Gladstone Institutional Advisory LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$408.0B
Holdings
273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 5,704 | $795.0M | 0.19% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 9,721 | $784.0M | 0.19% | |
| 103 | ABBVABBVIE INC | 8,677 | $768.0M | 0.19% | |
| 104 | PZAINVESCO EXCHNG TRADED FD TR | 28,804 | $762.0M | 0.19% | |
| 105 | CRMSALESFORCE COM INC | 4,548 | $739.0M | 0.18% | |
| 106 | CSCOCISCO SYS INC | 15,124 | $726.0M | 0.18% | |
| 107 | VOEVANGUARD INDEX FDS | 5,997 | $715.0M | 0.18% | |
| 108 | HYLSFIRST TR EXCHANGE TRADED FD | 14,516 | $708.0M | 0.17% | |
| 109 | DONSPDR DOW JONES INDL AVRG ETF | 2,463 | $702.0M | 0.17% | |
| 110 | INTCINTEL CORP | 11,401 | $682.0M | 0.17% | |
| 111 | VGTVANGUARD WORLD FDS | 2,771 | $678.0M | 0.17% | |
| 112 | FDRRFIDELITY COVINGTON TR | 19,077 | $673.0M | 0.16% | |
| 113 | SHVISHARES TR | 5,919 | $654.0M | 0.16% | |
| 114 | LQDISHARES TR | 5,009 | $641.0M | 0.16% | |
| 115 | EMBISHARES TR | 5,595 | $641.0M | 0.16% | |
| 116 | BKLNINVESCO EXCHNG TRADED FD TR | 28,038 | $640.0M | 0.16% | |
| 117 | HEFAISHARES TR | 20,935 | $639.0M | 0.16% | |
| 118 | PFFISHARES TR | 16,548 | $622.0M | 0.15% | |
| 119 | FPXFIRST TR EXCHANGE TRADED FD | 7,582 | $609.0M | 0.15% | |
| 120 | IJKISHARES TR | 2,516 | $599.0M | 0.15% | |
| 121 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,030 | $599.0M | 0.15% | |
| 122 | MGKVANGUARD WORLD FD | 4,082 | $595.0M | 0.15% | |
| 123 | USHYISHARES TR | 14,245 | $585.0M | 0.14% | |
| 124 | PFEPFIZER INC | 14,918 | $584.0M | 0.14% | |
| 125 | MDIVFIRST TR EXCHANGE TRADED FD | 30,949 | $582.0M | 0.14% | |
| 126 | XLFSELECT SECTOR SPDR TR | 18,889 | $581.0M | 0.14% | |
| 127 | EEMISHARES TR | 12,925 | $580.0M | 0.14% | |
| 128 | NDQINVESCO QQQ TR | 2,712 | $576.0M | 0.14% | |
| 129 | EEMVISHARES INC | 9,246 | $542.0M | 0.13% | |
| 130 | CMCSACOMCAST CORP NEW | 11,867 | $534.0M | 0.13% | |
| 131 | BABOEING CO | 1,572 | $512.0M | 0.13% | |
| 132 | GOOGALPHABET INC | 378 | $505.0M | 0.12% | |
| 133 | VOOVVANGUARD ADMIRAL FDS INC | 3,973 | $499.0M | 0.12% | |
| 134 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,093 | $496.0M | 0.12% | |
| 135 | LOWLOWES COS INC | 4,102 | $491.0M | 0.12% | |
| 136 | PEPPEPSICO INC | 3,583 | $489.0M | 0.12% | |
| 137 | DYHTARGET CORP | 3,811 | $488.0M | 0.12% | |
| 138 | VIGVANGUARD GROUP | 3,907 | $487.0M | 0.12% | |
| 139 | PHBINVESCO EXCHNG TRADED FD TR | 24,928 | $480.0M | 0.12% | |
| 140 | VBRVANGUARD INDEX FDS | 3,483 | $478.0M | 0.12% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,625 | $478.0M | 0.12% | |
| 142 | FVCFIRST TR EXCHANGE TRADED FD | 17,291 | $478.0M | 0.12% | |
| 143 | NVSNNOVARTIS A G | 5,027 | $476.0M | 0.12% | |
| 144 | SPHDINVESCO EXCHNG TRADED FD TR | 10,803 | $476.0M | 0.12% | |
| 145 | EFAISHARES TR | 6,816 | $473.0M | 0.12% | |
| 146 | NVDANVIDIA CORP | 1,981 | $466.0M | 0.11% | |
| 147 | IWOISHARES TR | 2,175 | $466.0M | 0.11% | |
| 148 | DONWISDOMTREE TR | 12,191 | $464.0M | 0.11% | |
| 149 | VXUSVANGUARD STAR FD | 8,307 | $463.0M | 0.11% | |
