$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | $5,164,000 | -3.2% | 116,002 | 0.0% | 0.69% | -2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,692,000 | +3.3% | 258,708 | 0.0% | 0.49% | +3.8% | |
| VIG | VANGUARD GROUPdiv app etf | $2,925,000 | +3.8% | 24,461 | 0.0% | 0.39% | +4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,031,000 | +0.3% | 18,790 | 0.0% | 0.27% | +0.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,991,000 | -1.5% | 43,240 | 0.0% | 0.27% | -1.1% | |
| NDSN | NORDSON CORP | $1,682,000 | +3.5% | 11,500 | 0.0% | 0.22% | +4.2% | |
| IWP | ISHARES TRrus md cp gr etf | $1,284,000 | -0.8% | 9,084 | 0.0% | 0.17% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.17% | -1.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,173,000 | +1.0% | 9,954 | 0.0% | 0.16% | +1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,123,000 | +7.4% | 12,175 | 0.0% | 0.15% | +7.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $750,000 | +11.8% | 6,870 | 0.0% | 0.10% | +12.4% | |
| 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% | |
| ACWV | ISHARES INCmin vol gbl etf | $647,000 | +2.9% | 6,830 | 0.0% | 0.09% | +3.6% | |
| F | FORD MTR CO DEL | $591,000 | -10.6% | 64,560 | 0.0% | 0.08% | -10.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $546,000 | +4.0% | 10,522 | 0.0% | 0.07% | +4.3% | |
| INDY | ISHARES TRindia 50 etf | $510,000 | -4.3% | 13,892 | 0.0% | 0.07% | -4.2% | |
| ARKK | ARK ETF TRinnovation etf | $492,000 | -10.5% | 11,461 | 0.0% | 0.07% | -9.6% | |
| PSX | PHILLIPS 66 | $460,000 | +9.5% | 4,489 | 0.0% | 0.06% | +10.7% | |
| HPQ | HP INC | $418,000 | -9.1% | 22,116 | 0.0% | 0.06% | -8.2% | |
| BDX | BECTON DICKINSON & CO | $411,000 | +0.5% | 1,623 | 0.0% | 0.06% | +1.9% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $405,000 | +5.2% | 7,000 | 0.0% | 0.05% | +5.9% | |
| BAX | BAXTER INTL INC | $383,000 | +6.7% | 4,384 | 0.0% | 0.05% | +6.2% | |
| WU | WESTERN UN CO | $359,000 | +16.6% | 15,500 | 0.0% | 0.05% | +17.1% | |
| EL | LAUDER ESTEE COS INCcl a | $347,000 | +8.8% | 1,743 | 0.0% | 0.05% | +9.5% | |
| 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% | |
| 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% | |
| KSU | KANSAS CITY SOUTHERN | $266,000 | +9.0% | 2,000 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| TDS | TELEPHONE & DATA SYS INC | $246,000 | -14.9% | 9,517 | 0.0% | 0.03% | -13.2% | |
| 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% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $241,000 | +10.6% | 3,000 | 0.0% | 0.03% | +10.3% | |
| YUMC | YUM CHINA HLDGS INC | $230,000 | -1.7% | 5,072 | 0.0% | 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% | |
| 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% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $218,000 | -0.9% | 1,371 | 0.0% | 0.03% | 0.0% | |
| RGS | REGIS CORP MINN | $202,000 | +21.7% | 10,000 | 0.0% | 0.03% | +22.7% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $127,000 | -0.8% | 13,559 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.