News + Filings Holdings
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Gradient Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 56,064 | 1,524 | 21,540,414,000 | 21,520,853,000 | 9.79 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 278,479 | 1,712 | 8,969,821,000 | 8,962,036,000 | 4.08 | |
Hist
| 12/31/2022 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 265,233 | 8,978 | 7,874,768,000 | 7,868,157,000 | 3.58 | |
Hist
| 12/31/2022 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 88,483 | 5,765 | 6,653,004,000 | 6,646,860,000 | 3.02 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHM | Common | 93,578 | 405 | 6,139,653,000 | 6,134,013,000 | 2.79 | |
Hist
| 12/31/2022 |
SCHWAB US LC ETF
| SCHX | ETF | 124,649 | 7,153 | 5,627,921,000 | 5,622,945,000 | 2.56 | |
Hist
| 12/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 94,423 | 3,655 | 3,962,933,000 | 3,959,633,000 | 1.80 | |
Hist
| 12/31/2022 |
Navvis & Company, LLC
| VV | ETF | 19,692 | 736 | 3,430,326,000 | 3,427,226,000 | 1.56 | |
Hist
| 12/31/2022 |
BlackRock Funds III
| CSJ | Common | 67,426 | 3,088 | 3,359,148,000 | 3,355,977,000 | 1.53 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS MID CAP
| VO | ETF | 15,285 | 482 | 3,115,182,000 | 3,112,399,000 | 1.42 | |
Hist
| 12/31/2022 |
W. P. Carey Inc.
| WPC | Common | 34,278 | 290 | 2,678,828,000 | 2,676,456,000 | 1.22 | |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 60,502 | 5,590 | 2,501,153,000 | 2,499,058,000 | 1.14 | |
Hist
| 12/31/2022 |
Schwab US Dividend Equity ETF
| SCHD | ETF | 24,919 | 4,828 | 1,882,386,000 | 1,881,051,000 | 0.86 | |
Hist
| 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,074 | 5 | 1,876,259,000 | 1,874,638,000 | 0.85 | 0.00 |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 8,666 | 545 | 1,530,846,000 | 1,529,519,000 | 0.70 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 29,349 | 254 | 1,471,550,000 | 1,470,259,000 | 0.67 | |
Hist
| 12/31/2022 |
QUALCOMM INC/DE
| QCOM | Common | 10,911 | 835 | 1,199,585,000 | 1,198,447,000 | 0.55 | 0.00 |
Hist
| 12/31/2022 |
PFIZER INC
| PFE | Common | 23,022 | 248 | 1,179,651,000 | 1,178,654,000 | 0.54 | 0.00 |
Hist
| 12/31/2022 |
World Gold Trust
| GLDM | ETF | 32,016 | 276 | 1,158,659,000 | 1,157,612,000 | 0.53 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 24,865 | 454 | 1,114,201,000 | 1,113,176,000 | 0.51 | |
Hist
| 12/31/2022 |
LAM RESEARCH CORP
| LRCX | Common | 2,527 | 7 | 1,062,178,000 | 1,061,256,000 | 0.48 | 0.00 |
Hist
| 12/31/2022 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 24,360 | 1,528 | 986,830,000 | 985,967,000 | 0.45 | |
Hist
| 12/31/2022 |
AMGEN INC
| AMGN | Common | 3,590 | 17 | 942,841,000 | 942,036,000 | 0.43 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,065 | 13 | 920,944,000 | 920,126,000 | 0.42 | |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| SCPB | Common | 30,520 | 1,619 | 896,678,000 | 895,834,000 | 0.41 | |
Hist
| 12/31/2022 |
LOCKHEED MARTIN CORP
| LMT | Common | 1,832 | 85 | 891,063,000 | 890,388,000 | 0.40 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 3,435 | 28 | 851,975,000 | 851,213,000 | 0.39 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 25,581 | 87 | 847,237,000 | 846,467,000 | 0.38 | 0.00 |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 9,866 | 387 | 828,744,000 | 827,673,000 | 0.38 | 0.00 |
Hist
| 12/31/2022 |
SPDR GOLD TRUST
| GLD | COM | 4,795 | 9 | 813,424,000 | 812,684,000 | 0.37 | |
Hist
| 12/31/2022 |
HOME DEPOT, INC.
| HD | Common | 2,454 | 11 | 775,256,000 | 774,582,000 | 0.35 | 0.00 |
Hist
| 12/31/2022 |
lululemon athletica inc.
| LULU | Common | 1,993 | 8 | 638,517,000 | 637,962,000 | 0.29 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 6,678 | 3 | 631,979,000 | 631,397,000 | 0.29 | |
Hist
| 12/31/2022 |
Broadcom Ltd
| AVGO | COM | 958 | 6 | 535,452,000 | 535,029,000 | 0.24 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 22,157 | 729 | 524,450,000 | 523,970,000 | 0.24 | |
Hist
| 12/31/2022 |
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