Gladstone Institutional Advisory LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$387.6B
Holdings
268
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR EXCH TRADED FD III | 48,738 | $799.0M | 0.21% | |
| 102 | AUPHAURINIA PHARMACEUTICALS INC | 54,902 | $797.0M | 0.21% | |
| 103 | PFEPFIZER INC | 24,061 | $785.0M | 0.20% | |
| 104 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,821 | $772.0M | 0.20% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS | 10,902 | $769.0M | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 24,466 | $754.0M | 0.19% | |
| 107 | NFLXNETFLIX INC | 2,005 | $753.0M | 0.19% | |
| 108 | CVXCHEVRON CORP NEW | 10,357 | $751.0M | 0.19% | |
| 109 | BABOEING CO | 5,021 | $749.0M | 0.19% | |
| 110 | IWDISHARES TR | 7,520 | $746.0M | 0.19% | |
| 111 | PZAINVESCO EXCHANGE-TRADED FD T | 28,204 | $728.0M | 0.19% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,971 | $726.0M | 0.19% | |
| 113 | KOCOCA COLA CO | 16,411 | $726.0M | 0.19% | |
| 114 | SPTLSPDR SER TR | 15,165 | $716.0M | 0.18% | |
| 115 | IXUSISHARES TR | 15,136 | $712.0M | 0.18% | |
| 116 | DONSPDR DOW JONES INDL AVRG ETF | 3,079 | $675.0M | 0.17% | |
| 117 | MBBISHARES TR | 6,058 | $669.0M | 0.17% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 8,405 | $665.0M | 0.17% | |
| 119 | JPMJPMORGAN CHASE & CO | 7,329 | $660.0M | 0.17% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 6,371 | $659.0M | 0.17% | |
| 121 | ILCGISHARES TR | 3,461 | $643.0M | 0.17% | |
| 122 | JSMDJANUS DETROIT STR TR | 17,979 | $642.0M | 0.17% | |
| 123 | CSCOCISCO SYS INC | 16,289 | $640.0M | 0.17% | |
| 124 | VGTVANGUARD WORLD FDS | 3,006 | $637.0M | 0.16% | |
| 125 | PGPROCTER & GAMBLE CO | 5,749 | $632.0M | 0.16% | |
| 126 | GILDGILEAD SCIENCES INC | 8,338 | $623.0M | 0.16% | |
| 127 | PFFISHARES TR | 19,060 | $607.0M | 0.16% | |
| 128 | JOYTJ P MORGAN EXCHANGE-TRADED F | 31,580 | $599.0M | 0.15% | |
| 129 | LQDISHARES TR | 4,826 | $596.0M | 0.15% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 2,947 | $573.0M | 0.15% | |
| 131 | CRMSALESFORCE COM INC | 3,932 | $566.0M | 0.15% | |
| 132 | BSJLINVESCO EXCH TRD SLF IDX FD | 25,145 | $557.0M | 0.14% | |
| 133 | MGKVANGUARD WORLD FD | 4,249 | $540.0M | 0.14% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 9,644 | $523.0M | 0.13% | |
| 135 | EMBISHARES TR | 5,357 | $518.0M | 0.13% | |
| 136 | DDOMINION ENERGY INC | 7,153 | $516.0M | 0.13% | |
| 137 | IBBISHARES TR | 4,752 | $512.0M | 0.13% | |
| 138 | HEFAISHARES TR | 21,159 | $512.0M | 0.13% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 2,022 | $504.0M | 0.13% | |
| 140 | FDRRFIDELITY COVINGTON TR | 19,031 | $502.0M | 0.13% | |
| 141 | SHVISHARES TR | 4,512 | $501.0M | 0.13% | |
| 142 | EEMVISHARES INC | 10,488 | $492.0M | 0.13% | |
| 143 | USHYISHARES TR | 13,814 | $491.0M | 0.13% | |
| 144 | RDIVINVESCO EXCHANGE-TRADED FD T | 21,155 | $491.0M | 0.13% | |
| 145 | SHOPSHOPIFY INC | 1,115 | $465.0M | 0.12% | |
| 146 | BACBK OF AMERICA CORP | 21,866 | $465.0M | 0.12% | |
| 147 | FNXFIRST TR MID CAP CORE ALPHAD | 9,588 | $462.0M | 0.12% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 4,145 | $460.0M | 0.12% | |