| 150 | HONHONEYWELL INTL INC | 2,586 | $458.0M | 0.11% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 9,930 | $437.0M | 0.11% | |
| 152 | SCHKSCHWAB STRATEGIC TR | 13,816 | $436.0M | 0.11% | |
| 153 | CVXCHEVRON CORP NEW | 3,590 | $433.0M | 0.11% | |
| 154 | XMLVINVESCO EXCHNG TRADED FD TR | 8,045 | $433.0M | 0.11% | |
| 155 | ITA*ISHARES TR | 1,930 | $429.0M | 0.11% | |
| 156 | BPBP PLC | 11,236 | $425.0M | 0.10% | |
| 157 | AMGNAMGEN INC | 1,739 | $419.0M | 0.10% | |
| 158 | AVGOBROADCOM INC | 1,305 | $412.0M | 0.10% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 3,052 | $409.0M | 0.10% | |
| 160 | BXBLACKSTONE GROUP INC | 7,304 | $409.0M | 0.10% | |
| 161 | KOCOCA COLA CO | 7,250 | $401.0M | 0.10% | |
| 162 | MCDMCDONALDS CORP | 1,979 | $391.0M | 0.10% | |
| 163 | FTCSFIRST TR EXCHANGE TRADED FD | 6,376 | $385.0M | 0.09% | |
| 164 | VBKVANGUARD INDEX FDS | 1,921 | $382.0M | 0.09% | |
| 165 | HDHOME DEPOT INC | 1,746 | $382.0M | 0.09% | |
| 166 | XLISELECT SECTOR SPDR TR | 4,622 | $376.0M | 0.09% | |
| 167 | UCONFIRST TR EXCHNG TRADED FD VI | 14,137 | $366.0M | 0.09% | |
| 168 | SCHASCHWAB STRATEGIC TR | 4,831 | $365.0M | 0.09% | |
| 169 | MDTMEDTRONIC PLC | 3,199 | $363.0M | 0.09% | |
| 170 | TOTLSSGA ACTIVE ETF TR | 7,421 | $363.0M | 0.09% | |
| 171 | IBBISHARES TR | 3,003 | $362.0M | 0.09% | |
| 172 | ABALLIANCEBERNSTEIN HOLDING LP | 11,941 | $361.0M | 0.09% | |
| 173 | IYWISHARES TR | 1,550 | $361.0M | 0.09% | |
| 174 | MMM3M CO | 2,035 | $359.0M | 0.09% | |
| 175 | QCOMQUALCOMM INC | 4,052 | $358.0M | 0.09% | |
| 176 | XOPUSDSPDR SERIES TRUST | 14,806 | $351.0M | 0.09% | |
| 177 | DGRWWISDOMTREE TR | 6,973 | $338.0M | 0.08% | |
| 178 | NOBLPROSHARES TR | 4,371 | $330.0M | 0.08% | |
| 179 | VYMVANGUARD WHITEHALL FDS INC | 3,496 | $328.0M | 0.08% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,025 | $327.0M | 0.08% | |
| 181 | VBVANGUARD INDEX FDS | 1,968 | $326.0M | 0.08% | |
| 182 | DISHDISH NETWORK CORP | 9,198 | $326.0M | 0.08% | |
| 183 | HYDVANECK VECTORS ETF TR | 5,091 | $326.0M | 0.08% | |
| 184 | GEGENERAL ELECTRIC CO | 29,100 | $325.0M | 0.08% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 1,596 | $316.0M | 0.08% | |
| 186 | SDYSPDR SERIES TRUST | 2,872 | $309.0M | 0.08% | |
| 187 | VMBSVANGUARD SCOTTSDALE FDS | 5,743 | $305.0M | 0.07% | |
| 188 | FGDFIRST TR EXCHANGE TRADED FD | 12,201 | $304.0M | 0.07% | |
| 189 | MUBISHARES TR | 2,658 | $303.0M | 0.07% | |
| 190 | MGVVANGUARD WORLD FD | 3,461 | $302.0M | 0.07% | |
| 191 | RWRSPDR SERIES TRUST | 2,950 | $301.0M | 0.07% | |
| 192 | MBBISHARES TR | 2,761 | $298.0M | 0.07% | |
| 193 | SOXXISHARES TR | 1,181 | $297.0M | 0.07% | |
| 194 | MDLZMONDELEZ INTL INC | 5,378 | $296.0M | 0.07% | |
| 195 | SMBVANECK VECTORS ETF TRUST | 16,441 | $293.0M | 0.07% | |
| 196 | ORCLORACLE CORP | 5,534 | $293.0M | 0.07% | |
| 197 | WMTWALMART INC | 2,408 | $286.0M | 0.07% | |
| 198 | NEENEXTERA ENERGY INC | 1,171 | $283.0M | 0.07% | |
| 199 | XLVSELECT SECTOR SPDR TR | 2,777 | $283.0M | 0.07% | |
| 200 | TIPISHARES TR | 2,396 | $280.0M | 0.07% |