Clearstead Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$688.2B
Holdings
219
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FAIRMOUNT SANTROL HLDGS INC | 12,735,359 | $93.3B | 13.56% | |
| 2 | VOOVANGUARD INDEX FDS | 346,682 | $75.0B | 10.90% | |
| 3 | VOVANGUARD INDEX FDS | 201,790 | $28.1B | 4.08% | |
| 4 | —FOREST CITY RLTY TR INC | 1,110,020 | $24.2B | 3.51% | |
| 5 | IVVISHARES TR | 99,317 | $23.6B | 3.42% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,402 | $19.2B | 2.79% | |
| 7 | SDYSPDR SERIES TRUST | 200,284 | $17.7B | 2.57% | |
| 8 | IJHISHARES TR | 95,315 | $16.3B | 2.37% | |
| 9 | XOMEXXON MOBIL CORP | 191,860 | $15.7B | 2.29% | |
| 10 | JPMJPMORGAN CHASE & CO | 170,296 | $15.0B | 2.17% | |
| 11 | IWVISHARES TR | 97,458 | $13.6B | 1.98% | |
| 12 | VNQVANGUARD INDEX FDS | 144,726 | $12.0B | 1.74% | |
| 13 | AAPLAPPLE INC | 68,682 | $9.9B | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 139,826 | $9.2B | 1.34% | |
| 15 | PEPPEPSICO INC | 81,165 | $9.1B | 1.32% | |
| 16 | —FOREST CITY RLTY TR INC | 278,718 | $7.8B | 1.14% | |
| 17 | ILCGISHARES TR | 59,381 | $7.8B | 1.14% | |
| 18 | NDSNNORDSON CORP | 63,282 | $7.8B | 1.13% | |
| 19 | WFCWELLS FARGO & CO NEW | 117,115 | $6.5B | 0.95% | |
| 20 | HDHOME DEPOT INC | 44,320 | $6.5B | 0.95% | |
| 21 | GEGENERAL ELECTRIC CO | 200,744 | $6.0B | 0.87% | |
| 22 | IEMGISHARES INC | 116,516 | $5.6B | 0.81% | |
| 23 | IVWISHARES TR | 40,868 | $5.4B | 0.78% | |
| 24 | JNJJOHNSON & JOHNSON | 42,533 | $5.3B | 0.77% | |
| 25 | DISDISNEY WALT CO | 46,496 | $5.3B | 0.77% | |
| 26 | PGPROCTER AND GAMBLE CO | 57,888 | $5.2B | 0.76% | |
| 27 | IWRISHARES TR | 26,124 | $4.9B | 0.71% | |
| 28 | ZIONZIONS BANCORPORATION | 115,662 | $4.9B | 0.71% | |
| 29 | IWMISHARES TR | 35,242 | $4.8B | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,961 | $4.7B | 0.68% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 114,476 | $4.5B | 0.65% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 111,837 | $4.4B | 0.64% | |
| 33 | DTDWISDOMTREE TR | 51,490 | $4.3B | 0.63% | |
| 34 | NKENIKE INC | 76,435 | $4.3B | 0.62% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 24,113 | $4.2B | 0.61% | |
| 36 | RWRSPDR SERIES TRUST | 45,416 | $4.2B | 0.61% | |
| 37 | CVXCHEVRON CORP NEW | 38,723 | $4.2B | 0.60% | |
| 38 | MCDMCDONALDS CORP | 31,537 | $4.1B | 0.59% | |
| 39 | IVEISHARES TR | 38,818 | $4.0B | 0.59% | |
| 40 | KOCOCA COLA CO | 93,256 | $4.0B | 0.58% | |
| 41 | ABTABBOTT LABS | 89,064 | $4.0B | 0.57% | |
| 42 | MMM3M CO | 20,552 | $3.9B | 0.57% | |
| 43 | PFEPFIZER INC | 114,267 | $3.9B | 0.57% | |
| 44 | AQLTISHARES TR | 42,751 | $3.9B | 0.57% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 37,975 | $3.9B | 0.56% | |
| 46 | INTCINTEL CORP | 104,943 | $3.8B | 0.55% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 15,534 | $3.7B | 0.54% | |
| 48 | GOOGLALPHABET INC | 3,971 | $3.4B | 0.49% | |
| 49 | AQLTISHARES TR | 53,762 | $3.1B | 0.45% | |
| 50 | IJRISHARES TR | 44,081 | $3.0B | 0.44% | |
