$1.3 Billion is the total value of Clearstead Advisors, LLC's 1271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,765,000 | +6.2% | 205,455 | -0.9% | 3.75% | -1.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,575,000 | -32.3% | 97,550 | -39.1% | 2.66% | -37.5% |
JPM | Sell | JPMORGAN CHASE & CO | $30,876,000 | +1.9% | 198,509 | -0.2% | 2.38% | -5.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $25,303,000 | +1.6% | 94,158 | -1.6% | 1.95% | -6.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $24,606,000 | +6.8% | 96,150 | -1.0% | 1.89% | -1.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $20,411,000 | +0.8% | 166,924 | -2.7% | 1.57% | -6.9% |
HD | Sell | HOME DEPOT INC | $14,838,000 | +1.7% | 46,529 | -2.7% | 1.14% | -6.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $13,954,000 | +3.0% | 189,567 | -3.2% | 1.07% | -4.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,678,000 | +4.1% | 147,379 | -2.9% | 0.90% | -3.9% |
PEP | Sell | PEPSICO INC | $10,687,000 | +4.1% | 72,127 | -0.6% | 0.82% | -3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,170,000 | +4.5% | 51,203 | -0.8% | 0.78% | -3.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $8,906,000 | +6.6% | 67,615 | -0.5% | 0.68% | -1.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,867,000 | +3.7% | 112,408 | -0.2% | 0.68% | -4.2% |
XOM | Sell | EXXON MOBIL CORP | $8,028,000 | +12.5% | 127,274 | -0.5% | 0.62% | +3.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,294,000 | +1.6% | 97,436 | -2.2% | 0.56% | -6.2% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $6,672,000 | -20.1% | 627,639 | -27.5% | 0.51% | -26.3% |
TGT | Sell | TARGET CORP | $6,309,000 | +21.2% | 26,100 | -0.7% | 0.49% | +12.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,390,000 | +7.6% | 60,366 | -3.7% | 0.34% | -0.6% |
WFC | Sell | WELLS FARGO CO NEW | $4,000,000 | -3.4% | 88,323 | -16.6% | 0.31% | -10.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,921,000 | +3.3% | 26,557 | -1.1% | 0.30% | -4.4% |
DHR | Sell | DANAHER CORPORATION | $3,703,000 | +18.6% | 13,800 | -0.5% | 0.28% | +9.6% |
PYPL | Sell | PAYPAL HLDGS INC | $3,326,000 | +19.9% | 11,411 | -0.1% | 0.26% | +10.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,248,000 | +49.3% | 4,060 | -0.4% | 0.25% | +38.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,107,000 | +13.4% | 18,806 | -2.9% | 0.24% | +4.8% |
UNP | Sell | UNION PAC CORP | $2,347,000 | -3.9% | 10,672 | -3.6% | 0.18% | -10.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,294,000 | -4.8% | 25,138 | -10.9% | 0.18% | -11.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,296,000 | +4.7% | 40,273 | -0.6% | 0.18% | -3.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,254,000 | +22.7% | 3,849 | -0.4% | 0.17% | +13.1% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $1,956,000 | +6.1% | 82,902 | -5.8% | 0.15% | -1.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,949,000 | -3.0% | 35,331 | -6.2% | 0.15% | -10.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,710,000 | +4.9% | 6,297 | -6.1% | 0.13% | -2.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,602,000 | +6.6% | 14,151 | -3.9% | 0.12% | -1.6% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,582,000 | -3.8% | 27,515 | -7.6% | 0.12% | -10.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,519,000 | -1.4% | 6,697 | -1.5% | 0.12% | -8.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,447,000 | +14.9% | 3,813 | -1.0% | 0.11% | +5.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,364,000 | +1.0% | 6,630 | -1.2% | 0.10% | -7.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,356,000 | -8.4% | 5,608 | -13.1% | 0.10% | -15.4% |
BX | Sell | BLACKSTONE GROUP INC | $1,341,000 | +30.1% | 13,800 | -0.3% | 0.10% | +19.8% |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,254,000 | +26.0% | 81,250 | -4.3% | 0.10% | +16.9% |
TFC | Sell | TRUIST FINL CORP | $1,107,000 | -5.0% | 19,946 | -0.1% | 0.08% | -12.4% |
