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Gradient Capital Advisors, LLC Buys Vanguard Ultra-Short Bond ETF, Dimensional Short-Duration Fixed Income ETF, JPMorgan Ultra-Short Municipal Income ETF, Sells Moderna Inc, Schwab Short-Term U.S. Treasury ETF

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Jan 31, 2022
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Investment company Gradient Capital Advisors, LLC (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, Dimensional Short-Duration Fixed Income ETF, JPMorgan Ultra-Short Municipal Income ETF, Coinbase Global Inc, Chevron Corp, sells Moderna Inc, Schwab Short-Term U.S. Treasury ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gradient Capital Advisors, LLC. As of 2021Q4, Gradient Capital Advisors, LLC owns 123 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of Gradient Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gradient+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Gradient Capital Advisors, LLC
  1. iShares Core S&P 500 ETF (IVV) - 51,933 shares, 10.31% of the total portfolio. Shares reduced by 2.25%
  2. Apple Inc (AAPL) - 101,956 shares, 7.54% of the total portfolio. Shares added by 0.11%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 257,766 shares, 5.42% of the total portfolio. Shares added by 2.32%
  4. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 233,684 shares, 5.00% of the total portfolio. Shares added by 6.16%
  5. Tesla Inc (TSLA) - 9,469 shares, 4.17% of the total portfolio. Shares added by 1.01%
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Gradient Capital Advisors, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.795000. The impact to a portfolio due to this purchase was 1.11%. The holding were 53,431 shares as of 2021-12-31.

New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)

Gradient Capital Advisors, LLC initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.370000. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,355 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Gradient Capital Advisors, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $190.150000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,276 shares as of 2021-12-31.

New Purchase: United Parcel Service Inc (UPS)

Gradient Capital Advisors, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $202.210000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,059 shares as of 2021-12-31.

New Purchase: BlackRock Inc (BLK)

Gradient Capital Advisors, LLC initiated holding in BlackRock Inc. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $822.940000. The impact to a portfolio due to this purchase was 0.08%. The holding were 220 shares as of 2021-12-31.

New Purchase: iShares U.S. Technology ETF (IYW)

Gradient Capital Advisors, LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $105.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,760 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Gradient Capital Advisors, LLC added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 99.98%. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.840000. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,165 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Gradient Capital Advisors, LLC added to a holding in Chevron Corp by 136.96%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $131.330000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,334 shares as of 2021-12-31.

Added: WisdomTree U.S. Total Dividend Fund (DTD)

Gradient Capital Advisors, LLC added to a holding in WisdomTree U.S. Total Dividend Fund by 100.00%. The purchase prices were between $58.6 and $64.72, with an estimated average price of $61.96. The stock is now traded at around $63.780000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,686 shares as of 2021-12-31.

Added: Avantis International Small Cap Value ETF (AVDV)

Gradient Capital Advisors, LLC added to a holding in Avantis International Small Cap Value ETF by 20.57%. The purchase prices were between $60.78 and $66.4, with an estimated average price of $64.1. The stock is now traded at around $62.470000. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,858 shares as of 2021-12-31.

Sold Out: Moderna Inc (MRNA)

Gradient Capital Advisors, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Gradient Capital Advisors, LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.82 and $51.16, with an estimated average price of $50.95.



Here is the complete portfolio of Gradient Capital Advisors, LLC. Also check out:

1. Gradient Capital Advisors, LLC's Undervalued Stocks
2. Gradient Capital Advisors, LLC's Top Growth Companies, and
3. Gradient Capital Advisors, LLC's High Yield stocks
4. Stocks that Gradient Capital Advisors, LLC keeps buying
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