Gladstone Institutional Advisory LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$418.7B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 9,377 | $956.0M | 0.23% | |
| 102 | BABOEING CO | 5,778 | $955.0M | 0.23% | |
| 103 | NDQINVESCO QQQ TR | 3,430 | $953.0M | 0.23% | |
| 104 | OKTAOKTA INC | 4,292 | $918.0M | 0.22% | |
| 105 | WMTWALMART INC | 6,548 | $916.0M | 0.22% | |
| 106 | TDOCTELADOC HEALTH INC | 3,901 | $855.0M | 0.20% | |
| 107 | IWDISHARES TR | 7,155 | $845.0M | 0.20% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 6,525 | $840.0M | 0.20% | |
| 109 | ARKKARK ETF TR | 8,764 | $806.0M | 0.19% | |
| 110 | ICVTISHARES TR | 9,709 | $784.0M | 0.19% | |
| 111 | IBBISHARES TR | 5,760 | $780.0M | 0.19% | |
| 112 | PFFISHARES TR | 21,263 | $775.0M | 0.19% | |
| 113 | JOYTJ P MORGAN EXCHANGE-TRADED F | 32,883 | $764.0M | 0.18% | |
| 114 | ABBVABBVIE INC | 8,561 | $750.0M | 0.18% | |
| 115 | IXUSISHARES TR | 12,776 | $745.0M | 0.18% | |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 10,496 | $740.0M | 0.18% | |
| 117 | TAT&T INC | 24,942 | $711.0M | 0.17% | |
| 118 | —TRINE ACQUISITION CORP | 64,950 | $701.0M | 0.17% | |
| 119 | COPCONOCOPHILLIPS | 21,222 | $697.0M | 0.17% | |
| 120 | DOWDOW INC | 14,777 | $695.0M | 0.17% | |
| 121 | MGKVANGUARD WORLD FD | 3,750 | $695.0M | 0.17% | |
| 122 | DOCUDOCUSIGN INC | 3,140 | $676.0M | 0.16% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 2,684 | $651.0M | 0.16% | |
| 124 | LOWLOWES COS INC | 3,861 | $640.0M | 0.15% | |
| 125 | VGTVANGUARD WORLD FDS | 2,030 | $632.0M | 0.15% | |
| 126 | MRNAMODERNA INC | 8,914 | $631.0M | 0.15% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,012 | $627.0M | 0.15% | |
| 128 | BSJLINVESCO EXCH TRD SLF IDX FD | 26,722 | $613.0M | 0.15% | |
| 129 | BSVVANGUARD BD INDEX FDS | 7,175 | $596.0M | 0.14% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,262 | $593.0M | 0.14% | |
| 131 | BACBK OF AMERICA CORP | 24,372 | $587.0M | 0.14% | |
| 132 | MTUMISHARES TR | 3,917 | $577.0M | 0.14% | |
| 133 | VXUSVANGUARD STAR FDS | 11,034 | $576.0M | 0.14% | |
| 134 | NIONIO INC | 27,082 | $575.0M | 0.14% | |
| 135 | FDRRFIDELITY COVINGTON TRUST | 17,308 | $562.0M | 0.13% | |
| 136 | JDJD.COM INC | 7,102 | $551.0M | 0.13% | |
| 137 | VTVVANGUARD INDEX FDS | 5,275 | $551.0M | 0.13% | |
| 138 | PGPROCTER AND GAMBLE CO | 3,782 | $526.0M | 0.13% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 1,041 | $511.0M | 0.12% | |
| 140 | QCOMQUALCOMM INC | 4,315 | $508.0M | 0.12% | |
| 141 | INTCINTEL CORP | 9,811 | $508.0M | 0.12% | |
| 142 | TNDMTANDEM DIABETES CARE INC | 4,462 | $506.0M | 0.12% | |
| 143 | HEFAISHARES TR | 18,279 | $503.0M | 0.12% | |
| 144 | SBIOALPS ETF TR | 12,001 | $494.0M | 0.12% | |
| 145 | PFEPFIZER INC | 13,043 | $479.0M | 0.11% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 5,908 | $478.0M | 0.11% | |
| 147 | EEMVISHARES INC | 8,628 | $476.0M | 0.11% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 15,105 | $474.0M | 0.11% | |
| 149 | MLB1MERCADOLIBRE INC | 437 | $473.0M | 0.11% | |
