$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,102,000 | +8.5% | 51,797 | -6.8% | 2.97% | -31.6% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $7,557,000 | +8.0% | 248,585 | -2.2% | 2.77% | -31.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,212,000 | -17.0% | 42,929 | -26.8% | 2.28% | -47.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,403,000 | -2.8% | 105,340 | -5.3% | 1.98% | -38.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,527,000 | +12.3% | 13,590 | -0.6% | 1.30% | -29.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,131,000 | -36.1% | 27,910 | -42.9% | 1.15% | -59.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,467,000 | +20.1% | 29,953 | -0.8% | 0.91% | -24.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,222,000 | -31.2% | 47,166 | -33.5% | 0.82% | -56.6% |
| ILMN | Sell | ILLUMINA INC | $2,062,000 | +0.1% | 6,637 | -3.4% | 0.76% | -36.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,967,000 | +9.7% | 17,447 | -1.6% | 0.72% | -30.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,863,000 | +4.6% | 16,434 | -6.3% | 0.68% | -34.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,829,000 | +10.7% | 12,814 | -7.2% | 0.67% | -30.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,360,000 | +9.1% | 20,309 | -6.5% | 0.50% | -31.3% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $1,204,000 | +15.8% | 16,795 | -1.0% | 0.44% | -27.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,082,000 | -0.9% | 16,781 | -2.4% | 0.40% | -37.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,018,000 | +4.7% | 6,665 | -9.5% | 0.37% | -33.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $994,000 | -18.4% | 24,332 | -25.9% | 0.36% | -48.5% |
| IXUS | Sell | ISHARES TRcore msci total | $969,000 | -10.0% | 16,686 | -18.6% | 0.36% | -43.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $959,000 | +3.5% | 34,043 | -5.3% | 0.35% | -34.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $925,000 | +1.1% | 5,362 | -5.9% | 0.34% | -36.2% |
| FB | Sell | FACEBOOK INCcl a | $916,000 | +27.0% | 5,497 | -0.0% | 0.34% | -20.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $848,000 | +6.1% | 15,058 | -2.6% | 0.31% | -33.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $793,000 | 0.0% | 6,417 | -10.1% | 0.29% | -37.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | +10.5% | 7,304 | -2.4% | 0.29% | -30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $779,000 | +1.6% | 9,094 | -7.6% | 0.29% | -36.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $746,000 | +7.3% | 4,091 | -19.3% | 0.27% | -32.3% |
| V | Sell | VISA INC | $746,000 | +3.0% | 4,778 | -13.0% | 0.27% | -35.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $744,000 | +11.7% | 5,980 | -3.9% | 0.27% | -29.6% |
| MA | Sell | MASTERCARD INCcl a | $709,000 | +5.7% | 3,012 | -15.3% | 0.26% | -33.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $709,000 | -51.4% | 24,554 | -56.5% | 0.26% | -69.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $703,000 | +9.2% | 9,376 | -6.2% | 0.26% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $685,000 | +0.9% | 582 | -10.5% | 0.25% | -36.5% |
| NVDA | Sell | NVIDIA CORP | $665,000 | +12.0% | 3,703 | -16.8% | 0.24% | -29.5% |
| T | Sell | AT&T INC | $604,000 | -5.2% | 19,275 | -13.6% | 0.22% | -40.2% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $603,000 | -0.3% | 34,331 | -1.8% | 0.22% | -37.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $602,000 | +7.1% | 4,675 | -5.2% | 0.22% | -32.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $575,000 | -17.4% | 5,223 | -22.0% | 0.21% | -47.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $540,000 | +9.1% | 5,460 | -5.2% | 0.20% | -31.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $516,000 | +6.4% | 2,873 | -10.8% | 0.19% | -33.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $513,000 | +5.1% | 9,875 | -4.5% | 0.19% | -33.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | +2.1% | 5,275 | -3.8% | 0.18% | -35.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $486,000 | -6.4% | 4,472 | -15.9% | 0.18% | -41.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $480,000 | -15.6% | 11,282 | -24.5% | 0.18% | -46.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $463,000 | +14.9% | 2,356 | -1.9% | 0.17% | -27.7% |
