$865 Million is the total value of Clearstead Advisors, LLC's 796 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $100,291,000 | +18.8% | 353,848 | -0.8% | 11.60% | -5.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,106,000 | +11.0% | 209,495 | -2.8% | 2.21% | -11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,465,000 | +19.6% | 53,821 | -3.1% | 2.02% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,819,000 | +19.4% | 94,587 | -3.4% | 1.94% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,835,000 | +18.4% | 44,674 | -1.2% | 1.60% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,710,000 | +9.6% | 174,579 | -2.5% | 1.58% | -13.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $13,609,000 | -0.8% | 224,454 | -11.6% | 1.57% | -21.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,457,000 | -18.8% | 85,806 | -19.1% | 1.21% | -35.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,132,000 | +19.9% | 41,540 | -1.1% | 0.82% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,447,000 | +2.1% | 80,482 | -5.8% | 0.75% | -18.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,292,000 | +13.7% | 92,134 | -6.6% | 0.73% | -9.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,886,000 | +20.9% | 69,870 | -1.0% | 0.68% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,891,000 | -0.2% | 103,063 | -12.9% | 0.68% | -20.7% |
| DIS | Sell | DISNEY WALT CO | $5,471,000 | +13.8% | 49,064 | -1.4% | 0.63% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,417,000 | +23.4% | 26,108 | -1.9% | 0.63% | -2.0% |
| NKE | Sell | NIKE INCcl b | $4,576,000 | +18.4% | 46,674 | -0.1% | 0.53% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,170,000 | +9.4% | 38,534 | -2.7% | 0.48% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,448,000 | +17.0% | 24,085 | -6.4% | 0.40% | -7.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,342,000 | +29.5% | 19,793 | -1.0% | 0.27% | +3.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,190,000 | +20.2% | 105,552 | -8.4% | 0.25% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,035,000 | +26.6% | 16,029 | -0.4% | 0.24% | +0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,852,000 | +25.5% | 3,205 | -0.2% | 0.21% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $1,846,000 | +24.9% | 10,438 | -2.3% | 0.21% | -0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,357,000 | +22.8% | 8,585 | -5.5% | 0.16% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,314,000 | +8.3% | 24,966 | -13.3% | 0.15% | -14.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,300,000 | -9.8% | 28,567 | -22.9% | 0.15% | -28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,266,000 | +18.7% | 6,594 | -6.9% | 0.15% | -5.8% |
| ETN | Sell | EATON CORP PLC | $1,222,000 | +12.2% | 13,966 | -0.3% | 0.14% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $1,205,000 | 0.0% | 13,140 | -1.6% | 0.14% | -20.6% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,154,000 | -3.5% | 12,807 | -16.1% | 0.13% | -23.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,082,000 | -68.3% | 27,068 | -71.7% | 0.12% | -74.9% |
| CVIAQ | Sell | COVIA HLDGS CORP | $1,035,000 | -40.4% | 2,155,287 | -29.1% | 0.12% | -52.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $989,000 | +22.4% | 4,414 | -2.6% | 0.11% | -3.4% |
| BLK | Sell | BLACKROCK INC | $924,000 | +15.1% | 1,698 | -7.0% | 0.11% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $919,000 | -11.0% | 23,691 | -23.6% | 0.11% | -29.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $908,000 | +0.6% | 8,379 | -14.2% | 0.10% | -19.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $831,000 | +11.2% | 17,467 | -5.4% | 0.10% | -11.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $801,000 | +10.8% | 7,116 | -2.4% | 0.09% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | -58.8% | 18,343 | -65.1% | 0.08% | -67.3% |
| DE | Sell | DEERE & CO | $697,000 | +13.7% | 4,432 | -0.2% | 0.08% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $669,000 | +25.8% | 3,384 | -1.7% | 0.08% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $603,000 | -76.3% | 14,673 | -79.3% | 0.07% | -81.1% |
| PSX | Sell | PHILLIPS 66 | $600,000 | +32.7% | 8,339 | -1.0% | 0.07% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $581,000 | +22.3% | 6,687 | -3.6% | 0.07% | -2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $575,000 | +11.7% | 5,897 | -6.0% | 0.07% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $532,000 | -10.0% | 16,250 | -4.1% | 0.06% | -27.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $489,000 | +17.8% | 7,046 | -2.9% | 0.06% | -5.0% |
| LIN | Sell | LINDE PLC | $479,000 | -7.9% | 2,258 | -24.8% | 0.06% | -27.6% |
| ANTM | Sell | ANTHEM INC | $442,000 | +14.5% | 1,680 | -1.1% | 0.05% | -8.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $348,000 | -76.5% | 7,000 | -77.8% | 0.04% | -81.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $342,000 | +7.2% | 6,373 | -10.5% | 0.04% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $350,000 | -19.5% | 15,022 | -15.8% | 0.04% | -36.5% |
| PAYX | Sell | PAYCHEX INC | $328,000 | +6.1% | 4,325 | -11.8% | 0.04% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $329,000 | +27.0% | 17,865 | -7.0% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $251,000 | +65.1% | 803 | -0.1% | 0.03% | +31.8% |
| NFLX | Sell | NETFLIX INC | $209,000 | +14.2% | 460 | -5.5% | 0.02% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $196,000 | +15.3% | 123 | -2.4% | 0.02% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $186,000 | +1.6% | 1,629 | -11.8% | 0.02% | -18.5% |
| FISV | Sell | FISERV INC | $166,000 | 0.0% | 1,702 | -2.4% | 0.02% | -20.8% |
| GPC | Sell | GENUINE PARTS CO | $164,000 | +25.2% | 1,885 | -2.8% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $165,000 | +27.9% | 799 | -2.3% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $129,000 | +41.8% | 691 | -1.4% | 0.02% | +15.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $127,000 | +18.7% | 1,059 | -1.4% | 0.02% | -6.2% |
| CI | Sell | CIGNA CORP NEW | $133,000 | +3.9% | 710 | -1.9% | 0.02% | -21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $133,000 | +23.1% | 1,636 | -4.7% | 0.02% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $118,000 | -15.7% | 828 | -29.7% | 0.01% | -30.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $125,000 | -59.2% | 3,199 | -62.4% | 0.01% | -68.9% |
| SJM | Sell | SMUCKER J M CO | $121,000 | -7.6% | 1,141 | -3.4% | 0.01% | -26.3% |
