GRADIENT CAPITAL ADVISORS, LLC Holdings

GRADIENT CAPITAL ADVISORS, LLC is an investment fund managing more than 209.4M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 12.8M US dollars and sold assets of total value of 11.56M US dollars.

$209.40M

portfolio value

-23.83%

quarter

-54.83%

1 year

-51.77%

3 years

GRADIENT CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6459000	3702000
Q2 2018	13427000	6589000
Q3 2018	12283000	1611000
Q4 2018	5513000	6555000
Q1 2019	7337000	1552000
Q2 2019	7120000	2586000
Q3 2019	5991000	2242000
Q4 2019	10479000	887000
Q1 2020	1907000	21021000
Q2 2020	22733000	911000
Q3 2020	15595000	3813000
Q4 2020	12016000	3144000
Q1 2021	14962000	1278000
Q2 2021	23707000	183000
Q3 2021	9269000	4674000
Q4 2021	20087000	1714000
Q1 2022	8886000	12612000
Q2 2022	-10976000	15315000
Q3 2022	12798000	11558000

GRADIENT CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.34% Portfolio value: 19.56M Avg. open price: $332.15 Current price: $408.71 P/L: +23.05% Sold -3.68% shares Q3 2022	share	9.34%	19.56M	$332.15	$408.71	+23.05%	Sold -3.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.01% Portfolio value: 14.68M Avg. open price: $76.83 Current price: $147.81 P/L: +92.38% Bought +4.26% shares Q3 2022	share	7.01%	14.68M	$76.83	$147.81	+92.38%	Bought +4.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.88% Portfolio value: 10.22M Avg. open price: $49.41 Current price: $48.22 P/L: -2.40% Sold -5.28% shares Q3 2022	share	4.88%	10.22M	$49.41	$48.22	-2.40%	Sold -5.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.79% Portfolio value: 7.94M Avg. open price: $339.65 Current price: $194.86 P/L: -42.63% Bought +1.21% shares Q3 2022	share	3.79%	7.94M	$339.65	$194.86	-42.63%	Bought +1.21% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.72% Portfolio value: 7.78M Avg. open price: $31.47 Current price: $33.85 P/L: +7.57% Bought +4.50% shares Q3 2022	share	3.72%	7.78M	$31.47	$33.85	+7.57%	Bought +4.50% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 3.70% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	3.70%	7.75M	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.16% Portfolio value: 6.61M Avg. open price: $31.15 Current price: $30.97 P/L: -0.56% Bought +28.18% shares Q3 2022	share	3.16%	6.61M	$31.15	$30.97	-0.56%	Bought +28.18% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.93% Portfolio value: 6.14M Avg. open price: $80.49 Current price: $75.65 P/L: -6.01% Sold -7.30% shares Q3 2022	share	2.93%	6.14M	$80.49	$75.65	-6.01%	Sold -7.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.72% Portfolio value: 5.69M Avg. open price: $401.87 Current price: $374 P/L: -6.94% Sold -1.35% shares Q3 2022	share	2.72%	5.69M	$401.87	$374	-6.94%	Sold -1.35% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.72% Portfolio value: 5.68M Avg. open price: $42.22 Current price: $46.89 P/L: +11.06% Bought +30.30% shares Q3 2022	share	2.72%	5.68M	$42.22	$46.89	+11.06%	Bought +30.30% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.69% Portfolio value: 5.64M Avg. open price: $63.46 Current price: $69.92 P/L: +10.18% Bought +11.41% shares Q3 2022	share	2.69%	5.64M	$63.46	$69.92	+10.18%	Bought +11.41% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.38% Portfolio value: 4.97M Avg. open price: $62.31 Current price: $48.08 P/L: -22.84% Bought +20.86% shares Q3 2022	share	2.38%	4.97M	$62.31	$48.08	-22.84%	Bought +20.86% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.59% Portfolio value: 3.33M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +46.64% shares Q3 2022	share	1.59%	3.33M	$31.6	$35.1	+11.08%	Bought +46.