Gradient Capital Advisors, LLC
CIK 1727917 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- IVV9.58%
- AAPL6.28%
- SPDW3.93%
- VCSH3.80%
- SCHF3.32%
- SCHM2.80%
- DFAT2.51%
- DFSD2.48%
- VTIP2.32%
- JPST2.22%
Share classes counted separately39.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSDWeight increased · +0.48 pp2.00% → 2.48%Shares +37.53K (+31.48%)
- MSFTWeight decreased · -0.32 pp2.42% → 2.10%Shares -391 (-2.59%)
- TSLAWeight increased · +0.29 pp1.76% → 2.05%Shares -1.23K (-4.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $28.94M | 9.58% | 50.17K shares | 9.82% → 9.58%-0.24 pp -15 (-0.03%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $18.98M | 6.28% | 81.45K shares | 6.43% → 6.28%-0.15 pp -3.92K (-4.60%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $11.87M | 3.93% | 316.04K shares | 3.66% → 3.93%+0.27 pp +24.23K (+8.30%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $11.49M | 3.80% | 144.66K shares | 3.92% → 3.80%-0.12 pp +2.73K (+1.93%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $10.04M | 3.32% | 244.12K shares | 3.37% → 3.32%-0.05 pp -1.41K (-0.57%) | Reduced | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $8.46M | 2.80% | 101.87K shares | 2.79% → 2.80%+0.01 pp +1.50K (+1.49%) | Added | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $7.57M | 2.51% | 136.03K shares | 2.54% → 2.51%-0.03 pp -766 (-0.56%) | Reduced | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $7.48M | 2.48% | 156.75K shares | 2.00% → 2.48%+0.48 pp +37.53K (+31.48%) | Added | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $7.00M | 2.32% | 141.89K shares | 2.43% → 2.32%-0.11 pp +2.09K (+1.50%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $6.70M | 2.22% | 131.95K shares | 2.38% → 2.22%-0.16 pp +44 (+0.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1727917 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301982110
}Research all 148 reported holdings.
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