Gradient Capital Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$338.5B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CAP STK CL C | 2,839 | $503.6M | 0.15% | |
| 102 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $491.9M | 0.15% | |
| 103 | INTUINTUIT COM | 608 | $478.9M | 0.14% | |
| 104 | BLKBLACKROCK INC COM | 436 | $457.3M | 0.14% | |
| 105 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 14,873 | $448.3M | 0.13% | |
| 106 | CATCATERPILLAR INC COM | 1,133 | $439.7M | 0.13% | |
| 107 | EFAISHARES MSCI EAFE ETF | 4,885 | $436.7M | 0.13% | |
| 108 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $433.9M | 0.13% | |
| 109 | XOMEXXON MOBIL CORP COM | 3,796 | $409.2M | 0.12% | |
| 110 | CEGCONSTELLATION ENERGY CORP COM | 1,261 | $407.1M | 0.12% | |
| 111 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $406.3M | 0.12% | |
| 112 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 15,159 | $396.1M | 0.12% | |
| 113 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $392.4M | 0.12% | |
| 114 | XLEENERGY SELECT SECTOR SPDR FUND | 4,558 | $386.6M | 0.11% | |
| 115 | WFCWELLS FARGO CO NEW COM | 4,720 | $378.1M | 0.11% | |
| 116 | DISDISNEY WALT CO COM | 3,011 | $373.4M | 0.11% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $364.3M | 0.11% | |
| 118 | CRMSALESFORCE INC COM | 1,298 | $354.1M | 0.10% | |
| 119 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | $353.8M | 0.10% | |
| 120 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $352.9M | 0.10% | |
| 121 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,651 | $348.3M | 0.10% | |
| 122 | IJHISHARES CORE S&P MID-CAP ETF | 5,605 | $347.6M | 0.10% | |
| 123 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,163 | $346.0M | 0.10% | |
| 124 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $345.5M | 0.10% | |
| 125 | BABOEING CO COM | 1,595 | $334.2M | 0.10% | |
| 126 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,097 | $317.9M | 0.09% | |
| 127 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,855 | $311.7M | 0.09% | |
| 128 | POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,065 | $309.8M | 0.09% | |
| 129 | IYWISHARES U.S. TECHNOLOGY ETF | 1,760 | $305.0M | 0.09% | |
| 130 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $294.7M | 0.09% | |
| 131 | ADBEADOBE INC COM | 757 | $292.9M | 0.09% | |
| 132 | SBUXSTARBUCKS CORP COM | 3,185 | $291.8M | 0.09% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 1,821 | $290.2M | 0.09% | |
| 134 | PANWPALO ALTO NETWORKS INC COM | 1,377 | $281.8M | 0.08% | |
| 135 | YUMYUM BRANDS INC COM | 1,825 | $270.4M | 0.08% | |
| 136 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,345 | $268.0M | 0.08% | |
| 137 | WMTWALMART INC COM | 2,739 | $267.8M | 0.08% | |
| 138 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $265.4M | 0.08% | |
| 139 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $261.0M | 0.08% | |
| 140 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 10,615 | $258.8M | 0.08% | |
| 141 | ABBVABBVIE INC COM | 1,379 | $256.1M | 0.08% | |
| 142 | PFEPFIZER INC COM | 10,468 | $253.7M | 0.07% | |
| 143 | ICFISHARES SELECT U.S. REIT ETF | 4,120 | $252.0M | 0.07% | |
| 144 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,048 | $248.9M | 0.07% | |
| 145 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $242.3M | 0.07% | |
| 146 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $240.8M | 0.07% | |
| 147 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $232.9M | 0.07% | |
| 148 | GSGOLDMAN SACHS GROUP INC COM | 328 | $232.1M | 0.07% | |
| 149 | TIPISHARES TIPS BOND ETF | 2,070 | $227.8M | 0.07% | |
| 150 | INTCINTEL CORP COM | 9,989 | $223.7M | 0.07% | |
| 151 | OFIXORTHOFIX MED INC COM | 20,000 | $223.0M | 0.07% | |
| 152 | ORCLORACLE CORP COM | 1,008 | $220.4M | 0.07% | |
| 153 | AXPAMERICAN EXPRESS CO COM | 688 | $219.5M | 0.06% | |
| 154 | FDXFEDEX CORP COM | 965 | $219.4M | 0.06% | |
| 155 | ISRGINTUITIVE SURGICAL INC COM NEW | 397 | $215.7M | 0.06% | |
| 156 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $204.0M | 0.06% | |
| 157 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $201.7M | 0.06% | |
| 158 | REGNREGENERON PHARMACEUTICALS COM | 384 | $201.6M | 0.06% | |
| 159 | JCPIJPMORGAN INFLATION MANAGED BOND ETF | 4,152 | $200.3M | 0.06% | |
| 160 | ATECALPHATEC HLDGS INC COM NEW | 15,000 | $166.5M | 0.05% | |
| 161 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $28.4M | 0.01% | |
| 162 | UREUR-ENERGY INC COM | 10,000 | $10.5M | 0.00% |
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