$1.47 Billion is the total value of Clearstead Advisors, LLC's 1417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,823,000 | -5.5% | 94,612 | -0.1% | 1.68% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,830,000 | -5.7% | 48,589 | -0.4% | 1.62% | -5.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,833,000 | -3.6% | 154,815 | -2.9% | 1.35% | -3.8% |
| PEP | Sell | PEPSICO INC | $12,495,000 | -6.2% | 74,648 | -2.6% | 0.85% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,466,000 | -7.8% | 50,392 | -0.1% | 0.78% | -8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,622,000 | -7.3% | 136,115 | -1.4% | 0.72% | -7.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,137,000 | -1.8% | 66,299 | -0.6% | 0.62% | -2.1% |
| PGR | Sell | PROGRESSIVE CORP | $8,976,000 | +10.7% | 78,745 | -0.3% | 0.61% | +10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,121,000 | -7.5% | 110,333 | -1.2% | 0.55% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $7,444,000 | -12.0% | 54,273 | -0.7% | 0.50% | -12.2% |
| KEY | Sell | KEYCORP | $6,702,000 | -3.3% | 299,461 | -0.1% | 0.46% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,830,000 | +37.6% | 35,801 | -0.8% | 0.40% | +37.5% |
| NKE | Sell | NIKE INCcl b | $5,314,000 | -19.4% | 39,488 | -0.2% | 0.36% | -19.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,299,000 | -11.0% | 110,329 | -5.4% | 0.36% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,183,000 | -0.8% | 14,502 | -0.3% | 0.35% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,003,000 | -23.7% | 71,979 | -18.0% | 0.34% | -24.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,610,000 | +8.4% | 61,113 | -1.9% | 0.31% | +8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,232,000 | -6.9% | 73,482 | -0.9% | 0.29% | -7.1% |
| MMM | Sell | 3M CO | $3,928,000 | -24.6% | 26,386 | -10.0% | 0.27% | -24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,316,000 | -19.7% | 25,880 | -23.2% | 0.22% | -19.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,297,000 | -9.8% | 19,905 | -0.4% | 0.22% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $3,082,000 | -8.2% | 15,837 | -1.6% | 0.21% | -8.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $3,054,000 | -21.1% | 41,200 | -42.1% | 0.21% | -21.3% |
| AMCR | Sell | AMCOR PLCord | $2,884,000 | -28.3% | 254,523 | -24.0% | 0.20% | -28.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,887,000 | -7.0% | 28,507 | -1.3% | 0.20% | -7.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,579,000 | +30.8% | 80,064 | -11.6% | 0.18% | +30.6% |
| ETN | Sell | EATON CORP PLC | $2,530,000 | -17.5% | 16,671 | -6.1% | 0.17% | -17.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,182,000 | -35.8% | 7,691 | -28.0% | 0.15% | -35.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,153,000 | -25.5% | 47,695 | -19.3% | 0.15% | -25.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,001,000 | -13.2% | 26,382 | -2.3% | 0.14% | -13.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,919,000 | -10.7% | 24,837 | -1.4% | 0.13% | -11.0% |
| STT | Sell | STATE STR CORP | $1,871,000 | -6.4% | 21,480 | -0.1% | 0.13% | -6.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,687,000 | -23.7% | 13,721 | -0.1% | 0.11% | -24.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,615,000 | -30.0% | 24,366 | -0.1% | 0.11% | -29.9% |
| TJX | Sell | TJX COS INC NEW | $1,464,000 | -20.8% | 24,167 | -0.8% | 0.10% | -21.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,375,000 | -14.2% | 22,072 | -6.0% | 0.09% | -14.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,352,000 | -3.1% | 54,482 | -3.1% | 0.09% | -3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,291,000 | -25.4% | 8,001 | -23.3% | 0.09% | -25.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,191,000 | -14.2% | 6,771 | -12.8% | 0.08% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,177,000 | -2.0% | 9,205 | -2.6% | 0.08% | -2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,129,000 | -6.6% | 11,182 | -1.1% | 0.08% | -6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,064,000 | -12.7% | 2,554 | -4.0% | 0.07% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $945,000 | -3.8% | 6,895 | -1.0% | 0.06% | -4.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $822,000 | -41.0% | 12,407 | -45.8% | 0.06% | -41.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $823,000 | -28.2% | 5,387 | -5.0% | 0.06% | -28.2% |
| IDXX | Sell | IDEXX LABS INC | $829,000 | -26.3% | 1,515 | -11.4% | 0.06% | -27.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $787,000 | -48.2% | 3,436 | -23.4% | 0.05% | -48.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $777,000 | -5.9% | 6,368 | -0.8% | 0.05% | -5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $763,000 | -54.0% | 11,506 | -49.3% | 0.05% | -54.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $669,000 | -6.6% | 9,033 | -1.6% | 0.04% | -8.2% |
| SQ | Sell | BLOCK INCcl a | $623,000 | -17.0% | 4,591 | -1.3% | 0.04% | -17.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $594,000 | +0.3% | 13,572 | -0.7% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $579,000 | -15.1% | 3,139 | -7.8% | 0.04% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $553,000 | -16.6% | 19,923 | -11.0% | 0.04% | -15.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $552,000 | -12.4% | 8,161 | -0.2% | 0.04% | -14.0% |
| SHOP | Sell | SHOPIFY INCcl a | $523,000 | -53.1% | 774 | -4.3% | 0.04% | -53.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $489,000 | -25.1% | 10,648 | -0.2% | 0.03% | -25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $462,000 | -51.4% | 4,313 | -48.2% | 0.03% | -52.3% |
| C | Sell | CITIGROUP INC | $444,000 | -22.0% | 8,314 | -11.8% | 0.03% | -23.1% |
