$747 Million is the total value of Clearstead Advisors, LLC's 266 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $89,444,000 | -1.9% | 328,114 | -3.1% | 11.97% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,138,000 | -4.0% | 203,686 | -4.2% | 4.57% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,103,000 | -0.8% | 68,383 | -0.2% | 3.23% | -0.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $22,587,000 | +10.6% | 117,977 | +10.9% | 3.02% | +11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,816,000 | +10.7% | 115,545 | +9.5% | 2.92% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,530,000 | +5.6% | 182,937 | +0.3% | 2.88% | +6.1% |
| AAPL | Sell | APPLE INC | $20,468,000 | +10.2% | 91,388 | -2.6% | 2.74% | +10.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $20,195,000 | +2.3% | 196,835 | +0.6% | 2.70% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $19,226,000 | +1.4% | 138,285 | -2.3% | 2.57% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,544,000 | -0.1% | 95,970 | +0.4% | 2.48% | +0.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,387,000 | +0.1% | 94,304 | -0.7% | 2.19% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,317,000 | -5.4% | 204,210 | -4.6% | 1.78% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,218,000 | +0.3% | 40,927 | -1.0% | 1.64% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,072,000 | -10.5% | 170,960 | -2.9% | 1.62% | -10.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,529,000 | +43.2% | 102,505 | +40.1% | 1.54% | +43.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,376,000 | +3.7% | 121,994 | -2.8% | 1.52% | +4.1% |
| PEP | Sell | PEPSICO INC | $9,868,000 | +2.7% | 71,978 | -1.8% | 1.32% | +3.2% |
| HD | Sell | HOME DEPOT INC | $7,154,000 | +4.1% | 30,834 | -6.7% | 0.96% | +4.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,145,000 | +1.8% | 92,498 | +5.3% | 0.96% | +2.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,980,000 | +14.1% | 108,889 | +9.9% | 0.93% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $6,827,000 | -4.3% | 52,389 | +2.5% | 0.91% | -3.8% |
| ABT | Sell | ABBOTT LABS | $6,495,000 | -5.1% | 77,626 | -4.7% | 0.87% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,436,000 | -2.6% | 82,683 | -2.1% | 0.86% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,356,000 | +10.6% | 51,100 | -2.5% | 0.85% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,342,000 | -8.7% | 49,015 | -1.7% | 0.85% | -8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,310,000 | -4.9% | 112,776 | -5.1% | 0.84% | -4.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,257,000 | +4.9% | 72,120 | -0.5% | 0.84% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,242,000 | -1.9% | 30,006 | +0.5% | 0.84% | -1.5% |
| CVIAQ | Sell | COVIA HLDGS CORP | $6,191,000 | +1.9% | 3,064,729 | -1.1% | 0.83% | +2.5% |
| INTC | Buy | INTEL CORP | $5,941,000 | +8.5% | 115,283 | +0.8% | 0.80% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,287,000 | +2.9% | 86,567 | +3.4% | 0.71% | +3.5% |
| ZION | ZIONS BANCORPORATION N A | $5,164,000 | -3.2% | 116,002 | 0.0% | 0.69% | -2.7% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,085,000 | -42.5% | 705,315 | -36.1% | 0.68% | -42.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,091,000 | +13.2% | 4,169 | +0.4% | 0.68% | +13.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,820,000 | -2.4% | 26,775 | -2.8% | 0.64% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,683,000 | -0.2% | 39,307 | -2.4% | 0.63% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,676,000 | -9.2% | 28,970 | -7.0% | 0.63% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,676,000 | -6.6% | 39,425 | -2.1% | 0.63% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $4,570,000 | -11.8% | 92,489 | -2.4% | 0.61% | -11.3% |
