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 |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 522,950 | $30.9B | 7.97% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 695,000 | $18.0B | 4.63% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 176,179 | $14.0B | 3.62% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 272,944 | $12.1B | 3.12% | |
| 5 | FCVTFIRST TR EXCHANGE-TRADED FD | 318,519 | $9.1B | 2.35% | |
| 6 | LDSFFIRST TR EXCHNG TRADED FD VI | 435,838 | $8.6B | 2.21% | |
| 7 | IVVISHARES TR | 32,176 | $8.3B | 2.15% | |
| 8 | ITOTISHARES TR | 143,169 | $8.2B | 2.11% | |
| 9 | USMVISHARES TR | 147,574 | $8.0B | 2.06% | |
| 10 | IVWISHARES TR | 45,494 | $7.5B | 1.94% | |
| 11 | VTIVANGUARD INDEX FDS | 57,544 | $7.4B | 1.91% | |
| 12 | IJHISHARES TR | 49,182 | $7.1B | 1.83% | |
| 13 | AGGISHARES TR | 58,050 | $6.7B | 1.73% | |
| 14 | SPYSPDR S&P 500 ETF TR | 23,766 | $6.1B | 1.58% | |
| 15 | FTAFIRST TR LRG CP VL ALPHADEX | 164,731 | $6.1B | 1.56% | |
| 16 | AAPLAPPLE INC | 21,919 | $5.6B | 1.44% | |
| 17 | MDYGSPDR SER TR | 125,864 | $5.4B | 1.39% | |
| 18 | IVEISHARES TR | 53,032 | $5.1B | 1.32% | |
| 19 | AMZNAMAZON COM INC | 2,482 | $4.8B | 1.25% | |
| 20 | MDYVSPDR SER TR | 126,218 | $4.5B | 1.15% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 81,998 | $4.4B | 1.14% | |
| 22 | IEMGISHARES INC | 107,680 | $4.4B | 1.12% | |
| 23 | VOOVANGUARD INDEX FDS | 17,834 | $4.2B | 1.09% | |
| 24 | AQLTISHARES TR | 83,903 | $4.2B | 1.08% | |
| 25 | SCHESCHWAB STRATEGIC TR | 193,164 | $4.0B | 1.03% | |
| 26 | MSFTMICROSOFT CORP | 23,956 | $3.8B | 0.97% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 114,955 | $3.8B | 0.97% | |
| 28 | FTCFIRST TR LARGE CAP GROWTH A | 54,780 | $3.3B | 0.85% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 110,747 | $3.1B | 0.79% | |
| 30 | IEIISHARES TR | 20,755 | $2.8B | 0.71% | |
| 31 | FMHIFIRST TR EXCH TRADED FD III | 55,864 | $2.7B | 0.71% | |
| 32 | SLYVSPDR SER TR | 67,050 | $2.7B | 0.71% | |
| 33 | SLYGSPDR SER TR | 58,334 | $2.7B | 0.70% | |
| 34 | FNYFIRST TR EXCHANGE-TRADED ALP | 71,335 | $2.6B | 0.68% | |
| 35 | BNDVANGUARD BD INDEX FDS | 30,783 | $2.6B | 0.68% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 20,519 | $2.5B | 0.66% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 46,870 | $2.4B | 0.63% | |
| 38 | VUGVANGUARD INDEX FDS | 14,856 | $2.3B | 0.60% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 44,962 | $2.3B | 0.60% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 41,095 | $2.3B | 0.59% | |
| 41 | MTUMISHARES TR | 21,297 | $2.3B | 0.59% | |
| 42 | VXUSVANGUARD STAR FDS | 53,577 | $2.2B | 0.58% | |
| 43 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,772 | $2.2B | 0.58% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 49,445 | $2.1B | 0.54% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 23,407 | $2.0B | 0.53% | |
| 46 | GQ9SPDR GOLD TRUST | 13,224 | $2.0B | 0.51% | |
| 47 | IWFISHARES TR | 12,941 | $1.9B | 0.50% | |
| 48 | FEXFIRST TR LRGE CP CORE ALPHA | 39,466 | $1.9B | 0.49% | |
