Gladstone Institutional Advisory LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$393.2B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 10,007 | $760.0M | 0.19% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 10,667 | $753.0M | 0.19% | |
| 103 | PFFISHARES TR | 21,716 | $752.0M | 0.19% | |
| 104 | IBBISHARES TR | 5,420 | $741.0M | 0.19% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 6,302 | $739.0M | 0.19% | |
| 106 | IXUSISHARES TR | 13,364 | $729.0M | 0.19% | |
| 107 | WMTWALMART INC | 6,005 | $719.0M | 0.18% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 6,391 | $711.0M | 0.18% | |
| 109 | SCHKSCHWAB STRATEGIC TR | 23,108 | $701.0M | 0.18% | |
| 110 | JOYTJ P MORGAN EXCHANGE-TRADED F | 31,042 | $694.0M | 0.18% | |
| 111 | TAT&T INC | 22,230 | $672.0M | 0.17% | |
| 112 | VNLAJANUS DETROIT STR TR | 13,101 | $658.0M | 0.17% | |
| 113 | VGTVANGUARD WORLD FDS | 2,185 | $609.0M | 0.15% | |
| 114 | INOINOVIO PHARMACEUTICALS INC | 22,504 | $606.0M | 0.15% | |
| 115 | MGKVANGUARD WORLD FD | 3,567 | $583.0M | 0.15% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,975 | $582.0M | 0.15% | |
| 117 | MTUMISHARES TR | 4,414 | $578.0M | 0.15% | |
| 118 | VXUSVANGUARD STAR FDS | 11,691 | $575.0M | 0.15% | |
| 119 | CRMSALESFORCE COM INC | 3,063 | $574.0M | 0.15% | |
| 120 | INTCINTEL CORP | 9,525 | $570.0M | 0.14% | |
| 121 | TDOCTELADOC HEALTH INC | 2,962 | $565.0M | 0.14% | |
| 122 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,374 | $553.0M | 0.14% | |
| 123 | FDRRFIDELITY COVINGTON TR | 17,561 | $540.0M | 0.14% | |
| 124 | SPHDINVESCO EXCH TRADED FD TR II | 16,059 | $529.0M | 0.13% | |
| 125 | HEFAISHARES TR | 18,841 | $520.0M | 0.13% | |
| 126 | BACBK OF AMERICA CORP | 21,827 | $518.0M | 0.13% | |
| 127 | CWISPDR INDEX SHS FDS | 22,673 | $514.0M | 0.13% | |
| 128 | MLB1MERCADOLIBRE INC | 515 | $508.0M | 0.13% | |
| 129 | BSVVANGUARD BD INDEX FDS | 6,104 | $507.0M | 0.13% | |
| 130 | STAASTAAR SURGICAL CO | 8,132 | $500.0M | 0.13% | |
| 131 | FTCSFIRST TR NASDAQ-100 TECH IND | 8,387 | $490.0M | 0.12% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 6,206 | $489.0M | 0.12% | |
| 133 | RDIVINVESCO EXCHANGE-TRADED FD T | 17,573 | $483.0M | 0.12% | |
| 134 | IOVAIOVANCE BIOTHERAPEUTICS INC | 17,223 | $473.0M | 0.12% | |
| 135 | EEMVISHARES INC | 9,103 | $473.0M | 0.12% | |
| 136 | ARKKARK ETF TR | 6,446 | $460.0M | 0.12% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 738 | $460.0M | 0.12% | |
| 138 | EAELECTRONIC ARTS INC | 3,362 | $444.0M | 0.11% | |
| 139 | TNDMTANDEM DIABETES CARE INC | 4,424 | $438.0M | 0.11% | |
| 140 | IJKISHARES TR | 1,950 | $437.0M | 0.11% | |
| 141 | CDNACAREDX INC | 12,205 | $432.0M | 0.11% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 8,102 | $426.0M | 0.11% | |
| 143 | DC4DEXCOM INC | 1,039 | $421.0M | 0.11% | |
| 144 | VTVVANGUARD INDEX FDS | 4,210 | $419.0M | 0.11% | |
| 145 | CSCOCISCO SYS INC | 8,924 | $416.0M | 0.11% | |
| 146 | JPMJPMORGAN CHASE & CO | 4,388 | $413.0M | 0.11% | |
| 147 | SKYYFIRST TR EXCHANGE TRADED FD | 5,528 | $412.0M | 0.10% | |