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.58% Portfolio value: 3.3M Avg. open price: $43.93 Current price: $43.74 P/L: -0.44% Sold -6.37% shares Q3 2022	share	1.58%	3.3M	$43.93	$43.74	-0.44%	Sold -6.37% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.51% Portfolio value: 3.17M Avg. open price: $51.43 Current price: $50.08 P/L: -2.62% Sold -3.30% shares Q3 2022	share	1.51%	3.17M	$51.43	$50.08	-2.62%	Sold -3.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.48% Portfolio value: 3.1M Avg. open price: $191.9 Current price: $185.66 P/L: -3.25% Bought +0.31% shares Q3 2022	share	1.48%	3.1M	$191.9	$185.66	-3.25%	Bought +0.31% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.38% Portfolio value: 2.88M Avg. open price: $50.85 Current price: $53.83 P/L: +5.87% Bought +3.91% shares Q3 2022	share	1.38%	2.88M	$50.85	$53.83	+5.87%	Bought +3.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 2.83M Avg. open price: $151.75 Current price: $255.02 P/L: +68.05% Bought +2.22% shares Q3 2022	share	1.35%	2.83M	$151.75	$255.02	+68.05%	Bought +2.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.33% Portfolio value: 2.78M Avg. open price: $190.42 Current price: $216.85 P/L: +13.88% Sold -9.84% shares Q3 2022	share	1.33%	2.78M	$190.42	$216.85	+13.88%	Sold -9.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 2.62M Avg. open price: $104.91 Current price: $135.16 P/L: +28.83% Bought +7.16% shares Q3 2022	share	1.25%	2.62M	$104.91	$135.16	+28.83%	Bought +7.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.25% Portfolio value: 2.62M Avg. open price: $181.4 Current price: $196.57 P/L: +8.36% Bought +0.30% shares Q3 2022	share	1.25%	2.62M	$181.4	$196.57	+8.36%	Bought +0.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.24% Portfolio value: 2.58M Avg. open price: $163.47 Current price: $233.17 P/L: +42.64% Bought +1.72% shares Q3 2022	share	1.24%	2.58M	$163.47	$233.17	+42.64%	Bought +1.72% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 1.17% Portfolio value: 2.46M Avg. open price: $25.42 Current price: $22.37 P/L: -12.00% Bought +51.83% shares Q3 2022	share	1.17%	2.46M	$25.42	$22.37	-12.00%	Bought +51.83% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.13% Portfolio value: 2.37M Avg. open price: $57.04 Current price: $81.92 P/L: +43.63% Bought +7.56% shares Q3 2022	share	1.13%	2.37M	$57.04	$81.92	+43.63%	Bought +7.56% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.09% Portfolio value: 2.28M Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -4.94% shares Q3 2022	share	1.09%	2.28M	N/A	$46.38	N/A	Sold -4.94% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 1.00% Portfolio value: 2.09M Avg. open price: $51.22 Current price: $42.19 P/L: -17.62% Bought +0.18% shares Q3 2022	share	1.00%	2.09M	$51.22	$42.19	-17.62%	Bought +0.18% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.99% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.69% shares Q3 2022	share	0.99%	2.07M	N/A	N/A	N/A	Sold -16.69% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.96% Portfolio value: 2.01M Avg. open price: $50.93 Current price: $50.55 P/L: -0.74% Sold -4.45% shares Q3 2022	share	0.96%	2.01M	$50.93	$50.55	-0.74%	Sold -4.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.81% Portfolio value: 1.70M Avg. open price: $80.16 Current price: $75.66 P/L: -5.61% Bought +16.69% shares Q3 2022	share	0.81%	1.70M	$80.16	$75.66	-5.61%	Bought +16.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 1.63M Avg. open price: $2,143.28 Current price: $100.44 P/L: -95.31% Bought +23.04% shares Q3 2022	share	0.78%	1.63M	$2,143.28	$100.44	-95.31%	Bought +23.