BNL | Sell | BROADSTONE NET LEASE INC | $1,097,000 | -53.8% | 46,842 | -63.9% | 0.08% | -57.6% |
SHOP | Sell | SHOPIFY INCcl a | $1,093,000 | +22.8% | 748 | -7.0% | 0.08% | +13.5% |
IDXX | Sell | IDEXX LABS INC | $1,084,000 | +28.1% | 1,717 | -0.7% | 0.08% | +18.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $977,000 | +6.3% | 5,307 | -4.4% | 0.08% | -2.6% |
SO | Sell | SOUTHERN CO | $958,000 | -2.9% | 15,839 | -0.3% | 0.07% | -9.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $838,000 | -0.6% | 6,421 | -1.0% | 0.06% | -8.6% |
FULT | Sell | FULTON FINL CORP PA | $812,000 | -10.8% | 51,464 | -3.7% | 0.06% | -18.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $691,000 | -2.4% | 4,359 | -6.8% | 0.05% | -10.2% |
HPQ | Sell | HP INC | $669,000 | -6.7% | 22,175 | -1.8% | 0.05% | -15.0% |
TWLO | Sell | TWILIO INCcl a | $660,000 | +10.7% | 1,675 | -4.3% | 0.05% | +2.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $650,000 | 0.0% | 3,409 | -8.0% | 0.05% | -7.4% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $642,000 | -13.6% | 5,250 | -8.4% | 0.05% | -21.0% |
C | Sell | CITIGROUP INC | $627,000 | -3.5% | 8,869 | -0.7% | 0.05% | -11.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $606,000 | -10.2% | 5,244 | -12.3% | 0.05% | -16.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $601,000 | -9.8% | 2,265 | -8.7% | 0.05% | -16.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | -7.8% | 14,358 | -10.4% | 0.04% | -13.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $570,000 | +9.2% | 1,129 | -1.2% | 0.04% | +2.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $529,000 | +8.2% | 5,091 | -0.1% | 0.04% | 0.0% |
PSX | Sell | PHILLIPS 66 | $529,000 | +4.1% | 6,164 | -1.1% | 0.04% | -2.4% |
RWR | Sell | SPDR SER TRdj reit etf | $486,000 | +7.8% | 4,632 | -2.9% | 0.04% | -2.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $430,000 | +7.8% | 17,805 | -1.8% | 0.03% | 0.0% |
CAT | Sell | CATERPILLAR INC | $420,000 | -7.7% | 1,929 | -1.6% | 0.03% | -15.8% |
CMA | Sell | COMERICA INC | $409,000 | -1.4% | 5,734 | -0.8% | 0.03% | -11.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $405,000 | +9.8% | 8,328 | -4.6% | 0.03% | 0.0% |
GWW | Sell | GRAINGER W W INC | $374,000 | +7.8% | 855 | -1.3% | 0.03% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $365,000 | -16.3% | 7,046 | -17.6% | 0.03% | -22.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $330,000 | +13.8% | 4,040 | -4.7% | 0.02% | +4.2% |
AME | Sell | AMETEK INC | $314,000 | +4.3% | 2,351 | -0.2% | 0.02% | -4.0% |
URI | Sell | UNITED RENTALS INC | $313,000 | -8.5% | 981 | -5.6% | 0.02% | -14.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $288,000 | +17.1% | 788 | -1.9% | 0.02% | +10.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $269,000 | +8.9% | 2,572 | -2.2% | 0.02% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $276,000 | +3.0% | 4,029 | -0.7% | 0.02% | -4.5% |
SLB | Sell | SCHLUMBERGER LTD | $255,000 | 0.0% | 7,958 | -15.1% | 0.02% | -4.8% |
EHTH | Sell | EHEALTH INC | $229,000 | -21.8% | 3,928 | -2.5% | 0.02% | -25.0% |
CAH | Sell | CARDINAL HEALTH INC | $223,000 | -7.9% | 3,904 | -1.9% | 0.02% | -15.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $214,000 | -4.0% | 2,602 | -4.0% | 0.02% | -15.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -5.6% | 2,039 | -7.7% | 0.02% | -16.7% |
CLX | Sell | CLOROX CO DEL | $189,000 | -7.4% | 1,048 | -0.9% | 0.02% | -11.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $176,000 | -3.3% | 483 | -2.0% | 0.01% | -6.7% |
HDV | Sell | ISHARES TRcore high dv etf | $155,000 | -64.0% | 1,606 | -64.6% | 0.01% | -66.7% |
IR | Sell | INGERSOLL RAND INC | $160,000 | -4.2% | 3,268 | -3.8% | 0.01% | -14.3% |
VLO | Sell | VALERO ENERGY CORP | $142,000 | +1.4% | 1,813 | -7.5% | 0.01% | -8.3% |
FTV | Sell | FORTIVE CORP | $147,000 | -5.8% | 2,104 | -5.0% | 0.01% | -15.4% |
