$751 Million is the total value of Clearstead Advisors, LLC's 340 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,286,000 | +8.6% | 68,490 | +5.8% | 3.24% | +4.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $20,416,000 | +6.3% | 106,419 | +1.3% | 2.72% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,394,000 | +13.2% | 182,414 | +2.5% | 2.72% | +9.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,739,000 | +5.0% | 195,669 | +3.4% | 2.63% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,709,000 | +5.4% | 105,541 | +1.4% | 2.62% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $18,952,000 | +17.6% | 141,479 | +3.5% | 2.52% | +13.5% |
| AAPL | Buy | APPLE INC | $18,570,000 | +33.3% | 93,826 | +28.0% | 2.47% | +28.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,564,000 | +8.8% | 95,560 | +6.1% | 2.47% | +5.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,377,000 | +17.1% | 95,015 | +13.3% | 2.18% | +13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,974,000 | +9.9% | 125,560 | +9.3% | 1.46% | +6.2% |
| PEP | Buy | PEPSICO INC | $9,608,000 | +9.2% | 73,268 | +2.1% | 1.28% | +5.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,050,000 | – | 73,167 | +100.0% | 1.07% | – |
| DIS | Buy | DISNEY WALT CO | $7,136,000 | +30.6% | 51,099 | +3.9% | 0.95% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,947,000 | +2.8% | 49,882 | +3.2% | 0.92% | -0.8% |
| HD | Buy | HOME DEPOT INC | $6,873,000 | +12.2% | 33,052 | +3.6% | 0.92% | +8.3% |
| ABT | Buy | ABBOTT LABS | $6,847,000 | +5.3% | 81,413 | +0.1% | 0.91% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,636,000 | +7.2% | 118,775 | +3.5% | 0.88% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,608,000 | +7.0% | 84,419 | +5.4% | 0.88% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,366,000 | +13.9% | 29,863 | +7.3% | 0.85% | +10.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $6,075,000 | -62.4% | 3,099,701 | +7.4% | 0.81% | -63.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,967,000 | -1.9% | 72,491 | +0.0% | 0.80% | -5.2% |
| INTC | Buy | INTEL CORP | $5,477,000 | -10.6% | 114,421 | +0.3% | 0.73% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,388,000 | +4.2% | 18,390 | +0.5% | 0.72% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $5,184,000 | +5.1% | 94,715 | +3.6% | 0.69% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,150,000 | +3.7% | 31,147 | +0.2% | 0.69% | +0.1% |
| PFE | Buy | PFIZER INC | $5,042,000 | +3.2% | 116,394 | +1.1% | 0.67% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,937,000 | +4.7% | 27,544 | +0.7% | 0.66% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,693,000 | +4.1% | 40,260 | +0.7% | 0.62% | +0.5% |
| MRK | Buy | MERCK & CO INC | $4,571,000 | +2.7% | 54,509 | +1.9% | 0.61% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,497,000 | -4.4% | 4,153 | +4.0% | 0.60% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,218,000 | +15.4% | 28,104 | +11.3% | 0.56% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $4,147,000 | +19.2% | 2,190 | +12.1% | 0.55% | +15.0% |
| KEY | Buy | KEYCORP NEW | $3,991,000 | +12.7% | 224,860 | +0.0% | 0.53% | +8.8% |
| MMM | Buy | 3M CO | $3,945,000 | -13.4% | 22,757 | +3.8% | 0.52% | -16.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,752,000 | +4.4% | 23,051 | +0.9% | 0.50% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $3,543,000 | +15.9% | 17,060 | +6.0% | 0.47% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,301,000 | +10.4% | 12,491 | +1.1% | 0.44% | +6.5% |
| BAC | Buy | BANK AMER CORP | $3,159,000 | +17.8% | 108,935 | +12.0% | 0.42% | +13.8% |
| QLD | Buy | PROSHARES TR | $2,982,000 | +272.8% | 31,063 | +249.3% | 0.40% | +260.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,699,000 | -6.2% | 2,497 | +1.8% | 0.36% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,324,000 | -8.1% | 31,959 | +1.8% | 0.31% | -11.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,287,000 | +13.7% | 43,350 | +11.8% | 0.30% | +10.1% |
