$272 Million is the total value of Gladstone Institutional Advisory LLC's 212 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,655,000 | – | 468,062 | +100.0% | 5.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,780,000 | – | 178,658 | +100.0% | 3.59% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,649,000 | – | 121,483 | +100.0% | 3.54% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,247,000 | – | 144,383 | +100.0% | 2.66% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,305,000 | – | 81,927 | +100.0% | 1.58% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,054,000 | – | 80,483 | +100.0% | 1.49% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,508,000 | – | 25,255 | +100.0% | 1.29% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,192,000 | – | 71,841 | +100.0% | 1.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,165,000 | – | 121,675 | +100.0% | 1.16% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,613,000 | – | 43,341 | +100.0% | 0.96% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,048,000 | – | 34,312 | +100.0% | 0.75% | – |
| GGG | New | GRACO INC | $1,458,000 | – | 29,450 | +100.0% | 0.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | – | 25,315 | +100.0% | 0.48% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,287,000 | – | 23,232 | +100.0% | 0.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,269,000 | – | 20,878 | +100.0% | 0.47% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,187,000 | – | 25,667 | +100.0% | 0.44% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $808,000 | – | 35,697 | +100.0% | 0.30% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $686,000 | – | 18,941 | +100.0% | 0.25% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $650,000 | – | 10,962 | +100.0% | 0.24% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $652,000 | – | 34,948 | +100.0% | 0.24% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $572,000 | – | 17,132 | +100.0% | 0.21% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $500,000 | – | 10,469 | +100.0% | 0.18% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $497,000 | – | 26,072 | +100.0% | 0.18% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $363,000 | – | 13,039 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $290,000 | – | 2,328 | +100.0% | 0.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $283,000 | – | 8,770 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $276,000 | – | 3,680 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $271,000 | – | 2,140 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $253,000 | – | 662 | +100.0% | 0.09% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $251,000 | – | 6,272 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $247,000 | – | 3,593 | +100.0% | 0.09% | – |
| SNBR | New | SLEEP NUMBER CORP | $246,000 | – | 5,239 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $243,000 | – | 1,754 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $237,000 | – | 3,921 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 3,026 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $227,000 | – | 3,955 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $227,000 | – | 5,693 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $224,000 | – | 1,828 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $217,000 | – | 2,255 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 2,150 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $217,000 | – | 3,102 | +100.0% | 0.08% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $215,000 | – | 10,720 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 374 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $213,000 | – | 6,081 | +100.0% | 0.08% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $206,000 | – | 5,702 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 2,191 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $207,000 | – | 5,812 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $113,000 | – | 10,306 | +100.0% | 0.04% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $82,000 | – | 14,575 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $63,000 | – | 11,100 | +100.0% | 0.02% | – |
| QUIK | New | QUICKLOGIC CORP | $7,000 | – | 11,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 20 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| APPLE INC | 20 | Q3 2023 | 3.2% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.0% |
View Gladstone Institutional Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.