$824 Million is the total value of Clearstead Advisors, LLC's 282 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,020,000 | +32.0% | 92,016 | +0.7% | 3.28% | +19.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,067,000 | +8.1% | 69,442 | +1.5% | 3.16% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,519,000 | +18.5% | 183,062 | +0.1% | 3.10% | +7.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $24,967,000 | +10.5% | 118,913 | +0.8% | 3.03% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,813,000 | +13.7% | 116,707 | +1.0% | 3.01% | +3.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,519,000 | +6.6% | 200,044 | +1.6% | 2.61% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,869,000 | +12.5% | 101,393 | +5.7% | 2.53% | +2.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,776,000 | +8.5% | 94,305 | +0.0% | 2.16% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,828,000 | +11.3% | 213,537 | +4.6% | 1.80% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,425,000 | +0.4% | 123,131 | +0.9% | 1.39% | -8.9% |
| PEP | Buy | PEPSICO INC | $10,244,000 | +3.8% | 74,954 | +4.1% | 1.24% | -5.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,291,000 | +18.8% | 126,392 | +16.1% | 1.01% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,971,000 | +23.9% | 95,063 | +15.0% | 0.97% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,277,000 | +14.7% | 49,890 | +1.8% | 0.88% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,033,000 | +10.7% | 56,306 | +10.2% | 0.85% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,868,000 | +10.0% | 30,321 | +1.0% | 0.83% | -0.2% |
| ABT | Buy | ABBOTT LABS | $6,850,000 | +5.5% | 78,864 | +1.6% | 0.83% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,656,000 | +11.1% | 4,223 | +1.3% | 0.69% | +0.7% |
| QLD | Buy | PROSHARES TR | $5,349,000 | +31.6% | 43,886 | +4.4% | 0.65% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,015,000 | +7.2% | 29,415 | +1.5% | 0.61% | -2.7% |
| MRK | Buy | MERCK & CO INC | $4,987,000 | +9.8% | 54,836 | +1.6% | 0.60% | -0.5% |
| NKE | Buy | NIKE INCcl b | $4,961,000 | +11.6% | 48,968 | +3.4% | 0.60% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,911,000 | +10.5% | 91,284 | +3.6% | 0.60% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $4,818,000 | +5.4% | 100,465 | +8.6% | 0.58% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,782,000 | +2.3% | 39,684 | +0.7% | 0.58% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $4,675,000 | +11.6% | 2,530 | +4.8% | 0.57% | +1.1% |
| PFE | Buy | PFIZER INC | $4,569,000 | +10.0% | 116,610 | +0.9% | 0.55% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,292,000 | +9.8% | 25,904 | +0.3% | 0.52% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,119,000 | +8.5% | 23,088 | +0.1% | 0.50% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,103,000 | +73.5% | 63,924 | +37.1% | 0.50% | +57.1% |
| KO | Buy | COCA COLA CO | $4,011,000 | +6.7% | 72,465 | +5.0% | 0.49% | -3.2% |
| BAC | Buy | BANK AMER CORP | $3,931,000 | +27.3% | 111,602 | +5.5% | 0.48% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,864,000 | +2.5% | 13,145 | +0.5% | 0.47% | -6.9% |
| STE | New | STERIS PLC | $3,769,000 | – | 24,729 | +100.0% | 0.46% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,717,000 | +10.5% | 82,838 | +0.6% | 0.45% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,487,000 | +17.1% | 2,608 | +6.8% | 0.42% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $3,403,000 | -6.3% | 17,219 | +1.8% | 0.41% | -15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,284,000 | +8.0% | 61,104 | +0.2% | 0.40% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,283,000 | +9.5% | 74,518 | +2.1% | 0.40% | -0.7% |
| AMGN | Buy | AMGEN INC | $3,016,000 | +43.2% | 12,512 | +15.0% | 0.37% | +29.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,817,000 | +6.7% | 56,358 | +5.7% | 0.34% | -3.1% |
| PPG | Buy | PPG INDS INC | $2,751,000 | +328.5% | 20,608 | +280.2% | 0.33% | +288.4% |
| V | Buy | VISA INC | $2,692,000 | +21.9% | 14,328 | +11.6% | 0.33% | +10.5% |
| WMT | Buy | WALMART INC | $2,454,000 | +8.7% | 20,650 | +8.6% | 0.30% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,444,000 | +46.0% | 8,313 | +7.9% | 0.30% | +32.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,361,000 | +15.1% | 15,767 | +4.9% | 0.29% | +4.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,338,000 | +9.5% | 18,555 | +1.1% | 0.28% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $2,317,000 | +18.8% | 11,290 | +3.1% | 0.28% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,141,000 | +6.1% | 34,875 | +4.3% | 0.26% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,126,000 | +0.8% | 16,573 | +1.6% | 0.26% | -8.5% |