| 51 | USMVISHARES TR | 61,880 | $3.0B | 0.43% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 53,493 | $2.9B | 0.42% | |
| 53 | VTIVANGUARD INDEX FDS | 23,594 | $2.9B | 0.42% | |
| 54 | —POWERSHARES QQQ TRUST | 21,198 | $2.8B | 0.41% | |
| 55 | KEYKEYCORP NEW | 148,739 | $2.6B | 0.38% | |
| 56 | IWPISHARES TR | 25,399 | $2.6B | 0.38% | |
| 57 | MRKMERCK & CO INC | 40,697 | $2.6B | 0.38% | |
| 58 | CSCOCISCO SYS INC | 70,452 | $2.4B | 0.35% | |
| 59 | ABBVABBVIE INC | 36,146 | $2.4B | 0.34% | |
| 60 | BACBANK AMER CORP | 93,989 | $2.2B | 0.32% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 52,251 | $2.1B | 0.30% | |
| 62 | VUGVANGUARD INDEX FDS | 16,755 | $2.0B | 0.30% | |
| 63 | VXFVANGUARD INDEX FDS | 19,372 | $1.9B | 0.28% | |
| 64 | SLBSCHLUMBERGER LTD | 24,772 | $1.9B | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 39,144 | $1.9B | 0.28% | |
| 66 | GQ9SPDR GOLD TRUST | 15,915 | $1.9B | 0.27% | |
| 67 | IJKISHARES TR | 9,632 | $1.8B | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 10,813 | $1.8B | 0.26% | |
| 69 | TAT&T INC | 43,476 | $1.8B | 0.26% | |
| 70 | AMGNAMGEN INC | 10,653 | $1.7B | 0.25% | |
| 71 | AXPAMERICAN EXPRESS CO | 21,946 | $1.7B | 0.25% | |
| 72 | TFSLTFS FINL CORP | 101,470 | $1.7B | 0.24% | |
| 73 | STTSTATE STR CORP | 20,786 | $1.7B | 0.24% | |
| 74 | SPYSPDR S&P 500 ETF TR | 7,024 | $1.7B | 0.24% | |
| 75 | GOOGALPHABET INC | 1,954 | $1.6B | 0.24% | |
| 76 | AMZNAMAZON COM INC | 1,829 | $1.6B | 0.24% | |
| 77 | NVSNNOVARTIS A G | 20,827 | $1.5B | 0.22% | |
| 78 | EFAISHARES TR | 24,802 | $1.5B | 0.22% | |
| 79 | CLCOLGATE PALMOLIVE CO | 20,968 | $1.5B | 0.22% | |
| 80 | IWBISHARES TR | 11,577 | $1.5B | 0.22% | |
| 81 | WMTWAL-MART STORES INC | 20,782 | $1.5B | 0.22% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 18,537 | $1.5B | 0.21% | |
| 83 | CVSCVS HEALTH CORP | 18,671 | $1.5B | 0.21% | |
| 84 | EMREMERSON ELEC CO | 22,747 | $1.4B | 0.20% | |
| 85 | IAUUSDISHARES GOLD TRUST | 112,381 | $1.4B | 0.20% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 11,882 | $1.3B | 0.19% | |
| 87 | —RYDEX ETF TRUST | 14,535 | $1.3B | 0.19% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 7,885 | $1.3B | 0.19% | |
| 89 | LECOLINCOLN ELEC HLDGS INC | 14,324 | $1.2B | 0.18% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 14,855 | $1.2B | 0.18% | |
| 91 | TLTISHARES TR | 10,164 | $1.2B | 0.18% | |
| 92 | CELGCELGENE CORP | 9,503 | $1.2B | 0.17% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 14,194 | $1.1B | 0.17% | |
| 94 | MOALTRIA GROUP INC | 15,465 | $1.1B | 0.16% | |
| 95 | TXNTEXAS INSTRS INC | 13,535 | $1.1B | 0.16% | |
| 96 | ORCLORACLE CORP | 24,327 | $1.1B | 0.16% | |
| 97 | DGRWWISDOMTREE TR | 29,359 | $1.0B | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 11,377 | $1.0B | 0.15% | |
| 99 | DHRDANAHER CORP DEL | 11,849 | $1.0B | 0.15% | |
| 100 | BAXBAXTER INTL INC | 19,318 | $1.0B | 0.15% |
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