Clearstead Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$690.1B
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 338,872 | $82.0B | 11.89% | |
| 2 | —FAIRMOUNT SANTROL HLDGS INC | 14,196,244 | $60.3B | 8.74% | |
| 3 | —FOREST CITY RLTY TR INC | 1,786,478 | $36.2B | 5.24% | |
| 4 | VOVANGUARD INDEX FDS | 202,382 | $31.2B | 4.52% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,309 | $23.0B | 3.33% | |
| 6 | JPMJPMORGAN CHASE & CO | 175,970 | $19.4B | 2.80% | |
| 7 | SDYSPDR SERIES TRUST | 207,295 | $18.9B | 2.74% | |
| 8 | IJHISHARES TR | 88,044 | $16.5B | 2.39% | |
| 9 | ILCGISHARES TR | 94,405 | $15.5B | 2.24% | |
| 10 | IWVISHARES TR | 97,424 | $15.2B | 2.21% | |
| 11 | XOMEXXON MOBIL CORP | 188,975 | $14.1B | 2.04% | |
| 12 | —POWERSHARES QQQ TRUST | 77,149 | $12.4B | 1.79% | |
| 13 | IVVISHARES TR | 45,444 | $12.1B | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 131,013 | $12.0B | 1.73% | |
| 15 | AAPLAPPLE INC | 67,586 | $11.3B | 1.64% | |
| 16 | VNQVANGUARD INDEX FDS | 143,431 | $10.8B | 1.57% | |
| 17 | PEPPEPSICO INC | 73,400 | $8.0B | 1.16% | |
| 18 | HDHOME DEPOT INC | 38,714 | $6.9B | 1.00% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 74,202 | $6.7B | 0.97% | |
| 20 | ZIONZIONS BANCORPORATION | 116,002 | $6.1B | 0.89% | |
| 21 | IWRISHARES TR | 28,692 | $5.9B | 0.86% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 94,269 | $5.7B | 0.83% | |
| 23 | INTCINTEL CORP | 108,776 | $5.7B | 0.82% | |
| 24 | JNJJOHNSON & JOHNSON | 40,565 | $5.2B | 0.75% | |
| 25 | ABTABBOTT LABS | 85,277 | $5.1B | 0.74% | |
| 26 | CVXCHEVRON CORP NEW | 44,802 | $5.1B | 0.74% | |
| 27 | WFCWELLS FARGO CO NEW | 97,250 | $5.1B | 0.74% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,388 | $5.1B | 0.73% | |
| 29 | DISDISNEY WALT CO | 48,039 | $4.8B | 0.70% | |
| 30 | MMM3M CO | 20,765 | $4.6B | 0.66% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 37,584 | $4.3B | 0.62% | |
| 32 | IVWISHARES TR | 27,475 | $4.3B | 0.62% | |
| 33 | PGPROCTER AND GAMBLE CO | 53,725 | $4.3B | 0.62% | |
| 34 | IVEISHARES TR | 38,784 | $4.2B | 0.61% | |
| 35 | IWMISHARES TR | 27,894 | $4.2B | 0.61% | |
| 36 | GOOGLALPHABET INC | 3,971 | $4.1B | 0.60% | |
| 37 | USMVISHARES TR | 78,433 | $4.1B | 0.59% | |
| 38 | IEMGISHARES INC | 68,543 | $4.0B | 0.58% | |
| 39 | IJRISHARES TR | 50,930 | $3.9B | 0.57% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 61,477 | $3.9B | 0.56% | |
| 41 | TLTISHARES TR | 30,785 | $3.8B | 0.54% | |
| 42 | PFEPFIZER INC | 105,686 | $3.8B | 0.54% | |
| 43 | DGRWWISDOMTREE TR | 91,292 | $3.7B | 0.53% | |
| 44 | KOCOCA COLA CO | 78,562 | $3.4B | 0.49% | |
| 45 | CSCOCISCO SYS INC | 78,506 | $3.4B | 0.49% | |
| 46 | ABBVABBVIE INC | 35,248 | $3.3B | 0.48% | |
| 47 | NKENIKE INC | 50,048 | $3.3B | 0.48% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 215,444 | $3.3B | 0.47% | |
| 49 | EFAISHARES TR | 45,136 | $3.1B | 0.46% | |