| 49 | FPFFIRST TR EXCHANGE TRADED ALP | 101,742 | $1.8B | 0.46% | |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 20,320 | $1.8B | 0.46% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 77,016 | $1.7B | 0.44% | |
| 52 | IGIBISHARES TR | 30,605 | $1.7B | 0.43% | |
| 53 | VVISA INC | 10,422 | $1.7B | 0.43% | |
| 54 | QUALISHARES TR | 20,698 | $1.7B | 0.43% | |
| 55 | IUSGISHARES TR | 28,576 | $1.6B | 0.42% | |
| 56 | SPMBSPDR SER TR | 59,722 | $1.6B | 0.41% | |
| 57 | JMBSJANUS DETROIT STR TR | 29,744 | $1.5B | 0.40% | |
| 58 | FBNDFIDELITY | 29,611 | $1.5B | 0.40% | |
| 59 | FDVVFIDELITY COVINGTON TR | 65,831 | $1.5B | 0.39% | |
| 60 | XOMEXXON MOBIL CORP | 39,234 | $1.5B | 0.38% | |
| 61 | IUSBISHARES TR | 26,987 | $1.4B | 0.37% | |
| 62 | GGGGRACO INC | 28,922 | $1.4B | 0.36% | |
| 63 | GOOGLALPHABET INC | 1,200 | $1.4B | 0.36% | |
| 64 | JNJJOHNSON & JOHNSON | 10,579 | $1.4B | 0.36% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,305 | $1.4B | 0.35% | |
| 66 | NDQINVESCO QQQ TR | 7,114 | $1.4B | 0.35% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 25,055 | $1.3B | 0.35% | |
| 68 | METAFACEBOOK INC | 7,960 | $1.3B | 0.34% | |
| 69 | PSXPHILLIPS 66 | 24,008 | $1.3B | 0.33% | |
| 70 | DISDISNEY WALT CO | 12,425 | $1.2B | 0.31% | |
| 71 | IWMISHARES TR | 10,432 | $1.2B | 0.31% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 12,888 | $1.2B | 0.31% | |
| 73 | NEARISHARES U S ETF TR | 24,517 | $1.2B | 0.31% | |
| 74 | MRKMERCK & CO. INC | 15,236 | $1.2B | 0.30% | |
| 75 | RODMLATTICE STRATEGIES TR | 51,921 | $1.1B | 0.30% | |
| 76 | IUSVISHARES TR | 24,481 | $1.1B | 0.29% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 19,657 | $1.1B | 0.29% | |
| 78 | MOATVANECK VECTORS ETF TR | 25,122 | $1.1B | 0.28% | |
| 79 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,624 | $1.1B | 0.28% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 25,750 | $1.1B | 0.28% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 19,829 | $1.1B | 0.28% | |
| 82 | IJRISHARES TR | 19,179 | $1.1B | 0.28% | |
| 83 | BSVVANGUARD BD INDEX FDS | 13,048 | $1.1B | 0.28% | |
| 84 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 81,003 | $1.1B | 0.28% | |
| 85 | HDHOME DEPOT INC | 5,456 | $1.0B | 0.26% | |
| 86 | QTECFIRST TR NASDAQ-100 TECH IND | 11,481 | $970.0M | 0.25% | |
| 87 | INTCINTEL CORP | 17,577 | $952.0M | 0.25% | |
| 88 | TAT&T INC | 32,567 | $949.0M | 0.24% | |
| 89 | NVDANVIDIA CORP | 3,575 | $943.0M | 0.24% | |
| 90 | CWISPDR INDEX SHS FDS | 45,997 | $907.0M | 0.23% | |
| 91 | ABBVABBVIE INC | 11,783 | $898.0M | 0.23% | |
| 92 | XTISHARES TR | 25,063 | $892.0M | 0.23% | |
| 93 | HYSPIMCO ETF TR | 10,101 | $866.0M | 0.22% | |
| 94 | GOOGALPHABET INC | 740 | $861.0M | 0.22% | |
| 95 | FXHFIRST TR EXCHANGE TRADED FD | 11,565 | $855.0M | 0.22% | |
| 96 | SCHKSCHWAB STRATEGIC TR | 33,794 | $847.0M | 0.22% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 8,963 | $837.0M | 0.22% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 33,553 | $819.0M | 0.21% | |
| 99 | MINTPIMCO ETF TR | 8,251 | $817.0M | 0.21% | |
| 100 | MAMASTERCARD INC | 3,315 | $801.0M | 0.21% |
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