Gladstone Institutional Advisory LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$171.7B
Holdings
168
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICVTISHARES TR | 7,350 | $386.0M | 0.22% | |
| 102 | PZAINVESCO EXCHNG TRADED FD TR | 15,292 | $382.0M | 0.22% | |
| 103 | CSCOCISCO SYS INC | 8,788 | $381.0M | 0.22% | |
| 104 | RWMPROSHARES TR | 8,076 | $377.0M | 0.22% | |
| 105 | GOOGALPHABET INC | 363 | $376.0M | 0.22% | |
| 106 | PFEPFIZER INC | 8,606 | $376.0M | 0.22% | |
| 107 | CVXCHEVRON CORP NEW | 3,418 | $372.0M | 0.22% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 4,055 | $371.0M | 0.22% | |
| 109 | IVWISHARES TR | 2,446 | $369.0M | 0.21% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,225 | $367.0M | 0.21% | |
| 111 | ITA*ISHARES TR | 2,120 | $367.0M | 0.21% | |
| 112 | EFAISHARES TR | 6,068 | $357.0M | 0.21% | |
| 113 | —INVESCO EXCH TRD SLF IDX FD | 16,920 | $356.0M | 0.21% | |
| 114 | MBBISHARES TR | 3,389 | $355.0M | 0.21% | |
| 115 | IEMGISHARES INC | 7,441 | $351.0M | 0.20% | |
| 116 | DONSPDR DOW JONES INDL AVRG ETF | 1,453 | $339.0M | 0.20% | |
| 117 | ABBVABBVIE INC | 3,668 | $338.0M | 0.20% | |
| 118 | XLUSELECT SECTOR SPDR TR | 6,310 | $334.0M | 0.19% | |
| 119 | TDIVFIRST TR EXCHANGE TRADED FD | 9,699 | $322.0M | 0.19% | |
| 120 | AMGNAMGEN INC | 1,629 | $317.0M | 0.18% | |
| 121 | FYTFIRST TR EXCNGE TRD ALPHADEX | 10,217 | $316.0M | 0.18% | |
| 122 | ARKKARK ETF TR | 8,319 | $309.0M | 0.18% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,509 | $308.0M | 0.18% | |
| 124 | HDHOME DEPOT INC | 1,765 | $303.0M | 0.18% | |
| 125 | IWMISHARES TR | 2,264 | $303.0M | 0.18% | |
| 126 | VSDAVICTORY PORTFOLIOS II | 10,895 | $301.0M | 0.18% | |
| 127 | VONGVANGUARD SCOTTSDALE FDS | 2,238 | $301.0M | 0.18% | |
| 128 | CRMSALESFORCE COM INC | 2,186 | $299.0M | 0.17% | |
| 129 | IBBISHARES TR | 3,054 | $294.0M | 0.17% | |
| 130 | HYDVANECK VECTORS ETF TR | 4,710 | $287.0M | 0.17% | |
| 131 | XLFSELECT SECTOR SPDR TR | 12,038 | $287.0M | 0.17% | |
| 132 | VSMVVICTORY PORTFOLIOS II | 10,560 | $281.0M | 0.16% | |
| 133 | IUSVISHARES TR | 5,720 | $281.0M | 0.16% | |
| 134 | SDYSPDR SERIES TRUST | 3,072 | $275.0M | 0.16% | |
| 135 | IGIBISHARES TR | 5,162 | $271.0M | 0.16% | |
| 136 | NEARISHARES US ETF TR | 5,370 | $268.0M | 0.16% | |
| 137 | KOCOCA COLA CO | 5,615 | $266.0M | 0.15% | |
| 138 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,415 | $265.0M | 0.15% | |
| 139 | MRKMERCK & CO INC | 3,474 | $265.0M | 0.15% | |
| 140 | SPHDINVESCO EXCHNG TRADED FD TR | 6,686 | $255.0M | 0.15% | |
| 141 | XOMEXXON MOBIL CORP | 3,663 | $250.0M | 0.15% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 4,862 | $250.0M | 0.15% | |
| 143 | PFFISHARES TR | 7,280 | $249.0M | 0.15% | |
| 144 | VYMIVANGUARD WHITEHALL FDS INC | 4,414 | $248.0M | 0.14% | |
| 145 | WMTWALMART INC | 2,636 | $246.0M | 0.14% | |
| 146 | INTCINTEL CORP | 5,242 | $246.0M | 0.14% | |
| 147 | XLYSELECT SECTOR SPDR TR | 2,448 | $242.0M | 0.14% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,840 | $239.0M | 0.14% | |
| 149 | PYPLPAYPAL HLDGS INC | 2,730 | $230.0M | 0.13% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 2,773 | $230.0M | 0.13% | |
| 151 | FXGFIRST TR EXCHANGE TRADED FD | 5,427 | $229.0M | 0.13% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,727 | $226.0M | 0.13% | |
| 153 | MOHMOLINA HEALTHCARE INC | 1,917 | $223.0M | 0.13% | |
| 154 | PGPROCTER AND GAMBLE CO | 2,417 | $222.0M | 0.13% | |
| 155 | IMCGISHARES TR | 1,130 | $220.0M | 0.13% | |
| 156 | NFLXNETFLIX INC | 808 | $216.0M | 0.13% | |
| 157 | —ETF MANAGERS TR | 8,499 | $212.0M | 0.12% | |
| 158 | CHDCHURCH & DWIGHT INC | 3,182 | $209.0M | 0.12% | |
| 159 | SCZISHARES TR | 4,016 | $208.0M | 0.12% | |
| 160 | EESWISDOMTREE TR | 6,420 | $206.0M | 0.12% | |
| 161 | ADBEADOBE INC | 908 | $205.0M | 0.12% | |
| 162 | BPBP PLC | 5,368 | $204.0M | 0.12% | |
| 163 | —BLACKROCK 2022 GBL INCM OPP | 17,500 | $146.0M | 0.09% | |
| 164 | XHITXINVESCO HIGH INCOME 2023 TAR | 12,500 | $124.0M | 0.07% | |
| 165 | PHKPIMCO HIGH INCOME FD | 11,602 | $93.0M | 0.05% | |
| 166 | GEGENERAL ELECTRIC CO | 11,799 | $89.0M | 0.05% | |
| 167 | ACBAURORA CANNABIS INC | 10,842 | $54.0M | 0.03% | |
| 168 | PPTPUTNAM PREMIER INCOME TR | 11,061 | $52.0M | 0.03% |
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