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Gordian Advisors LLC Top Holdings and 13F Report (2024)

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About Gordian Advisors LLC

Investment Activity

  • Gordian Advisors LLC has $108.63 million in total holdings as of March 31, 2024.
  • Gordian Advisors LLC owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.56% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Gordian Advisors LLC has purchased 24 new stocks and bought additional shares in 7 stocks.
  • Gordian Advisors LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF
$27,591,374
Vanguard Intermediate-Term Bond ETF
$24,736,115
Vanguard Total Stock Market ETF
$16,942,469
Vanguard FTSE Developed Markets ETF
$12,103,884
Vanguard Total International Stock ETF
$7,429,768

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF
$278,052 Holding
iShares Core S&P 500 ETF
$262,130 Holding
Invesco QQQ
$229,109 Holding
Eli Lilly and Company
$225,247 Holding
Amazon.com
$218,801 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
40,458 shares (about $2.03M)
Vanguard Intermediate-Term Bond ETF
19,136 shares (about $1.44M)
Vanguard FTSE Emerging Markets ETF
15,586 shares (about $651.02K)
iShares Core U.S. Aggregate Bond ETF
2,839 shares (about $278.05K)
iShares Core S&P 500 ETF
499 shares (about $262.13K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
17,832 shares (about $1.11M)
Vanguard Total Stock Market ETF
4,015 shares (about $1.04M)
Vanguard Total International Stock ETF
14,080 shares (about $849.03K)
Schwab US Small-Cap ETF
7,977 shares (about $392.79K)
Apple
790 shares (about $135.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGordian Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,591,374$1,106,654 ▼-3.9%444,59225.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$24,736,115$1,442,855 ▲6.2%328,06522.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,942,469$1,043,505 ▼-5.8%65,18815.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,103,884$2,029,781 ▲20.1%241,25711.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,429,768$849,027 ▼-10.3%123,2136.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,694,384$392,787 ▼-7.7%95,3374.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,712,529$651,024 ▲31.6%64,9402.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,977,642$13,872 ▲0.7%27,2291.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,874,390$24,198 ▼-1.3%24,2451.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,454,1350.0%2,7801.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$828,2920.0%2,0820.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$794,7830.0%1,8900.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$756,186$842 ▼-0.1%1,7970.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$587,624$135,460 ▼-18.7%3,4270.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$436,423$9,939 ▲2.3%4830.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$405,808$9,437 ▼-2.3%1,2040.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$384,057$47,436 ▲14.1%4,1210.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$298,2830.0%3,4490.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$292,902$204,454 ▲231.2%4,8680.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$278,052$278,052 ▲New Holding2,8390.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$262,130$262,130 ▲New Holding4990.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$258,9080.0%1,4460.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$229,109$229,109 ▲New Holding5160.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$225,247$225,247 ▲New Holding2900.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$220,935$115,366 ▼-34.3%2,6160.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,801$218,801 ▲New Holding1,2130.2%Retail/Wholesale
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$216,791$216,791 ▲New Holding3,7720.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$211,4740.0%3,6060.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$211,031$211,031 ▲New Holding1,3860.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$298,246 ▼-100.0%00.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$208,681 ▼-100.0%00.0%ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data: