$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $3,769,000 | – | 24,729 | +100.0% | 0.46% | – |
| TFC | New | TRUIST FINL CORP | $1,283,000 | – | 22,789 | +100.0% | 0.16% | – |
| 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% | – |
| IYJ | New | ISHARES TRus industrials | $427,000 | – | 2,550 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $369,000 | – | 6,602 | +100.0% | 0.04% | – |
| 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% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $292,000 | – | 11,536 | +100.0% | 0.04% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $291,000 | – | 9,000 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $284,000 | – | 2,955 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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)
View complete filings history.