$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $20,195,000 | +2.3% | 196,835 | +0.6% | 2.70% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,544,000 | -0.1% | 95,970 | +0.4% | 2.48% | +0.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,529,000 | +43.2% | 102,505 | +40.1% | 1.54% | +43.9% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,242,000 | -1.9% | 30,006 | +0.5% | 0.84% | -1.5% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,091,000 | +13.2% | 4,169 | +0.4% | 0.68% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $4,189,000 | +1.0% | 2,413 | +10.2% | 0.56% | +1.6% |
| QLD | Buy | PROSHARES TR | $4,066,000 | +36.4% | 42,034 | +35.3% | 0.54% | +37.0% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,364,000 | -1.2% | 82,314 | +3.7% | 0.45% | -0.9% |
| 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% |
| TFSL | Buy | TFS FINL CORP | $2,981,000 | +0.3% | 165,439 | +0.6% | 0.40% | +0.8% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,018,000 | +10.4% | 33,434 | +4.5% | 0.27% | +11.1% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,863,000 | +7.8% | 11,008 | +11.1% | 0.25% | +8.3% |
| CSX | Buy | CSX CORP | $1,652,000 | -7.1% | 23,852 | +3.7% | 0.22% | -6.8% |
| 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% |
| 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% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,182,000 | +13.9% | 11,927 | +11.6% | 0.16% | +14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,161,000 | +18.5% | 7,422 | +14.2% | 0.16% | +18.3% |
| 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% |
| FULT | Buy | FULTON FINL CORP PA | $1,042,000 | +81.8% | 64,414 | +84.0% | 0.14% | +82.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| OMN | New | OMNOVA SOLUTIONS INC | $650,000 | – | 64,550 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $520,000 | -7.1% | 15,211 | +8.0% | 0.07% | -6.7% |
| USB | Buy | US BANCORP DEL | $486,000 | +5.9% | 8,778 | +0.2% | 0.06% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $468,000 | -9.7% | 2,604 | +0.1% | 0.06% | -8.7% |
| 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% |
| 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% | – |
| ANTM | Buy | ANTHEM INC | $402,000 | -12.6% | 1,673 | +2.6% | 0.05% | -11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $402,000 | +0.5% | 4,270 | +0.9% | 0.05% | +1.9% |
| 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% |
| 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% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $356,000 | +64.8% | 6,108 | +34.7% | 0.05% | +65.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $361,000 | +15.0% | 2,148 | +18.2% | 0.05% | +14.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $336,000 | +7.7% | 3,597 | +0.7% | 0.04% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $327,000 | +0.6% | 4,284 | +0.2% | 0.04% | +2.3% |
| 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% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | – | 4,362 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | -3.1% | 3,294 | +0.2% | 0.03% | -2.9% |
| AVGO | New | BROADCOM INC | $236,000 | – | 856 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | -4.1% | 3,447 | +0.6% | 0.03% | -3.4% |
| 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% |
| ET | New | ENERGY TRANSFER LP | $138,000 | – | 10,495 | +100.0% | 0.02% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $82,000 | -11.8% | 57,138 | +19.2% | 0.01% | -8.3% |
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.