Clearstead Advisors, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$684.6B
Holdings
234
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 341,582 | $75.9B | 11.08% | |
| 2 | —FAIRMOUNT SANTROL HLDGS INC | 13,553,349 | $52.9B | 7.72% | |
| 3 | —FOREST CITY RLTY TR INC | 1,475,140 | $35.7B | 5.21% | |
| 4 | VOVANGUARD INDEX FDS | 209,396 | $29.8B | 4.36% | |
| 5 | IVVISHARES TR | 100,451 | $24.5B | 3.57% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,042 | $20.3B | 2.97% | |
| 7 | SDYSPDR SERIES TRUST | 220,271 | $19.6B | 2.86% | |
| 8 | IJHISHARES TR | 99,100 | $17.2B | 2.52% | |
| 9 | XOMEXXON MOBIL CORP | 201,518 | $16.3B | 2.38% | |
| 10 | JPMJPMORGAN CHASE & CO | 177,103 | $16.2B | 2.36% | |
| 11 | IWVISHARES TR | 97,708 | $14.1B | 2.06% | |
| 12 | VNQVANGUARD INDEX FDS | 147,458 | $12.3B | 1.79% | |
| 13 | AAPLAPPLE INC | 76,710 | $11.0B | 1.61% | |
| 14 | MSFTMICROSOFT CORP | 140,790 | $9.7B | 1.42% | |
| 15 | PEPPEPSICO INC | 81,743 | $9.4B | 1.38% | |
| 16 | ILCGISHARES TR | 59,050 | $8.2B | 1.20% | |
| 17 | NDSNNORDSON CORP | 63,810 | $7.7B | 1.13% | |
| 18 | HDHOME DEPOT INC | 46,865 | $7.2B | 1.05% | |
| 19 | JNJJOHNSON & JOHNSON | 49,516 | $6.6B | 0.96% | |
| 20 | WFCWELLS FARGO CO NEW | 114,521 | $6.3B | 0.93% | |
| 21 | IEMGISHARES INC | 117,128 | $5.9B | 0.86% | |
| 22 | IWMISHARES TR | 41,411 | $5.8B | 0.85% | |
| 23 | GEGENERAL ELECTRIC CO | 209,676 | $5.7B | 0.83% | |
| 24 | IVWISHARES TR | 40,937 | $5.6B | 0.82% | |
| 25 | IWRISHARES TR | 28,607 | $5.5B | 0.80% | |
| 26 | PGPROCTER AND GAMBLE CO | 60,116 | $5.2B | 0.77% | |
| 27 | DISDISNEY WALT CO | 48,250 | $5.1B | 0.75% | |
| 28 | ZIONZIONS BANCORPORATION | 115,662 | $5.1B | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,564 | $4.7B | 0.68% | |
| 30 | ABTABBOTT LABS | 91,859 | $4.5B | 0.65% | |
| 31 | NKENIKE INC | 75,545 | $4.5B | 0.65% | |
| 32 | RWRSPDR SERIES TRUST | 47,646 | $4.4B | 0.65% | |
| 33 | DTDWISDOMTREE TR | 52,093 | $4.4B | 0.65% | |
| 34 | MMM3M CO | 20,682 | $4.3B | 0.63% | |
| 35 | KOCOCA COLA CO | 93,668 | $4.2B | 0.61% | |
| 36 | CVXCHEVRON CORP NEW | 40,036 | $4.2B | 0.61% | |
| 37 | MCDMCDONALDS CORP | 26,949 | $4.1B | 0.60% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 93,592 | $4.1B | 0.60% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 99,257 | $4.1B | 0.60% | |
| 40 | IVEISHARES TR | 38,799 | $4.1B | 0.59% | |
| 41 | AQLTISHARES TR | 43,869 | $4.0B | 0.59% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 15,542 | $4.0B | 0.58% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 38,784 | $4.0B | 0.58% | |
| 44 | GOOGLALPHABET INC | 4,143 | $3.9B | 0.56% | |
| 45 | PFEPFIZER INC | 113,204 | $3.8B | 0.56% | |
| 46 | INTCINTEL CORP | 111,115 | $3.7B | 0.55% | |
| 47 | USMVISHARES TR | 72,800 | $3.6B | 0.52% | |
| 48 | IJRISHARES TR | 48,207 | $3.4B | 0.49% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 21,139 | $3.3B | 0.47% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 58,241 | $3.2B | 0.47% | |
