$687 Million is the total value of Clearstead Advisors, LLC's 789 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | $3,104,000 | -48.5% | 116,002 | 0.0% | 0.45% | -38.2% | |
| AMGN | AMGEN INC | $2,537,000 | -15.9% | 12,512 | 0.0% | 0.37% | +0.8% | |
| WMT | WALMART INC | $2,346,000 | -4.4% | 20,650 | 0.0% | 0.34% | +14.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,146,000 | +6.0% | 8,593 | 0.0% | 0.17% | +27.5% | |
| IWP | ISHARES TRrus md cp gr etf | $1,105,000 | -20.3% | 9,084 | 0.0% | 0.16% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.16% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,067,000 | -14.4% | 7,080 | 0.0% | 0.16% | +2.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $903,000 | -27.0% | 9,764 | 0.0% | 0.13% | -12.7% | |
| SYY | SYSCO CORP | $898,000 | -46.6% | 19,679 | 0.0% | 0.13% | -35.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $879,000 | -23.3% | 23,340 | 0.0% | 0.13% | -7.9% | |
| OMN | OMNOVA SOLUTIONS INC | $655,000 | +0.3% | 64,550 | 0.0% | 0.10% | +20.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $564,000 | -34.8% | 6,795 | 0.0% | 0.08% | -21.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $510,000 | -21.8% | 54,277 | 0.0% | 0.07% | -6.3% | |
| ARKK | ARK ETF TRinnovation etf | $504,000 | -12.2% | 11,461 | 0.0% | 0.07% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP | $500,000 | -33.1% | 14,840 | 0.0% | 0.07% | -19.8% | |
| JD | JD COM INCspon adr cl a | $440,000 | +14.9% | 10,875 | 0.0% | 0.06% | +39.1% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $397,000 | -10.6% | 16,590 | 0.0% | 0.06% | +7.4% | |
| BAX | BAXTER INTL INC | $356,000 | -3.0% | 4,384 | 0.0% | 0.05% | +15.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $327,000 | -5.5% | 3,000 | 0.0% | 0.05% | +14.3% | |
| INDY | ISHARES TRindia 50 etf | $321,000 | -33.5% | 12,502 | 0.0% | 0.05% | -20.3% | |
| WU | WESTERN UN CO | $281,000 | -32.3% | 15,500 | 0.0% | 0.04% | -18.0% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $277,000 | -4.8% | 9,000 | 0.0% | 0.04% | +14.3% | |
| CLX | CLOROX CO DEL | $258,000 | +12.7% | 1,489 | 0.0% | 0.04% | +35.7% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $260,000 | -16.9% | 5,064 | 0.0% | 0.04% | 0.0% | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $245,000 | -16.1% | 11,536 | 0.0% | 0.04% | +2.9% | |
| OMC | OMNICOM GROUP INC | $238,000 | -32.2% | 4,335 | 0.0% | 0.04% | -18.6% | |
| ATR | APTARGROUP INC | $234,000 | -13.7% | 2,347 | 0.0% | 0.03% | +3.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -20.5% | 3,548 | 0.0% | 0.03% | -3.0% | |
| KDP | KEURIG DR PEPPER INC | $212,000 | -16.2% | 8,733 | 0.0% | 0.03% | 0.0% | |
| GWW | GRAINGER W W INC | $210,000 | -26.8% | 847 | 0.0% | 0.03% | -11.4% | |
| YUMC | YUM CHINA HLDGS INC | $216,000 | -11.5% | 5,072 | 0.0% | 0.03% | +3.3% | |
| AVGO | BROADCOM INC | $203,000 | -25.1% | 856 | 0.0% | 0.03% | -9.1% | |
| RPM | RPM INTL INC | $199,000 | -22.6% | 3,350 | 0.0% | 0.03% | -6.5% | |
| LH | LABORATORY CORP AMER HLDGS | $200,000 | -25.1% | 1,580 | 0.0% | 0.03% | -9.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $192,000 | -24.1% | 5,450 | 0.0% | 0.03% | -9.7% | |
| AMAT | APPLIED MATLS INC | $185,000 | -24.8% | 4,036 | 0.0% | 0.03% | -10.0% | |
| INTU | INTUIT | $185,000 | -12.3% | 805 | 0.0% | 0.03% | +3.8% | |
| ICF | ISHARES TRcohen steer reit | $183,000 | -21.8% | 2,000 | 0.0% | 0.03% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $176,000 | -24.8% | 2,195 | 0.0% | 0.03% | -7.1% | |
| GLW | CORNING INC | $162,000 | -29.6% | 7,909 | 0.0% | 0.02% | -14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $163,000 | -24.5% | 3,881 | 0.0% | 0.02% | -7.7% | |
| FISV | FISERV INC | $166,000 | -17.8% | 1,744 | 0.0% | 0.02% | -4.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $150,000 | -25.0% | 3,218 | 0.0% | 0.02% | -8.3% | |
| AME | AMETEK INC | $153,000 | -27.8% | 2,127 | 0.0% | 0.02% | -15.4% | |
| NTRS | NORTHERN TR CORP | $151,000 | -29.1% | 2,003 | 0.0% | 0.02% | -15.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $145,000 | -27.5% | 2,450 | 0.0% | 0.02% | -12.5% | |
| TDS | TELEPHONE & DATA SYS INC | $136,000 | -34.0% | 8,100 | 0.0% | 0.02% | -20.0% | |
| GPC | GENUINE PARTS CO | $131,000 | -36.4% | 1,940 | 0.0% | 0.02% | -24.0% | |
| AX | AXOS FINL INC | $127,000 | -40.4% | 7,020 | 0.0% | 0.02% | -30.8% | |
| OKE | ONEOK INC NEW | $86,000 | -71.1% | 3,940 | 0.0% | 0.01% | -63.9% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $77,000 | -52.8% | 50,000 | 0.0% | 0.01% | -45.0% | |
| RGS | REGIS CORP MINN | $59,000 | -67.0% | 10,000 | 0.0% | 0.01% | -59.1% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $49,000 | -61.4% | 13,559 | 0.0% | 0.01% | -53.3% | |
| SNGX | SOLIGENIX INC | $21,000 | +16.7% | 12,500 | 0.0% | 0.00% | +50.0% | |
| CTHR | CHARLES & COLVARD LTD | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.