| 149 | WMTWALMART INC | 3,930 | $447.0M | 0.12% | |
| 150 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,359 | $441.0M | 0.11% | |
| 151 | IJKISHARES TR | 2,451 | $437.0M | 0.11% | |
| 152 | HONHONEYWELL INTL INC | 3,262 | $436.0M | 0.11% | |
| 153 | TDOCTELADOC HEALTH INC | 2,772 | $430.0M | 0.11% | |
| 154 | BKLNINVESCO EXCHANGE-TRADED FD T | 20,736 | $424.0M | 0.11% | |
| 155 | CMCSACOMCAST CORP NEW | 11,933 | $410.0M | 0.11% | |
| 156 | MUBISHARES TR | 3,553 | $402.0M | 0.10% | |
| 157 | XLFSELECT SECTOR SPDR TR | 19,186 | $400.0M | 0.10% | |
| 158 | TSLATESLA INC | 762 | $399.0M | 0.10% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 5,548 | $393.0M | 0.10% | |
| 160 | DYHTARGET CORP | 4,194 | $390.0M | 0.10% | |
| 161 | PEPPEPSICO INC | 3,245 | $390.0M | 0.10% | |
| 162 | MDTMEDTRONIC PLC | 4,245 | $383.0M | 0.10% | |
| 163 | VTVVANGUARD INDEX FDS | 4,299 | $383.0M | 0.10% | |
| 164 | XLKSELECT SECTOR SPDR TR | 4,667 | $375.0M | 0.10% | |
| 165 | NVSNNOVARTIS A G | 4,529 | $374.0M | 0.10% | |
| 166 | PYPLPAYPAL HLDGS INC | 3,841 | $368.0M | 0.09% | |
| 167 | EFAISHARES TR | 6,822 | $365.0M | 0.09% | |
| 168 | FVCFIRST TR EXCHANGE-TRADED FD | 16,033 | $360.0M | 0.09% | |
| 169 | XLVSELECT SECTOR SPDR TR | 4,059 | $360.0M | 0.09% | |
| 170 | ITA*ISHARES TR | 2,488 | $358.0M | 0.09% | |
| 171 | SCHASCHWAB STRATEGIC TR | 6,924 | $357.0M | 0.09% | |
| 172 | MCDMCDONALDS CORP | 2,146 | $354.0M | 0.09% | |
| 173 | MMM3M CO | 2,489 | $340.0M | 0.09% | |
| 174 | SPHDINVESCO EXCHANGE-TRADED FD T | 11,285 | $339.0M | 0.09% | |
| 175 | LOWLOWES COS INC | 3,945 | $339.0M | 0.09% | |
| 176 | LMTLOCKHEED MARTIN CORP | 984 | $333.0M | 0.09% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 3,478 | $328.0M | 0.08% | |
| 178 | VEAVANGUARD TAX-MANAGED INTL FD | 9,796 | $327.0M | 0.08% | |
| 179 | FYXFIRST TR SML CP CORE ALPHA F | 7,941 | $327.0M | 0.08% | |
| 180 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,451 | $321.0M | 0.08% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 5,868 | $319.0M | 0.08% | |
| 182 | VOTVANGUARD INDEX FDS | 2,489 | $315.0M | 0.08% | |
| 183 | AMGNAMGEN INC | 1,547 | $314.0M | 0.08% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 1,720 | $310.0M | 0.08% | |
| 185 | IEFISHARES TR | 2,543 | $309.0M | 0.08% | |
| 186 | XLISELECT SECTOR SPDR TR | 5,204 | $308.0M | 0.08% | |
| 187 | IWOISHARES TR | 1,942 | $307.0M | 0.08% | |
| 188 | SBUXSTARBUCKS CORP | 4,653 | $306.0M | 0.08% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 6,354 | $305.0M | 0.08% | |
| 190 | FLOTISHARES TR | 6,195 | $302.0M | 0.08% | |
| 191 | AQLTISHARES TR | 10,771 | $302.0M | 0.08% | |
| 192 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,326 | $301.0M | 0.08% | |
| 193 | EEMISHARES TR | 8,756 | $299.0M | 0.08% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 6,460 | $296.0M | 0.08% | |
| 195 | VHTVANGUARD WORLD FDS | 1,725 | $287.0M | 0.07% | |
| 196 | AMEDAMEDISYS INC | 1,558 | $286.0M | 0.07% | |
| 197 | DBEFDBX ETF TR | 10,675 | $286.0M | 0.07% | |
| 198 | QCOMQUALCOMM INC | 4,172 | $282.0M | 0.07% | |
| 199 | VOOVVANGUARD ADMIRAL FDS INC | 3,025 | $282.0M | 0.07% | |
| 200 | DONWISDOMTREE TR | 11,546 | $279.0M | 0.07% |