Gradient-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GHY",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "QCOM",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "MSFT",
  null,
  "BX",
  "IJR",
  "VHT",
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "TSM",
  "VYM",
  "AMD",
  "IPA",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUM",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 155
Total Value: 306398234
Accession Number: 0001727917-25-000005
Form Type: 13F-HR
CIK: gradient-capital-advisors
Manager Name: Gradient-Capital-Advisors

Data Enrichment

61% identified

95 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $306.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:51.6K

Value:$29.0M

% of Portfolio:9.5% ($29.0M/$306.4M)

Apple Inc.

AAPL|037833100

Shares:76.3K

Value:$17.0M

% of Portfolio:5.5% ($17.0M/$306.4M)

78463X889

SPDW|78463X889

Shares:347.5K

Value:$12.7M

% of Portfolio:4.1% ($12.7M/$306.4M)

92206C409

Shares:157.5K

Value:$12.4M

% of Portfolio:4.1% ($12.4M/$306.4M)

25434V864

Shares:207.6K

Value:$9.9M

% of Portfolio:3.2% ($9.9M/$306.4M)

808524805

SCHF|808524805

Shares:478.4K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$306.4M)

808524508

Shares:316.4K

Value:$8.3M

% of Portfolio:2.7% ($8.3M/$306.4M)

922020805

Shares:151.0K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$306.4M)

25434V609

Shares:139.3K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$306.4M)

46641Q837

Shares:124.4K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$306.4M)

808524201

SCHX|808524201

Shares:276.6K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$306.4M)

25434V732

Shares:230.5K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$306.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.0K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$306.4M)

921943858

VEA|921943858

Shares:108.5K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$306.4M)

25434V724

Shares:129.3K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$306.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$306.4M)

922908637

VV|922908637

Shares:19.4K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$306.4M)

Tesla, Inc.

TSLA|88160R101

Shares:19.2K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$306.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$306.4M)

25434V823

Shares:190.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	51.6K	QoQ +2.48% (-1.3K) YoY -1.01% (-528)	All Managers (Combined)	$29.0M	9.5% ($29.0M/$306.4M)	QoQ -2.18% (-$646.7K) YoY +5.79% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	76.3K	QoQ -4.03% (-3.2K) YoY -13.94% (-12.4K)	All Managers (Combined)	$17.0M	5.5% ($17.0M/$306.4M)	QoQ -14.87% (-$3.0M) YoY +11.47% (-$1.7M)
(SPDWcusip78463X889)	347.5K	QoQ +3.91% (+13.1K) YoY +19.57% (+56.9K)	All Managers (Combined)	$12.7M	4.1% ($12.7M/$306.4M)	QoQ +10.85% (+$1.2M) YoY +21.48% (+$2.2M)
(cusip92206C409)✕	157.5K	QoQ +1.00% (+1.6K) YoY +22.45% (+28.9K)	All Managers (Combined)	$12.4M	4.1% ($12.4M/$306.4M)	QoQ +2.20% (+$268.5K) YoY +25.03% (+$2.5M)
(cusip25434V864)✕	207.6K	QoQ +10.73% (+20.1K) YoY +126.37% (+115.9K)	All Managers (Combined)	$9.9M	3.2% ($9.9M/$306.4M)	QoQ +12.25% (+$1.1M) YoY +128.68% (+$5.6M)
(SCHFcusip808524805)	478.4K	QoQ -1.90% (-9.3K) YoY +85.88% (-221.0K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$306.4M)	QoQ +4.88% (-$440.3K) YoY -5.76% (-$579.4K)
(cusip808524508)✕	316.4K	QoQ +3.91% (-11.9K) YoY +220.26% (+217.6K)	All Managers (Combined)	$8.3M	2.7% ($8.3M/$306.4M)	QoQ -1.75% (-$147.8K) YoY +3.04% (+$245.0K)
(cusip922020805)✕	151.0K	QoQ -1.04% (-1.6K) YoY +11.05% (+15.0K)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$306.4M)	QoQ +1.98% (-$146.3K) YoY +15.71% (+$1.0M)
(cusip25434V609)✕	139.3K	QoQ +2.71% (-3.7K) YoY -0.04% (-56)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$306.4M)	QoQ -4.98% (-$376.2K) YoY -5.43% (-$412.6K)
(cusip46641Q837)✕	124.4K	QoQ -6.86% (-9.2K) YoY -6.78% (-9.1K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$306.4M)	QoQ -6.38% (-$429.6K) YoY -6.45% (-$434.2K)
(SCHXcusip808524201)	276.6K	QoQ -2.41% (-6.9K) YoY +165.78% (-172.5K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$306.4M)	QoQ -7.04% (-$463.3K) YoY -5.43% (-$351.3K)
(cusip25434V732)✕	230.5K	QoQ +7.48% (+16.1K) YoY +28.35% (+50.9K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$306.4M)	QoQ +8.59% (+$482.9K) YoY +33.23% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.0K	QoQ -1.16% (-284) YoY -4.52% (-1.1K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$306.4M)	QoQ +1.13% (-$66.2K) YoY +16.92% (-$853.3K)
(VEAcusip921943858)	108.5K	QoQ +5.23% (+5.4K) YoY +16.66% (+15.5K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$306.4M)	QoQ +11.86% (+$584.7K) YoY +18.19% (+$848.8K)
(cusip25434V724)✕	129.3K	QoQ +0.54% (+695) YoY -0.77% (-1.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$306.4M)	QoQ +1.25% (+$65.9K) YoY -0.01% (-$1.1K)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ -3.05% (-447) YoY -7.11% (-1.1K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$306.4M)	QoQ -13.66% (-$842.8K) YoY -17.12% (-$1.1M)
(VVcusip922908637)	19.4K	QoQ -0.26% (-51) YoY -1.86% (-368)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$306.4M)	QoQ -4.94% (-$259.7K) YoY +5.20% (-$247.0K)
Tesla, Inc.(TSLAcusip88160R101)	19.2K	QoQ -20.12% (-4.8K) YoY -25.96% (-6.7K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$306.4M)	QoQ -48.74% (-$4.7M) YoY +9.14% (-$416.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ +2.81% (+233) YoY +6.87% (+548)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$306.4M)	QoQ +20.79% (+$781.3K) YoY +35.35% (+$1.2M)
(cusip25434V823)✕	190.8K	QoQ +3.58% (+6.6K) YoY +15.29% (+25.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$306.4M)	QoQ +5.81% (+$249.0K) YoY +22.50% (+$833.1K)