$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,050,000 | – | 73,167 | +100.0% | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $877,000 | – | 7,668 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $809,000 | – | 10,782 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $667,000 | – | 23,098 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $519,000 | – | 10,531 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| JD | New | JD COM INCspon adr cl a | $329,000 | – | 10,875 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $313,000 | – | 10,568 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.