$328 Million is the total value of Gladstone Institutional Advisory LLC's 386 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,477,000 | +12.4% | 513,478 | +9.7% | 5.02% | -6.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $15,273,000 | +60.8% | 254,335 | +60.6% | 4.65% | +33.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,226,000 | +14.8% | 199,971 | +11.9% | 3.42% | -4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,209,000 | +16.2% | 134,712 | +10.9% | 3.42% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,697,000 | +40.0% | 57,948 | +35.0% | 2.65% | +16.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,155,000 | +17.9% | 156,399 | +16.6% | 2.48% | -2.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,346,000 | +18.5% | 80,235 | +14.5% | 1.63% | -1.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,076,000 | +273.2% | 72,171 | +255.4% | 1.55% | +210.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,988,000 | +15.9% | 91,891 | +12.2% | 1.52% | -3.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,668,000 | +15.1% | 90,862 | +12.9% | 1.42% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,523,000 | +27.7% | 40,617 | +25.1% | 1.38% | +6.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,966,000 | +11.6% | 87,678 | +6.6% | 1.21% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,940,000 | +11.7% | 14,639 | +7.7% | 1.20% | -7.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,698,000 | +15.9% | 83,209 | +15.8% | 1.13% | -3.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,578,000 | +13.0% | 136,345 | +12.1% | 1.09% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $3,299,000 | +19.1% | 1,742 | +12.0% | 1.00% | -1.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,964,000 | +13.4% | 48,841 | +12.7% | 0.90% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,941,000 | +86.6% | 15,137 | +81.9% | 0.90% | +55.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,577,000 | +68.2% | 37,462 | +63.9% | 0.78% | +39.7% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,522,000 | – | 100,096 | +100.0% | 0.77% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,475,000 | – | 45,198 | +100.0% | 0.75% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,427,000 | +205.7% | 47,171 | +207.1% | 0.74% | +154.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,388,000 | +303.4% | 69,227 | +304.0% | 0.73% | +235.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,359,000 | +227.6% | 50,680 | +225.0% | 0.72% | +172.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,358,000 | +15.1% | 38,710 | +12.8% | 0.72% | -4.5% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,267,000 | +663.3% | 65,633 | +676.8% | 0.69% | +533.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,142,000 | +68.8% | 34,872 | +67.0% | 0.65% | +40.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,141,000 | +14.9% | 18,357 | +11.7% | 0.65% | -4.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,099,000 | +51.0% | 34,136 | +51.5% | 0.64% | +25.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,034,000 | +747.5% | 22,638 | +717.8% | 0.62% | +604.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,882,000 | +694.1% | 30,024 | +665.7% | 0.57% | +558.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,664,000 | +308.8% | 20,038 | +299.7% | 0.51% | +240.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,497,000 | +56.1% | 53,176 | +56.2% | 0.46% | +29.5% |
| GGG | Buy | GRACO INC | $1,478,000 | +1.4% | 29,459 | +0.0% | 0.45% | -15.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,444,000 | +351.2% | 25,491 | +337.2% | 0.44% | +276.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,441,000 | +12.0% | 25,239 | +8.6% | 0.44% | -7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,428,000 | +8.8% | 26,941 | +6.4% | 0.44% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | +39.5% | 9,065 | +36.0% | 0.43% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $1,392,000 | +70.6% | 10,390 | +50.2% | 0.42% | +41.3% |
| FBND | New | FIDELITYtotal bd etf | $1,333,000 | – | 26,108 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | +62.0% | 23,152 | +67.8% | 0.40% | +34.3% |
| FDVV | New | FIDELITYhigh divid etf | $1,227,000 | – | 41,304 | +100.0% | 0.37% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,076,000 | – | 22,406 | +100.0% | 0.33% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,053,000 | – | 23,261 | +100.0% | 0.32% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,045,000 | +25.0% | 18,092 | +24.6% | 0.32% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $1,034,000 | +20.1% | 18,878 | +18.4% | 0.32% | -0.3% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,001,000 | – | 26,574 | +100.0% | 0.30% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $993,000 | – | 19,499 | +100.0% | 0.30% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $996,000 | – | 14,974 | +100.0% | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $987,000 | – | 12,230 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $974,000 | +61.3% | 29,072 | +50.8% | 0.30% | +33.8% |
| V | Buy | VISA INC | $965,000 | +29.4% | 5,560 | +16.4% | 0.29% | +7.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $948,000 | – | 18,818 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | +117.5% | 4,327 | +105.2% | 0.28% | +80.1% |
| GLD | Buy | SPDR GOLD TRUST | $923,000 | +37.1% | 6,930 | +25.6% | 0.28% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $911,000 | +181.2% | 5,860 | +176.9% | 0.28% | +133.6% |
