Gordian Advisors LLC Top Holdings and 13F Report (2024) About Gordian Advisors LLCInvestment ActivityGordian Advisors LLC has $125.38 million in total holdings as of September 30, 2024.Gordian Advisors LLC owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 13.96% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Gordian Advisors LLC has purchased 27 new stocks and bought additional shares in 16 stocks.Gordian Advisors LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $27,769,266Vanguard Intermediate-Term Bond ETF $27,415,870Vanguard Total Stock Market ETF $20,767,908Vanguard FTSE Developed Markets ETF $12,730,017Vanguard Total International Stock ETF $7,124,650 Largest New Holdings this Quarter Colgate-Palmolive $602,098 HoldingJohnson & Johnson $547,279 HoldingStarbucks $438,742 HoldingCostco Wholesale $382,781 HoldingJPMorgan Chase & Co. $379,948 Holding Largest Purchases this Quarter Microsoft 8,602 shares (about $3.70M)Vanguard Intermediate-Term Bond ETF 32,068 shares (about $2.51M)Vanguard Total Stock Market ETF 8,220 shares (about $2.33M)Apple 6,686 shares (about $1.56M)Vanguard Total International Stock ETF 12,790 shares (about $828.03K) Largest Sales this Quarter Schwab US Large-Cap ETF 15,946 shares (about $1.08M)Schwab US Small-Cap ETF 6,631 shares (about $341.50K)Vanguard Short-Term Corporate Bond ETF 1,937 shares (about $153.84K)Vanguard Total Bond Market ETF 1,373 shares (about $103.13K)Berkshire Hathaway 68 shares (about $31.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGordian Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$27,769,266$1,081,937 ▼-3.8%409,27422.1%ETFBIVVanguard Intermediate-Term Bond ETF$27,415,870$2,513,170 ▲10.1%349,82621.9%ETFVTIVanguard Total Stock Market ETF$20,767,908$2,327,587 ▲12.6%73,34316.6%ETFVEAVanguard FTSE Developed Markets ETF$12,730,017$476,769 ▲3.9%241,05310.2%ETFVXUSVanguard Total International Stock ETF$7,124,650$828,026 ▲13.2%110,0505.7%ETFMSFTMicrosoft$4,469,930$3,701,419 ▲481.6%10,3883.6%Computer and TechnologySCHASchwab US Small-Cap ETF$4,182,158$341,496 ▼-7.5%81,2073.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,296,288$213,794 ▲6.9%68,8882.6%ETFAAPLApple$2,326,709$1,557,819 ▲202.6%9,9861.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,942,044$103,126 ▼-5.0%25,8561.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,720,728$153,838 ▼-8.2%21,6661.4%ETFDFICDimensional International Core Equity 2 ETF$1,663,449$552,138 ▲49.7%59,1131.3%ETFBRK.BBerkshire Hathaway$838,594$31,298 ▼-3.6%1,8220.7%FinanceAMZNAmazon.com$609,858$373,964 ▲158.5%3,2730.5%Retail/WholesaleCLColgate-Palmolive$602,098$602,098 ▲New Holding5,8000.5%Consumer StaplesJNJJohnson & Johnson$547,279$547,279 ▲New Holding3,3770.4%MedicalIWFiShares Russell 1000 Growth ETF$451,9580.0%1,2040.4%ETFSBUXStarbucks$438,742$438,742 ▲New Holding4,5000.3%Retail/WholesaleESGVVanguard ESG US Stock ETF$425,532$102 ▲0.0%4,1860.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$421,967$140,074 ▲49.7%14,9900.3%ETFWMTWalmart$393,933$242 ▲0.1%4,8780.3%Retail/WholesaleCOSTCostco Wholesale$382,781$382,781 ▲New Holding4320.3%Retail/WholesaleJPMJPMorgan Chase & Co.$379,948$379,948 ▲New Holding1,8020.3%FinanceINTUIntuit$372,600$372,600 ▲New Holding6000.3%Computer and TechnologyEXPDExpeditors International of Washington$364,635$364,635 ▲New Holding2,7750.3%TransportationSYKStryker$298,040$298,040 ▲New Holding8250.2%MedicalIVViShares Core S&P 500 ETF$288,390$577 ▲0.2%5000.2%ETFNVDANVIDIA$274,467$19,553 ▲7.7%2,2600.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$274,3610.0%1,4460.2%ETFAMGNAmgen$269,045$269,045 ▲New Holding8350.2%MedicalIVWiShares S&P 500 Growth ETF$250,5280.0%2,6160.2%ETFGOOGAlphabet$247,253$18,557 ▲8.1%1,4790.2%Computer and TechnologyQQQInvesco QQQ$244,7650.0%5010.2%FinanceVSGXVanguard ESG International Stock ETF$238,760$1,292 ▲0.5%3,8820.2%ETFCVXChevron$235,632$235,632 ▲New Holding1,6000.2%Oils/EnergyIBMInternational Business Machines$230,075$230,075 ▲New Holding1,0410.2%Computer and TechnologyDDDuPont de Nemours$228,3890.0%2,5630.2%Basic MaterialsFITBFifth Third Bancorp$227,480$227,480 ▲New Holding5,3100.2%FinanceMRKMerck & Co., Inc.$227,120$227,120 ▲New Holding2,0000.2%MedicalIWMiShares Russell 2000 ETF$208,520$208,520 ▲New Holding9440.2%FinanceLLYEli Lilly and Company$0$201,785 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
