27 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF65.6K shares-8.53%2025-09-302025-10-27 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF22.4K shares-3.14%2025-09-302025-10-27 SCHB SCHWAB U.S. BROAD MARKET ETF76.3K shares-2.69%2025-09-302025-10-27 WPC WP CAREY INC COM28.2K shares-1.23%2025-09-302025-10-27 VNQ VANGUARD REAL ESTATE ETF17.7K shares2.21%2025-09-302025-10-27 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND22.4K shares8.49%2025-09-302025-10-27 CSCO CISCO SYS INC COM23.3K shares2.11%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.5K shares2.76%2025-09-302025-10-27 CVX CHEVRON CORP NEW COM9.5K shares0.00%2025-09-302025-10-27 IWM ISHARES RUSSELL 2000 ETF6.0K shares-3.48%2025-09-302025-10-27 VTI VANGUARD TOTAL STOCK MARKET ETF4.2K shares6.01%2025-09-302025-10-27 AVUV AVANTIS U.S. SMALL CAP VALUE ETF13.5K shares-4.60%2025-09-302025-10-27 QCOM QUALCOMM INC COM7.7K shares-2.10%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC COM7.9K shares-1.42%2025-09-302025-10-27 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF42.7K shares-1.07%2025-09-302025-10-27 SCHA SCHWAB U.S. SMALL-CAP ETF43.3K shares-0.54%2025-09-302025-10-27 VIG VANGUARD DIVIDEND APPRECIATION ETF5.6K shares0.54%2025-09-302025-10-27 BAC BANK AMERICA CORP COM22.1K shares-3.21%2025-09-302025-10-27 FEZ SPDR EURO STOXX 50 ETF18.2K shares-1.21%2025-09-302025-10-27 SLV ISHARES SILVER TRUST25.5K shares19.98%2025-09-302025-10-27 AVMC AVANTIS U.S. MID CAP EQUITY ETF15.4K shares29.49%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON COM5.4K shares0.93%2025-09-302025-10-27 HD HOME DEPOT INC COM2.4K shares0.17%2025-09-302025-10-27 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF24.5K shares-3.79%2025-09-302025-10-27 QQQ INVESCO QQQ TRUST SERIES I1.5K shares40.57%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP COM1.8K shares-1.19%2025-09-302025-10-27 SCHH SCHWAB U.S. REIT ETF42.0K shares-2.40%2025-09-302025-10-27 V VISA INC COM CL A2.7K shares1.18%2025-09-302025-10-27 AMGN AMGEN INC COM3.1K shares0.98%2025-09-302025-10-27 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND11.1K shares-1.33%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW COM934 shares48.73%2025-09-302025-10-27 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF32.6K shares0.27%2025-09-302025-10-27 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF39.4K shares0.00%2025-09-302025-10-27 VWO VANGUARD FTSE EMERGING MARKETS ETF15.3K shares-13.93%2025-09-302025-10-27 NFLX NETFLIX INC COM670 shares1.67%2025-09-302025-10-27 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.4K shares-4.95%2025-09-302025-10-27 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF23.0K shares0.00%2025-09-302025-10-27 IJR ISHARES CORE S&P SMALL CAP ETF6.3K shares0.03%2025-09-302025-10-27 BX BLACKSTONE INC COM4.4K shares0.16%2025-09-302025-10-27 SCHZ SCHWAB US AGGREGATE BOND ETF31.1K shares-7.67%2025-09-302025-10-27 BSV VANGUARD SHORT-TERM BOND ETF9.3K shares-7.11%2025-09-302025-10-27 VHT VANGUARD HEALTH CARE ETF2.7K shares-3.83%2025-09-302025-10-27 GOOG ALPHABET INC CAP STK CL C2.8K shares-0.74%2025-09-302025-10-27 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF29.4K shares0.00%2025-09-302025-10-27 BK BANK NEW YORK MELLON CORP COM6.0K sharesnew addition2025-09-302025-10-27 IVW ISHARES S&P 500 GROWTH ETF5.4K shares0.00%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TRUST964 shares0.00%2025-09-302025-10-27 VUSB VANGUARD ULTRA-SHORT BOND ETF12.2K shares-1.73%2025-09-302025-10-27 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF19.9K shares0.55%2025-09-302025-10-27 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF15.8K shares-0.71%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares2.87%2025-09-302025-10-27 SCHP SCHWAB US TIPS ETF20.8K shares-6.62%2025-09-302025-10-27 IEFA ISHARES CORE MSCI EAFE ETF6.3K shares0.00%2025-09-302025-10-27 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4.9K shares-0.72%2025-09-302025-10-27 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF10.8K shares0.00%2025-09-302025-10-27 CAT CATERPILLAR INC COM1.1K shares-0.71%2025-09-302025-10-27 IVE ISHARES S&P 500 VALUE ETF2.6K shares0.00%2025-09-302025-10-27 BLK BLACKROCK INC COM439 shares0.69%2025-09-302025-10-27 AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.1K shares-2.21%2025-09-302025-10-27 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF21.1K shares0.00%2025-09-302025-10-27 SCHE SCHWAB EMERGING MARKETS EQUITY ETF14.7K shares-0.96%2025-09-302025-10-27 INTU INTUIT COM712 shares17.11%2025-09-302025-10-27 