| GWW | Sell | GRAINGER W W INC | $437,000 | -0.9% | 847 | -0.5% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $439,000 | +12.3% | 17,023 | -4.4% | 0.03% | +11.1% |
| PATH | Sell | UIPATH INCcl a | $431,000 | -51.0% | 19,974 | -2.0% | 0.03% | -51.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $414,000 | -29.2% | 2,534 | -24.7% | 0.03% | -30.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $391,000 | -28.4% | 4,479 | -2.8% | 0.03% | -27.0% |
| ECL | Sell | ECOLAB INC | $404,000 | -29.4% | 2,287 | -6.2% | 0.03% | -30.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $400,000 | -17.7% | 848 | -14.3% | 0.03% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $393,000 | -9.4% | 3,252 | -0.8% | 0.03% | -10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $380,000 | -36.8% | 9,092 | -36.5% | 0.03% | -36.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $367,000 | +1.7% | 16,481 | -0.5% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $366,000 | -16.1% | 4,716 | -7.2% | 0.02% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $354,000 | -13.7% | 5,310 | -8.2% | 0.02% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $340,000 | -68.2% | 1,331 | -63.5% | 0.02% | -68.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $333,000 | -31.1% | 11,468 | -3.1% | 0.02% | -30.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | -15.3% | 1,801 | -6.4% | 0.02% | -14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $324,000 | -5.5% | 3,147 | -3.0% | 0.02% | -4.3% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $307,000 | -0.6% | 4,380 | -4.9% | 0.02% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $285,000 | -17.4% | 4,150 | -6.4% | 0.02% | -17.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | -13.9% | 3,490 | -8.3% | 0.02% | -13.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $266,000 | -6.3% | 2,292 | -2.1% | 0.02% | -5.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $263,000 | -17.3% | 8,543 | -14.7% | 0.02% | -18.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $255,000 | -48.6% | 3,855 | -43.7% | 0.02% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $249,000 | -43.5% | 1,512 | -9.7% | 0.02% | -43.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $219,000 | -12.0% | 3,667 | -6.4% | 0.02% | -11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,000 | -11.8% | 835 | -0.8% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $211,000 | -9.8% | 1,809 | -7.4% | 0.01% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | -0.5% | 1,408 | -0.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $186,000 | -18.4% | 1,394 | -5.1% | 0.01% | -18.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $185,000 | -13.6% | 2,098 | -11.2% | 0.01% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $180,000 | -46.4% | 2,312 | -44.3% | 0.01% | -47.8% |
| GLOB | Sell | GLOBANT S A | $183,000 | -31.2% | 700 | -17.5% | 0.01% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $165,000 | -29.8% | 11,984 | -7.2% | 0.01% | -31.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $168,000 | -16.8% | 485 | -0.4% | 0.01% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $165,000 | -20.3% | 691 | -8.7% | 0.01% | -21.4% |
| IR | Sell | INGERSOLL RAND INC | $163,000 | -19.3% | 3,233 | -1.0% | 0.01% | -21.4% |
| AVAV | Sell | AEROVIRONMENT INC | $150,000 | +50.0% | 1,598 | -0.6% | 0.01% | +42.9% |
| GNTX | Sell | GENTEX CORP | $141,000 | -30.2% | 4,850 | -16.2% | 0.01% | -28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $153,000 | -15.5% | 533 | -5.7% | 0.01% | -16.7% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $135,000 | -25.4% | 1,982 | -19.3% | 0.01% | -25.0% |
| DOW | Sell | DOW INC | $138,000 | +9.5% | 2,159 | -2.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $113,000 | -41.1% | 858 | -50.9% | 0.01% | -38.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $125,000 | 0.0% | 1,676 | -4.4% | 0.01% | -11.1% |
| ADSK | Sell | AUTODESK INC | $113,000 | -73.7% | 526 | -65.6% | 0.01% | -72.4% |
| TIP | Sell | ISHARES TRtips bd etf | $117,000 | -12.7% | 937 | -9.6% | 0.01% | -11.1% |
| ASGN | Sell | ASGN INC | $115,000 | -41.3% | 985 | -37.9% | 0.01% | -38.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $102,000 | 0.0% | 692 | -0.4% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $107,000 | +12.6% | 3,067 | -1.8% | 0.01% | +16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $106,000 | -20.9% | 1,020 | -22.7% | 0.01% | -22.2% |
| THO | Sell | THOR INDS INC | $87,000 | -54.2% | 1,109 | -39.5% | 0.01% | -53.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $84,000 | -45.8% | 1,910 | -48.0% | 0.01% | -45.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $81,000 | -23.6% | 1,400 | -15.2% | 0.01% | -28.6% |
| DHI | Sell | D R HORTON INC | $67,000 | -54.4% | 896 | -34.1% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY CO | $81,000 | -34.1% | 376 | -40.7% | 0.01% | -37.5% |
| ANSS | Sell | ANSYS INC | $73,000 | -74.2% | 229 | -67.6% | 0.01% | -73.7% |
| COIN | Sell | COINBASE GLOBAL INC | $69,000 | -37.3% | 365 | -16.1% | 0.01% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $79,000 | -48.4% | 496 | -54.5% | 0.01% | -50.0% |
| VTRS | Sell | VIATRIS INC | $53,000 | -36.1% | 4,875 | -20.3% | 0.00% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $53,000 | -56.6% | 550 | -50.0% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $65,000 | -26.1% | 1,637 | -26.9% | 0.00% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $53,000 | -17.2% | 1,384 | -30.7% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $38,000 | -46.5% | 424 | -32.9% | 0.00% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,000 | -77.1% | 225 | -77.5% | 0.00% | -75.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $43,000 | -70.3% | 381 | -69.1% | 0.00% | -70.0% |