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.77% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	0.77%	1.62M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 1.46M Avg. open price: $110.19 Current price: $169.37 P/L: +53.71% Sold -2.74% shares Q3 2022	share	0.70%	1.46M	$110.19	$169.37	+53.71%	Sold -2.74% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.69% Portfolio value: 1.44M Avg. open price: $27.99 Current price: $22.72 P/L: -18.84% Bought +0.87% shares Q3 2022	share	0.69%	1.44M	$27.99	$22.72	-18.84%	Bought +0.87% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.68% Portfolio value: 1.41M Avg. open price: $76.86 Current price: $87.63 P/L: +14.02% Sold -2.98% shares Q3 2022	share	0.68%	1.41M	$76.86	$87.63	+14.02%	Sold -2.98% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.64% Portfolio value: 1.33M Avg. open price: $69.77 Current price: $79.01 P/L: +13.24% Bought +20.37% shares Q3 2022	share	0.64%	1.33M	$69.77	$79.01	+13.24%	Bought +20.37% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.63% Portfolio value: 1.32M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +153.60% shares Q3 2022	share	0.63%	1.32M	$23.53	$23.29	-1.02%	Bought +153.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 1.32M Avg. open price: $143.86 Current price: $178.88 P/L: +24.34% Bought +0.98% shares Q3 2022	share	0.63%	1.32M	$143.86	$178.88	+24.34%	Bought +0.98% shares Q3 2022
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 0.63% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.82% shares Q3 2022	share	0.63%	1.31M	N/A	N/A	N/A	Bought +29.82% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.62% Portfolio value: 1.29M Avg. open price: $47.85 Current price: $52.21 P/L: +9.11% Bought +2.85% shares Q3 2022	share	0.62%	1.29M	$47.85	$52.21	+9.11%	Bought +2.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 1.28M Avg. open price: $107.26 Current price: $181.03 P/L: +68.78% Bought +0.17% shares Q3 2022	share	0.62%	1.28M	$107.26	$181.03	+68.78%	Bought +0.17% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.57% Portfolio value: 1.19M Avg. open price: $37.58 Current price: $20.34 P/L: -45.87% Sold -30.29% shares Q3 2022	share	0.57%	1.19M	$37.58	$20.34	-45.87%	Sold -30.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 1.13M Avg. open price: $105.7 Current price: $125.66 P/L: +18.89% Bought +8.31% shares Q3 2022	share	0.54%	1.13M	$105.7	$125.66	+18.89%	Bought +8.31% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $54.8 Current price: $69.1 P/L: +26.11% Sold -4.44% shares Q3 2022	share	0.51%	1.07M	$54.8	$69.1	+26.11%	Sold -4.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $590.65 Current price: $94.13 P/L: -84.06% Bought +55.90% shares Q3 2022	share	0.51%	1.07M	$590.65	$94.13	-84.06%	Bought +55.90% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.51% Portfolio value: 1.06M Avg. open price: $61.25 Current price: $57.3 P/L: -6.45% Sold -8.02% shares Q3 2022	share	0.51%	1.06M	$61.25	$57.3	-6.45%	Sold -8.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 1.05M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.61% shares Q3 2022	share	0.51%	1.05M	$161.25	$123.49	-23.42%	Bought +7.61% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $19.85 Current price: $35.69 P/L: +79.81% Bought +6.40% shares Q3 2022	share	0.50%	1.04M	$19.85	$35.69	+79.81%	Bought +6.40% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.49% Portfolio value: 1.02M Avg. open price: $67.13 Current price: $47.77 P/L: -28.84% Sold -9.18% shares Q3 2022	share	0.49%	1.02M	$67.13	$47.77	-28.84%	Sold -9.18% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 1.02M Avg. open price: $50.22 Current price: $46.74 P/L: -6.92% Sold -28.08% shares Q3 2022	share	0.49%	1.02M	$50.22	$46.74	-6.92%	Sold -28.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 997K Avg. open price: $39.77 Current price: $50.91 P/L: +28.00% Bought +4.62% shares Q3 2022	share	0.48%	997K	$39.77	$50.91	+28.00%	Bought +4.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 985K Avg. open price: $182.32 Current price: $203.99 P/L: +11.89% Bought +32.95% shares Q3 2022	share	0.47%	985K	$182.32	$203.99	+11.89%	Bought +32.95% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.46% Portfolio value: 958K Avg. open price: $74.91 Current price: $80.24 P/L: +7.11% Sold -45.89% shares Q3 2022	share	0.46%	958K	$74.91	$80.24	+7.11%	Sold -45.89% shares Q3 2022
