Gladstone Institutional Advisory LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$272.4B
Holdings
212
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLCVANECK VECTORS ETF TR | 17,132 | $572.0M | 0.21% | |
| 102 | RWRSPDR SERIES TRUST | 5,460 | $540.0M | 0.20% | |
| 103 | VBKVANGUARD INDEX FDS | 2,873 | $516.0M | 0.19% | |
| 104 | VXUSVANGUARD STAR FD | 9,875 | $513.0M | 0.19% | |
| 105 | —NUVEEN HIGH INCOME NOVEMBER | 52,163 | $510.0M | 0.19% | |
| 106 | HYLSFIRST TR EXCHANGE TRADED FD | 10,469 | $500.0M | 0.18% | |
| 107 | XFEBFIRST TR EXCHANGE-TRADED FD | 26,072 | $497.0M | 0.18% | |
| 108 | VOOVVANGUARD ADMIRAL FDS INC | 4,472 | $486.0M | 0.18% | |
| 109 | XLVSELECT SECTOR SPDR TR | 5,275 | $484.0M | 0.18% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 11,282 | $480.0M | 0.18% | |
| 111 | GOOGALPHABET INC | 408 | $479.0M | 0.18% | |
| 112 | CRMSALESFORCE COM INC | 2,959 | $469.0M | 0.17% | |
| 113 | IWOISHARES TR | 2,356 | $463.0M | 0.17% | |
| 114 | PFFISHARES TR | 12,587 | $460.0M | 0.17% | |
| 115 | MCDMCDONALDS CORP | 2,357 | $448.0M | 0.16% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,151 | $445.0M | 0.16% | |
| 117 | NOBLPROSHARES TR | 6,542 | $443.0M | 0.16% | |
| 118 | MGVVANGUARD WORLD FD | 5,666 | $442.0M | 0.16% | |
| 119 | JNJJOHNSON & JOHNSON | 3,122 | $437.0M | 0.16% | |
| 120 | VTVVANGUARD INDEX FDS | 4,024 | $433.0M | 0.16% | |
| 121 | ICVTISHARES TR | 7,350 | $426.0M | 0.16% | |
| 122 | VIGVANGUARD GROUP | 3,887 | $426.0M | 0.16% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,109 | $424.0M | 0.16% | |
| 124 | CVXCHEVRON CORP NEW | 3,388 | $417.0M | 0.15% | |
| 125 | AQLTISHARES TR | 16,050 | $409.0M | 0.15% | |
| 126 | PZAINVESCO EXCHNG TRADED FD TR | 15,876 | $407.0M | 0.15% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 5,013 | $407.0M | 0.15% | |
| 128 | TDIVFIRST TR EXCHANGE TRADED FD | 10,378 | $398.0M | 0.15% | |
| 129 | VGTVANGUARD WORLD FDS | 1,958 | $393.0M | 0.14% | |
| 130 | IVWISHARES TR | 2,269 | $391.0M | 0.14% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 3,688 | $385.0M | 0.14% | |
| 132 | NEARISHARES US ETF TR | 7,645 | $384.0M | 0.14% | |
| 133 | DONSPDR DOW JONES INDL AVRG ETF | 1,470 | $381.0M | 0.14% | |
| 134 | ITA*ISHARES TR | 1,890 | $377.0M | 0.14% | |
| 135 | DONWISDOMTREE TR | 10,543 | $377.0M | 0.14% | |
| 136 | BACBANK AMER CORP | 13,667 | $377.0M | 0.14% | |
| 137 | —ETF MANAGERS TR | 10,325 | $376.0M | 0.14% | |
| 138 | IBBISHARES TR | 3,323 | $372.0M | 0.14% | |
| 139 | JPMJPMORGAN CHASE & CO | 3,672 | $372.0M | 0.14% | |
| 140 | ARKKARK ETF TR | 7,844 | $367.0M | 0.13% | |
| 141 | SCHKSCHWAB STRATEGIC TR | 13,039 | $363.0M | 0.13% | |
| 142 | XLUSELECT SECTOR SPDR TR | 6,111 | $356.0M | 0.13% | |
| 143 | PFEPFIZER INC | 8,387 | $356.0M | 0.13% | |
| 144 | —INVESCO EXCH TRD SLF IDX FD | 16,797 | $354.0M | 0.13% | |
| 145 | SPHDINVESCO EXCHNG TRADED FD TR | 8,081 | $343.0M | 0.13% | |
| 146 | VSDAVICTORY PORTFOLIOS II | 10,865 | $342.0M | 0.13% | |
| 147 | IWMISHARES TR | 2,116 | $324.0M | 0.12% | |
| 148 | IUSVISHARES TR | 5,831 | $320.0M | 0.12% | |
