$1.1 Billion is the total value of Clearstead Advisors, LLC's 987 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $48,722,000 | +11.0% | 155,293 | -1.7% | 4.43% | -5.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $45,708,000 | +7.3% | 157,680 | -1.0% | 4.16% | -9.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,724,000 | +13.6% | 97,178 | -0.5% | 1.98% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,778,000 | +23.8% | 49,481 | -0.1% | 1.89% | +5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,726,000 | +9.7% | 176,776 | -4.3% | 1.70% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,524,000 | +2.8% | 213,964 | -3.5% | 1.32% | -12.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $12,349,000 | +15.8% | 1,427,669 | -12.6% | 1.12% | -1.7% |
| QLD | Sell | PROSHARES TR | $10,831,000 | +23.5% | 94,091 | -1.7% | 0.98% | +4.8% |
| PEP | Sell | PEPSICO INC | $10,350,000 | +4.5% | 69,788 | -2.4% | 0.94% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,885,000 | +14.2% | 144,201 | -4.4% | 0.90% | -3.1% |
| TSLA | Sell | TESLA INC | $9,544,000 | +53.1% | 13,525 | -6.9% | 0.87% | +29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,417,000 | +2.9% | 36,299 | -5.5% | 0.76% | -12.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,898,000 | +24.0% | 67,940 | -1.9% | 0.72% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,760,000 | +13.5% | 106,360 | -0.9% | 0.71% | -3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,920,000 | -4.6% | 100,152 | -16.8% | 0.63% | -19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,788,000 | -27.5% | 79,926 | -32.6% | 0.62% | -38.5% |
| KO | Sell | COCA COLA CO | $5,588,000 | +10.3% | 101,891 | -0.7% | 0.51% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,265,000 | +0.8% | 127,734 | -16.1% | 0.48% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,164,000 | +6.1% | 13,706 | -0.0% | 0.47% | -10.0% |
| STE | Sell | STERIS PLC | $4,864,000 | -27.6% | 25,660 | -32.7% | 0.44% | -38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,744,000 | +18.9% | 2,708 | -0.2% | 0.43% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,239,000 | +11.4% | 72,634 | -3.7% | 0.38% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,198,000 | -3.2% | 32,789 | -15.0% | 0.38% | -17.8% |
| GLD | Sell | SPDR GOLD TR | $4,051,000 | -0.6% | 22,713 | -1.3% | 0.37% | -15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,661,000 | +0.6% | 59,024 | -2.2% | 0.33% | -14.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,515,000 | +24.3% | 115,971 | -1.2% | 0.32% | +5.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,215,000 | +25.2% | 19,523 | -1.4% | 0.29% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $2,870,000 | +9.0% | 16,998 | -4.4% | 0.26% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,860,000 | +5.1% | 3,892 | -0.3% | 0.26% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,832,000 | +11.8% | 93,836 | -12.9% | 0.26% | -4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,710,000 | +14.6% | 214,541 | -16.8% | 0.25% | -3.1% |
| PPG | Sell | PPG INDS INC | $2,356,000 | -5.1% | 16,338 | -19.7% | 0.21% | -19.5% |
| NDSN | Sell | NORDSON CORP | $2,336,000 | -1.1% | 11,625 | -5.6% | 0.21% | -16.2% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,098,000 | +6.7% | 93,232 | -8.5% | 0.19% | -9.5% |
| CSX | Sell | CSX CORP | $1,743,000 | -3.2% | 19,206 | -17.2% | 0.16% | -17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,473,000 | +12.4% | 28,516 | -4.0% | 0.13% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,411,000 | -13.1% | 3,974 | -6.2% | 0.13% | -26.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,290,000 | +23.4% | 18,042 | -0.6% | 0.12% | +4.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,202,000 | +40.4% | 85,359 | -11.6% | 0.11% | +18.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,135,000 | -8.5% | 8,533 | -8.1% | 0.10% | -22.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,015,000 | -19.5% | 16,357 | -31.5% | 0.09% | -31.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $967,000 | +14.7% | 7,073 | -0.9% | 0.09% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,000 | +6.3% | 18,160 | -8.2% | 0.08% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $904,000 | +24.0% | 3,430 | -5.5% | 0.08% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $854,000 | +72.5% | 79,117 | -0.4% | 0.08% | +47.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $834,000 | -82.7% | 6,956 | -82.4% | 0.08% | -85.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $804,000 | -27.3% | 9,308 | -27.2% | 0.07% | -38.7% |
| CVS | Sell | CVS HEALTH CORP | $746,000 | +11.7% | 10,930 | -4.4% | 0.07% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $740,000 | +1.1% | 6,728 | -13.5% | 0.07% | -14.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $739,000 | +31.7% | 5,606 | -0.7% | 0.07% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $716,000 | +0.1% | 17,469 | -5.7% | 0.06% | -15.6% |
| FULT | Sell | FULTON FINL CORP PA | $680,000 | +29.3% | 53,464 | -5.2% | 0.06% | +10.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $685,000 | -35.9% | 13,339 | -35.7% | 0.06% | -45.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $587,000 | +2.1% | 2,470 | -8.1% | 0.05% | -14.5% |