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF Portfolio share: 0.45% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	948K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 945K Avg. open price: $38.58 Current price: $40.67 P/L: +5.41% Sold -7.38% shares Q3 2022	share	0.45%	945K	$38.58	$40.67	+5.41%	Sold -7.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 942K Avg. open price: $118.29 Current price: $146 P/L: +23.43% Sold -31.08% shares Q3 2022	share	0.45%	942K	$118.29	$146	+23.43%	Sold -31.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.44% Portfolio value: 922K Avg. open price: $300.71 Current price: $457.67 P/L: +52.20% Bought +5.22% shares Q3 2022	share	0.44%	922K	$300.71	$457.67	+52.20%	Bought +5.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.41% Portfolio value: 863K Avg. open price: $73.47 Current price: $43.54 P/L: -40.74% Sold -0.02% shares Q3 2022	share	0.41%	863K	$73.47	$43.54	-40.74%	Sold -0.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 848K Avg. open price: $168.7 Current price: $188.05 P/L: +11.47% Bought +259.08% shares Q3 2022	share	0.41%	848K	$168.7	$188.05	+11.47%	Bought +259.08% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 844K Avg. open price: $29.24 Current price: $29.47 P/L: +0.80% Bought +18.99% shares Q3 2022	share	0.40%	844K	$29.24	$29.47	+0.80%	Bought +18.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 818K Avg. open price: $69.55 Current price: $77.19 P/L: +10.98% Bought +0.03% shares Q3 2022	share	0.39%	818K	$69.55	$77.19	+10.98%	Bought +0.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 818K Avg. open price: $127.14 Current price: $158.71 P/L: +24.83% Bought +6.51% shares Q3 2022	share	0.39%	818K	$127.14	$158.71	+24.83%	Bought +6.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 805K Avg. open price: $242.13 Current price: $285.51 P/L: +17.92% Bought +18.90% shares Q3 2022	share	0.38%	805K	$242.13	$285.51	+17.92%	Bought +18.90% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.38% Portfolio value: 799K Avg. open price: $46.99 Current price: $45.94 P/L: -2.23% Bought +36.40% shares Q3 2022	share	0.38%	799K	$46.99	$45.94	-2.23%	Bought +36.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 770K Avg. open price: $27.38 Current price: $36.08 P/L: +31.76% Sold -0.28% shares Q3 2022	share	0.37%	770K	$27.38	$36.08	+31.76%	Sold -0.28% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.36% Portfolio value: 762K Avg. open price: $205.16 Current price: $255.96 P/L: +24.76% Bought +13.91% shares Q3 2022	share	0.36%	762K	$205.16	$255.96	+24.76%	Bought +13.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 740K Avg. open price: $161.27 Current price: $167.26 P/L: +3.71% Sold -3.78% shares Q3 2022	share	0.35%	740K	$161.27	$167.26	+3.71%	Sold -3.78% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 727K Avg. open price: $122.92 Current price: $109.42 P/L: -10.98% Sold -1.10% shares Q3 2022	share	0.35%	727K	$122.92	$109.42	-10.98%	Sold -1.10% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.33% Portfolio value: 696K Avg. open price: $24.37 Current price: $24.72 P/L: +1.43% Bought +5.22% shares Q3 2022	share	0.33%	696K	$24.37	$24.72	+1.43%	Bought +5.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 682K Avg. open price: $94.71 Current price: $98.11 P/L: +3.59% Sold -7.46% shares Q3 2022	share	0.33%	682K	$94.71	$98.11	+3.59%	Sold -7.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 675K Avg. open price: $359.57 Current price: $496.23 P/L: +38.01% Bought +1.93% shares Q3 2022	share	0.32%	675K	$359.57	$496.23	+38.01%	Bought +1.