| MRK | Sell | MERCK & CO INC | $4,543,000 | -0.6% | 53,972 | -1.0% | 0.61% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,445,000 | +3.3% | 88,121 | -3.1% | 0.60% | +3.8% |
| NKE | Sell | NIKE INCcl b | $4,447,000 | +9.6% | 47,354 | -2.0% | 0.60% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $4,189,000 | +1.0% | 2,413 | +10.2% | 0.56% | +1.6% |
| PFE | Sell | PFIZER INC | $4,153,000 | -17.6% | 115,588 | -0.7% | 0.56% | -17.3% |
| QLD | Buy | PROSHARES TR | $4,066,000 | +36.4% | 42,034 | +35.3% | 0.54% | +37.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,908,000 | -6.1% | 25,821 | -3.5% | 0.52% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,856,000 | -28.4% | 12,993 | -29.3% | 0.52% | -28.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,796,000 | +1.2% | 23,069 | +0.1% | 0.51% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,768,000 | +14.1% | 13,078 | +4.7% | 0.50% | +14.5% |
| KO | Buy | COCA COLA CO | $3,758,000 | +7.8% | 69,037 | +0.8% | 0.50% | +8.4% |
| MMM | Sell | 3M CO | $3,710,000 | -6.0% | 22,566 | -0.8% | 0.50% | -5.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,692,000 | +3.3% | 258,708 | 0.0% | 0.49% | +3.8% | |
| MCD | Sell | MCDONALDS CORP | $3,630,000 | +2.5% | 16,907 | -0.9% | 0.49% | +3.0% |
| KEY | Sell | KEYCORP NEW | $3,436,000 | -13.9% | 192,578 | -14.4% | 0.46% | -13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,364,000 | -1.2% | 82,314 | +3.7% | 0.45% | -0.9% |
| BAC | Sell | BANK AMER CORP | $3,087,000 | -2.3% | 105,830 | -2.9% | 0.41% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,042,000 | -1.6% | 60,954 | +0.6% | 0.41% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,999,000 | +7.5% | 72,993 | +9.1% | 0.40% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,978,000 | +10.3% | 2,443 | -2.2% | 0.40% | +11.1% |
| TFSL | Buy | TFS FINL CORP | $2,981,000 | +0.3% | 165,439 | +0.6% | 0.40% | +0.8% |
| VIG | VANGUARD GROUPdiv app etf | $2,925,000 | +3.8% | 24,461 | 0.0% | 0.39% | +4.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,641,000 | +20.9% | 53,310 | +4.8% | 0.35% | +21.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,628,000 | -0.4% | 17,077 | +1.4% | 0.35% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,413,000 | -2.2% | 20,404 | +2.1% | 0.32% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,381,000 | +0.7% | 16,376 | -4.5% | 0.32% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,365,000 | +7.9% | 46,633 | -3.5% | 0.32% | +8.6% |
| MA | Buy | MASTERCARD INCcl a | $2,360,000 | +18.5% | 8,690 | +15.4% | 0.32% | +19.2% |
| BA | Buy | BOEING CO | $2,310,000 | +5.0% | 6,072 | +0.5% | 0.31% | +5.5% |
| WMT | Sell | WALMART INC | $2,257,000 | +5.7% | 19,016 | -1.7% | 0.30% | +6.3% |
| V | Sell | VISA INC | $2,209,000 | -1.5% | 12,842 | -0.6% | 0.30% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,192,000 | -5.7% | 28,950 | -9.4% | 0.29% | -5.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,135,000 | -3.4% | 18,350 | -1.5% | 0.29% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,109,000 | +9.8% | 16,319 | -2.5% | 0.28% | +10.2% |
| AMGN | Sell | AMGEN INC | $2,106,000 | +4.8% | 10,883 | -0.2% | 0.28% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,052,000 | +4.5% | 15,029 | -0.3% | 0.28% | +5.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,031,000 | +0.3% | 18,790 | 0.0% | 0.27% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,018,000 | +10.4% | 33,434 | +4.5% | 0.27% | +11.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,991,000 | -1.5% | 43,240 | 0.0% | 0.27% | -1.1% | |