| C | Sell | CITIGROUP INC | $577,000 | +32.0% | 9,360 | -7.7% | 0.05% | +10.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $563,000 | +35.0% | 16,025 | -3.3% | 0.05% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $511,000 | +27.1% | 7,309 | -5.7% | 0.05% | +7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $459,000 | +3.6% | 5,255 | -7.5% | 0.04% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $450,000 | +6.1% | 3,968 | -1.4% | 0.04% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,000 | +14.6% | 4,739 | -0.3% | 0.04% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $439,000 | -3.9% | 3,121 | -2.1% | 0.04% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $437,000 | +15.0% | 1,643 | -5.7% | 0.04% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $425,000 | +6.2% | 1,697 | -1.3% | 0.04% | -9.3% |
| BAX | Sell | BAXTER INTL INC | $428,000 | -0.9% | 5,339 | -0.5% | 0.04% | -15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $425,000 | -4.9% | 3,596 | -4.9% | 0.04% | -18.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $410,000 | -11.1% | 4,729 | -20.1% | 0.04% | -24.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $391,000 | -14.3% | 4,435 | -14.1% | 0.04% | -26.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $389,000 | +6.3% | 1,911 | -1.7% | 0.04% | -10.3% |
| EFV | Sell | ISHARES TReafe value etf | $371,000 | +6.9% | 7,850 | -8.7% | 0.03% | -8.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $364,000 | +8.7% | 11,013 | -6.9% | 0.03% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,000 | +14.3% | 17,133 | -7.9% | 0.03% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $345,000 | -15.2% | 3,753 | -10.7% | 0.03% | -29.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $332,000 | +19.4% | 536 | -8.4% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | +21.2% | 10,699 | -0.8% | 0.03% | +3.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $320,000 | -40.6% | 3,737 | -44.6% | 0.03% | -50.0% |
| USB | Sell | US BANCORP DEL | $314,000 | -43.4% | 6,746 | -56.5% | 0.03% | -50.8% |
| CMA | Sell | COMERICA INC | $318,000 | +45.2% | 5,697 | -0.4% | 0.03% | +26.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,000 | +17.5% | 3,838 | -0.6% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $273,000 | +4.2% | 785 | -1.1% | 0.02% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
| AME | Sell | AMETEK INC | $280,000 | +18.1% | 2,316 | -2.9% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $272,000 | -4.6% | 13,248 | -18.8% | 0.02% | -19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $252,000 | +15.6% | 1,929 | -4.4% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | +25.9% | 1,663 | -2.6% | 0.02% | +5.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $236,000 | -6.3% | 2,431 | -11.2% | 0.02% | -22.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $230,000 | -46.8% | 801 | -58.9% | 0.02% | -54.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | -3.8% | 2,700 | -4.3% | 0.02% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $222,000 | +26.1% | 958 | -5.0% | 0.02% | +5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $219,000 | +25.1% | 2,630 | -0.8% | 0.02% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $198,000 | -28.8% | 9,067 | -49.2% | 0.02% | -40.0% |
| WM | Sell | WASTE MGMT INC DEL | $197,000 | -1.5% | 1,668 | -5.4% | 0.02% | -14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $185,000 | +33.1% | 4,698 | -4.8% | 0.02% | +13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $186,000 | -15.8% | 661 | -4.9% | 0.02% | -29.2% |
| NTRS | Sell | NORTHERN TR CORP | $186,000 | +17.7% | 2,001 | -1.5% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $182,000 | +8.3% | 2,708 | -6.2% | 0.02% | -5.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $145,000 | -74.4% | 2,678 | -76.6% | 0.01% | -78.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $140,000 | -9.7% | 990 | -6.2% | 0.01% | -23.5% |
| TWTR | Sell | TWITTER INC | $142,000 | +8.4% | 2,614 | -11.1% | 0.01% | -7.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $133,000 | -0.7% | 3,155 | -36.8% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $129,000 | +7.5% | 757 | -0.9% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,000 | -15.7% | 423 | -23.1% | 0.01% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $128,000 | +2.4% | 298 | -6.0% | 0.01% | -7.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $132,000 | -11.4% | 7,100 | -12.3% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $120,000 | -16.7% | 900 | -25.0% | 0.01% | -26.7% |
| GOLD | Sell | BARRICK GOLD CORP | $112,000 | -30.9% | 4,888 | -15.1% | 0.01% | -41.2% |
| ZTS | Sell | ZOETIS INCcl a | $113,000 | -4.2% | 684 | -4.3% | 0.01% | -23.1% |
| HSY | Sell | HERSHEY CO | $98,000 | +1.0% | 642 | -5.3% | 0.01% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $95,000 | -43.1% | 747 | -43.3% | 0.01% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $104,000 | -20.0% | 589 | -28.9% | 0.01% | -35.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $97,000 | -2.0% | 737 | -30.9% | 0.01% | -18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $100,000 | -24.8% | 901 | -24.8% | 0.01% | -35.7% |