| FTV | Sell | FORTIVE CORP | $112,000 | +13.1% | 1,656 | -8.1% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC | $108,000 | 0.0% | 4,040 | -12.2% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $91,000 | -17.3% | 1,540 | -36.8% | 0.01% | -31.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $91,000 | +23.0% | 1,317 | -0.5% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $97,000 | +27.6% | 2,335 | -4.1% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $90,000 | +11.1% | 2,370 | -15.4% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $77,000 | +20.3% | 1,590 | -15.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $78,000 | -61.2% | 846 | -69.1% | 0.01% | -69.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $67,000 | +1.5% | 785 | -11.3% | 0.01% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $57,000 | -12.3% | 1,079 | -43.1% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $50,000 | -13.8% | 1,229 | -38.2% | 0.01% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $55,000 | +1.9% | 3,800 | -24.8% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $55,000 | -5.2% | 367 | -16.2% | 0.01% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,000 | +10.8% | 625 | -16.0% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $44,000 | +12.8% | 603 | -3.8% | 0.01% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $45,000 | -27.4% | 1,194 | -54.4% | 0.01% | -44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $42,000 | -20.8% | 2,294 | -50.3% | 0.01% | -37.5% |
| UL | Sell | UNILEVER PLCspon adr new | $32,000 | -11.1% | 580 | -19.4% | 0.00% | -20.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,000 | -72.9% | 1,200 | -76.0% | 0.00% | -78.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,000 | -67.3% | 63 | -71.6% | 0.00% | -75.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $36,000 | -84.2% | 428 | -86.6% | 0.00% | -87.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $30,000 | +7.1% | 2,768 | -12.6% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,000 | +4.8% | 245 | -14.9% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $20,000 | +5.3% | 256 | -11.4% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $14,000 | 0.0% | 425 | -19.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,000 | -50.0% | 17 | -57.5% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,000 | -43.5% | 134 | -48.1% | 0.00% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,000 | -75.8% | 76 | -80.9% | 0.00% | -77.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -92.9% | 602 | -94.1% | 0.00% | -93.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | 0.0% | 725 | -10.6% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | -6.7% | 405 | -14.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,000 | -7.1% | 104 | -32.5% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -98.2% | 175 | -98.6% | 0.00% | -98.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | -28.6% | 196 | -43.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | -33.3% | 171 | -43.4% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,000 | -38.9% | 194 | -40.5% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $12,000 | -77.4% | 472 | -81.3% | 0.00% | -87.5% |
| DTE | Sell | DTE ENERGY CO | $11,000 | -85.1% | 100 | -87.2% | 0.00% | -90.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,000 | -83.6% | 800 | -84.0% | 0.00% | -87.5% |
| EFX | Sell | EQUIFAX INC | $12,000 | +20.0% | 70 | -17.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $10,000 | +66.7% | 24 | -20.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $10,000 | -16.7% | 196 | -39.9% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,000 | -66.7% | 40 | -75.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 25 | -61.5% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $1,000 | -66.7% | 28 | -63.2% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $0 | – | 13 | -45.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -66.7% | 236 | -77.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 41 | -61.7% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -75.0% | 36 | -79.1% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | -80.0% | 30 | -85.8% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -98.8% | 122 | -99.0% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -66.7% | 30 | -67.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | -98.4% | 71 | -98.6% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -83.3% | 125 | -89.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $4,000 | -50.0% | 62 | -62.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,000 | -66.7% | 200 | -71.4% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -475 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $0 | – | -166 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -93 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -80 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -175 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -358 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -30 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1,235 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -289 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -500 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -2,890 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -195 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -221 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -106 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,331 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -205 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,243 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -640 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,614 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -766 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -330 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -984 | -100.0% | -0.01% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -3,384 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -778 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -3,300 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -502,860 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -722 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -53,985 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,559 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,347 | -100.0% | -0.06% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -64,550 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,560 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,247 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,400 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 12.7% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 5.1% |
| APPLE INC | 31 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 31 | Q2 2024 | 3.5% |
| SPDR SER TR | 31 | Q2 2024 | 2.9% |
| ISHARES TR | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 31 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 3.1% |
| ISHARES TR | 31 | Q2 2024 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.