| V | Buy | VISA INC | $2,242,000 | +23.9% | 12,920 | +11.6% | 0.30% | +20.1% |
| BA | Buy | BOEING CO | $2,200,000 | +33.3% | 6,042 | +39.6% | 0.29% | +28.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,185,000 | +12.9% | 50,879 | +10.0% | 0.29% | +9.0% |
| WMT | Buy | WALMART INC | $2,136,000 | +13.3% | 19,336 | +0.0% | 0.28% | +9.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,022,000 | +1.2% | 43,240 | +0.1% | 0.27% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $2,010,000 | +57.2% | 10,415 | +35.8% | 0.27% | +52.3% |
| AMGN | Buy | AMGEN INC | $2,009,000 | +2.5% | 10,902 | +5.7% | 0.27% | -0.7% |
| MA | Buy | MASTERCARD INCcl a | $1,992,000 | +35.6% | 7,530 | +20.7% | 0.26% | +30.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,963,000 | +20.0% | 15,073 | +18.7% | 0.26% | +15.5% |
| ORCL | Buy | ORACLE CORP | $1,938,000 | +10.4% | 34,011 | +4.0% | 0.26% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,920,000 | +9.9% | 7,868 | +11.4% | 0.26% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,884,000 | +1.5% | 18,920 | +0.0% | 0.25% | -2.0% |
| CSX | Buy | CSX CORP | $1,779,000 | +58.1% | 22,992 | +53.0% | 0.24% | +52.9% |
| HON | Buy | HONEYWELL INTL INC | $1,729,000 | +20.9% | 9,905 | +10.0% | 0.23% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,662,000 | +52.1% | 4,573 | +25.6% | 0.22% | +46.4% |
| DHR | Buy | DANAHER CORPORATION | $1,586,000 | +9.0% | 11,094 | +0.6% | 0.21% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $1,548,000 | -14.6% | 13,975 | +0.0% | 0.21% | -17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,502,000 | +43.3% | 9,548 | +37.9% | 0.20% | +37.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,501,000 | +21.9% | 4,644 | +1.7% | 0.20% | +17.6% |
| TGT | Buy | TARGET CORP | $1,387,000 | +20.5% | 16,014 | +11.7% | 0.18% | +16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,367,000 | +8.9% | 130,146 | +3.6% | 0.18% | +5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,360,000 | +17.4% | 15,136 | +13.5% | 0.18% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,299,000 | +26.6% | 2,834 | +19.0% | 0.17% | +21.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,239,000 | +13.8% | 5,475 | +10.1% | 0.16% | +10.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,230,000 | +15.2% | 29,995 | +4.3% | 0.16% | +11.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,107,000 | +15.7% | 25,370 | +14.1% | 0.15% | +11.4% |
| BBT | Buy | BB&T CORP | $1,018,000 | +15.3% | 20,726 | +9.2% | 0.14% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $972,000 | +40.9% | 18,395 | +41.9% | 0.13% | +35.8% |
| UNP | Buy | UNION PACIFIC CORP | $927,000 | +36.7% | 5,480 | +35.1% | 0.12% | +30.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $883,000 | +38.2% | 7,325 | +37.4% | 0.12% | +34.1% |
| PYPL | New | PAYPAL HLDGS INC | $877,000 | – | 7,668 | +100.0% | 0.12% | – |
| STT | Buy | STATE STR CORP | $875,000 | -14.8% | 15,614 | +0.0% | 0.12% | -17.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $869,000 | +17.0% | 15,172 | +13.9% | 0.12% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $865,000 | +100.7% | 5,106 | +116.0% | 0.12% | +94.9% |
| DD | New | DUPONT DE NEMOURS INC | $809,000 | – | 10,782 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $800,000 | +16.3% | 9,635 | +13.7% | 0.11% | +12.6% |
| DE | Buy | DEERE & CO | $799,000 | +3.8% | 4,821 | +0.0% | 0.11% | 0.0% |
| CELG | Buy | CELGENE CORP | $775,000 | +17.8% | 8,381 | +20.1% | 0.10% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $775,000 | +6.2% | 16,354 | +28.7% | 0.10% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $775,000 | +1.7% | 18,214 | +1.6% | 0.10% | -1.9% |