| MS | Sell | MORGAN STANLEY | $92,000 | +35.3% | 1,341 | -5.3% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $78,000 | +23.8% | 1,891 | -11.7% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $61,000 | -16.4% | 702 | -29.8% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $66,000 | +6.5% | 435 | -4.8% | 0.01% | -14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $64,000 | -35.4% | 181 | -42.9% | 0.01% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $69,000 | -12.7% | 1,124 | -12.9% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $65,000 | +30.0% | 6,000 | -7.7% | 0.01% | +20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $65,000 | +6.6% | 383 | -9.5% | 0.01% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,000 | +23.1% | 1,069 | -4.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $63,000 | +16.7% | 733 | -4.9% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $70,000 | 0.0% | 1,259 | -15.3% | 0.01% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $55,000 | +66.7% | 254 | -3.1% | 0.01% | +25.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $57,000 | 0.0% | 1,355 | -12.7% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $57,000 | -5.0% | 1,500 | -25.0% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,000 | +6.1% | 63 | -8.7% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $47,000 | -42.7% | 510 | -41.7% | 0.00% | -55.6% |
| DXCM | Sell | DEXCOM INC | $40,000 | -18.4% | 108 | -10.0% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC | $31,000 | -8.8% | 85 | -15.0% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $29,000 | -3.3% | 50 | -20.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $33,000 | -45.0% | 230 | -50.0% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | -15.6% | 239 | -21.4% | 0.00% | -40.0% |
| TTD | Sell | THE TRADE DESK INC | $25,000 | +19.0% | 31 | -24.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $22,000 | -54.2% | 242 | -71.0% | 0.00% | -60.0% |
| MRNA | Sell | MODERNA INC | $26,000 | -3.7% | 245 | -34.7% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $14,000 | -30.0% | 304 | -45.0% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $10,000 | -76.7% | 63 | -90.6% | 0.00% | -80.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,000 | -93.5% | 200 | -94.0% | 0.00% | -90.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $10,000 | -33.3% | 800 | -46.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | +37.5% | 411 | -19.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,000 | -99.1% | 320 | -99.2% | 0.00% | -98.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,000 | -67.7% | 141 | -68.7% | 0.00% | -66.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | -66.7% | 178 | -67.3% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $8,000 | -27.3% | 469 | -42.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,000 | -40.0% | 84 | -53.6% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | -79.3% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -47 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,000 | 0.0% | 53 | -45.9% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,150 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -40 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -60 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsord ads new | $0 | – | -300 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -93.2% | 20 | -94.8% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,000 | -50.0% | 43 | -41.1% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -112 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,000 | -85.7% | 33 | -87.1% | 0.00% | -100.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,000 | -50.0% | 35 | -65.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $2,000 | -96.5% | 26 | -95.7% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $4,000 | 0.0% | 90 | -26.2% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | -100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $1,000 | -50.0% | 45 | -41.6% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -9 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $4,000 | -50.0% | 18 | -69.5% | 0.00% | -100.0% |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -768 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -154 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -29 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -1,347 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -117 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -174 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -277 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -468 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -134 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -200 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -570 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -326 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -14,204 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,041 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -99 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -860 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -752 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,588 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -880 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -456 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,390 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,109 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -664 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,210 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -763 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1,196 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,374 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -460 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -248 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -794 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -2,228 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-12 |
| 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.