$172 Million is the total value of Gladstone Institutional Advisory LLC's 168 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $9,692,000 | – | 38,519 | +100.0% | 5.64% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,400,000 | – | 140,353 | +100.0% | 4.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,487,000 | – | 58,663 | +100.0% | 4.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,464,000 | – | 55,568 | +100.0% | 4.35% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $6,994,000 | – | 254,125 | +100.0% | 4.07% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,587,000 | – | 120,846 | +100.0% | 3.25% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,558,000 | – | 111,187 | +100.0% | 3.24% | – |
| USMV | New | ISHARES TRmin vol usa etf | $5,006,000 | – | 95,535 | +100.0% | 2.92% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,897,000 | – | 48,854 | +100.0% | 2.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,516,000 | – | 14,067 | +100.0% | 2.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,232,000 | – | 129,826 | +100.0% | 1.88% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,229,000 | – | 70,934 | +100.0% | 1.88% | – |
| VOO | New | VANGUARD INDEX FDS | $3,142,000 | – | 13,673 | +100.0% | 1.83% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,949,000 | – | 81,431 | +100.0% | 1.72% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,405,000 | – | 102,677 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INC | $2,218,000 | – | 1,477 | +100.0% | 1.29% | – |
| AAPL | New | APPLE INC | $2,214,000 | – | 14,033 | +100.0% | 1.29% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,150,000 | – | 42,750 | +100.0% | 1.25% | – |
| ILMN | New | ILLUMINA INC | $2,060,000 | – | 6,869 | +100.0% | 1.20% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,054,000 | – | 30,182 | +100.0% | 1.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,793,000 | – | 17,727 | +100.0% | 1.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,781,000 | – | 17,537 | +100.0% | 1.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,652,000 | – | 13,806 | +100.0% | 0.96% | – |
| FDRR | New | FIDELITYdivid etf risi | $1,555,000 | – | 54,219 | +100.0% | 0.91% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,527,000 | – | 61,853 | +100.0% | 0.89% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,458,000 | – | 56,499 | +100.0% | 0.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,359,000 | – | 8,811 | +100.0% | 0.79% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,312,000 | – | 16,693 | +100.0% | 0.76% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,304,000 | – | 25,017 | +100.0% | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,292,000 | – | 12,132 | +100.0% | 0.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,284,000 | – | 7,731 | +100.0% | 0.75% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,246,000 | – | 21,730 | +100.0% | 0.73% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,218,000 | – | 32,822 | +100.0% | 0.71% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,218,000 | – | 16,970 | +100.0% | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,130,000 | – | 16,300 | +100.0% | 0.66% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,092,000 | – | 17,197 | +100.0% | 0.64% | – |
| IXUS | New | ISHARES TRcore msci total | $1,077,000 | – | 20,497 | +100.0% | 0.63% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $1,040,000 | – | 16,959 | +100.0% | 0.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $972,000 | – | 7,362 | +100.0% | 0.57% | – |
| XT | New | ISHARES TRexponential tech | $956,000 | – | 28,732 | +100.0% | 0.56% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $929,000 | – | 27,736 | +100.0% | 0.54% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $927,000 | – | 35,944 | +100.0% | 0.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $915,000 | – | 5,697 | +100.0% | 0.53% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $904,000 | – | 35,787 | +100.0% | 0.53% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $899,000 | – | 20,242 | +100.0% | 0.52% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $859,000 | – | 5,416 | +100.0% | 0.50% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $809,000 | – | 10,218 | +100.0% | 0.47% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $799,000 | – | 15,454 | +100.0% | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $793,000 | – | 7,138 | +100.0% | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $772,000 | – | 5,898 | +100.0% | 0.45% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $767,000 | – | 9,838 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $753,000 | – | 13,397 | +100.0% | 0.44% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $730,000 | – | 25,097 | +100.0% | 0.42% | – |
| V | New | VISA INC | $724,000 | – | 5,489 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $721,000 | – | 5,499 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $713,000 | – | 7,482 | +100.0% | 0.42% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $696,000 | – | 6,696 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $695,000 | – | 5,068 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $679,000 | – | 650 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $671,000 | – | 3,554 | +100.0% | 0.39% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $666,000 | – | 6,221 | +100.0% | 0.39% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $666,000 | – | 21,268 | +100.0% | 0.39% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $654,000 | – | 13,500 | +100.0% | 0.38% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $646,000 | – | 11,921 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $644,000 | – | 10,001 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $637,000 | – | 22,305 | +100.0% | 0.37% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $636,000 | – | 3,185 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $634,000 | – | 6,245 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TRUST | $620,000 | – | 5,116 | +100.0% | 0.36% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $616,000 | – | 8,657 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $608,000 | – | 6,230 | +100.0% | 0.35% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $605,000 | – | 34,958 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP | $594,000 | – | 4,451 | +100.0% | 0.35% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $587,000 | – | 14,628 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,000 | – | 14,943 | +100.0% | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $562,000 | – | 4,931 | +100.0% | 0.33% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $555,000 | – | 23,708 | +100.0% | 0.32% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $519,000 | – | 5,320 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $495,000 | – | 5,072 | +100.0% | 0.29% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $495,000 | – | 5,761 | +100.0% | 0.29% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $489,000 | – | 8,461 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $488,000 | – | 10,344 | +100.0% | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $485,000 | – | 3,222 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $476,000 | – | 3,691 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | – | 5,485 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $465,000 | – | 2,617 | +100.0% | 0.27% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $464,000 | – | 52,163 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $462,000 | – | 2,767 | +100.0% | 0.27% | – |