| ORCL | Buy | ORACLE CORP | $1,956,000 | +0.9% | 35,540 | +4.5% | 0.26% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,950,000 | -3.0% | 10,951 | +5.1% | 0.26% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,950,000 | +3.5% | 19,125 | +1.1% | 0.26% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,889,000 | -2.2% | 25,699 | -4.6% | 0.25% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,863,000 | +7.8% | 11,008 | +11.1% | 0.25% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,781,000 | +7.2% | 4,565 | -0.2% | 0.24% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,730,000 | +15.3% | 4,616 | -0.6% | 0.23% | +16.0% |
| NDSN | NORDSON CORP | $1,682,000 | +3.5% | 11,500 | 0.0% | 0.22% | +4.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,674,000 | -12.8% | 7,703 | -2.1% | 0.22% | -12.5% |
| TGT | Sell | TARGET CORP | $1,659,000 | +19.6% | 15,514 | -3.1% | 0.22% | +20.0% |
| CSX | Buy | CSX CORP | $1,652,000 | -7.1% | 23,852 | +3.7% | 0.22% | -6.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,632,000 | -20.1% | 18,780 | -16.1% | 0.22% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $1,613,000 | +4.2% | 14,422 | +3.2% | 0.22% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,559,000 | +20.0% | 2,835 | +0.0% | 0.21% | +20.8% |
| DHR | Sell | DANAHER CORPORATION | $1,520,000 | -4.2% | 10,523 | -5.1% | 0.20% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $1,509,000 | -8.0% | 22,573 | -8.1% | 0.20% | -7.3% |
| SYY | Sell | SYSCO CORP | $1,483,000 | +6.5% | 18,679 | -5.1% | 0.20% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,444,000 | +9.1% | 13,298 | -2.1% | 0.19% | +9.7% |
| T | Buy | AT&T INC | $1,420,000 | +14.1% | 37,517 | +1.1% | 0.19% | +14.5% |
| LOW | Buy | LOWES COS INC | $1,358,000 | +11.8% | 12,349 | +2.5% | 0.18% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,343,000 | +14.5% | 29,793 | +7.3% | 0.18% | +15.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,285,000 | +16.1% | 28,491 | +12.3% | 0.17% | +17.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,284,000 | -0.8% | 9,084 | 0.0% | 0.17% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,260,000 | -70.1% | 8,343 | -70.3% | 0.17% | -69.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.17% | -1.8% | |
| ETN | Sell | EATON CORP PLC | $1,220,000 | -1.3% | 14,669 | -1.2% | 0.16% | -1.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,193,000 | -3.0% | 23,434 | -21.9% | 0.16% | -2.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,182,000 | +13.9% | 11,927 | +11.6% | 0.16% | +14.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,173,000 | +1.0% | 9,954 | 0.0% | 0.16% | +1.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,161,000 | +18.5% | 7,422 | +14.2% | 0.16% | +18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,130,000 | -24.8% | 7,080 | -25.8% | 0.15% | -24.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,123,000 | +7.4% | 12,175 | 0.0% | 0.15% | +7.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,110,000 | +43.2% | 27,573 | +51.4% | 0.15% | +44.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,090,000 | +39.0% | 8,593 | +37.8% | 0.15% | +40.4% |
| BBT | Sell | BB&T CORP | $1,089,000 | +7.0% | 20,401 | -1.6% | 0.15% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,063,000 | -47.7% | 21,684 | -45.2% | 0.14% | -47.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,058,000 | -14.6% | 4,725 | -13.7% | 0.14% | -13.9% |
