Gladstone Institutional Advisory LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$393.2B
Holdings
282
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FD INC | 9,614 | $776.0M | 0.20% | |
| 102 | NEARISHARES US ETF TR | 15,267 | $769.0M | 0.20% | |
| 103 | PZAINVESCO EXCHNG TRADED FD TR | 27,466 | $729.0M | 0.19% | |
| 104 | VOEVANGUARD INDEX FDS | 6,436 | $727.0M | 0.18% | |
| 105 | BKLNINVESCO EXCHNG TRADED FD TR | 32,075 | $725.0M | 0.18% | |
| 106 | LQDISHARES TR | 5,420 | $691.0M | 0.18% | |
| 107 | VGTVANGUARD WORLD FDS | 3,080 | $664.0M | 0.17% | |
| 108 | EMBISHARES TR | 5,857 | $664.0M | 0.17% | |
| 109 | BACBANK AMER CORP | 22,476 | $656.0M | 0.17% | |
| 110 | PFFISHARES TR | 17,480 | $656.0M | 0.17% | |
| 111 | HEFAISHARES TR | 21,440 | $642.0M | 0.16% | |
| 112 | FDRRFIDELITY COVINGTON TR | 19,480 | $628.0M | 0.16% | |
| 113 | JPMJPMORGAN CHASE & CO | 5,262 | $619.0M | 0.16% | |
| 114 | GOOGALPHABET INC | 504 | $615.0M | 0.16% | |
| 115 | DONSPDR DOW JONES INDL AVRG ETF | 2,270 | $611.0M | 0.16% | |
| 116 | SHVISHARES TR | 5,490 | $607.0M | 0.15% | |
| 117 | VIGVANGUARD GROUP | 5,053 | $604.0M | 0.15% | |
| 118 | USHYISHARES TR | 14,598 | $598.0M | 0.15% | |
| 119 | MGKVANGUARD WORLD FD | 4,457 | $591.0M | 0.15% | |
| 120 | CVXCHEVRON CORP NEW | 4,986 | $591.0M | 0.15% | |
| 121 | XMLVINVESCO EXCHNG TRADED FD TR | 11,197 | $589.0M | 0.15% | |
| 122 | PHBINVESCO EXCHNG TRADED FD TR | 30,557 | $582.0M | 0.15% | |
| 123 | PFEPFIZER INC | 16,143 | $580.0M | 0.15% | |
| 124 | VBVANGUARD INDEX FDS | 3,735 | $575.0M | 0.15% | |
| 125 | IJKISHARES TR | 2,565 | $574.0M | 0.15% | |
| 126 | CRMSALESFORCE COM INC | 3,834 | $570.0M | 0.14% | |
| 127 | PEPPEPSICO INC | 4,140 | $568.0M | 0.14% | |
| 128 | BSJKINVESCO EXCH TRD SLF IDX FD | 23,738 | $568.0M | 0.14% | |
| 129 | CMCSACOMCAST CORP NEW | 12,306 | $554.0M | 0.14% | |
| 130 | INTCINTEL CORP | 10,619 | $547.0M | 0.14% | |
| 131 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,651 | $546.0M | 0.14% | |
| 132 | EEMVISHARES INC | 9,217 | $526.0M | 0.13% | |
| 133 | BABOEING CO | 1,376 | $524.0M | 0.13% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 3,566 | $519.0M | 0.13% | |
| 135 | —NUVEEN HIGH INCOME NOVEMBER | 52,163 | $516.0M | 0.13% | |
| 136 | EEMISHARES TR | 12,604 | $515.0M | 0.13% | |
| 137 | MCDMCDONALDS CORP | 2,396 | $515.0M | 0.13% | |
| 138 | ITA*ISHARES TR | 2,260 | $508.0M | 0.13% | |
| 139 | EFAISHARES TR | 7,749 | $505.0M | 0.13% | |
| 140 | MDIVFIRST TR EXCHANGE TRADED FD | 27,410 | $505.0M | 0.13% | |
| 141 | NVSNNOVARTIS A G | 5,728 | $498.0M | 0.13% | |
| 142 | PYPLPAYPAL HLDGS INC | 4,723 | $489.0M | 0.12% | |
| 143 | BPBP PLC | 12,805 | $487.0M | 0.12% | |
| 144 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,046 | $481.0M | 0.12% | |
| 145 | XLFSELECT SECTOR SPDR TR | 17,124 | $480.0M | 0.12% | |
| 146 | FLOTISHARES TR | 9,359 | $477.0M | 0.12% | |
| 147 | VBRVANGUARD INDEX FDS | 3,681 | $475.0M | 0.12% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 11,422 | $470.0M | 0.12% | |
| 149 | FVCFIRST TR EXCHANGE TRADED FD | 17,760 | $469.0M | 0.12% | |