| 148 | ANGLVANECK VECTORS ETF TR | 14,208 | $408.0M | 0.10% | |
| 149 | FATEFATE THERAPEUTICS INC | 11,614 | $398.0M | 0.10% | |
| 150 | PGPROCTER AND GAMBLE CO | 3,318 | $397.0M | 0.10% | |
| 151 | —FORUM MERGER II CORP | 23,850 | $392.0M | 0.10% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,178 | $389.0M | 0.10% | |
| 153 | EFAISHARES TR | 6,327 | $385.0M | 0.10% | |
| 154 | MR4MERIDIAN BIOSCIENCE INC | 16,409 | $382.0M | 0.10% | |
| 155 | EFAVISHARES TR | 5,701 | $377.0M | 0.10% | |
| 156 | SJNKSPDR SER TR | 14,970 | $377.0M | 0.10% | |
| 157 | PFEPFIZER INC | 11,481 | $375.0M | 0.10% | |
| 158 | PYPLPAYPAL HLDGS INC | 2,067 | $360.0M | 0.09% | |
| 159 | VOTVANGUARD INDEX FDS | 2,160 | $357.0M | 0.09% | |
| 160 | XLKSELECT SECTOR SPDR TR | 3,406 | $356.0M | 0.09% | |
| 161 | NVSNNOVARTIS AG | 4,076 | $356.0M | 0.09% | |
| 162 | MUBISHARES TR | 3,034 | $350.0M | 0.09% | |
| 163 | SPDWSPDR INDEX SHS FDS | 12,662 | $350.0M | 0.09% | |
| 164 | SNYSANOFI | 6,840 | $349.0M | 0.09% | |
| 165 | HYDVANECK VECTORS ETF TR | 5,845 | $346.0M | 0.09% | |
| 166 | AQLTISHARES TR | 12,032 | $337.0M | 0.09% | |
| 167 | IYWISHARES TR | 1,203 | $325.0M | 0.08% | |
| 168 | MCDMCDONALDS CORP | 1,725 | $318.0M | 0.08% | |
| 169 | SCHOSCHWAB STRATEGIC TR | 6,136 | $317.0M | 0.08% | |
| 170 | IUSGISHARES TR | 4,369 | $314.0M | 0.08% | |
| 171 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,326 | $306.0M | 0.08% | |
| 172 | AFWALIGN TECHNOLOGY INC | 1,103 | $303.0M | 0.08% | |
| 173 | VOOVVANGUARD ADMIRAL FDS INC | 2,889 | $302.0M | 0.08% | |
| 174 | EEMISHARES TR | 7,552 | $302.0M | 0.08% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,467 | $298.0M | 0.08% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 9,799 | $290.0M | 0.07% | |
| 177 | AMGNAMGEN INC | 1,231 | $290.0M | 0.07% | |
| 178 | EMBISHARES TR | 2,651 | $290.0M | 0.07% | |
| 179 | VOEVANGUARD INDEX FDS | 3,024 | $289.0M | 0.07% | |
| 180 | GILDGILEAD SCIENCES INC | 3,707 | $285.0M | 0.07% | |
| 181 | SDYSPDR SER TR | 3,071 | $280.0M | 0.07% | |
| 182 | DISHDISH NETWORK CORPORATION | 8,127 | $280.0M | 0.07% | |
| 183 | MBBISHARES TR | 2,523 | $279.0M | 0.07% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 7,124 | $276.0M | 0.07% | |
| 185 | VBVANGUARD INDEX FDS | 1,893 | $276.0M | 0.07% | |
| 186 | PEPPEPSICO INC | 2,071 | $274.0M | 0.07% | |
| 187 | IXNISHARES TR | 1,155 | $272.0M | 0.07% | |
| 188 | CVXCHEVRON CORP NEW | 3,050 | $272.0M | 0.07% | |
| 189 | MMM3M CO | 1,705 | $266.0M | 0.07% | |
| 190 | IWPISHARES TR | 1,665 | $263.0M | 0.07% | |
| 191 | VOVANGUARD INDEX FDS | 1,593 | $261.0M | 0.07% | |
| 192 | VNQVANGUARD INDEX FDS | 3,317 | $260.0M | 0.07% | |
| 193 | DBEFDBX ETF TR | 8,368 | $253.0M | 0.06% | |
| 194 | ARKGARK ETF TR | 4,859 | $253.0M | 0.06% | |
| 195 | XLVSELECT SECTOR SPDR TR | 2,463 | $246.0M | 0.06% | |
| 196 | LMTLOCKHEED MARTIN CORP | 663 | $242.0M | 0.06% | |
| 197 | DONWISDOMTREE TR | 8,520 | $241.0M | 0.06% | |
| 198 | IWOISHARES TR | 1,118 | $231.0M | 0.06% | |
| 199 | KOCOCA COLA CO | 5,142 | $230.0M | 0.06% | |
| 200 | HONHONEYWELL INTL INC | 1,582 | $229.0M | 0.06% |