| FULT | Buy | FULTON FINL CORP PA | $1,042,000 | +81.8% | 64,414 | +84.0% | 0.14% | +82.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,035,000 | -8.1% | 8,071 | -8.8% | 0.14% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,025,000 | +12.5% | 8,557 | -3.0% | 0.14% | +13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,008,000 | -26.3% | 112,715 | -13.4% | 0.14% | -25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $952,000 | +29.2% | 4,304 | +19.4% | 0.13% | +29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $946,000 | +411.4% | 9,133 | +465.5% | 0.13% | +408.0% |
| TJX | Sell | TJX COS INC NEW | $947,000 | -2.6% | 16,987 | -7.7% | 0.13% | -1.6% |
| GLD | Buy | SPDR GOLD TRUST | $924,000 | +46.2% | 6,652 | +40.2% | 0.12% | +47.6% |
| UNP | Buy | UNION PACIFIC CORP | $907,000 | -2.2% | 5,602 | +2.2% | 0.12% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $895,000 | +15.5% | 21,874 | +33.8% | 0.12% | +16.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $879,000 | +1.6% | 5,256 | +2.9% | 0.12% | +2.6% |
| CB | Buy | CHUBB LIMITED | $875,000 | +9.6% | 5,417 | +0.0% | 0.12% | +10.4% |
| STT | Sell | STATE STR CORP | $867,000 | -0.9% | 14,640 | -6.2% | 0.12% | -0.9% |
| YUM | Buy | YUM BRANDS INC | $850,000 | +37.1% | 7,498 | +33.9% | 0.11% | +37.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $815,000 | +9.1% | 57,781 | +4.4% | 0.11% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $803,000 | +13.6% | 12,735 | -1.9% | 0.11% | +13.8% |
| PH | Sell | PARKER HANNIFIN CORP | $791,000 | +3.0% | 4,377 | -3.1% | 0.11% | +3.9% |
| CELG | Sell | CELGENE CORP | $765,000 | -1.3% | 7,706 | -8.1% | 0.10% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $754,000 | -6.8% | 10,572 | -1.9% | 0.10% | -6.5% |
| NXPI | NXP SEMICONDUCTORS N V | $750,000 | +11.8% | 6,870 | 0.0% | 0.10% | +12.4% | |
| DE | Sell | DEERE & CO | $746,000 | -6.6% | 4,424 | -8.2% | 0.10% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $747,000 | -15.4% | 6,257 | -14.6% | 0.10% | -15.3% |
| BLK | Sell | BLACKROCK INC | $738,000 | -5.6% | 1,655 | -0.7% | 0.10% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $731,000 | +3.1% | 6,726 | -3.5% | 0.10% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $723,000 | +13.9% | 3,104 | +0.1% | 0.10% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $691,000 | -0.7% | 3,114 | +1.2% | 0.09% | -1.1% |
| SPGI | S&P GLOBAL INC | $686,000 | +7.5% | 2,800 | 0.0% | 0.09% | +8.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $681,000 | +25.6% | 54,277 | 0.0% | 0.09% | +26.4% | |
| BK | BANK NEW YORK MELLON CORP | $671,000 | +2.4% | 14,840 | 0.0% | 0.09% | +3.4% | |
| CINF | CINCINNATI FINL CORP | $663,000 | +12.6% | 5,680 | 0.0% | 0.09% | +14.1% | |
| OMN | New | OMNOVA SOLUTIONS INC | $650,000 | – | 64,550 | +100.0% | 0.09% | – |
| ACWV | ISHARES INCmin vol gbl etf | $647,000 | +2.9% | 6,830 | 0.0% | 0.09% | +3.6% | |
| PPG | Sell | PPG INDS INC | $642,000 | -7.1% | 5,420 | -8.4% | 0.09% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $636,000 | +1.1% | 3,069 | -0.2% | 0.08% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $609,000 | +0.8% | 3,165 | -3.2% | 0.08% | +2.5% |
| F | FORD MTR CO DEL | $591,000 | -10.6% | 64,560 | 0.0% | 0.08% | -10.2% | |
| ADBE | Buy | ADOBE INC | $583,000 | -3.5% | 2,110 | +2.9% | 0.08% | -2.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $581,000 | – | 20,323 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLC | $577,000 | +15.6% | 2,973 | +19.7% | 0.08% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $577,000 | -1.2% | 6,525 | -6.4% | 0.08% | -1.3% |