| NTAP | Sell | NETAPP INC | $49,000 | -37.2% | 590 | -30.7% | 0.00% | -40.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $38,000 | -72.3% | 112 | -66.3% | 0.00% | -66.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $48,000 | -71.1% | 502 | -70.3% | 0.00% | -72.7% |
| ROST | Sell | ROSS STORES INC | $47,000 | -68.2% | 522 | -59.7% | 0.00% | -70.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $38,000 | -48.6% | 850 | -45.7% | 0.00% | -40.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $23,000 | -54.0% | 292 | -45.8% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $26,000 | -77.0% | 740 | -77.5% | 0.00% | -75.0% |
| GGG | Sell | GRACO INC | $34,000 | -79.8% | 488 | -76.6% | 0.00% | -81.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $27,000 | -22.9% | 913 | -14.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,000 | -88.4% | 200 | -84.7% | 0.00% | -88.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $24,000 | -69.2% | 180 | -63.9% | 0.00% | -60.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $35,000 | -82.0% | 329 | -82.1% | 0.00% | -84.6% |
| Sell | KYNDRYL HLDGS INC | $32,000 | -31.9% | 2,439 | -6.6% | 0.00% | -33.3% | |
| WPC | Sell | WP CAREY INC | $32,000 | -34.7% | 402 | -33.2% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $21,000 | -56.2% | 189 | -46.6% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,000 | -57.1% | 106 | -34.2% | 0.00% | -50.0% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $15,000 | -48.3% | 423 | -48.4% | 0.00% | -50.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $9,000 | -89.2% | 85 | -88.7% | 0.00% | -83.3% |
| OSK | Sell | OSHKOSH CORP | $8,000 | -60.0% | 80 | -54.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $22,000 | -95.3% | 268 | -94.2% | 0.00% | -96.9% |
| SE | Sell | SEA LTDsponsord ads | $11,000 | -68.6% | 88 | -43.2% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,000 | -75.3% | 131 | -66.3% | 0.00% | -80.0% |
| VNT | Sell | VONTIER CORPORATION | $9,000 | -30.8% | 337 | -21.1% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,000 | -96.4% | 251 | -96.7% | 0.00% | -94.7% |
| FLEX | Sell | FLEX LTDord | $11,000 | -57.7% | 575 | -59.2% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -97.1% | 10 | -98.9% | 0.00% | -100.0% |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -120 | -100.0% | 0.00% | – |
| Sell | PROSHARES TRbitcoin strate | $4,000 | -20.0% | 125 | -29.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $2,000 | -94.7% | 151 | -94.4% | 0.00% | -100.0% |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -374 | -100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $7,000 | -56.2% | 45 | -37.5% | 0.00% | -100.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -47 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $0 | -100.0% | 50 | -97.4% | 0.00% | -100.0% |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -81.2% | 77 | -77.4% | 0.00% | -100.0% |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $3,000 | -75.0% | 27 | -66.2% | 0.00% | -100.0% |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $6,000 | -83.3% | 100 | -81.7% | 0.00% | -100.0% |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -17 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $7,000 | -41.7% | 330 | -16.2% | 0.00% | -100.0% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $3,000 | -76.9% | 11 | -73.2% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,000 | -92.6% | 55 | -92.7% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -33.3% | 23 | -46.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -90.9% | 30 | -89.8% | 0.00% | -100.0% |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -837 | -100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $2,000 | -33.3% | 183 | -28.5% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -48 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -65 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -700 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -356 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -250 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -449 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -925 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -600 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -178 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -850 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -283 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -891 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -963 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -145 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -392 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -148 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -602 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -303 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -370 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -375 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -224 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -159 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -174 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -168 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,706 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,875 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,434 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,918 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -1,813 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,060 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,438 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,959 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,458 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.