| DGRO | New | ISHARES TRcore div grwth | $900,000 | – | 23,549 | +100.0% | 0.27% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $899,000 | +20.5% | 5,309 | +29.8% | 0.27% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $893,000 | +19.7% | 22,419 | +22.2% | 0.27% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $883,000 | +102.1% | 6,337 | +103.0% | 0.27% | +68.1% |
| ABBV | Buy | ABBVIE INC | $875,000 | +204.9% | 12,030 | +237.8% | 0.27% | +154.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $863,000 | +120.7% | 4,812 | +112.1% | 0.26% | +82.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $864,000 | +25.9% | 23,564 | +24.4% | 0.26% | +4.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $858,000 | +6.2% | 37,877 | +6.1% | 0.26% | -12.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $841,000 | – | 12,612 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $805,000 | +17.5% | 743 | +27.7% | 0.24% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $802,000 | +14.7% | 7,771 | +24.2% | 0.24% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $793,000 | +217.2% | 7,230 | +201.4% | 0.24% | +163.0% |
| DIS | Buy | DISNEY WALT CO | $754,000 | +163.6% | 5,402 | +109.9% | 0.23% | +119.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $737,000 | – | 14,189 | +100.0% | 0.22% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $736,000 | – | 7,987 | +100.0% | 0.22% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $700,000 | +7.4% | 36,939 | +5.7% | 0.21% | -10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $687,000 | +49.3% | 18,644 | +48.1% | 0.21% | +23.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $677,000 | +17.7% | 5,974 | +14.4% | 0.21% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +81.7% | 6,044 | +64.6% | 0.21% | +50.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $669,000 | +151.5% | 2,660 | +135.4% | 0.20% | +108.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $639,000 | +125.8% | 19,563 | +123.1% | 0.20% | +87.5% |
| SHV | New | ISHARES TRshort treas bd | $634,000 | – | 5,731 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $611,000 | +55.5% | 2,897 | +48.0% | 0.19% | +29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $599,000 | +25.1% | 555 | +36.0% | 0.18% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $598,000 | +27.5% | 3,947 | +33.4% | 0.18% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $573,000 | +134.8% | 5,004 | +112.8% | 0.18% | +94.4% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $567,000 | +39.3% | 21,687 | +36.6% | 0.17% | +16.1% |
| BP | New | BP PLCsponsored adr | $567,000 | – | 13,600 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $559,000 | +34.1% | 4,492 | +32.6% | 0.17% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,000 | +22.9% | 3,965 | +25.8% | 0.17% | +2.5% |
| PFE | Buy | PFIZER INC | $546,000 | +53.4% | 12,607 | +50.3% | 0.17% | +26.7% |
| MCD | Buy | MCDONALDS CORP | $526,000 | +17.4% | 2,529 | +7.3% | 0.16% | -2.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $518,000 | +39.2% | 4,751 | +43.0% | 0.16% | +15.3% |
| PEP | Buy | PEPSICO INC | $516,000 | +130.4% | 3,937 | +115.4% | 0.16% | +91.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $512,000 | +34.4% | 1,924 | +30.9% | 0.16% | +11.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $503,000 | +26.4% | 12,879 | +24.1% | 0.15% | +4.8% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $497,000 | – | 26,881 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $488,000 | +61.6% | 10,201 | +81.1% | 0.15% | +34.2% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $462,000 | – | 18,692 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $460,000 | +56.5% | 5,482 | +54.9% | 0.14% | +29.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $459,000 | +7.7% | 7,709 | +4.9% | 0.14% | -10.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $457,000 | +19.0% | 9,066 | +18.6% | 0.14% | -1.4% |
| TIP | New | ISHARES TRtips bd etf | $453,000 | – | 3,925 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $453,000 | – | 2,596 | +100.0% | 0.14% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $449,000 | – | 19,538 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $449,000 | +19.1% | 15,459 | +13.1% | 0.14% | -0.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 10,535 | +100.0% | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $446,000 | – | 9,650 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $448,000 | +73.6% | 4,059 | +53.3% | 0.14% | +43.2% |
| QCOM | New | QUALCOMM INC | $447,000 | – | 5,877 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $443,000 | +95.2% | 9,355 | +136.5% | 0.14% | +62.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $441,000 | – | 15,980 | +100.0% | 0.13% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $436,000 | +13.2% | 4,040 | +9.5% | 0.13% | -5.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $430,000 | – | 3,460 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE GROUP L P | $426,000 | +100.0% | 9,581 | +57.6% | 0.13% | +66.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $416,000 | +14.6% | 14,404 | +10.5% | 0.13% | -4.5% |
| KO | Buy | COCA COLA CO | $417,000 | +64.8% | 8,193 | +51.6% | 0.13% | +36.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $400,000 | – | 15,652 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $389,000 | +39.4% | 2,108 | +43.3% | 0.12% | +16.7% |
| MMM | New | 3M CO | $386,000 | – | 2,223 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $383,000 | +25.2% | 3,800 | +23.5% | 0.12% | +4.5% |
| MDT | New | MEDTRONIC PLC | $383,000 | – | 3,937 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $377,000 | – | 1,907 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $379,000 | – | 1,551 | +100.0% | 0.12% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $378,000 | +10.2% | 8,978 | +11.1% | 0.12% | -8.7% |