VTRS | Sell | VIATRIS INC | $143,000 | -16.9% | 9,973 | -19.1% | 0.01% | -21.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $146,000 | +12.3% | 311 | -3.4% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEY | $136,000 | +18.3% | 1,483 | -0.1% | 0.01% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $130,000 | -1.5% | 141 | -21.2% | 0.01% | -9.1% |
ILMN | Sell | ILLUMINA INC | $129,000 | +17.3% | 273 | -4.9% | 0.01% | +11.1% |
WORK | Sell | SLACK TECHNOLOGIES INC | $136,000 | +6.2% | 3,064 | -3.0% | 0.01% | -9.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $120,000 | -16.7% | 1,317 | -16.5% | 0.01% | -25.0% |
RNG | Sell | RINGCENTRAL INCcl a | $123,000 | -28.1% | 422 | -26.5% | 0.01% | -35.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,000 | -21.0% | 812 | -22.6% | 0.01% | -20.0% |
DG | Sell | DOLLAR GEN CORP NEW | $91,000 | +7.1% | 420 | -0.2% | 0.01% | 0.0% |
KLAC | Sell | KLA CORP | $73,000 | -6.4% | 226 | -3.8% | 0.01% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,000 | -50.7% | 1,068 | -53.9% | 0.01% | -50.0% |
LYFT | Sell | LYFT INC | $72,000 | -13.3% | 1,192 | -8.7% | 0.01% | -14.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $82,000 | -11.8% | 793 | -10.8% | 0.01% | -25.0% |
ETSY | Sell | ETSY INC | $83,000 | -8.8% | 402 | -10.5% | 0.01% | -25.0% |
RCII | Sell | RENT A CTR INC NEW | $74,000 | -14.0% | 1,400 | -6.7% | 0.01% | -14.3% |
OKTA | Sell | OKTA INCcl a | $63,000 | -7.4% | 257 | -16.3% | 0.01% | -16.7% |
ASML | Sell | ASML HOLDING N V | $60,000 | -4.8% | 87 | -14.7% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $53,000 | -14.5% | 369 | -19.1% | 0.00% | -20.0% |
ENB | Sell | ENBRIDGE INC | $54,000 | -5.3% | 1,338 | -15.1% | 0.00% | -20.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $55,000 | -9.8% | 678 | -15.8% | 0.00% | -20.0% |
KHC | Sell | KRAFT HEINZ CO | $49,000 | -2.0% | 1,212 | -2.7% | 0.00% | 0.0% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $47,000 | -60.8% | 3,325 | -61.9% | 0.00% | -60.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $46,000 | -6.1% | 82 | -21.2% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $47,000 | -30.9% | 865 | -37.7% | 0.00% | -33.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $50,000 | -65.8% | 937 | -60.7% | 0.00% | -66.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $45,000 | -59.1% | 113 | -63.1% | 0.00% | -66.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $37,000 | -17.8% | 948 | -21.0% | 0.00% | -25.0% |
IPGP | Sell | IPG PHOTONICS CORP | $35,000 | -14.6% | 168 | -13.0% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $40,000 | -33.3% | 430 | -36.8% | 0.00% | -40.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $43,000 | -49.4% | 325 | -49.8% | 0.00% | -57.1% |
MAS | Sell | MASCO CORP | $20,000 | -9.1% | 335 | -8.2% | 0.00% | 0.0% |
SCVX | Sell | SCVX CORP | $26,000 | -21.2% | 2,625 | -21.1% | 0.00% | -33.3% |
FE | Sell | FIRSTENERGY CORP | $29,000 | -3.3% | 792 | -9.4% | 0.00% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $26,000 | -7.1% | 84 | -21.5% | 0.00% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,000 | -82.5% | 200 | -83.2% | 0.00% | -80.0% |
GOLD | Sell | BARRICK GOLD CORP | $24,000 | -70.0% | 1,154 | -71.5% | 0.00% | -71.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | 0.0% | 248 | -3.9% | 0.00% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $16,000 | -20.0% | 456 | -29.7% | 0.00% | -50.0% |
FTNT | Sell | FORTINET INC | $10,000 | -23.1% | 41 | -40.6% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $7,000 | -12.5% | 113 | -8.9% | 0.00% | 0.0% |
NIO | Sell | NIO INCspon ads | $11,000 | -77.6% | 200 | -84.0% | 0.00% | -75.0% |
PXD | Sell | PIONEER NAT RES CO | $7,000 | -22.2% | 40 | -27.3% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $10,000 | -33.3% | 187 | -33.0% | 0.00% | 0.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | -11.1% | 145 | -14.7% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,000 | -25.0% | 130 | -25.7% | 0.00% | 0.0% |