| 51 | AQLTISHARES TR | 52,526 | $3.2B | 0.47% | |
| 52 | —POWERSHARES QQQ TRUST | 23,108 | $3.2B | 0.46% | |
| 53 | ABBVABBVIE INC | 41,238 | $3.0B | 0.44% | |
| 54 | MRKMERCK & CO INC | 44,558 | $2.9B | 0.42% | |
| 55 | VTIVANGUARD INDEX FDS | 22,509 | $2.8B | 0.41% | |
| 56 | KEYKEYCORP NEW | 147,436 | $2.8B | 0.40% | |
| 57 | IWPISHARES TR | 25,399 | $2.7B | 0.40% | |
| 58 | BACBANK AMER CORP | 94,139 | $2.3B | 0.33% | |
| 59 | CSCOCISCO SYS INC | 69,536 | $2.2B | 0.32% | |
| 60 | VUGVANGUARD INDEX FDS | 17,043 | $2.2B | 0.32% | |
| 61 | VXFVANGUARD INDEX FDS | 19,232 | $2.0B | 0.29% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,000 | $1.9B | 0.28% | |
| 63 | GOOGALPHABET INC | 2,128 | $1.9B | 0.28% | |
| 64 | AMZNAMAZON COM INC | 1,998 | $1.9B | 0.28% | |
| 65 | TAT&T INC | 50,925 | $1.9B | 0.28% | |
| 66 | AMGNAMGEN INC | 10,964 | $1.9B | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 42,215 | $1.9B | 0.28% | |
| 68 | GQ9SPDR GOLD TRUST | 15,948 | $1.9B | 0.27% | |
| 69 | IJKISHARES TR | 9,522 | $1.9B | 0.27% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 23,040 | $1.9B | 0.27% | |
| 71 | NVSNNOVARTIS A G | 21,425 | $1.8B | 0.26% | |
| 72 | EFAISHARES TR | 27,304 | $1.8B | 0.26% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 11,098 | $1.8B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 20,894 | $1.8B | 0.26% | |
| 75 | STTSTATE STR CORP | 19,467 | $1.7B | 0.26% | |
| 76 | IWBISHARES TR | 12,236 | $1.7B | 0.24% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 40,486 | $1.7B | 0.24% | |
| 78 | CLCOLGATE PALMOLIVE CO | 22,110 | $1.6B | 0.24% | |
| 79 | CVSCVS HEALTH CORP | 20,046 | $1.6B | 0.24% | |
| 80 | WMTWAL-MART STORES INC | 20,907 | $1.6B | 0.23% | |
| 81 | SLBSCHLUMBERGER LTD | 24,001 | $1.6B | 0.23% | |
| 82 | TFSLTFS FINL CORP | 101,470 | $1.6B | 0.23% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 19,406 | $1.6B | 0.23% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 12,577 | $1.5B | 0.22% | |
| 85 | —RYDEX ETF TRUST | 15,895 | $1.5B | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,914 | $1.5B | 0.21% | |
| 87 | BAXBAXTER INTL INC | 24,239 | $1.5B | 0.21% | |
| 88 | IAUUSDISHARES GOLD TRUST | 116,786 | $1.4B | 0.20% | |
| 89 | IWFISHARES TR | 11,499 | $1.4B | 0.20% | |
| 90 | EMREMERSON ELEC CO | 22,917 | $1.4B | 0.20% | |
| 91 | TLTISHARES TR | 10,888 | $1.4B | 0.20% | |
| 92 | CELGCELGENE CORP | 10,189 | $1.3B | 0.19% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 14,326 | $1.3B | 0.19% | |
| 94 | VIGVANGUARD SPECIALIZED PORTFOL | 13,277 | $1.2B | 0.18% | |
| 95 | IWDISHARES TR | 10,256 | $1.2B | 0.17% | |
| 96 | DGRWWISDOMTREE TR | 32,248 | $1.2B | 0.17% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 15,130 | $1.2B | 0.17% | |
| 98 | MOALTRIA GROUP INC | 15,467 | $1.2B | 0.17% | |
| 99 | ORCLORACLE CORP | 22,475 | $1.1B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 14,157 | $1.1B | 0.16% |
Page 1 of 3Next