| 149 | VOVANGUARD INDEX FDS | 1,922 | $309.0M | 0.11% | |
| 150 | SDYSPDR SERIES TRUST | 3,076 | $306.0M | 0.11% | |
| 151 | VSMVVICTORY PORTFOLIOS II | 10,377 | $305.0M | 0.11% | |
| 152 | INTCINTEL CORP | 5,632 | $302.0M | 0.11% | |
| 153 | FYTFIRST TR EXCNGE TRD ALPHADEX | 8,449 | $297.0M | 0.11% | |
| 154 | MRKMERCK & CO INC | 3,539 | $294.0M | 0.11% | |
| 155 | XOMEXXON MOBIL CORP | 3,601 | $291.0M | 0.11% | |
| 156 | SPLKCHFSPLUNK INC | 2,328 | $290.0M | 0.11% | |
| 157 | ABBVABBVIE INC | 3,561 | $287.0M | 0.11% | |
| 158 | DISDISNEY WALT CO | 2,574 | $286.0M | 0.10% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 8,770 | $283.0M | 0.10% | |
| 160 | AMGNAMGEN INC | 1,471 | $279.0M | 0.10% | |
| 161 | MOHMOLINA HEALTHCARE INC | 1,967 | $279.0M | 0.10% | |
| 162 | EFAISHARES TR | 4,301 | $279.0M | 0.10% | |
| 163 | XYZSQUARE INC | 3,680 | $276.0M | 0.10% | |
| 164 | VEEVVEEVA SYS INC | 2,140 | $271.0M | 0.10% | |
| 165 | HYDVANECK VECTORS ETF TR | 4,321 | $271.0M | 0.10% | |
| 166 | IMCGISHARES TR | 1,130 | $266.0M | 0.10% | |
| 167 | WMTWALMART INC | 2,647 | $258.0M | 0.09% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 1,593 | $254.0M | 0.09% | |
| 169 | VYMIVANGUARD WHITEHALL FDS INC | 4,166 | $254.0M | 0.09% | |
| 170 | BABOEING CO | 662 | $253.0M | 0.09% | |
| 171 | KOCOCA COLA CO | 5,406 | $253.0M | 0.09% | |
| 172 | XLYSELECT SECTOR SPDR TR | 2,226 | $253.0M | 0.09% | |
| 173 | HACKUSDETF MANAGERS TR | 6,272 | $251.0M | 0.09% | |
| 174 | PGPROCTER AND GAMBLE CO | 2,399 | $250.0M | 0.09% | |
| 175 | FXGFIRST TR EXCHANGE TRADED FD | 5,446 | $249.0M | 0.09% | |
| 176 | PLNTPLANET FITNESS INC | 3,593 | $247.0M | 0.09% | |
| 177 | SL2SLEEP NUMBER CORP | 5,239 | $246.0M | 0.09% | |
| 178 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,840 | $245.0M | 0.09% | |
| 179 | PYPLPAYPAL HLDGS INC | 2,351 | $244.0M | 0.09% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 1,754 | $243.0M | 0.09% | |
| 181 | HDHOME DEPOT INC | 1,262 | $242.0M | 0.09% | |
| 182 | IGIBISHARES TR | 4,394 | $242.0M | 0.09% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 2,768 | $240.0M | 0.09% | |
| 184 | IUSGISHARES TR | 3,921 | $237.0M | 0.09% | |
| 185 | VMBSVANGUARD SCOTTSDALE FDS | 4,410 | $231.0M | 0.08% | |
| 186 | MOALTRIA GROUP INC | 3,955 | $227.0M | 0.08% | |
| 187 | TERTERADYNE INC | 5,693 | $227.0M | 0.08% | |
| 188 | CHDCHURCH & DWIGHT INC | 3,175 | $226.0M | 0.08% | |
| 189 | NFLXNETFLIX INC | 633 | $226.0M | 0.08% | |
| 190 | SBUXSTARBUCKS CORP | 3,026 | $225.0M | 0.08% | |
| 191 | PEPPEPSICO INC | 1,828 | $224.0M | 0.08% | |
| 192 | EAELECTRONIC ARTS INC | 2,150 | $219.0M | 0.08% | |
| 193 | SCHASCHWAB STRATEGIC TR | 3,102 | $217.0M | 0.08% | |
| 194 | CDWCDW CORP | 2,255 | $217.0M | 0.08% | |
| 195 | BOTZGLOBAL X FDS | 10,720 | $215.0M | 0.08% | |
| 196 | BXUSDBLACKSTONE GROUP L P | 6,081 | $213.0M | 0.08% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 374 | $213.0M | 0.08% | |
| 198 | ADBEADOBE INC | 780 | $208.0M | 0.08% | |
| 199 | SCZISHARES TR | 3,606 | $207.0M | 0.08% | |
| 200 | CELGCELGENE CORP | 2,191 | $207.0M | 0.08% |