| AVGO | New | BROADCOM INC | $375,000 | – | 1,302 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $356,000 | +40.7% | 976 | +47.4% | 0.11% | +16.1% |
| DOG | New | PROSHARES TR | $354,000 | – | 6,615 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $334,000 | +48.4% | 3,989 | +31.8% | 0.10% | +22.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $332,000 | +22.5% | 5,202 | +20.4% | 0.10% | +2.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $329,000 | – | 25,467 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | – | 8,173 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $317,000 | +31.0% | 1,523 | +20.7% | 0.10% | +9.0% |
| IGV | New | ISHARES TRexpanded tech | $318,000 | – | 1,455 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +47.5% | 4,478 | +44.4% | 0.10% | +21.2% |
| IDU | New | ISHARES TRu.s. utilits etf | $314,000 | – | 2,082 | +100.0% | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | – | 6,332 | +100.0% | 0.10% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $307,000 | – | 1,412 | +100.0% | 0.09% | – |
| IYJ | New | ISHARES TRus industrials | $309,000 | – | 1,952 | +100.0% | 0.09% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $305,000 | – | 2,278 | +100.0% | 0.09% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $301,000 | – | 1,394 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $303,000 | +4.1% | 3,952 | +9.7% | 0.09% | -14.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $298,000 | – | 1,504 | +100.0% | 0.09% | – |
| XLNX | New | XILINX INC | $296,000 | – | 2,508 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $295,000 | – | 5,177 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $293,000 | – | 2,370 | +100.0% | 0.09% | – |
| IGN | New | ISHARES TRna tec multm etf | $288,000 | – | 5,296 | +100.0% | 0.09% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $290,000 | +15.5% | 7,304 | +16.5% | 0.09% | -4.3% |
| TGT | New | TARGET CORP | $285,000 | – | 3,293 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $287,000 | – | 2,670 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $282,000 | – | 2,070 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $283,000 | – | 3,601 | +100.0% | 0.09% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $274,000 | +18.6% | 5,187 | +17.6% | 0.08% | -2.4% |
| LOW | New | LOWES COS INC | $272,000 | – | 2,693 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $266,000 | – | 4,941 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $265,000 | +21.0% | 2,617 | +21.7% | 0.08% | +1.2% |
| ABMD | New | ABIOMED INC | $262,000 | – | 1,005 | +100.0% | 0.08% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $253,000 | +1.6% | 5,542 | +1.8% | 0.08% | -15.4% |
| CL | New | COLGATE PALMOLIVE CO | $254,000 | – | 3,547 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $248,000 | – | 1,089 | +100.0% | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $250,000 | – | 2,290 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $245,000 | – | 2,814 | +100.0% | 0.08% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $245,000 | +18.9% | 6,778 | +18.9% | 0.08% | -1.3% |
| GM | New | GENERAL MTRS CO | $244,000 | – | 6,327 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $242,000 | – | 1,422 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $240,000 | – | 2,950 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $241,000 | – | 804 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $239,000 | +15.5% | 2,591 | +18.3% | 0.07% | -3.9% |
| TEL | New | TE CONNECTIVITY LTD | $236,000 | – | 2,463 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $233,000 | – | 1,392 | +100.0% | 0.07% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $232,000 | – | 18,349 | +100.0% | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $233,000 | – | 7,843 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $231,000 | – | 2,275 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $231,000 | – | 1,421 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $231,000 | – | 490 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $225,000 | – | 2,463 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $226,000 | – | 1,532 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $223,000 | – | 10,698 | +100.0% | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $221,000 | – | 7,312 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 2,435 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,519 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 1,074 | +100.0% | 0.06% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $213,000 | – | 5,126 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $214,000 | – | 12,286 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,000 | – | 3,596 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,819 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,850 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $204,000 | – | 6,603 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 2,385 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $163,000 | – | 20,565 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +22.6% | 14,517 | +17.2% | 0.05% | 0.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $97,000 | – | 14,900 | +100.0% | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC | $99,000 | -5.7% | 12,630 | +9.4% | 0.03% | -23.1% |
| NCV | New | ALLIANZGI CONV INCOME FD | $76,000 | – | 13,500 | +100.0% | 0.02% | – |
| QUIK | Buy | QUICKLOGIC CORP | $8,000 | +14.3% | 14,150 | +26.9% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.