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 674K Avg. open price: $207.76 Current price: $327.99 P/L: +57.87% Bought +1.16% shares Q3 2022	share	0.32%	674K	$207.76	$327.99	+57.87%	Bought +1.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.29% Portfolio value: 610K Avg. open price: $59.25 Current price: $53.83 P/L: -9.14% Sold -2.21% shares Q3 2022	share	0.29%	610K	$59.25	$53.83	-9.14%	Sold -2.21% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.28% Portfolio value: 585K Avg. open price: $28.15 Current price: $25.86 P/L: -8.13% Sold -16.25% shares Q3 2022	share	0.28%	585K	$28.15	$25.86	-8.13%	Sold -16.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 582K Avg. open price: $84.42 Current price: $102.13 P/L: +20.97% Sold -2.74% shares Q3 2022	share	0.28%	582K	$84.42	$102.13	+20.97%	Sold -2.74% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 577K Avg. open price: $108.1 Current price: $113 P/L: +4.53% Bought +30.86% shares Q3 2022	share	0.28%	577K	$108.1	$113	+4.53%	Bought +30.86% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.27% Portfolio value: 555K Avg. open price: $285.41 Current price: $385.99 P/L: +35.24% Bought +6.78% shares Q3 2022	share	0.27%	555K	$285.41	$385.99	+35.24%	Bought +6.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 521K Avg. open price: $108.03 Current price: $99.29 P/L: -8.09% Sold -9.60% shares Q3 2022	share	0.25%	521K	$108.03	$99.29	-8.09%	Sold -9.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $321.52 Current price: $406.91 P/L: +26.56% Bought +0.28% shares Q3 2022	share	0.24%	504K	$321.52	$406.91	+26.56%	Bought +0.28% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.23% Portfolio value: 480K Avg. open price: $25.24 Current price: $24.95 P/L: -1.17% Bought +3.83% shares Q3 2022	share	0.23%	480K	$25.24	$24.95	-1.17%	Bought +3.83% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 445K Avg. open price: $48.37 Current price: $48.4 P/L: +0.06% N/A Q3 2022	share	0.21%	445K	$48.37	$48.4	+0.06%	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.21% Portfolio value: 440K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.21%	440K	N/A	$94.78	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 438K Avg. open price: $59.84 Current price: $65.36 P/L: +9.22% Sold -1.91% shares Q2 2022	share	0.21%	438K	$59.84	$65.36	+9.22%	Sold -1.91% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 423K Avg. open price: $330.38 Current price: $540.8 P/L: +63.69% Bought +0.63% shares Q3 2022	share	0.20%	423K	$330.38	$540.8	+63.69%	Bought +0.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $220.63 Current price: $217.66 P/L: -1.35% N/A Q3 2022	share	0.20%	417K	$220.63	$217.66	-1.35%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $1,458.83 Current price: $100.83 P/L: -93.09% Bought +5.85% shares Q2 2022	share	0.20%	417K	$1,458.83	$100.83	-93.09%	Bought +5.85% shares Q2 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $117.05 Current price: $63.45 P/L: -45.79% Bought +100.00% shares Q4 2021	share	0.20%	417K	$117.05	$63.45	-45.79%	Bought +100.00% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 392K Avg. open price: $52.4 Current price: $29.41 P/L: -43.88% Sold -0.39% shares Q3 2022	share	0.19%	392K	$52.4	$29.41	-43.88%	Sold -0.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $113.83 Current price: $99.43 P/L: -12.65% Sold -8.72% shares Q3 2022	share	0.19%	389K	$113.83	$99.43	-12.65%	Sold -8.72% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 378K Avg. open price: N/A Current price: $50.05 P/L: N/A Sold -19.61% shares Q3 2022	share	0.18%	378K	N/A	$50.05	N/A	Sold -19.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 376K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.18%	376K	N/A	$85.16	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.17% Portfolio value: 357K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.17%	357K	N/A	$44.26	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q2 2022	share	0.17%	354K	N/A	N/A	N/A	Bought +0.07% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 349K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -15.03% shares Q2 2019	share	0.17%	349K	N/A	$151.62	N/A	Sold -15.03% shares Q2 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 344K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.16%	344K	N/A	$81.13	N/A	N/A Q3 2022
AVANTIS U.S. LARGE CAP VALUE ETF Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.12% shares Q3 2022	share	0.16%	340K	N/A	N/A	N/A	Sold -5.12% shares Q3 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.16% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	0.16%	327K	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 315K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -2.65% shares Q4 2021	share	0.15%	315K	N/A	$67.72	N/A	Sold -2.65% shares Q4 2021
iShares MSCI Global Energy Producers ETF Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $18.8 Current price: $25.64 P/L: +36.38% Sold -27.31% shares Q2 2022	share	0.15%	307K	$18.8	$25.64	+36.38%	Sold -27.31% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 296K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.14%	296K	N/A	$300.13	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 296K Avg. open price: $76.38 Current price: $63.37 P/L: -17.03% Bought +58.67% shares Q2 2022	share	0.14%	296K	$76.38	$63.37	-17.03%	Bought +58.67% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $156.93 Current price: $168.76 P/L: +7.54% Bought +68.65% shares Q3 2022	share	0.14%	293K	$156.93	$168.76	+7.54%	Bought +68.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $208.15 Current price: $236.13 P/L: +13.44% Sold -11.00% shares Q3 2022	share	0.14%	288K	$208.15	$236.13	+13.44%	Sold -11.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 284K Avg. open price: $113.91 Current price: $110.18 P/L: -3.28% Bought +0.04% shares Q3 2022	share	0.14%	284K	$113.91	$110.18	-3.28%	Bought +0.04% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $45.82 P/L: N/A N/A Q2 2022	share	0.13%	279K	N/A	$45.82	N/A	N/A Q2 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.13% Portfolio value: 273K Avg. open price: $11.49 Current price: $11.39 P/L: -0.89% Sold -17.53% shares Q3 2021	share	0.13%	273K	$11.49	$11.39	-0.89%	Sold -17.53% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -21.82% shares Q3 2022	share	0.13%	266K	$82.59	$109.86	+33.02%	Sold -21.82% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 265K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.13%	265K	N/A	$766.39	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $135.51 Current price: $150.61 P/L: +11.14% Bought +2.24% shares Q3 2022	share	0.13%	265K	$135.51	$150.61	+11.14%	Bought +2.24% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.12%	261K	N/A	$55.49	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $330.08 Current price: $292.55 P/L: -11.37% Bought +12.99% shares Q3 2022	share	0.12%	260K	$330.08	$292.55	-11.37%	Bought +12.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $83.99 Current price: $105.05 P/L: +25.07% Bought +14.75% shares Q3 2022	share	0.12%	258K	$83.99	$105.05	+25.07%	Bought +14.