| C | Sell | CITIGROUP INC | $575,000 | -6.2% | 8,320 | -4.9% | 0.08% | -6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $576,000 | -5.1% | 4,108 | -7.1% | 0.08% | -4.9% |
| SYK | Buy | STRYKER CORP | $554,000 | +72.6% | 2,561 | +64.1% | 0.07% | +72.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $555,000 | +17.6% | 13,259 | +12.8% | 0.07% | +17.5% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $546,000 | +4.0% | 10,522 | 0.0% | 0.07% | +4.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $541,000 | +13.2% | 3,941 | -2.8% | 0.07% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $520,000 | -7.1% | 15,211 | +8.0% | 0.07% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $525,000 | -4.4% | 6,019 | -4.4% | 0.07% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $526,000 | -2.2% | 9,297 | -1.3% | 0.07% | -2.8% |
| INDY | ISHARES TRindia 50 etf | $510,000 | -4.3% | 13,892 | 0.0% | 0.07% | -4.2% | |
| TSLA | Sell | TESLA INC | $490,000 | +7.2% | 2,034 | -0.5% | 0.07% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $495,000 | -0.2% | 8,953 | -1.4% | 0.07% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $496,000 | -6.8% | 11,631 | -7.9% | 0.07% | -7.0% |
| ARKK | ARK ETF TRinnovation etf | $492,000 | -10.5% | 11,461 | 0.0% | 0.07% | -9.6% | |
| USB | Buy | US BANCORP DEL | $486,000 | +5.9% | 8,778 | +0.2% | 0.06% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $482,000 | -1.4% | 8,721 | -3.8% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $470,000 | -9.4% | 9,864 | -6.3% | 0.06% | -8.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $468,000 | -9.7% | 2,604 | +0.1% | 0.06% | -8.7% |
| PSX | PHILLIPS 66 | $460,000 | +9.5% | 4,489 | 0.0% | 0.06% | +10.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $457,000 | +58.1% | 4,808 | +38.8% | 0.06% | +60.5% |
| BP | Buy | BP PLCsponsored adr | $445,000 | -8.4% | 11,701 | +0.3% | 0.06% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $445,000 | +6.5% | 4,747 | +0.1% | 0.06% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $439,000 | -1.1% | 5,309 | -1.6% | 0.06% | 0.0% |
| AGN | New | ALLERGAN PLC | $443,000 | – | 2,632 | +100.0% | 0.06% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $433,000 | – | 16,590 | +100.0% | 0.06% | – |
| HPQ | HP INC | $418,000 | -9.1% | 22,116 | 0.0% | 0.06% | -8.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -8.0% | 3,575 | -8.7% | 0.06% | -6.7% |
| BDX | BECTON DICKINSON & CO | $411,000 | +0.5% | 1,623 | 0.0% | 0.06% | +1.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $410,000 | -12.8% | 6,975 | -3.5% | 0.06% | -12.7% |
| ANTM | Buy | ANTHEM INC | $402,000 | -12.6% | 1,673 | +2.6% | 0.05% | -11.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $405,000 | +5.2% | 7,000 | 0.0% | 0.05% | +5.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $402,000 | +0.5% | 4,270 | +0.9% | 0.05% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $400,000 | -32.9% | 2,298 | -36.7% | 0.05% | -31.6% |
| CRM | Buy | SALESFORCE COM INC | $403,000 | +5.5% | 2,714 | +7.8% | 0.05% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $386,000 | +31.3% | 2,997 | +33.2% | 0.05% | +33.3% |
| BAX | BAXTER INTL INC | $383,000 | +6.7% | 4,384 | 0.0% | 0.05% | +6.2% | |
| DLTR | Sell | DOLLAR TREE INC | $375,000 | +5.3% | 3,281 | -1.1% | 0.05% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $373,000 | -6.8% | 3,336 | -5.8% | 0.05% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $369,000 | +30.9% | 4,552 | +24.6% | 0.05% | +28.9% |
