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

About Gordian Advisors LLC

Investment Activity

  • Gordian Advisors LLC has $139.74 million in total holdings as of June 30, 2025.
  • Gordian Advisors LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.54% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Gordian Advisors LLC has purchased 38 new stocks and bought additional shares in 19 stocks.
  • Gordian Advisors LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

25434V104 - Dimensional US Core Equity Market ETF
$402,216 Holding
437076102 - Home Depot
$257,419 Holding
75513E101 - RTX
$237,937 Holding
11135F101 - Broadcom
$219,142 Holding
369604301 - GE Aerospace
$209,001 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
2,591 shares (about $787.48K)
Vanguard FTSE Developed Markets ETF
12,382 shares (about $705.90K)
Vanguard Intermediate-Term Bond ETF
8,981 shares (about $694.59K)
Dimensional US Core Equity Market ETF
9,495 shares (about $402.22K)
Amazon.com
1,193 shares (about $261.73K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
31,718 shares (about $775.19K)
Schwab US Small-Cap ETF
6,999 shares (about $177.08K)
Dimensional International Core Equity 2 ETF
4,612 shares (about $143.39K)
Vanguard Total Bond Market ETF
1,517 shares (about $111.70K)
Vanguard Total International Stock ETF
1,217 shares (about $84.08K)

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
$30,128,965$694,591 2.4%389,56521.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$28,210,215$775,188 -2.7%1,154,26420.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,649,754$787,484 3.4%77,81316.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,832,537$705,898 4.7%277,71511.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,402,029$84,083 -1.1%107,1365.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,204,834$995 0.0%10,4643.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,861,119$152,387 4.1%78,0652.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,589,625$177,075 -4.7%141,8822.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,274,652$111,697 -4.7%30,8931.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,249,576$143,387 -6.0%72,3571.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,194,817$111,197 5.3%10,6981.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,793,513$14,151 -0.8%22,5601.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$998,663$261,732 35.5%4,5520.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$899,646$10,201 1.1%1,8520.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$710,528$16,682 2.4%1,1500.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$670,590$153,365 29.7%4,3900.5%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$527,2200.0%5,8000.4%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$511,1940.0%1,2040.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$500,6440.0%1,7270.4%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$489,773$55,531 -10.2%16,5020.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$482,755$5,476 1.1%4,9370.3%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$480,040$20,724 4.5%4,3780.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$472,5780.0%6000.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$463,697$13,871 3.1%4680.3%Retail/Wholesale
VANGUARD MUN BD FDS
$425,0730.0%4,3130.3%INTERMEDIATE TRM
Starbucks Corporation stock logo
SBUX
Starbucks
$414,689$2,291 0.6%4,5260.3%Retail/Wholesale
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$402,216$402,216 New Holding9,4950.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$391,910$45,263 13.1%7100.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$376,066$1,264 0.3%2,3800.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$326,3950.0%8250.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$309,334$590 0.2%1,0490.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$288,0740.0%2,6160.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$272,496$16,376 6.4%4,1600.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$262,5910.0%1,4800.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$257,419$257,419 New Holding7020.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$251,0470.0%1,2930.2%ETF
RTX Corporation stock logo
RTX
RTX
$237,937$237,937 New Holding1,6290.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$236,027$838 0.4%8450.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$229,1040.0%1,6000.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$219,142$219,142 New Holding7950.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$218,4000.0%5,3100.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$209,001$209,001 New Holding8120.1%Aerospace
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$207,738$207,738 New Holding4,3700.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$206,100$206,100 New Holding3320.1%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$204,508$40,559 -16.6%1,7900.1%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200,037$200,037 New Holding9270.1%Finance

Showing largest 100 holdings. View all holdings.
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