Gladstone Institutional Advisory LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$328.2B
Holdings
267
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS INC | 8,135 | $711.0M | 0.22% | |
| 102 | MAMASTERCARD INC | 2,685 | $710.0M | 0.22% | |
| 103 | PHBINVESCO EXCHNG TRADED FD TR | 36,939 | $700.0M | 0.21% | |
| 104 | PFFISHARES TR | 18,644 | $687.0M | 0.21% | |
| 105 | EMBISHARES TR | 5,974 | $677.0M | 0.21% | |
| 106 | JPMJPMORGAN CHASE & CO | 6,044 | $676.0M | 0.21% | |
| 107 | HEFAISHARES TR | 22,509 | $671.0M | 0.20% | |
| 108 | IMCGISHARES TR | 2,660 | $669.0M | 0.20% | |
| 109 | SCHCSCHWAB STRATEGIC TR | 19,563 | $639.0M | 0.19% | |
| 110 | SHVISHARES TR | 5,731 | $634.0M | 0.19% | |
| 111 | ILMNILLUMINA INC | 1,718 | $632.0M | 0.19% | |
| 112 | FLTRVANECK VECTORS ETF TR | 24,549 | $619.0M | 0.19% | |
| 113 | VGTVANGUARD WORLD FDS | 2,897 | $611.0M | 0.19% | |
| 114 | XMLVINVESCO EXCHNG TRADED FD TR | 11,872 | $609.0M | 0.19% | |
| 115 | MGKVANGUARD WORLD FD | 4,684 | $606.0M | 0.18% | |
| 116 | GOOGALPHABET INC | 555 | $599.0M | 0.18% | |
| 117 | CRMSALESFORCE COM INC | 3,947 | $598.0M | 0.18% | |
| 118 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,063 | $580.0M | 0.18% | |
| 119 | PYPLPAYPAL HLDGS INC | 5,004 | $573.0M | 0.17% | |
| 120 | EEMVISHARES INC | 9,633 | $567.0M | 0.17% | |
| 121 | PZAINVESCO EXCHNG TRADED FD TR | 21,687 | $567.0M | 0.17% | |
| 122 | BPBP PLC | 13,600 | $567.0M | 0.17% | |
| 123 | VEAVANGUARD TAX MANAGED INTL FD | 13,485 | $563.0M | 0.17% | |
| 124 | CVXCHEVRON CORP NEW | 4,492 | $559.0M | 0.17% | |
| 125 | XLISELECT SECTOR SPDR TR | 7,177 | $556.0M | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,965 | $547.0M | 0.17% | |
| 127 | PFEPFIZER INC | 12,607 | $546.0M | 0.17% | |
| 128 | VBRVANGUARD INDEX FDS | 4,166 | $544.0M | 0.17% | |
| 129 | MCDMCDONALDS CORP | 2,529 | $526.0M | 0.16% | |
| 130 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,854 | $521.0M | 0.16% | |
| 131 | IBBISHARES TR | 4,751 | $518.0M | 0.16% | |
| 132 | —NUVEEN HIGH INCOME NOVEMBER | 52,163 | $517.0M | 0.16% | |
| 133 | PEPPEPSICO INC | 3,937 | $516.0M | 0.16% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 1,924 | $512.0M | 0.16% | |
| 135 | TDIVFIRST TR EXCHANGE TRADED FD | 12,879 | $503.0M | 0.15% | |
| 136 | MDIVFIRST TR EXCHANGE TRADED FD | 26,881 | $497.0M | 0.15% | |
| 137 | NVDANVIDIA CORP | 2,996 | $492.0M | 0.15% | |
| 138 | INTCINTEL CORP | 10,201 | $488.0M | 0.15% | |
| 139 | FVCFIRST TR EXCHANGE TRADED FD | 18,158 | $488.0M | 0.15% | |
| 140 | VXUSVANGUARD STAR FD | 8,864 | $468.0M | 0.14% | |
| 141 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,692 | $462.0M | 0.14% | |
| 142 | MRKMERCK & CO INC | 5,482 | $460.0M | 0.14% | |
| 143 | XFEBFIRST TR EXCHANGE-TRADED FD | 23,737 | $460.0M | 0.14% | |
| 144 | ICVTISHARES TR | 7,709 | $459.0M | 0.14% | |
| 145 | NEARISHARES US ETF TR | 9,066 | $457.0M | 0.14% | |
| 146 | TIPISHARES TR | 3,925 | $453.0M | 0.14% | |
| 147 | HONHONEYWELL INTL INC | 2,596 | $453.0M | 0.14% | |
| 148 | VBKVANGUARD INDEX FDS | 2,429 | $452.0M | 0.14% | |
