Free Trial

Gordian Advisors LLC Top Holdings and 13F Report (2025)

About Gordian Advisors LLC

Investment Activity

  • Gordian Advisors LLC has $125.85 million in total holdings as of March 31, 2025.
  • Gordian Advisors LLC owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.64% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Gordian Advisors LLC has purchased 38 new stocks and bought additional shares in 14 stocks.
  • Gordian Advisors LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$628,195 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
10,069 shares (about $770.98K)
SPDR S&P 500 ETF Trust
1,123 shares (about $628.20K)
Vanguard FTSE Developed Markets ETF
8,844 shares (about $449.54K)
Dimensional International Core Equity 2 ETF
4,221 shares (about $117.22K)
Invesco QQQ
126 shares (about $59.08K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,256 shares (about $345.20K)
Vanguard Total International Stock ETF
5,433 shares (about $337.39K)
Vanguard Total Bond Market ETF
2,400 shares (about $176.28K)
Schwab US Small-Cap ETF
1,868 shares (about $43.77K)
Schwab US Large-Cap ETF
1,469 shares (about $32.44K)

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
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$29,141,325$770,984 2.7%380,58423.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,186,488$32,436 -0.1%1,185,98220.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,673,980$345,198 -1.6%75,22216.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,486,864$449,540 3.4%265,33310.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,728,720$337,389 -4.8%108,3535.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,927,355$751 0.0%10,4623.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,488,279$43,767 -1.2%148,8812.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,393,787$24,938 0.7%74,9842.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,380,515$176,280 -6.9%32,4101.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,255,919$14,882 -0.7%10,1561.8%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,137,417$117,217 5.8%76,9691.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,794,952$632 0.0%22,7381.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$975,154$4,793 0.5%1,8310.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$639,0830.0%3,3590.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$628,195$628,195 New Holding1,1230.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$561,458$663 0.1%3,3860.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$543,4600.0%5,8000.4%Consumer Staples
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$486,154$1,455 0.3%18,3730.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$441,4960.0%4,5010.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$434,7520.0%1,2040.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$429,4330.0%4540.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$428,501$263 0.1%4,8810.3%Retail/Wholesale
VANGUARD MUN BD FDS
$426,1940.0%4,3130.3%INTERMEDIATE TRM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$423,6070.0%1,7270.3%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$410,311$98 0.0%4,1890.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$368,3940.0%6000.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$307,1060.0%8250.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$294,473$59,082 25.1%6280.2%Finance
Chevron Co. stock logo
CVX
Chevron
$267,6640.0%1,6000.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$262,243$934 0.4%8420.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$260,260$746 0.3%1,0470.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$257,936$20,322 -7.3%2,1450.2%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$257,1030.0%2,3720.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$243,2020.0%1,2930.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$242,8870.0%2,6160.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$231,190$156 0.1%1,4800.2%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$230,6170.0%3,9100.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$208,1520.0%5,3100.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$208,586 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data