Gradient Capital Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$306.4B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TRUST | 14,163 | $438.9M | 0.14% | |
| 102 | GOOGALPHABET INC CAP STK CL C | 2,779 | $434.2M | 0.14% | |
| 103 | CATCATERPILLAR INC COM | 1,263 | $416.7M | 0.14% | |
| 104 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 14,987 | $413.2M | 0.13% | |
| 105 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $408.5M | 0.13% | |
| 106 | EFAISHARES MSCI EAFE ETF | 4,885 | $399.3M | 0.13% | |
| 107 | BLKBLACKROCK INC COM | 417 | $394.4M | 0.13% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $380.4M | 0.12% | |
| 109 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $379.7M | 0.12% | |
| 110 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,439 | $375.8M | 0.12% | |
| 111 | INTUINTUIT COM | 597 | $366.6M | 0.12% | |
| 112 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $345.8M | 0.11% | |
| 113 | CRMSALESFORCE INC COM | 1,281 | $343.9M | 0.11% | |
| 114 | POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,443 | $334.3M | 0.11% | |
| 115 | PFEPFIZER INC COM | 13,144 | $333.1M | 0.11% | |
| 116 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,650 | $331.2M | 0.11% | |
| 117 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,630 | $330.0M | 0.11% | |
| 118 | IJHISHARES CORE S&P MID-CAP ETF | 5,605 | $327.0M | 0.11% | |
| 119 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $320.5M | 0.10% | |
| 120 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,082 | $316.3M | 0.10% | |
| 121 | SBUXSTARBUCKS CORP COM | 3,219 | $315.8M | 0.10% | |
| 122 | XLEENERGY SELECT SECTOR SPDR FUND | 3,362 | $314.1M | 0.10% | |
| 123 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,155 | $311.8M | 0.10% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 1,789 | $304.9M | 0.10% | |
| 125 | DISDISNEY WALT CO COM | 3,049 | $300.9M | 0.10% | |
| 126 | WFCWELLS FARGO CO NEW COM | 4,140 | $297.2M | 0.10% | |
| 127 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 11,468 | $295.7M | 0.10% | |
| 128 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $291.0M | 0.09% | |
| 129 | YUMYUM BRANDS INC COM | 1,825 | $287.2M | 0.09% | |
| 130 | ADBEADOBE INC COM | 746 | $286.1M | 0.09% | |
| 131 | ABBVABBVIE INC COM | 1,336 | $279.9M | 0.09% | |
| 132 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 5,142 | $274.7M | 0.09% | |
| 133 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | $273.5M | 0.09% | |
| 134 | MRKMERCK & CO INC COM | 3,024 | $271.4M | 0.09% | |
| 135 | BABOEING CO COM | 1,528 | $260.6M | 0.09% | |
| 136 | ICFISHARES SELECT U.S. REIT ETF | 4,120 | $253.5M | 0.08% | |
| 137 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $249.6M | 0.08% | |
| 138 | IYWISHARES U.S. TECHNOLOGY ETF | 1,760 | $247.2M | 0.08% | |
| 139 | REGNREGENERON PHARMACEUTICALS COM | 384 | $243.5M | 0.08% | |
| 140 | INTCINTEL CORP COM | 10,684 | $242.6M | 0.08% | |
| 141 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $240.8M | 0.08% | |
| 142 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,048 | $240.3M | 0.08% | |
| 143 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $237.3M | 0.08% | |
| 144 | WMTWALMART INC COM | 2,692 | $236.3M | 0.08% | |
| 145 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,206 | $236.3M | 0.08% | |
| 146 | FDXFEDEX CORP COM | 965 | $235.2M | 0.08% | |
| 147 | CEGCONSTELLATION ENERGY CORP COM | 1,155 | $232.9M | 0.08% | |
| 148 | TIPISHARES TIPS BOND ETF | 2,070 | $230.0M | 0.08% | |
| 149 | PANWPALO ALTO NETWORKS INC COM | 1,320 | $225.2M | 0.07% | |
| 150 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,488 | $224.7M | 0.07% | |
| 151 | LULULULULEMON ATHLETICA INC COM | 789 | $223.3M | 0.07% | |
| 152 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 4,697 | $221.7M | 0.07% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,609 | $220.1M | 0.07% | |
| 154 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $202.4M | 0.07% | |
| 155 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $10.1M | 0.00% |
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