| 150 | HONHONEYWELL INTL INC | 2,767 | $468.0M | 0.12% | |
| 151 | VXUSVANGUARD STAR FD | 8,850 | $457.0M | 0.12% | |
| 152 | NDQINVESCO QQQ TR | 2,409 | $455.0M | 0.12% | |
| 153 | NVDANVIDIA CORP | 2,612 | $455.0M | 0.12% | |
| 154 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,389 | $453.0M | 0.12% | |
| 155 | LOWLOWES COS INC | 4,108 | $451.0M | 0.11% | |
| 156 | UCONFIRST TR EXCHNG TRADED FD VI | 17,382 | $448.0M | 0.11% | |
| 157 | IMCGISHARES TR | 1,835 | $447.0M | 0.11% | |
| 158 | MMM3M CO | 2,718 | $446.0M | 0.11% | |
| 159 | WMTWALMART INC | 3,744 | $444.0M | 0.11% | |
| 160 | VOOVVANGUARD ADMIRAL FDS INC | 3,862 | $444.0M | 0.11% | |
| 161 | SPHDINVESCO EXCHNG TRADED FD TR | 10,348 | $441.0M | 0.11% | |
| 162 | MDTMEDTRONIC PLC | 4,030 | $438.0M | 0.11% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 4,026 | $435.0M | 0.11% | |
| 164 | QCOMQUALCOMM INC | 5,620 | $429.0M | 0.11% | |
| 165 | IWOISHARES TR | 2,181 | $420.0M | 0.11% | |
| 166 | XLISELECT SECTOR SPDR TR | 5,389 | $419.0M | 0.11% | |
| 167 | KOCOCA COLA CO | 7,696 | $419.0M | 0.11% | |
| 168 | BXBLACKSTONE GROUP INC | 8,395 | $410.0M | 0.10% | |
| 169 | SCHKSCHWAB STRATEGIC TR | 13,960 | $407.0M | 0.10% | |
| 170 | SHOPSHOPIFY INC | 1,298 | $405.0M | 0.10% | |
| 171 | GDXVANECK VECTORS ETF TR | 15,112 | $404.0M | 0.10% | |
| 172 | SDYSPDR SERIES TRUST | 3,859 | $396.0M | 0.10% | |
| 173 | VBKVANGUARD INDEX FDS | 2,139 | $389.0M | 0.10% | |
| 174 | DYHTARGET CORP | 3,644 | $389.0M | 0.10% | |
| 175 | ABMDEURABIOMED INC | 2,175 | $387.0M | 0.10% | |
| 176 | RWRSPDR SERIES TRUST | 3,652 | $382.0M | 0.10% | |
| 177 | VHTVANGUARD WORLD FDS | 2,174 | $365.0M | 0.09% | |
| 178 | SMBVANECK VECTORS ETF TR | 20,652 | $365.0M | 0.09% | |
| 179 | IYWISHARES TR | 1,774 | $362.0M | 0.09% | |
| 180 | AMGNAMGEN INC | 1,849 | $358.0M | 0.09% | |
| 181 | DONWISDOMTREE TR | 9,823 | $357.0M | 0.09% | |
| 182 | JDJD COM INC | 12,542 | $354.0M | 0.09% | |
| 183 | FTCSFIRST TR EXCHANGE TRADED FD | 6,158 | $350.0M | 0.09% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,579 | $343.0M | 0.09% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 1,640 | $342.0M | 0.09% | |
| 186 | NOBLPROSHARES TR | 4,758 | $341.0M | 0.09% | |
| 187 | XOPUSDSPDR SERIES TRUST | 15,075 | $337.0M | 0.09% | |
| 188 | MGVVANGUARD WORLD FD | 4,123 | $336.0M | 0.09% | |
| 189 | VTVVANGUARD INDEX FDS | 3,017 | $336.0M | 0.09% | |
| 190 | —INVESCO EXCH TRD SLF IDX FD | 15,647 | $330.0M | 0.08% | |
| 191 | TOTLSSGA ACTIVE ETF TR | 6,618 | $325.0M | 0.08% | |
| 192 | HYDVANECK VECTORS ETF TR | 5,012 | $323.0M | 0.08% | |
| 193 | AVGOBROADCOM INC | 1,164 | $321.0M | 0.08% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 7,466 | $319.0M | 0.08% | |
| 195 | VYMVANGUARD WHITEHALL FDS INC | 3,575 | $317.0M | 0.08% | |
| 196 | IDUISHARES TR | 1,920 | $313.0M | 0.08% | |
| 197 | DISHDISH NETWORK CORP | 9,198 | $313.0M | 0.08% | |
| 198 | MOALTRIA GROUP INC | 7,612 | $311.0M | 0.08% | |
| 199 | AXPAMERICAN EXPRESS CO | 2,599 | $308.0M | 0.08% | |
| 200 | MBBISHARES TR | 2,836 | $307.0M | 0.08% |