$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 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -47 | -100.0% | 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% | – |
| 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% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | -100.0% | 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% | – |
| 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.