EFA ISHARES MSCI EAFE ETF4.9K shares0.00%2025-09-302025-10-27 IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF16.8K shares11.14%2025-09-302025-10-27 SPLV INVESCO S&P 500 LOW VOLATILITY ETF6.0K shares1.38%2025-09-302025-10-27 XOM EXXON MOBIL CORP COM3.8K shares0.84%2025-09-302025-10-27 CEG CONSTELLATION ENERGY CORP COM1.3K shares0.24%2025-09-302025-10-27 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND4.9K shares0.00%2025-09-302025-10-27 BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF19.7K shares0.00%2025-09-302025-10-27 XLF FINANCIAL SELECT SECTOR SPDR FUND7.6K shares13.68%2025-09-302025-10-27 WFC WELLS FARGO CO NEW COM4.8K shares1.08%2025-09-302025-10-27 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.7K shares0.00%2025-09-302025-10-27 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.2K shares0.41%2025-09-302025-10-27 IJH ISHARES CORE S&P MID-CAP ETF5.6K shares0.00%2025-09-302025-10-27 IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF13.7K shares0.00%2025-09-302025-10-27 BA BOEING CO COM1.6K shares1.38%2025-09-302025-10-27 DIS DISNEY WALT CO COM3.0K shares0.96%2025-09-302025-10-27 IYW ISHARES U.S. TECHNOLOGY ETF1.8K shares0.00%2025-09-302025-10-27 GHY PGIM GLOBAL HIGH YIELD FD FORM COM25.8K shares0.00%2025-09-302025-10-27 POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF13.1K shares0.00%2025-09-302025-10-27 PFE PFIZER INC COM12.8K shares22.32%2025-09-302025-10-27 ABBV ABBVIE INC COM1.4K shares2.03%2025-09-302025-10-27 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.1K sharesnew addition2025-09-302025-10-27 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF13.1K shares0.00%2025-09-302025-10-27 INTC INTEL CORP COM9.5K shares-5.06%2025-09-302025-10-27 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.9K shares0.00%2025-09-302025-10-27 CRM SALESFORCE INC COM1.3K shares-1.77%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND SHS CLASS A1.2K shares0.41%2025-09-302025-10-27 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF11.6K shares0.00%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC CL A1.6K sharesnew addition2025-09-302025-10-27 OFIX ORTHOFIX MED INC COM20.0K shares0.00%2025-09-302025-10-27 ORCL ORACLE CORP COM1.0K shares2.18%2025-09-302025-10-27 WMT WALMART INC COM2.8K shares2.45%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO COM1.9K shares1.70%2025-09-302025-10-27 SCHO SCHWAB SHORT-TERM US TREASURY ETF11.7K shares9.75%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC COM1.4K shares0.73%2025-09-302025-10-27 XLE ENERGY SELECT SECTOR SPDR FUND3.1K shares-32.32%2025-09-302025-10-27 SBUX STARBUCKS CORP COM3.2K shares0.47%2025-09-302025-10-27 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF5.4K shares0.00%2025-09-302025-10-27 XLU UTILITIES SELECT SECTOR SPDR FUND3.0K shares0.00%2025-09-302025-10-27 AVLV AVANTIS U.S. LARGE CAP VALUE ETF3.7K shares-4.55%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC COM330 shares0.61%2025-09-302025-10-27 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3.0K shares-9.33%2025-09-302025-10-27 ICF ISHARES SELECT U.S. REIT ETF4.1K shares0.00%2025-09-302025-10-27 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF9.5K shares0.00%2025-09-302025-10-27 ADBE ADOBE INC COM682 shares-9.91%2025-09-302025-10-27 JSCP JPMORGAN SHORT DURATION CORE PLUS ETF4.9K shares0.00%2025-09-302025-10-27 YUM YUM BRANDS INC COM1.5K shares-16.22%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO COM695 shares1.02%2025-09-302025-10-27 TIP ISHARES TIPS BOND ETF2.1K shares0.00%2025-09-302025-10-27 FDX FEDEX CORP COM965 shares0.00%2025-09-302025-10-27 IWC ISHARES MICRO-CAP ETF1.5K sharesnew addition2025-09-302025-10-27 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.1K shares-8.34%2025-09-302025-10-27 REGN REGENERON PHARMACEUTICALS COM385 shares0.26%2025-09-302025-10-27 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST463 shares0.00%2025-09-302025-10-27 TJX TJX COS INC NEW COM1.5K sharesnew addition2025-09-302025-10-27 KRE SPDR S&P REGIONAL BANKING ETF3.3K sharesnew addition2025-09-302025-10-27 RTX RTX CORPORATION COM1.3K sharesnew addition2025-09-302025-10-27 SO SOUTHERN CO COM2.2K sharesnew addition2025-09-302025-10-27 BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF9.4K shares0.00%2025-09-302025-10-27 HYFT MINDWALK HOLDINGS CORP COM26.8K sharesnew addition2025-09-302025-10-27 AMC AMC ENTMT HLDGS INC CL A NEW10.0K sharesnew addition2025-09-302025-10-27 URG UR-ENERGY INC COM10.0K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available