| MCD | Sell | MCDONALDS CORP | $448,000 | -3.7% | 2,357 | -9.9% | 0.16% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | +21.3% | 3,151 | -2.3% | 0.16% | -23.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $443,000 | +6.7% | 6,542 | -4.6% | 0.16% | -32.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $442,000 | +2.1% | 5,666 | -6.4% | 0.16% | -35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,000 | -8.2% | 3,122 | -15.4% | 0.16% | -42.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $433,000 | +0.5% | 4,024 | -8.5% | 0.16% | -36.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $426,000 | +6.2% | 3,887 | -5.1% | 0.16% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $417,000 | +12.1% | 3,388 | -0.9% | 0.15% | -29.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $407,000 | -49.7% | 5,013 | -50.9% | 0.15% | -68.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $393,000 | -14.9% | 1,958 | -29.2% | 0.14% | -46.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $391,000 | +6.0% | 2,269 | -7.2% | 0.14% | -33.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $385,000 | +3.8% | 3,688 | -9.1% | 0.14% | -34.7% |
| ITA | Sell | ISHARES TRus aer def etf | $377,000 | +2.7% | 1,890 | -10.8% | 0.14% | -35.5% |
| BAC | Sell | BANK AMER CORP | $377,000 | -17.9% | 13,667 | -26.7% | 0.14% | -48.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $377,000 | -8.5% | 10,543 | -19.1% | 0.14% | -42.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $372,000 | -24.8% | 3,672 | -27.6% | 0.14% | -52.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $367,000 | +18.8% | 7,844 | -5.7% | 0.14% | -25.0% |
| PFE | Sell | PFIZER INC | $356,000 | -5.3% | 8,387 | -2.5% | 0.13% | -40.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $356,000 | +6.6% | 6,111 | -3.2% | 0.13% | -32.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $354,000 | -0.6% | 16,797 | -0.7% | 0.13% | -37.2% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $342,000 | +13.6% | 10,865 | -0.3% | 0.13% | -28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $324,000 | +6.9% | 2,116 | -6.5% | 0.12% | -32.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | -28.0% | 1,922 | -38.1% | 0.11% | -54.8% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $305,000 | +8.5% | 10,377 | -1.7% | 0.11% | -31.7% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $297,000 | -6.0% | 8,449 | -17.3% | 0.11% | -40.8% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | +16.4% | 3,601 | -1.7% | 0.11% | -26.7% |
| ABBV | Sell | ABBVIE INC | $287,000 | -15.1% | 3,561 | -2.9% | 0.10% | -46.7% |
| DIS | Sell | DISNEY WALT CO | $286,000 | -34.1% | 2,574 | -34.9% | 0.10% | -58.5% |
| AMGN | Sell | AMGEN INC | $279,000 | -12.0% | 1,471 | -9.7% | 0.10% | -44.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $279,000 | -21.8% | 4,301 | -29.1% | 0.10% | -51.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $271,000 | -5.6% | 4,321 | -8.3% | 0.10% | -40.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | +4.5% | 2,226 | -9.1% | 0.09% | -34.0% |
| KO | Sell | COCA COLA CO | $253,000 | -4.9% | 5,406 | -3.7% | 0.09% | -40.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $254,000 | +2.4% | 4,166 | -5.6% | 0.09% | -35.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $254,000 | +12.4% | 1,593 | -7.8% | 0.09% | -29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,000 | +12.6% | 2,399 | -0.7% | 0.09% | -28.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | +6.1% | 2,351 | -13.9% | 0.09% | -32.8% |
| HD | Sell | HOME DEPOT INC | $242,000 | -20.1% | 1,262 | -28.5% | 0.09% | -49.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $242,000 | -10.7% | 4,394 | -14.9% | 0.09% | -43.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | +4.3% | 2,768 | -0.2% | 0.09% | -34.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $231,000 | -7.6% | 4,410 | -9.3% | 0.08% | -41.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $226,000 | +8.1% | 3,175 | -0.2% | 0.08% | -32.0% |
| NFLX | Sell | NETFLIX INC | $226,000 | +4.6% | 633 | -21.7% | 0.08% | -34.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $206,000 | -22.3% | 3,793 | -30.0% | 0.08% | -50.6% |
| ADBE | Sell | ADOBE INC | $208,000 | +1.5% | 780 | -14.1% | 0.08% | -36.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -0.5% | 3,606 | -10.2% | 0.08% | -37.2% |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,602 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,368 | -100.0% | -0.12% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -6,420 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,038 | -100.0% | -0.17% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,238 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,389 | -100.0% | -0.21% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,268 | -100.0% | -0.39% | – |
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.