$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | $6,023,000 | +16.6% | 116,002 | 0.0% | 0.73% | +5.8% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,479,000 | -11.9% | 705,315 | 0.0% | 0.54% | -20.3% | |
| BA | BOEING CO | $1,978,000 | -14.4% | 6,072 | 0.0% | 0.24% | -22.3% | |
| IWP | ISHARES TRrus md cp gr etf | $1,386,000 | +7.9% | 9,084 | 0.0% | 0.17% | -2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,365,000 | +8.3% | 8,343 | 0.0% | 0.17% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.16% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,246,000 | +10.3% | 7,080 | 0.0% | 0.15% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,081,000 | -0.8% | 8,593 | 0.0% | 0.13% | -10.3% | |
| TJX | TJX COS INC NEW | $1,037,000 | +9.5% | 16,987 | 0.0% | 0.13% | -0.8% | |
| BK | BANK NEW YORK MELLON CORP | $747,000 | +11.3% | 14,840 | 0.0% | 0.09% | +1.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $652,000 | -4.3% | 54,277 | 0.0% | 0.08% | -13.2% | |
| OMN | OMNOVA SOLUTIONS INC | $653,000 | +0.5% | 64,550 | 0.0% | 0.08% | -9.2% | |
| ARKK | ARK ETF TRinnovation etf | $574,000 | +16.7% | 11,461 | 0.0% | 0.07% | +6.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $542,000 | -0.7% | 10,522 | 0.0% | 0.07% | -9.6% | |
| SYK | STRYKER CORP | $538,000 | -2.9% | 2,561 | 0.0% | 0.06% | -12.2% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $512,000 | +3.2% | 11,631 | 0.0% | 0.06% | -6.1% | |
| PSX | PHILLIPS 66 | $500,000 | +8.7% | 4,489 | 0.0% | 0.06% | -1.6% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $444,000 | +2.5% | 16,590 | 0.0% | 0.05% | -6.9% | |
| WU | WESTERN UN CO | $415,000 | +15.6% | 15,500 | 0.0% | 0.05% | +4.2% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $377,000 | +20.1% | 2,534 | 0.0% | 0.05% | +9.5% | |
| JD | JD COM INCspon adr cl a | $383,000 | +24.8% | 10,875 | 0.0% | 0.05% | +12.2% | |
| BAX | BAXTER INTL INC | $367,000 | -4.2% | 4,384 | 0.0% | 0.04% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $345,000 | +1.2% | 3,111 | 0.0% | 0.04% | -8.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $346,000 | +43.6% | 3,000 | 0.0% | 0.04% | +31.2% | |
| COF | CAPITAL ONE FINL CORP | $332,000 | +12.9% | 3,229 | 0.0% | 0.04% | +2.6% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $313,000 | +3.0% | 5,064 | 0.0% | 0.04% | -7.3% | |
| KSU | KANSAS CITY SOUTHERN | $306,000 | +15.0% | 2,000 | 0.0% | 0.04% | +2.8% | |
| GWW | GRAINGER W W INC | $287,000 | +13.9% | 847 | 0.0% | 0.04% | +2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | 0.0% | 3,341 | 0.0% | 0.03% | -8.3% | |
| ATR | APTARGROUP INC | $271,000 | -2.5% | 2,347 | 0.0% | 0.03% | -10.8% | |
| AVGO | BROADCOM INC | $271,000 | +14.8% | 856 | 0.0% | 0.03% | +3.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | -5.2% | 4,362 | 0.0% | 0.03% | -15.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | +8.3% | 3,548 | 0.0% | 0.03% | -2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $253,000 | +12.9% | 5,450 | 0.0% | 0.03% | +3.3% | |
| YUMC | YUM CHINA HLDGS INC | $244,000 | +6.1% | 5,072 | 0.0% | 0.03% | -3.2% | |
| LUV | SOUTHWEST AIRLS CO | $241,000 | 0.0% | 4,462 | 0.0% | 0.03% | -9.4% | |
| CLX | CLOROX CO DEL | $229,000 | +1.3% | 1,489 | 0.0% | 0.03% | -6.7% | |
| ICF | ISHARES TRcohen steer reit | $234,000 | -2.5% | 2,000 | 0.0% | 0.03% | -12.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $216,000 | +8.0% | 3,881 | 0.0% | 0.03% | -3.7% | |
| INTU | INTUIT | $211,000 | -1.4% | 805 | 0.0% | 0.03% | -10.3% | |
| RGS | REGIS CORP MINN | $179,000 | -11.4% | 10,000 | 0.0% | 0.02% | -18.5% | |
| MOD | MODINE MFG CO | $150,000 | -32.1% | 19,460 | 0.0% | 0.02% | -40.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $127,000 | 0.0% | 13,559 | 0.0% | 0.02% | -11.8% | |
| SNGX | SOLIGENIX INC | $18,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
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.