| BKNG | Buy | BOOKING HLDGS INC | $369,000 | +6.3% | 188 | +1.6% | 0.05% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $362,000 | -8.8% | 6,350 | -2.4% | 0.05% | -9.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $356,000 | +64.8% | 6,108 | +34.7% | 0.05% | +65.5% |
| WU | WESTERN UN CO | $359,000 | +16.6% | 15,500 | 0.0% | 0.05% | +17.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $361,000 | +15.0% | 2,148 | +18.2% | 0.05% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $355,000 | -13.8% | 5,837 | -20.8% | 0.05% | -12.7% |
| OMC | Sell | OMNICOM GROUP INC | $357,000 | -8.9% | 4,555 | -4.8% | 0.05% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $350,000 | -29.0% | 2,461 | -33.4% | 0.05% | -28.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $344,000 | -12.9% | 2,152 | -13.1% | 0.05% | -13.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $341,000 | -6.1% | 3,111 | -0.9% | 0.05% | -4.2% |
| EL | LAUDER ESTEE COS INCcl a | $347,000 | +8.8% | 1,743 | 0.0% | 0.05% | +9.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $336,000 | +7.7% | 3,597 | +0.7% | 0.04% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $337,000 | -19.4% | 1,156 | -18.8% | 0.04% | -19.6% |
| QCOM | Buy | QUALCOMM INC | $327,000 | +0.6% | 4,284 | +0.2% | 0.04% | +2.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $329,000 | +0.6% | 4,910 | 0.0% | 0.04% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $314,000 | -12.0% | 2,534 | 0.0% | 0.04% | -12.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $315,000 | -5.4% | 1,926 | -0.5% | 0.04% | -4.5% |
| JD | JD COM INCspon adr cl a | $307,000 | -6.7% | 10,875 | 0.0% | 0.04% | -6.8% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $304,000 | -28.8% | 5,064 | 0.0% | 0.04% | -28.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | +15.1% | 4,082 | +15.9% | 0.04% | +17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | -0.3% | 1,996 | +0.2% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $294,000 | 0.0% | 3,229 | -0.5% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $291,000 | -10.7% | 3,952 | -16.6% | 0.04% | -9.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | – | 4,362 | +100.0% | 0.04% | – |
| ATR | Sell | APTARGROUP INC | $278,000 | -27.8% | 2,347 | -24.3% | 0.04% | -27.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,000 | +12.1% | 6,260 | +27.1% | 0.04% | +12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $278,000 | +29.3% | 2,000 | +21.2% | 0.04% | +27.6% |
| CTVA | Sell | CORTEVA INC | $271,000 | -13.4% | 9,684 | -8.4% | 0.04% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | -2.2% | 3,341 | -2.8% | 0.04% | -2.7% |
| KSU | KANSAS CITY SOUTHERN | $266,000 | +9.0% | 2,000 | 0.0% | 0.04% | +12.5% | |
| GM | Buy | GENERAL MTRS CO | $258,000 | -2.3% | 6,882 | +0.3% | 0.04% | 0.0% |
| GWW | New | GRAINGER W W INC | $252,000 | – | 847 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $257,000 | -4.5% | 2,404 | -8.9% | 0.03% | -5.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $255,000 | -4.5% | 1,350 | 0.0% | 0.03% | -5.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | +1.2% | 3,548 | 0.0% | 0.03% | +3.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | -3.1% | 3,294 | +0.2% | 0.03% | -2.9% |
| RPM | Sell | RPM INTL INC | $245,000 | +4.7% | 3,555 | -7.0% | 0.03% | +6.5% |
| TDS | TELEPHONE & DATA SYS INC | $246,000 | -14.9% | 9,517 | 0.0% | 0.03% | -13.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $241,000 | +5.7% | 4,462 | -0.7% | 0.03% | +6.7% |
| ICF | ISHARES TRcohen steer reit | $240,000 | +6.7% | 2,000 | 0.0% | 0.03% | +6.7% | |
