$3.45 Billion is the total value of Clearstead Advisors, LLC's 3002 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEER | Exit | SEER INC | $0 | – | -100 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -13 | -100.0% | 0.00% | – |
BLI | Exit | PHENOMEX INC | $0 | – | -80 | -100.0% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -10 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -201 | -100.0% | 0.00% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | NCINO INC | $0 | – | -20 | -100.0% | 0.00% | – | |
KOPN | Exit | KOPIN CORP | $0 | – | -190 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -137 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | 0 | +100.0% | 0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -56 | -100.0% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -17 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
BCOR | Exit | AVANTAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -25 | -100.0% | 0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -200 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -115 | -100.0% | 0.00% | – | |
APPH | Exit | APPHARVEST INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -96 | -100.0% | 0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -30 | -100.0% | 0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -189 | -100.0% | 0.00% | – | |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -4 | -100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORP | $0 | – | -70 | -100.0% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -35 | -100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -38 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -386 | -100.0% | 0.00% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -190 | -100.0% | 0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -15 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -75 | -100.0% | 0.00% | – |
Exit | MATTERPORT INC | $0 | – | -80 | -100.0% | 0.00% | – | |
UWM | Exit | PROSHARES TR | $0 | – | -610 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -153 | -100.0% | -0.00% | – |
VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -1,500 | -100.0% | -0.00% | – |
INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -520 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -533 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -150 | -100.0% | -0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,322 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -130 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -11,167 | -100.0% | -0.00% | – | |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -37 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,342 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -335 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -265 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
SSO | Exit | PROSHARES TR | $0 | – | -1,720 | -100.0% | -0.01% | – |
EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,411 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,250 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,341 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.