| TGT | Buy | TARGET CORP | $2,120,000 | +27.8% | 16,532 | +6.6% | 0.26% | +15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,021,000 | +3.6% | 19,129 | +0.0% | 0.24% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,995,000 | +7.1% | 11,271 | +2.4% | 0.24% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $1,977,000 | +22.6% | 15,042 | +4.3% | 0.24% | +11.1% |
| ORCL | Buy | ORACLE CORP | $1,934,000 | -1.1% | 36,510 | +2.7% | 0.24% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $1,917,000 | +27.0% | 25,136 | +11.4% | 0.23% | +15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,858,000 | -1.6% | 26,989 | +5.0% | 0.22% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,820,000 | +16.7% | 3,119 | +10.0% | 0.22% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $1,794,000 | +18.0% | 11,690 | +11.1% | 0.22% | +7.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,736,000 | +35.1% | 35,807 | +25.7% | 0.21% | +22.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,727,000 | -0.2% | 5,020 | +8.8% | 0.21% | -9.5% |
| SYY | Buy | SYSCO CORP | $1,683,000 | +13.5% | 19,679 | +5.4% | 0.20% | +3.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,588,000 | +34.3% | 15,042 | +26.1% | 0.19% | +22.2% |
| T | Buy | AT&T INC | $1,571,000 | +10.6% | 40,196 | +7.1% | 0.19% | +0.5% |
| LOW | Buy | LOWES COS INC | $1,546,000 | +13.8% | 12,912 | +4.6% | 0.19% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $1,552,000 | +7.5% | 13,677 | +2.9% | 0.19% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,502,000 | +119.0% | 5,500 | +96.4% | 0.18% | +97.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,426,000 | +6.2% | 31,706 | +6.4% | 0.17% | -3.9% |
| TFC | New | TRUIST FINL CORP | $1,283,000 | – | 22,789 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,253,000 | +32.5% | 11,579 | +26.8% | 0.15% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,239,000 | +11.6% | 27,871 | +1.1% | 0.15% | +0.7% |
| STT | Buy | STATE STR CORP | $1,202,000 | +38.6% | 15,191 | +3.8% | 0.15% | +25.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,198,000 | +6.7% | 12,949 | +6.4% | 0.14% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,150,000 | +30.8% | 5,422 | +3.2% | 0.14% | +18.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,126,000 | +6.4% | 4,729 | +0.1% | 0.14% | -3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,105,000 | +6.8% | 8,095 | +0.3% | 0.13% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $1,102,000 | +23.1% | 22,089 | +1.0% | 0.13% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,072,000 | +4.6% | 9,155 | +7.0% | 0.13% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,014,000 | +11.8% | 5,606 | +0.1% | 0.12% | +1.7% |
| PH | Buy | PARKER HANNIFIN CORP | $994,000 | +25.7% | 4,827 | +10.3% | 0.12% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $970,000 | +20.8% | 13,056 | +2.5% | 0.12% | +10.3% |
| GLD | Buy | SPDR GOLD TRUST | $956,000 | +3.5% | 6,692 | +0.6% | 0.12% | -6.5% |
| USB | Buy | US BANCORP DEL | $930,000 | +91.4% | 15,684 | +78.7% | 0.11% | +73.8% |
| ADBE | Buy | ADOBE INC | $934,000 | +60.2% | 2,831 | +34.2% | 0.11% | +44.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $910,000 | +31.7% | 3,872 | +24.3% | 0.11% | +19.6% |
| BLK | Buy | BLACKROCK INC | $866,000 | +17.3% | 1,722 | +4.0% | 0.10% | +6.1% |
| ALL | Buy | ALLSTATE CORP | $845,000 | +15.6% | 7,517 | +11.8% | 0.10% | +5.1% |
| CB | Buy | CHUBB LIMITED | $843,000 | -3.7% | 5,418 | +0.0% | 0.10% | -12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $806,000 | +7.9% | 6,267 | +0.2% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $783,000 | +8.3% | 3,232 | +4.1% | 0.10% | -2.1% |
| DE | Buy | DEERE & CO | $767,000 | +2.8% | 4,426 | +0.0% | 0.09% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $726,000 | +19.2% | 3,446 | +8.9% | 0.09% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $690,000 | +19.8% | 4,323 | +5.2% | 0.08% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $659,000 | +63.5% | 4,054 | +49.4% | 0.08% | +48.1% |
| BDX | Buy | BECTON DICKINSON & CO | $650,000 | +58.2% | 2,389 | +47.2% | 0.08% | +43.6% |
| CINF | Buy | CINCINNATI FINL CORP | $624,000 | -5.9% | 5,936 | +4.5% | 0.08% | -14.6% |
| AGN | Buy | ALLERGAN PLC | $618,000 | +39.5% | 3,233 | +22.8% | 0.08% | +27.1% |
| SBUX | Buy | STARBUCKS CORP | $611,000 | +5.9% | 6,948 | +6.5% | 0.07% | -3.9% |
| F | Buy | FORD MTR CO DEL | $603,000 | +2.0% | 64,838 | +0.4% | 0.07% | -7.6% |