| 50 | VTIVANGUARD INDEX FDS | 22,711 | $3.1B | 0.45% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19,658 | $3.0B | 0.44% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 66,631 | $2.9B | 0.43% | |
| 53 | BACBANK AMER CORP | 94,463 | $2.8B | 0.41% | |
| 54 | AMZNAMAZON COM INC | 1,937 | $2.8B | 0.41% | |
| 55 | KEYKEYCORP NEW | 142,251 | $2.8B | 0.40% | |
| 56 | GEGENERAL ELECTRIC CO | 198,895 | $2.7B | 0.39% | |
| 57 | MRKMERCK & CO INC | 46,479 | $2.5B | 0.37% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,441 | $2.5B | 0.36% | |
| 59 | VXFVANGUARD INDEX FDS | 21,610 | $2.4B | 0.35% | |
| 60 | DTDWISDOMTREE TR | 26,030 | $2.3B | 0.34% | |
| 61 | GOOGALPHABET INC | 2,197 | $2.3B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 13,651 | $2.1B | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,534 | $2.0B | 0.29% | |
| 64 | AQLTISHARES TR | 19,404 | $1.8B | 0.27% | |
| 65 | —RYDEX ETF TRUST | 18,445 | $1.8B | 0.27% | |
| 66 | —DOWDUPONT INC | 28,761 | $1.8B | 0.27% | |
| 67 | WMTWALMART INC | 20,059 | $1.8B | 0.26% | |
| 68 | NVSNNOVARTIS A G | 21,877 | $1.8B | 0.26% | |
| 69 | SLBSCHLUMBERGER LTD | 26,132 | $1.7B | 0.25% | |
| 70 | EMREMERSON ELEC CO | 24,773 | $1.7B | 0.25% | |
| 71 | AXPAMERICAN EXPRESS CO | 18,032 | $1.7B | 0.24% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 34,379 | $1.6B | 0.24% | |
| 73 | AMGNAMGEN INC | 9,531 | $1.6B | 0.24% | |
| 74 | TAT&T INC | 45,201 | $1.6B | 0.23% | |
| 75 | AQLTISHARES TR | 24,116 | $1.6B | 0.23% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 12,524 | $1.6B | 0.23% | |
| 77 | NDSNNORDSON CORP | 11,410 | $1.6B | 0.23% | |
| 78 | STTSTATE STR CORP | 15,590 | $1.6B | 0.23% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,351 | $1.5B | 0.22% | |
| 80 | ORCLORACLE CORP | 33,096 | $1.5B | 0.22% | |
| 81 | CLCOLGATE PALMOLIVE CO | 21,008 | $1.5B | 0.22% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 31,886 | $1.5B | 0.22% | |
| 83 | TFSLTFS FINL CORP | 101,470 | $1.5B | 0.22% | |
| 84 | TXNTEXAS INSTRS INC | 14,344 | $1.5B | 0.22% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 18,672 | $1.5B | 0.21% | |
| 86 | BIPBROOKFIELD INFRAST PARTNERS | 34,983 | $1.5B | 0.21% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,751 | $1.4B | 0.21% | |
| 88 | BABOEING CO | 4,154 | $1.4B | 0.20% | |
| 89 | VIGVANGUARD GROUP | 13,277 | $1.3B | 0.19% | |
| 90 | IWDISHARES TR | 10,891 | $1.3B | 0.19% | |
| 91 | IWBISHARES TR | 8,816 | $1.3B | 0.19% | |
| 92 | VVISA INC | 10,444 | $1.2B | 0.18% | |
| 93 | UEICUNIVERSAL ELECTRS INC | 23,745 | $1.2B | 0.18% | |
| 94 | EEMISHARES TR | 25,538 | $1.2B | 0.18% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.17% | |
| 96 | IJKISHARES TR | 5,253 | $1.1B | 0.17% | |
| 97 | SYYSYSCO CORP | 19,000 | $1.1B | 0.17% | |
| 98 | IWPISHARES TR | 9,212 | $1.1B | 0.16% | |
| 99 | DHRDANAHER CORP DEL | 11,248 | $1.1B | 0.16% | |
| 100 | IAUUSDISHARES GOLD TRUST | 83,788 | $1.1B | 0.15% |
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