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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808524607

SCHA|808524607

Shares:40.1K

Value:$939.8K

% of Portfolio:0.3% ($939.8K/$306.4M)

808524847

SCHH|808524847

Shares:43.3K

Value:$931.6K

% of Portfolio:0.3% ($931.6K/$306.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$931.4K

% of Portfolio:0.3% ($931.4K/$306.4M)

81369Y308

Shares:11.2K

Value:$914.4K

% of Portfolio:0.3% ($914.4K/$306.4M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$908.4K

% of Portfolio:0.3% ($908.4K/$306.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$868.4K

% of Portfolio:0.3% ($868.4K/$306.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.1K

Value:$844.4K

% of Portfolio:0.3% ($844.4K/$306.4M)

921937827

BSV|921937827

Shares:10.8K

Value:$842.4K

% of Portfolio:0.3% ($842.4K/$306.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$825.5K

% of Portfolio:0.3% ($825.5K/$306.4M)

808524839

Shares:35.5K

Value:$821.9K

% of Portfolio:0.3% ($821.9K/$306.4M)

46436E486

Shares:39.4K

Value:$817.3K

% of Portfolio:0.3% ($817.3K/$306.4M)

46436E312

Shares:32.5K

Value:$813.2K

% of Portfolio:0.3% ($813.2K/$306.4M)

78463X202

Shares:14.8K

Value:$807.2K

% of Portfolio:0.3% ($807.2K/$306.4M)

92204A504

VHT|92204A504

Shares:3.0K

Value:$801.8K

% of Portfolio:0.3% ($801.8K/$306.4M)

25434V708

DFAC|25434V708

Shares:23.4K

Value:$770.6K

% of Portfolio:0.3% ($770.6K/$306.4M)

922042858

VWO|922042858

Shares:16.9K

Value:$766.0K

% of Portfolio:0.3% ($766.0K/$306.4M)

921946406

VYM|921946406

Shares:5.9K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$306.4M)

92203C303

VUSB|92203C303

Shares:13.8K

Value:$688.8K

% of Portfolio:0.2% ($688.8K/$306.4M)

464287804

IJR|464287804

Shares:6.4K

Value:$669.6K

% of Portfolio:0.2% ($669.6K/$306.4M)

46436E726

Shares:29.4K

Value:$639.3K

% of Portfolio:0.2% ($639.3K/$306.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	40.1K	QoQ +0.10% (-43) YoY +78.27% (-17.6K)	All Managers (Combined)	$939.8K	0.3% ($939.8K/$306.4M)	QoQ -9.29% (-$96.4K) YoY -15.17% (-$168.1K)
(SCHHcusip808524847)	43.3K	QoQ +0.45% (+198) YoY -2.95% (-1.3K)	All Managers (Combined)	$931.6K	0.3% ($931.6K/$306.4M)	QoQ +2.60% (+$23.7K) YoY +2.82% (-$25.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ -3.38% (-197) YoY -24.46% (-1.8K)	All Managers (Combined)	$931.4K	0.3% ($931.4K/$306.4M)	QoQ +10.78% (-$90.6K) YoY -20.81% (-$244.7K)
(cusip81369Y308)✕	11.2K	QoQ +0.01% (+2) YoY -6.30% (-753)	All Managers (Combined)	$914.4K	0.3% ($914.4K/$306.4M)	QoQ +3.90% (+$34.4K) YoY +0.21% (-$1.9K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +0.62% (+16) YoY +7.86% (+189)	All Managers (Combined)	$908.4K	0.3% ($908.4K/$306.4M)	QoQ +11.58% (+$94.3K) YoY +35.46% (+$237.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -1.94% (-47) YoY -5.73% (-144)	All Managers (Combined)	$868.4K	0.3% ($868.4K/$306.4M)	QoQ -7.61% (-$71.6K) YoY -9.91% (-$95.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.1K	QoQ +23.53% (+969) YoY +43.13% (+1.5K)	All Managers (Combined)	$844.4K	0.3% ($844.4K/$306.4M)	QoQ +3.83% (+$31.2K) YoY +74.64% (+$360.9K)
(BSVcusip921937827)	10.8K	QoQ -1.00% (-109) YoY -18.89% (-2.5K)	All Managers (Combined)	$842.4K	0.3% ($842.4K/$306.4M)	QoQ +0.28% (-$2.4K) YoY -17.19% (-$174.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -9.32% (-190) YoY -4.74% (-92)	All Managers (Combined)	$825.5K	0.3% ($825.5K/$306.4M)	QoQ -16.62% (-$164.6K) YoY -6.45% (-$57.0K)
(cusip808524839)✕	35.5K	QoQ +3.49% (+1.2K) YoY +73.73% (-15.1K)	All Managers (Combined)	$821.9K	0.3% ($821.9K/$306.4M)	QoQ +5.58% (+$43.5K) YoY -12.52% (-$117.7K)
(cusip46436E486)✕	39.4K	QoQ +4.98% (+1.9K) YoY +19.98% (+6.6K)	All Managers (Combined)	$817.3K	0.3% ($817.3K/$306.4M)	QoQ +7.05% (+$53.9K) YoY +21.50% (+$144.7K)
(cusip46436E312)✕	32.5K	QoQ +0.01% (+5) YoY +35.12% (+8.5K)	All Managers (Combined)	$813.2K	0.3% ($813.2K/$306.4M)	QoQ +1.68% (+$13.5K) YoY +36.09% (+$215.7K)
(cusip78463X202)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$807.2K	0.3% ($807.2K/$306.4M)	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
(VHTcusip92204A504)	3.0K	QoQ -4.29% (-136) YoY -10.91% (-371)	All Managers (Combined)	$801.8K	0.3% ($801.8K/$306.4M)	QoQ -0.14% (-$1.1K) YoY -12.83% (-$118.0K)
(DFACcusip25434V708)	23.4K	QoQ +1.48% (-341) YoY +12.54% (+2.6K)	All Managers (Combined)	$770.6K	0.3% ($770.6K/$306.4M)	QoQ -3.21% (-$25.6K) YoY +16.21% (+$107.5K)
(VWOcusip922042858)	16.9K	QoQ -3.35% (-588) YoY -15.57% (-3.1K)	All Managers (Combined)	$766.0K	0.3% ($766.0K/$306.4M)	QoQ -0.67% (-$5.2K) YoY -8.51% (-$71.3K)
(VYMcusip921946406)	5.9K	QoQ +6.62% (+365) YoY +4.87% (+273)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$306.4M)	QoQ +7.76% (+$54.6K) YoY +11.78% (+$79.9K)
(VUSBcusip92203C303)	13.8K	QoQ +27.67% (+3.0K) YoY -8.81% (-1.3K)	All Managers (Combined)	$688.8K	0.2% ($688.8K/$306.4M)	QoQ +28.28% (+$151.9K) YoY -8.24% (-$61.9K)
(IJRcusip464287804)	6.4K	QoQ +0.01% (-1) YoY +0.12% (-8)	All Managers (Combined)	$669.6K	0.2% ($669.6K/$306.4M)	QoQ -9.22% (-$68.1K) YoY -5.26% (-$37.2K)
(cusip46436E726)✕	29.4K	QoQ +6.46% (+1.8K) YoY +36.97% (+7.9K)	All Managers (Combined)	$639.3K	0.2% ($639.3K/$306.4M)	QoQ +8.26% (+$48.8K) YoY +39.01% (+$179.4K)