| KDP | KEURIG DR PEPPER INC | $239,000 | -5.5% | 8,756 | 0.0% | 0.03% | -5.9% | |
| GLW | Sell | CORNING INC | $238,000 | -18.5% | 8,330 | -5.1% | 0.03% | -17.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $241,000 | +10.6% | 3,000 | 0.0% | 0.03% | +10.3% | |
| AVGO | New | BROADCOM INC | $236,000 | – | 856 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HLDGS INC | $230,000 | -1.7% | 5,072 | 0.0% | 0.03% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $230,000 | +11.1% | 995 | -9.7% | 0.03% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $231,000 | -0.9% | 2,715 | -0.2% | 0.03% | 0.0% |
| MOD | MODINE MFG CO | $221,000 | -20.5% | 19,460 | 0.0% | 0.03% | -18.9% | |
| TSCO | TRACTOR SUPPLY CO | $224,000 | -16.7% | 2,473 | 0.0% | 0.03% | -16.7% | |
| CLX | Sell | CLOROX CO DEL | $226,000 | -8.1% | 1,489 | -7.2% | 0.03% | -9.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $224,000 | +0.9% | 5,450 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS GROUP AG | $226,000 | -4.6% | 20,000 | 0.0% | 0.03% | -6.2% | |
| EFV | Sell | ISHARES TReafe value etf | $219,000 | -28.0% | 4,615 | -26.9% | 0.03% | -27.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
| SPLK | SPLUNK INC | $214,000 | -6.1% | 1,813 | 0.0% | 0.03% | -3.3% | |
| TDG | TRANSDIGM GROUP INC | $219,000 | +7.4% | 421 | 0.0% | 0.03% | +7.4% | |
| INTU | INTUIT | $214,000 | +1.9% | 805 | 0.0% | 0.03% | +3.6% | |
| EXAS | EXACT SCIENCES CORP | $219,000 | -23.4% | 2,425 | 0.0% | 0.03% | -23.7% | |
| FDX | Sell | FEDEX CORP | $214,000 | -17.7% | 1,472 | -7.1% | 0.03% | -17.1% |
| GPN | GLOBAL PMTS INC | $218,000 | -0.9% | 1,371 | 0.0% | 0.03% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | -4.1% | 3,447 | +0.6% | 0.03% | -3.4% |
| GPC | Sell | GENUINE PARTS CO | $210,000 | -11.8% | 2,110 | -8.1% | 0.03% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $210,000 | +3.4% | 1,015 | -1.4% | 0.03% | +3.7% |
| AMAT | New | APPLIED MATLS INC | $206,000 | – | 4,136 | +100.0% | 0.03% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $204,000 | +1.5% | 1,803 | +0.6% | 0.03% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $200,000 | -91.3% | 3,881 | -91.0% | 0.03% | -91.1% |
| RGS | REGIS CORP MINN | $202,000 | +21.7% | 10,000 | 0.0% | 0.03% | +22.7% | |
| ET | New | ENERGY TRANSFER LP | $138,000 | – | 10,495 | +100.0% | 0.02% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $127,000 | -0.8% | 13,559 | 0.0% | 0.02% | 0.0% | |
| XSPA | Buy | XPRESSPA GROUP INC | $82,000 | -11.8% | 57,138 | +19.2% | 0.01% | -8.3% |
| CTHR | CHARLES & COLVARD LTD | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $12,000 | +33.3% | 12,500 | 0.0% | 0.00% | +100.0% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,419 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,305 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,932 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,112 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,382 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,372 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,405 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,563 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,062 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,098 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,635 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,172 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,668 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,136 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.