| SLCA | New | U S SILICA HLDGS INC | $593,000 | – | 96,498 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $573,000 | – | 2,896 | +100.0% | 0.07% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $568,000 | +40.2% | 9,735 | +39.1% | 0.07% | +27.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | +6.5% | 9,311 | +0.2% | 0.07% | -2.9% |
| NVDA | Buy | NVIDIA CORP | $553,000 | +38.2% | 2,348 | +2.2% | 0.07% | +24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $541,000 | +15.6% | 2,785 | +7.0% | 0.07% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $538,000 | +8.7% | 9,124 | +1.9% | 0.06% | -1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $532,000 | +1.3% | 6,045 | +0.4% | 0.06% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | +56.7% | 1,626 | +40.7% | 0.06% | +42.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $494,000 | +42.4% | 2,393 | +37.3% | 0.06% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $480,000 | +9.3% | 5,645 | +6.3% | 0.06% | -1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $455,000 | +38.3% | 6,266 | +27.6% | 0.06% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $444,000 | +35.8% | 5,037 | +17.6% | 0.05% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $438,000 | +21.0% | 6,740 | +6.1% | 0.05% | +10.4% |
| IYJ | New | ISHARES TRus industrials | $427,000 | – | 2,550 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $422,000 | +5.0% | 4,304 | +0.8% | 0.05% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $420,000 | +20.0% | 3,055 | +24.1% | 0.05% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $422,000 | +9.3% | 3,081 | +2.8% | 0.05% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $409,000 | +15.2% | 6,784 | +16.2% | 0.05% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $402,000 | +44.6% | 2,825 | +41.2% | 0.05% | +32.4% |
| EFV | Buy | ISHARES TReafe value etf | $404,000 | +84.5% | 8,100 | +75.5% | 0.05% | +69.0% |
| ADI | Buy | ANALOG DEVICES INC | $397,000 | +6.4% | 3,340 | +0.1% | 0.05% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $369,000 | +7.3% | 2,160 | +0.4% | 0.04% | -2.2% |
| BX | New | BLACKSTONE GROUP INC | $369,000 | – | 6,602 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $363,000 | -3.2% | 3,857 | +17.6% | 0.04% | -12.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $360,000 | +14.3% | 2,140 | +11.1% | 0.04% | +4.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $338,000 | +0.6% | 3,633 | +1.0% | 0.04% | -8.9% |
| ZTS | New | ZOETIS INCcl a | $325,000 | – | 2,456 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $306,000 | – | 9,915 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $301,000 | +1.3% | 2,197 | +10.1% | 0.04% | -7.5% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $292,000 | – | 11,536 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $288,000 | +27.4% | 22,864 | +14.3% | 0.04% | +16.7% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $291,000 | – | 9,000 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $291,000 | +26.5% | 996 | +0.1% | 0.04% | +12.9% |
| SPLK | Buy | SPLUNK INC | $285,000 | +33.2% | 1,904 | +5.0% | 0.04% | +20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $292,000 | +16.8% | 3,432 | +4.2% | 0.04% | +6.1% |
| EHTH | New | EHEALTH INC | $284,000 | – | 2,955 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $268,000 | +22.9% | 1,466 | +6.9% | 0.03% | +13.8% |
| FTV | New | FORTIVE CORP | $248,000 | – | 3,244 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | – | 5,273 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $240,000 | +7.1% | 2,571 | +4.0% | 0.03% | -3.3% |
| EOG | New | EOG RES INC | $237,000 | – | 2,830 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $227,000 | – | 7,832 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $234,000 | – | 6,471 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $234,000 | – | 3,541 | +100.0% | 0.03% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $226,000 | +3.2% | 2,444 | +0.8% | 0.03% | -6.9% |
| AX | New | AXOS FINL INC | $213,000 | – | 7,020 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $213,000 | – | 2,003 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $212,000 | – | 2,127 | +100.0% | 0.03% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $205,000 | +0.5% | 1,816 | +0.7% | 0.02% | -7.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $203,000 | – | 1,049 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,744 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,226 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | – | 2,450 | +100.0% | 0.02% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $163,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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)
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