| BAC | New | BANK AMER CORP | $459,000 | – | 18,636 | +100.0% | 0.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $457,000 | – | 8,053 | +100.0% | 0.27% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $446,000 | – | 14,662 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $434,000 | – | 3,956 | +100.0% | 0.25% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $433,000 | – | 6,052 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $431,000 | – | 4,396 | +100.0% | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $429,000 | – | 3,107 | +100.0% | 0.25% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $415,000 | – | 6,855 | +100.0% | 0.24% | – |
| DON | New | WISDOMTREE TRus midcap divid | $412,000 | – | 13,030 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $403,000 | – | 2,402 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $401,000 | – | 4,094 | +100.0% | 0.23% | – |
| IBML | New | ISHARES TRibonds dec2023 | $395,000 | – | 15,714 | +100.0% | 0.23% | – |
| ICVT | New | ISHARES TRconv bd etf | $386,000 | – | 7,350 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $381,000 | – | 8,788 | +100.0% | 0.22% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $382,000 | – | 15,292 | +100.0% | 0.22% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $377,000 | – | 8,076 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $376,000 | – | 8,606 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $376,000 | – | 363 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $372,000 | – | 3,418 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,000 | – | 4,055 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $369,000 | – | 2,446 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $367,000 | – | 3,225 | +100.0% | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $367,000 | – | 2,120 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $357,000 | – | 6,068 | +100.0% | 0.21% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $356,000 | – | 16,920 | +100.0% | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $355,000 | – | 3,389 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $351,000 | – | 7,441 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $338,000 | – | 3,668 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $339,000 | – | 1,453 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $334,000 | – | 6,310 | +100.0% | 0.20% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $322,000 | – | 9,699 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $317,000 | – | 1,629 | +100.0% | 0.18% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $316,000 | – | 10,217 | +100.0% | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $309,000 | – | 8,319 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | – | 1,509 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $303,000 | – | 1,765 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $303,000 | – | 2,264 | +100.0% | 0.18% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $301,000 | – | 10,895 | +100.0% | 0.18% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,000 | – | 2,238 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $299,000 | – | 2,186 | +100.0% | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $294,000 | – | 3,054 | +100.0% | 0.17% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $287,000 | – | 4,710 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | – | 12,038 | +100.0% | 0.17% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $281,000 | – | 5,720 | +100.0% | 0.16% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $281,000 | – | 10,560 | +100.0% | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $275,000 | – | 3,072 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $271,000 | – | 5,162 | +100.0% | 0.16% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $268,000 | – | 5,370 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $266,000 | – | 5,615 | +100.0% | 0.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $265,000 | – | 5,415 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 3,474 | +100.0% | 0.15% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $255,000 | – | 6,686 | +100.0% | 0.15% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $250,000 | – | 4,862 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $250,000 | – | 3,663 | +100.0% | 0.15% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $249,000 | – | 7,280 | +100.0% | 0.14% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $248,000 | – | 4,414 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $246,000 | – | 2,636 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $246,000 | – | 5,242 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | – | 2,448 | +100.0% | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $239,000 | – | 4,840 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | – | 2,773 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 2,730 | +100.0% | 0.13% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $229,000 | – | 5,427 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 1,727 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $223,000 | – | 1,917 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 2,417 | +100.0% | 0.13% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $220,000 | – | 1,130 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 808 | +100.0% | 0.13% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $212,000 | – | 8,499 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $209,000 | – | 3,182 | +100.0% | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 4,016 | +100.0% | 0.12% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $206,000 | – | 6,420 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC | $205,000 | – | 908 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $204,000 | – | 5,368 | +100.0% | 0.12% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $146,000 | – | 17,500 | +100.0% | 0.08% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $124,000 | – | 12,500 | +100.0% | 0.07% | – |
| PHK | New | PIMCO HIGH INCOME FD | $93,000 | – | 11,602 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $89,000 | – | 11,799 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $54,000 | – | 10,842 | +100.0% | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | – | 11,061 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 8.0% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.2% |
| ISHARES TR | 23 | Q2 2024 | 5.6% |
| APPLE INC | 23 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 2.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.0% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| ISHARES TR | 23 | Q2 2024 | 2.9% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Gladstone Institutional Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.