VLDR | Sell | VELODYNE LIDAR INC | $8,000 | -57.9% | 745 | -56.3% | 0.00% | -50.0% |
VNT | Sell | VONTIER CORPORATION | $9,000 | -18.2% | 262 | -28.0% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $13,000 | -45.8% | 92 | -53.1% | 0.00% | -50.0% |
PSFE | Sell | PAYSAFE LIMITEDord | $8,000 | -46.7% | 620 | -44.6% | 0.00% | 0.0% |
SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $7,000 | -75.0% | 7,000 | -75.3% | 0.00% | -50.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $3,000 | -76.9% | 184 | -77.0% | 0.00% | -100.0% |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,000 | -25.0% | 119 | -25.6% | 0.00% | -100.0% |
ACM | Sell | AECOM | $6,000 | -68.4% | 87 | -71.2% | 0.00% | -100.0% |
IEX | Sell | IDEX CORP | $1,000 | -66.7% | 3 | -80.0% | 0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -70 | -100.0% | 0.00% | – |
HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -170 | -100.0% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -88.9% | 7 | -89.2% | 0.00% | -100.0% |
DPZ | Sell | DOMINOS PIZZA INC | $3,000 | -40.0% | 6 | -57.1% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $3,000 | -50.0% | 9 | -50.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,000 | -76.9% | 17 | -80.2% | 0.00% | -100.0% |
RHI | Sell | ROBERT HALF INTL INC | $6,000 | -57.1% | 70 | -60.9% | 0.00% | -100.0% |
DDOG | Sell | DATADOG INC | $1,000 | -97.8% | 14 | -97.5% | 0.00% | -100.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -87.5% | 22 | -90.4% | 0.00% | -100.0% |
CPRT | Sell | COPART INC | $4,000 | -20.0% | 28 | -36.4% | 0.00% | – |
GPS | Sell | GAP INC | $3,000 | -78.6% | 85 | -82.0% | 0.00% | -100.0% |
ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
SPIP | Sell | SPDR SER TRportfli tips etf | $6,000 | -25.0% | 206 | -24.5% | 0.00% | -100.0% |
CGNX | Sell | COGNEX CORP | $2,000 | -66.7% | 29 | -56.1% | 0.00% | – |
CTXS | Sell | CITRIX SYS INC | $2,000 | -33.3% | 19 | -9.5% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -26 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -133 | -100.0% | 0.00% | – |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 178 | -9.2% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -300 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -25 | -100.0% | 0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $3,000 | -75.0% | 117 | -78.0% | 0.00% | -100.0% |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INC | $0 | – | -293 | -100.0% | 0.00% | – | |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -195 | -100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $1,000 | -88.9% | 3 | -94.9% | 0.00% | -100.0% |
LMND | Sell | LEMONADE INC | $2,000 | -93.3% | 15 | -95.4% | 0.00% | -100.0% |
RUN | Sell | SUNRUN INC | $5,000 | -90.4% | 90 | -89.5% | 0.00% | -100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | -66.7% | 16 | -69.2% | 0.00% | -100.0% |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -415 | -100.0% | 0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -37 | -100.0% | 0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -213 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -25 | -100.0% | 0.00% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,000 | -85.7% | 3 | -82.4% | 0.00% | -100.0% |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -42 | -100.0% | 0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -6 | -100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $0 | -100.0% | 10 | -90.9% | 0.00% | – |
ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -700 | -100.0% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -33.3% | 18 | -52.6% | 0.00% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -500 | -100.0% | 0.00% | – |
ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -500 | -100.0% | 0.00% | – |
LUMO | Exit | LUMOS PHARMA INC | $0 | – | -35 | -100.0% | 0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -18 | -100.0% | 0.00% | – |
AZO | Sell | AUTOZONE INC | $3,000 | -72.7% | 2 | -75.0% | 0.00% | -100.0% |
NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
K | Sell | KELLOGG CO | $6,000 | 0.0% | 93 | -4.1% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $5,000 | -66.7% | 15 | -69.4% | 0.00% | -100.0% |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -920 | -100.0% | 0.00% | – |
VMW | Sell | VMWARE INC | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -17 | -100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $6,000 | -40.0% | 78 | -46.6% | 0.00% | -100.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,000 | -92.9% | 12 | -90.0% | 0.00% | -100.0% |
WLK | Sell | WESTLAKE CHEM CORP | $3,000 | -50.0% | 32 | -54.9% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcl a | $1,000 | -94.4% | 90 | -91.5% | 0.00% | -100.0% |
WSM | Sell | WILLIAMS SONOMA INC | $2,000 | -84.6% | 12 | -83.3% | 0.00% | -100.0% |
FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -350 | -100.0% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,000 | -50.0% | 31 | -39.2% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $5,000 | -58.3% | 328 | -61.6% | 0.00% | -100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,000 | -63.6% | 7 | -66.7% | 0.00% | -100.0% |
ALLE | Sell | ALLEGION PLC | $2,000 | -80.0% | 12 | -84.2% | 0.00% | -100.0% |
ALK | Sell | ALASKA AIR GROUP INC | $2,000 | -98.0% | 27 | -98.2% | 0.00% | -100.0% |
ESNT | Sell | ESSENT GROUP LTD | $1,000 | -80.0% | 26 | -75.5% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTD | $3,000 | -50.0% | 12 | -47.8% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -71.4% | 52 | -80.0% | 0.00% | -100.0% |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -50 | -100.0% | 0.00% | – |
FSLR | Sell | FIRST SOLAR INC | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -613 | -100.0% | -0.00% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -800 | -100.0% | -0.00% | – |
NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -6,000 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -218 | -100.0% | -0.00% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -3,500 | -100.0% | -0.00% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,750 | -100.0% | -0.00% | – |
NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1,016 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -307 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -141 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,330 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -511 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -87 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -388 | -100.0% | -0.00% | – |
GIK | Exit | GIGCAPITAL3 INC | $0 | – | -700 | -100.0% | -0.00% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -1,000 | -100.0% | -0.00% | – |
ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -2,185 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -486 | -100.0% | -0.00% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -659 | -100.0% | -0.00% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -900 | -100.0% | -0.00% | – |
SCPE | Exit | SC HEALTH CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,074 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -640 | -100.0% | -0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -2,739 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -225 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -158 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -653 | -100.0% | -0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,500 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,875 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -304 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,282 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -54,277 | -100.0% | -0.06% | – |
IAU | Exit | GOLD TRishares | $0 | – | -65,739 | -100.0% | -0.09% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,130 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.