$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmin vol usa etf | $6,115,000 | +5.0% | 99,053 | 0.0% | 0.81% | +1.4% | |
| ZION | ZIONS BANCORPORATION N A | $5,334,000 | +1.3% | 116,002 | 0.0% | 0.71% | -2.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,210,000 | +2.7% | 18,635 | 0.0% | 0.29% | -1.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,025,000 | +3.2% | 18,790 | 0.0% | 0.27% | -0.4% | |
| SYY | SYSCO CORP | $1,392,000 | +5.9% | 19,679 | 0.0% | 0.18% | +2.2% | |
| IWP | ISHARES TRrus md cp gr etf | $1,295,000 | +5.1% | 9,084 | 0.0% | 0.17% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.17% | +2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,046,000 | +12.8% | 12,175 | 0.0% | 0.14% | +8.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $784,000 | +2.1% | 6,235 | 0.0% | 0.10% | -1.9% | |
| IAU | ISHARES GOLD TRUSTishares | $747,000 | +9.1% | 55,322 | 0.0% | 0.10% | +5.3% | |
| PPG | PPG INDS INC | $691,000 | +3.4% | 5,920 | 0.0% | 0.09% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $671,000 | +10.5% | 6,870 | 0.0% | 0.09% | +6.0% | |
| BK | BANK NEW YORK MELLON CORP | $655,000 | -12.4% | 14,840 | 0.0% | 0.09% | -15.5% | |
| SPGI | S&P GLOBAL INC | $638,000 | +8.1% | 2,800 | 0.0% | 0.08% | +4.9% | |
| NEE | NEXTERA ENERGY INC | $635,000 | +6.0% | 3,101 | 0.0% | 0.08% | +2.4% | |
| YUM | YUM BRANDS INC | $620,000 | +10.9% | 5,598 | 0.0% | 0.08% | +7.8% | |
| FULT | FULTON FINL CORP PA | $573,000 | +5.7% | 35,000 | 0.0% | 0.08% | +1.3% | |
| ARKK | ARK ETF TRinnovation etf | $550,000 | +2.6% | 11,461 | 0.0% | 0.07% | -1.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $542,000 | -13.7% | 54,277 | 0.0% | 0.07% | -17.2% | |
| INDY | ISHARES TRindia 50 etf | $533,000 | +1.1% | 13,892 | 0.0% | 0.07% | -2.7% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $427,000 | -11.8% | 5,064 | 0.0% | 0.06% | -14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $418,000 | +7.2% | 1,424 | 0.0% | 0.06% | +3.7% | |
| PSX | PHILLIPS 66 | $420,000 | -1.6% | 4,489 | 0.0% | 0.06% | -5.1% | |
| BDX | BECTON DICKINSON & CO | $409,000 | +1.0% | 1,623 | 0.0% | 0.05% | -3.6% | |
| COP | CONOCOPHILLIPS | $397,000 | -8.5% | 6,507 | 0.0% | 0.05% | -11.7% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $385,000 | +4.6% | 7,000 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $325,000 | +33.2% | 4,276 | 0.0% | 0.04% | +26.5% | |
| EL | LAUDER ESTEE COS INCcl a | $319,000 | +10.4% | 1,743 | 0.0% | 0.04% | +5.0% | |
| LH | LABORATORY CORP AMER HLDGS | $314,000 | +12.9% | 1,818 | 0.0% | 0.04% | +10.5% | |
| WU | WESTERN UN CO | $308,000 | +7.7% | 15,500 | 0.0% | 0.04% | +5.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $294,000 | +1.4% | 2,250 | 0.0% | 0.04% | -2.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $291,000 | -3.6% | 4,563 | 0.0% | 0.04% | -7.1% | |
| EXAS | EXACT SCIENCES CORP | $286,000 | +36.2% | 2,425 | 0.0% | 0.04% | +31.0% | |
| MOD | MODINE MFG CO | $278,000 | +3.0% | 19,460 | 0.0% | 0.04% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $267,000 | +15.1% | 1,350 | 0.0% | 0.04% | +12.5% | |
| FDX | FEDEX CORP | $260,000 | -9.4% | 1,584 | 0.0% | 0.04% | -12.5% | |
| UBS | UBS GROUP AG | $237,000 | -2.1% | 20,000 | 0.0% | 0.03% | -3.0% | |
| YUMC | YUM CHINA HLDGS INC | $234,000 | +2.6% | 5,072 | 0.0% | 0.03% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $225,000 | +1.4% | 2,000 | 0.0% | 0.03% | -3.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $218,000 | -22.1% | 3,000 | 0.0% | 0.03% | -25.6% | |
| INTU | INTUIT | $210,000 | 0.0% | 805 | 0.0% | 0.03% | -3.4% | |
| RGS | REGIS CORP MINN | $166,000 | -15.7% | 10,000 | 0.0% | 0.02% | -18.5% | |
| XSPA | XPRESSPA GROUP INC | $93,000 | -19.1% | 47,915 | 0.0% | 0.01% | -25.0% | |
| CTHR | CHARLES & COLVARD LTD | $16,000 | +45.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $9,000 | -18.2% | 12,500 | 0.0% | 0.00% | -50.0% |
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.