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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464288646

Shares:81.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$306.4M)

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$306.4M)

921909768

VXUS|921909768

Shares:64.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$306.4M)

25434V815

Shares:139.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$306.4M)

922908629

VO|922908629

Shares:15.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$306.4M)

808524797

SCHD|808524797

Shares:136.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$306.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$306.4M)

25434V880

DFAX|25434V880

Shares:132.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$306.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$306.4M)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$306.4M)

922042676

VNQI|922042676

Shares:75.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$306.4M)

922908751

VB|922908751

Shares:13.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$306.4M)

NVIDIA CORP

NVDA|67066G104

Shares:27.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$306.4M)

25434V666

Shares:94.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$306.4M)

25434V781

Shares:94.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$306.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$306.4M)

922908611

VBR|922908611

Shares:12.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$306.4M)

98149E303

Shares:31.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$306.4M)

922908744

VTV|922908744

Shares:11.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.4M)

25434V302

Shares:73.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	81.6K	QoQ +5.05% (+3.9K) YoY +68.91% (+33.3K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$306.4M)	QoQ +6.41% (+$257.7K) YoY +72.50% (+$1.8M)
(VOOcusip922908363)	8.0K	QoQ +2.27% (-177) YoY -20.17% (-2.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$306.4M)	QoQ -2.45% (-$102.9K) YoY -14.65% (-$703.0K)
(VXUScusip921909768)	64.9K	QoQ -0.92% (-607) YoY -2.71% (-1.8K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$306.4M)	QoQ +4.40% (-$170.0K) YoY +0.19% (-$7.8K)
(cusip25434V815)✕	139.1K	QoQ +21.31% (+24.4K) YoY +122.97% (+76.7K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$306.4M)	QoQ +10.94% (+$386.4K) YoY +108.52% (+$2.0M)
(VOcusip922908629)	15.1K	QoQ -0.48% (-74) YoY +2.53% (+374)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$306.4M)	QoQ -2.56% (-$102.7K) YoY +6.13% (+$226.0K)
(SCHDcusip808524797)	136.0K	QoQ +4.46% (+5.8K) YoY +243.73% (+96.4K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$306.4M)	QoQ +6.90% (+$245.7K) YoY +19.19% (+$612.2K)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ -2.34% (-147) YoY -0.17% (-11)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$306.4M)	QoQ -3.87% (-$141.9K) YoY +18.47% (-$549.7K)
(DFAXcusip25434V880)	132.4K	QoQ +7.85% (+9.6K) YoY +23.73% (+25.4K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$306.4M)	QoQ +13.67% (+$417.3K) YoY +27.43% (+$746.7K)
Alphabet Inc.(GOOGLcusip02079K305)	21.9K	QoQ -0.23% (-52) YoY +3.11% (+662)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$306.4M)	QoQ -18.50% (-$769.1K) YoY +5.65% (+$181.2K)
(VUGcusip922908736)	9.1K	QoQ -10.50% (-1.1K) YoY -17.43% (-1.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$306.4M)	QoQ -19.14% (-$798.1K) YoY -11.04% (-$418.5K)
(VNQIcusip922042676)	75.5K	QoQ +9.02% (+6.3K) YoY +23.41% (+14.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$306.4M)	QoQ +11.50% (+$315.4K) YoY +18.49% (+$477.1K)
(VBcusip922908751)	13.2K	QoQ +0.57% (-76) YoY -10.15% (-1.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$306.4M)	QoQ -7.17% (-$227.1K) YoY -12.84% (-$432.5K)
NVIDIA CORP(NVDAcusip67066G104)	27.0K	QoQ -5.45% (-1.6K) YoY +888.64% (+24.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$306.4M)	QoQ -23.69% (-$908.6K) YoY +18.58% (+$458.5K)
(cusip25434V666)✕	94.8K	QoQ +19.73% (+15.6K) YoY +128.26% (+53.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$306.4M)	QoQ +21.89% (+$520.4K) YoY +132.68% (+$1.7M)
(cusip25434V781)✕	94.9K	QoQ +5.47% (+4.9K) YoY +30.00% (+21.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$306.4M)	QoQ +15.60% (+$373.0K) YoY +39.22% (+$778.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ +56.72% (+3.3K) YoY +69.38% (+3.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$306.4M)	QoQ +86.51% (+$1.2M) YoY +137.24% (+$1.5M)
(VBRcusip922908611)	12.2K	QoQ -0.53% (-66) YoY +40.70% (+3.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$306.4M)	QoQ -6.50% (-$157.7K) YoY +36.60% (+$607.3K)
(cusip98149E303)✕	31.8K	QoQ +0.21% (+69) YoY -4.39% (-1.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$306.4M)	QoQ +19.30% (+$318.1K) YoY +34.31% (-$502.4K)
(VTVcusip922908744)	11.1K	QoQ +4.10% (+439) YoY +62.26% (+4.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.4M)	QoQ +6.21% (+$112.6K) YoY +72.09% (+$806.2K)
(cusip25434V302)✕	73.0K	QoQ +6.59% (+4.5K) YoY +13.22% (+8.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.4M)	QoQ +8.78% (+$152.5K) YoY +18.58% (+$296.0K)