| 149 | FGDFIRST TR EXCHANGE TRADED FD | 19,538 | $449.0M | 0.14% | |
| 150 | BACBANK AMER CORP | 15,459 | $449.0M | 0.14% | |
| 151 | WMTWALMART INC | 4,059 | $448.0M | 0.14% | |
| 152 | QCOMQUALCOMM INC | 5,877 | $447.0M | 0.14% | |
| 153 | SRLNSSGA ACTIVE ETF TR | 9,650 | $446.0M | 0.14% | |
| 154 | IWOISHARES TR | 2,212 | $445.0M | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 10,535 | $445.0M | 0.14% | |
| 156 | MOALTRIA GROUP INC | 9,355 | $443.0M | 0.13% | |
| 157 | VIGVANGUARD GROUP | 3,833 | $442.0M | 0.13% | |
| 158 | XBISPDR SERIES TRUST | 5,029 | $441.0M | 0.13% | |
| 159 | XLFSELECT SECTOR SPDR TR | 15,980 | $441.0M | 0.13% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 4,040 | $436.0M | 0.13% | |
| 161 | VOOVVANGUARD ADMIRAL FDS INC | 3,873 | $435.0M | 0.13% | |
| 162 | LQDISHARES TR | 3,460 | $430.0M | 0.13% | |
| 163 | VTVVANGUARD INDEX FDS | 3,865 | $428.0M | 0.13% | |
| 164 | BXUSDBLACKSTONE GROUP L P | 9,581 | $426.0M | 0.13% | |
| 165 | RWRSPDR SERIES TRUST | 4,282 | $423.0M | 0.13% | |
| 166 | KOCOCA COLA CO | 8,193 | $417.0M | 0.13% | |
| 167 | SCHKSCHWAB STRATEGIC TR | 14,404 | $416.0M | 0.13% | |
| 168 | GDXVANECK VECTORS ETF TR | 15,652 | $400.0M | 0.12% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 9,309 | $396.0M | 0.12% | |
| 170 | AMGNAMGEN INC | 2,108 | $389.0M | 0.12% | |
| 171 | NOBLPROSHARES TR | 5,605 | $389.0M | 0.12% | |
| 172 | MMM3M CO | 2,223 | $386.0M | 0.12% | |
| 173 | SDYSPDR SERIES TRUST | 3,800 | $383.0M | 0.12% | |
| 174 | MDTMEDTRONIC PLC | 3,937 | $383.0M | 0.12% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,551 | $379.0M | 0.12% | |
| 176 | SPHDINVESCO EXCHNG TRADED FD TR | 8,978 | $378.0M | 0.12% | |
| 177 | IYWISHARES TR | 1,907 | $377.0M | 0.11% | |
| 178 | SMBVANECK VECTORS ETF TR | 21,252 | $376.0M | 0.11% | |
| 179 | AVGOBROADCOM INC | 1,302 | $375.0M | 0.11% | |
| 180 | DONWISDOMTREE TR | 10,108 | $366.0M | 0.11% | |
| 181 | BABOEING CO | 976 | $356.0M | 0.11% | |
| 182 | DOGPROSHARES TR | 6,615 | $354.0M | 0.11% | |
| 183 | —INVESCO EXCH TRD SLF IDX FD | 16,641 | $351.0M | 0.11% | |
| 184 | VHTVANGUARD WORLD FDS | 1,930 | $336.0M | 0.10% | |
| 185 | SBUXSTARBUCKS CORP | 3,989 | $334.0M | 0.10% | |
| 186 | HYDVANECK VECTORS ETF TR | 5,202 | $332.0M | 0.10% | |
| 187 | MLPXUSDGLOBAL X FDS | 25,467 | $329.0M | 0.10% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 8,173 | $327.0M | 0.10% | |
| 189 | MGVVANGUARD WORLD FD | 3,978 | $320.0M | 0.10% | |
| 190 | SCHASCHWAB STRATEGIC TR | 4,478 | $320.0M | 0.10% | |
| 191 | IGVISHARES TR | 1,455 | $318.0M | 0.10% | |
| 192 | HDHOME DEPOT INC | 1,523 | $317.0M | 0.10% | |
| 193 | IDUISHARES TR | 2,082 | $314.0M | 0.10% | |
| 194 | AQLTISHARES TR | 12,125 | $312.0M | 0.10% | |
| 195 | TOTLSSGA ACTIVE ETF TR | 6,332 | $311.0M | 0.09% | |
| 196 | IYJISHARES TR | 1,952 | $309.0M | 0.09% | |
| 197 | IYCISHARES TR | 1,412 | $307.0M | 0.09% | |
| 198 | IYGISHARES TR | 2,278 | $305.0M | 0.09% | |
| 199 | XOMEXXON MOBIL CORP | 3,952 | $303.0M | 0.09% | |
| 200 | IGMISHARES TR | 1,394 | $301.0M | 0.09% |