| PH | Buy | PARKER HANNIFIN CORP | $768,000 | +53.3% | 4,516 | +54.7% | 0.10% | +47.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $737,000 | +3.9% | 3,606 | +0.2% | 0.10% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $709,000 | +45.0% | 6,970 | +34.3% | 0.09% | +40.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $696,000 | +60.7% | 3,077 | +35.7% | 0.09% | +55.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $667,000 | – | 23,098 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $661,000 | +219.3% | 64,560 | +174.4% | 0.09% | +203.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $629,000 | +157.8% | 3,076 | +142.0% | 0.08% | +147.1% |
| C | Buy | CITIGROUP INC | $613,000 | +61.7% | 8,747 | +43.7% | 0.08% | +57.7% |
| ADBE | Buy | ADOBE INC | $604,000 | +98.0% | 2,050 | +79.4% | 0.08% | +90.5% |
| NVDA | Buy | NVIDIA CORP | $596,000 | +148.3% | 3,633 | +172.1% | 0.08% | +139.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $532,000 | +14.7% | 12,631 | +15.6% | 0.07% | +10.9% |
| DOW | New | DOW INC | $519,000 | – | 10,531 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $499,000 | +112.3% | 2,483 | +86.0% | 0.07% | +106.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $489,000 | +74.0% | 9,065 | +61.3% | 0.06% | +66.7% |
| ANTM | Buy | ANTHEM INC | $460,000 | -1.5% | 1,630 | +0.1% | 0.06% | -4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $452,000 | +11.9% | 3,915 | +9.5% | 0.06% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $412,000 | +80.7% | 7,368 | +93.7% | 0.06% | +77.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $395,000 | +2.1% | 2,475 | +0.3% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $400,000 | +9.9% | 3,540 | +2.3% | 0.05% | +6.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $388,000 | – | 6,062 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $382,000 | – | 2,518 | +100.0% | 0.05% | – |
| ATR | Buy | APTARGROUP INC | $385,000 | +18.8% | 3,099 | +1.6% | 0.05% | +13.3% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $357,000 | – | 2,534 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $363,000 | – | 3,139 | +100.0% | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $327,000 | +11.2% | 4,910 | +7.5% | 0.04% | +7.3% |
| JD | New | JD COM INCspon adr cl a | $329,000 | – | 10,875 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $321,000 | +4.6% | 1,561 | +0.3% | 0.04% | +2.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $312,000 | +1.0% | 3,572 | +0.8% | 0.04% | -2.3% |
| CTVA | New | CORTEVA INC | $313,000 | – | 10,568 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $294,000 | +47.0% | 3,244 | +32.7% | 0.04% | +39.3% |
| ALC | New | ALCON INC | $271,000 | – | 4,372 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $264,000 | – | 6,861 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $265,000 | +3.5% | 3,522 | +0.7% | 0.04% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $253,000 | – | 8,756 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $252,000 | – | 6,382 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $248,000 | -22.0% | 4,927 | +2.5% | 0.03% | -25.0% |
| CLX | New | CLOROX CO DEL | $246,000 | – | 1,604 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | – | 3,548 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $242,000 | – | 2,602 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $244,000 | – | 2,000 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 4,492 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $228,000 | – | 1,813 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 2,751 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 1,371 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $213,000 | – | 2,932 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,100 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $203,000 | – | 14,419 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,000 | – | 1,029 | +100.0% | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $201,000 | – | 1,793 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 421 | +100.0% | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $128,000 | – | 13,559 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Clearstead Advisors, 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.