Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

Gradient Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.7M, Apple Inc. with a value of $19.9M, Vanguard Sht Term Corp Bd ETF with a value of $12.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4M, and Tesla, Inc. with a value of $9.7M.

Examining the 13F form we can see an increase of $7.6M in the current position value, from $296M to 304M.

Below you can find more details about Gradient Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million

ETFs: $214 Million

Technology: $39 Million

Consumer Cyclical: $13.7 Million

Financial Services: $13 Million

Communication Services: $9.44 Million

Healthcare: $3.1 Million

Energy: $1.98 Million

Industrials: $1.97 Million

Other: $2.93 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.7 Million 9.76% of portfolio	50,379	Q4 2024 Added 0.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$12.2 Million 4.0% of portfolio	155,889	Q4 2024 Added 7.76%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$11.4 Million 3.76% of portfolio	334,459	Q4 2024 Added 5.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.02 Million 2.97% of portfolio	487,703	Q4 2024 Added 99.78%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$8.79 Million 2.89% of portfolio	187,466	Q4 2024 Added 19.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.44 Million 2.78% of portfolio	304,508	Q4 2024 Added 198.92%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.55 Million 2.48% of portfolio	135,626	Q4 2024 Reduced 0.3%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.39 Million 2.43% of portfolio	152,606	Q4 2024 Added 7.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.73 Million 2.21% of portfolio	133,554	Q4 2024 Added 1.21%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.57 Million 2.16% of portfolio	283,488	Q4 2024 Added 192.97%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.62 Million 1.85% of portfolio	214,447	Q4 2024 Added 6.65%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.26 Million 1.73% of portfolio	128,651	Q4 2024 Reduced 0.1%
VV Vanguard Large Cap ETF ETFs	$0	$5.25 Million 1.73% of portfolio	19,464	Q2 2024 Reduced 1.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.93 Million 1.62% of portfolio	103,069	Q4 2024 Added 9.65%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$4.29 Million 1.41% of portfolio	184,165	Q4 2024 Added 3.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.2 Million 1.38% of portfolio	7,789	Q4 2024 Reduced 3.49%
VUG Vanguard Growth ETF ETFs	$0	$4.17 Million 1.37% of portfolio	10,156	Q4 2024 Reduced 2.36%
VO Vanguard Mid Cap ETF ETFs	$0	$4.01 Million 1.32% of portfolio	15,183	Q4 2024 Added 2.5%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.01 Million 1.32% of portfolio	77,652	Q4 2024 Added 20.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.86 Million 1.27% of portfolio	65,519	Q4 2024 Added 2.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.56 Million 1.17% of portfolio	130,147	Q4 2024 Added 200.57%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.53 Million 1.16% of portfolio	114,691	Q4 2024 Added 22.95%
VB Vanguard Small Cap ETF ETFs	$0	$3.16 Million 1.04% of portfolio	13,163	Q4 2024 Reduced 4.43%
DFAX Dimensional ETF Tr	$0	$3.05 Million 1.0% of portfolio	122,752	Q4 2024 Added 6.83%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.74 Million 0.9% of portfolio	69,282	Q4 2024 Added 6.79%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.42 Million 0.8% of portfolio	12,231	Q4 2024 Added 11.36%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.39 Million 0.79% of portfolio	89,978	Q4 2024 Added 7.88%
VTV Vanguard Value ETF ETFs	$0	$1.81 Million 0.6% of portfolio	10,702	Q4 2024 Added 3.18%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.78 Million 0.59% of portfolio	17,937	Q4 2024 Added 472.52%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.76 Million 0.58% of portfolio	77,553	Q4 2024 Added 197.3%
DFAE Dimensional ETF Tr ETFs	$0	$1.74 Million 0.57% of portfolio	68,450	Q4 2024 Added 4.83%
GLDM World Gold Trust ETFs	$8.04B	$1.65 Million 0.54% of portfolio	31,702	Q4 2024 Reduced 3.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.65 Million 0.54% of portfolio	7,446	Q4 2024 Reduced 1.38%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.52 Million 0.5% of portfolio	17,038	Q4 2024 Reduced 1.35%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.45 Million 0.48% of portfolio	22,293	Q4 2024 Added 7.41%
GLD Spdr Gold Trust ETFs	$87.7B	$1.39 Million 0.46% of portfolio	5,743	Q4 2024 Added 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.23 Million 0.4% of portfolio	4,238	Q4 2024 Reduced 3.42%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.16 Million 0.38% of portfolio	44,515	Q4 2024 Added 189.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.12 Million 0.37% of portfolio	19,594	Q4 2024 Added 0.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.09 Million 0.36% of portfolio	11,241	Q4 2024 Added 0.19%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.02 Million 0.34% of portfolio	5,620	Q4 2024 Reduced 1.94%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.04 Million 0.34% of portfolio	40,070	Q4 2024 Added 86.26%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$907,000 0.3% of portfolio	43,110	Q4 2024 Reduced 1.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$851,000 0.28% of portfolio	11,195	Q4 2024 Reduced 0.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$839,000 0.28% of portfolio	10,870	Q4 2024 Reduced 12.66%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$778,000 0.26% of portfolio	34,291	Q4 2024 Added 85.3%
VHT Vanguard Health Care ETF ETFs	$0	$802,000 0.26% of portfolio	3,165	Q4 2024 Reduced 1.83%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$796,000 0.26% of portfolio	23,016	Q4 2024 Added 2.46%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$799,000 0.26% of portfolio	32,536	Q4 2024 Added 7.9%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$763,000 0.25% of portfolio	37,516	Q4 2024 Added 8.3%

Summary

Portfolio
No. of Stocks 152
Current Value $304 Million
Prior Value $296 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Gradient Capital Advisors, LLC Portfolio Holdings