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $454.78 Current price: $494.53 P/L: +8.74% Bought +1.51% shares Q2 2022	share	0.12%	254K	$454.78	$494.53	+8.74%	Bought +1.51% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 251K Avg. open price: $192.17 Current price: $257 P/L: +33.74% Sold -6.85% shares Q3 2022	share	0.12%	251K	$192.17	$257	+33.74%	Sold -6.85% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 247K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.12%	247K	N/A	$129.68	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $41.83 Current price: $42.79 P/L: +2.29% Sold -40.74% shares Q3 2022	share	0.12%	244K	$41.83	$42.79	+2.29%	Sold -40.74% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +8.01% shares Q3 2022	share	0.11%	236K	$71.51	$90.31	+26.29%	Bought +8.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $25.51 Current price: $25.81 P/L: +1.17% Bought +17.08% shares Q3 2022	share	0.11%	234K	$25.51	$25.81	+1.17%	Bought +17.08% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.11% Portfolio value: 229K Avg. open price: $29.98 Current price: $32.98 P/L: +10.01% Sold -12.83% shares Q3 2022	share	0.11%	229K	$29.98	$32.98	+10.01%	Sold -12.83% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $47.74 Current price: $50.34 P/L: +5.45% Bought +0.02% shares Q1 2022	share	0.11%	228K	$47.74	$50.34	+5.45%	Bought +0.02% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $107.39 Current price: $148.67 P/L: +38.44% Bought +0.23% shares Q3 2022	share	0.10%	210K	$107.39	$148.67	+38.44%	Bought +0.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $488.98 Current price: $407.92 P/L: -16.58% N/A Q3 2022	share	0.10%	210K	$488.98	$407.92	-16.58%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +7.71% shares Q3 2022	share	0.10%	207K	$91.17	$110.04	+20.70%	Bought +7.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.10%	207K	N/A	$712.98	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $334.64 Current price: $182.87 P/L: -45.35% N/A Q3 2022	share	0.10%	203K	$334.64	$182.87	-45.35%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.10%	202K	N/A	$341.53	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q3 2022	share	0.10%	201K	N/A	$58.64	N/A	N/A Q3 2022
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Portfolio share: 0.09% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	198K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 164K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.08%	164K	N/A	$11.17	N/A	N/A Q3 2022
Biotechnology ImmunoPrecise Antibodies Ltd. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $3.8 Current price: $5.31 P/L: +39.74% Bought +34.04% shares Q3 2022	share	0.05%	107K	$3.8	$5.31	+39.74%	Bought +34.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $104.91 Current price: $135.16 P/L: +28.83% N/A Q3 2022	call	0.01%	21K	$104.91	$135.16	+28.83%	N/A Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 GRADIENT CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRADIENT CAPITAL ADVISORS, LLC?

The biggest position of the GRADIENT CAPITAL ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 9.34% portfolio share worth of 19.56M US dollars.

Top 5 GRADIENT CAPITAL ADVISORS's holdings represent 28.75% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.34%
Apple Inc. (AAPL) – 7.01%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.88%
Tesla, Inc. (TSLA) – 3.79%
Schwab International Equity ETF (SCHF) – 3.72%

Who is the portfolio manager of GRADIENT CAPITAL ADVISORS, LLC?

The portfolio manager of the GRADIENT CAPITAL ADVISORS, LLC is .

What is the total asset value of the GRADIENT CAPITAL ADVISORS, LLC portfolio?

GRADIENT CAPITAL ADVISORS, LLC total asset value (portfolio value) is 209.4M US dollars.

Who is ?

is the portfolio manager of the GRADIENT CAPITAL ADVISORS, LLC.

What is (GRADIENT CAPITAL ADVISORS, LLC) fund performance?

GRADIENT CAPITAL ADVISORS's quarterly performance is -23.83%, annualy -54.83%. In the past 3 years, the value of 's portfolio has decreased by -52%.

What is the GRADIENT CAPITAL ADVISORS, LLC CIK?

GRADIENT CAPITAL ADVISORS's Central Index Key is 0001727917 .