| 150 | IJKISHARES TR | 1,951 | $467.0M | 0.11% | |
| 151 | TTDTHE TRADE DESK INC | 897 | $465.0M | 0.11% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,165 | $461.0M | 0.11% | |
| 153 | JPMJPMORGAN CHASE & CO | 4,739 | $456.0M | 0.11% | |
| 154 | RDIVINVESCO EXCH TRADED FD TR II | 16,900 | $454.0M | 0.11% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 5,519 | $453.0M | 0.11% | |
| 156 | NKENIKE INC | 3,541 | $445.0M | 0.11% | |
| 157 | WKHSEURWORKHORSE GROUP INC | 17,590 | $445.0M | 0.11% | |
| 158 | VEAVANGUARD TAX-MANAGED INTL FD | 10,872 | $445.0M | 0.11% | |
| 159 | MCDMCDONALDS CORP | 2,024 | $444.0M | 0.11% | |
| 160 | CSCOCISCO SYS INC | 10,725 | $422.0M | 0.10% | |
| 161 | XLKSELECT SECTOR SPDR TR | 3,548 | $414.0M | 0.10% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 2,437 | $414.0M | 0.10% | |
| 163 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,517 | $412.0M | 0.10% | |
| 164 | DDDUPONT DE NEMOURS INC | 7,054 | $391.0M | 0.09% | |
| 165 | WDAYWORKDAY INC | 1,807 | $389.0M | 0.09% | |
| 166 | LULULULULEMON ATHLETICA INC | 1,179 | $388.0M | 0.09% | |
| 167 | VOTVANGUARD INDEX FDS | 2,114 | $381.0M | 0.09% | |
| 168 | SNYSANOFI | 7,507 | $377.0M | 0.09% | |
| 169 | —FTAC OLYMPUS ACQUISITION COR | 37,500 | $375.0M | 0.09% | |
| 170 | NVSNNOVARTIS AG | 4,295 | $374.0M | 0.09% | |
| 171 | BLKCHFBLACKROCK INC | 662 | $373.0M | 0.09% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 2,530 | $368.0M | 0.09% | |
| 173 | EEMISHARES TR | 8,237 | $363.0M | 0.09% | |
| 174 | IYWISHARES TR | 1,204 | $362.0M | 0.09% | |
| 175 | AZNASTRAZENECA PLC | 6,562 | $360.0M | 0.09% | |
| 176 | AXPAMERICAN EXPRESS CO | 3,578 | $359.0M | 0.09% | |
| 177 | AMGNAMGEN INC | 1,414 | $359.0M | 0.09% | |
| 178 | SPHDINVESCO EXCH TRADED FD TR II | 10,892 | $359.0M | 0.09% | |
| 179 | EFAISHARES TR | 5,628 | $358.0M | 0.09% | |
| 180 | XYZSQUARE INC | 2,189 | $356.0M | 0.09% | |
| 181 | CLVSEURCLOVIS ONCOLOGY INC | 61,100 | $356.0M | 0.09% | |
| 182 | BEEMBEAM GLOBAL | 29,250 | $356.0M | 0.09% | |
| 183 | IXNISHARES TR | 1,341 | $354.0M | 0.08% | |
| 184 | IDXXIDEXX LABS INC | 895 | $352.0M | 0.08% | |
| 185 | NVV1NOVAVAX INC | 3,236 | $351.0M | 0.08% | |
| 186 | AFWALIGN TECHNOLOGY INC | 1,066 | $349.0M | 0.08% | |
| 187 | VOVANGUARD INDEX FDS | 1,964 | $346.0M | 0.08% | |
| 188 | XLVSELECT SECTOR SPDR TR | 3,264 | $344.0M | 0.08% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,519 | $343.0M | 0.08% | |
| 190 | TSCOTRACTOR SUPPLY CO | 2,360 | $338.0M | 0.08% | |
| 191 | CITCINTAS CORP | 1,014 | $337.0M | 0.08% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,678 | $337.0M | 0.08% | |
| 193 | DYHTARGET CORP | 2,134 | $336.0M | 0.08% | |
| 194 | IUSGISHARES TR | 4,147 | $332.0M | 0.08% | |
| 195 | GILDGILEAD SCIENCES INC | 5,204 | $329.0M | 0.08% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 3,087 | $329.0M | 0.08% | |
| 197 | VOEVANGUARD INDEX FDS | 3,216 | $326.0M | 0.08% | |
| 198 | IWPISHARES TR | 1,868 | $323.0M | 0.08% | |
| 199 | PEPPEPSICO INC | 2,309 | $320.0M | 0.08% | |
| 200 | SJNKSPDR SER TR | 12,180 | $315.0M | 0.08% |