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)

StockValue
BSVVANGUARD BD INDEX FD INC
$776.0M
NEARISHARES US ETF TR
$769.0M
PZAINVESCO EXCHNG TRADED FD TR
$729.0M
VOEVANGUARD INDEX FDS
$727.0M
BKLNINVESCO EXCHNG TRADED FD TR
$725.0M
LQDISHARES TR
$691.0M
VGTVANGUARD WORLD FDS
$664.0M
EMBISHARES TR
$664.0M
BACBANK AMER CORP
$656.0M
PFFISHARES TR
$656.0M
HEFAISHARES TR
$642.0M
FDRRFIDELITY COVINGTON TR
$628.0M
JPMJPMORGAN CHASE & CO
$619.0M
GOOGALPHABET INC
$615.0M
DONSPDR DOW JONES INDL AVRG ETF
$611.0M
SHVISHARES TR
$607.0M
VIGVANGUARD GROUP
$604.0M
USHYISHARES TR
$598.0M
MGKVANGUARD WORLD FD
$591.0M
CVXCHEVRON CORP NEW
$591.0M
XMLVINVESCO EXCHNG TRADED FD TR
$589.0M
PHBINVESCO EXCHNG TRADED FD TR
$582.0M
PFEPFIZER INC
$580.0M
VBVANGUARD INDEX FDS
$575.0M
IJKISHARES TR
$574.0M
CRMSALESFORCE COM INC
$570.0M
PEPPEPSICO INC
$568.0M
BSJKINVESCO EXCH TRD SLF IDX FD
$568.0M
CMCSACOMCAST CORP NEW
$554.0M
INTCINTEL CORP
$547.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$546.0M
EEMVISHARES INC
$526.0M
BABOEING CO
$524.0M
IBMINTERNATIONAL BUSINESS MACHS
$519.0M
NUVEEN HIGH INCOME NOVEMBER
$516.0M
EEMISHARES TR
$515.0M
MCDMCDONALDS CORP
$515.0M
ITA*ISHARES TR
$508.0M
EFAISHARES TR
$505.0M
MDIVFIRST TR EXCHANGE TRADED FD
$505.0M
NVSNNOVARTIS A G
$498.0M
PYPLPAYPAL HLDGS INC
$489.0M
BPBP PLC
$487.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$481.0M
XLFSELECT SECTOR SPDR TR
$480.0M
FLOTISHARES TR
$477.0M
VBRVANGUARD INDEX FDS
$475.0M
VEAVANGUARD TAX MANAGED INTL FD
$470.0M
FVCFIRST TR EXCHANGE TRADED FD
$469.0M
HONHONEYWELL INTL INC
$468.0M
VXUSVANGUARD STAR FD
$457.0M
NDQINVESCO QQQ TR
$455.0M
NVDANVIDIA CORP
$455.0M
BSJLINVESCO EXCH TRD SLF IDX FD
$453.0M
LOWLOWES COS INC
$451.0M
UCONFIRST TR EXCHNG TRADED FD VI
$448.0M
IMCGISHARES TR
$447.0M
MMM3M CO
$446.0M
WMTWALMART INC
$444.0M
VOOVVANGUARD ADMIRAL FDS INC
$444.0M
SPHDINVESCO EXCHNG TRADED FD TR
$441.0M
MDTMEDTRONIC PLC
$438.0M
RSPINVESCO EXCHANGE TRADED FD T
$435.0M
QCOMQUALCOMM INC
$429.0M
IWOISHARES TR
$420.0M
XLISELECT SECTOR SPDR TR
$419.0M
KOCOCA COLA CO
$419.0M
BXBLACKSTONE GROUP INC
$410.0M
SCHKSCHWAB STRATEGIC TR
$407.0M
SHOPSHOPIFY INC
$405.0M
GDXVANECK VECTORS ETF TR
$404.0M
SDYSPDR SERIES TRUST
$396.0M
VBKVANGUARD INDEX FDS
$389.0M
DYHTARGET CORP
$389.0M
ABMDEURABIOMED INC
$387.0M
RWRSPDR SERIES TRUST
$382.0M
VHTVANGUARD WORLD FDS
$365.0M
SMBVANECK VECTORS ETF TR
$365.0M
IYWISHARES TR
$362.0M
AMGNAMGEN INC
$358.0M
DONWISDOMTREE TR
$357.0M
JDJD COM INC
$354.0M
FTCSFIRST TR EXCHANGE TRADED FD
$350.0M
UNHUNITEDHEALTH GROUP INC
$343.0M
LHXL3HARRIS TECHNOLOGIES INC
$342.0M
NOBLPROSHARES TR
$341.0M
XOPUSDSPDR SERIES TRUST
$337.0M
MGVVANGUARD WORLD FD
$336.0M
VTVVANGUARD INDEX FDS
$336.0M
INVESCO EXCH TRD SLF IDX FD
$330.0M
TOTLSSGA ACTIVE ETF TR
$325.0M
HYDVANECK VECTORS ETF TR
$323.0M
AVGOBROADCOM INC
$321.0M
GSKGLAXOSMITHKLINE PLC
$319.0M
VYMVANGUARD WHITEHALL FDS INC
$317.0M
IDUISHARES TR
$313.0M
DISHDISH NETWORK CORP
$313.0M
MOALTRIA GROUP INC
$311.0M
AXPAMERICAN EXPRESS CO
$308.0M
MBBISHARES TR
$307.0M
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