Clearstead Advisors, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$701.1B
Holdings
220
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 338,381 | $84.4B | 12.04% | |
| 2 | —COVIA HLDGS CORP | 2,931,413 | $54.4B | 7.76% | |
| 3 | —FOREST CITY RLTY TR INC | 1,786,831 | $40.8B | 5.81% | |
| 4 | VOVANGUARD INDEX FDS | 210,252 | $33.1B | 4.73% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,388 | $23.9B | 3.41% | |
| 6 | SDYSPDR SERIES TRUST | 203,653 | $18.9B | 2.69% | |
| 7 | JPMJPMORGAN CHASE & CO | 175,795 | $18.3B | 2.61% | |
| 8 | IJHISHARES TR | 85,936 | $16.7B | 2.39% | |
| 9 | ILCGISHARES TR | 95,564 | $16.7B | 2.38% | |
| 10 | XOMEXXON MOBIL CORP | 186,217 | $15.4B | 2.20% | |
| 11 | IWVISHARES TR | 90,303 | $14.7B | 2.09% | |
| 12 | NDQINVESCO QQQ TR | 81,781 | $14.0B | 2.00% | |
| 13 | MSFTMICROSOFT CORP | 130,386 | $12.9B | 1.83% | |
| 14 | AAPLAPPLE INC | 68,907 | $12.8B | 1.82% | |
| 15 | IVVISHARES TR | 44,300 | $12.1B | 1.73% | |
| 16 | VNQVANGUARD INDEX FDS | 130,575 | $10.6B | 1.52% | |
| 17 | PEPPEPSICO INC | 73,496 | $8.0B | 1.14% | |
| 18 | HDHOME DEPOT INC | 36,365 | $7.1B | 1.01% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 73,067 | $6.4B | 0.91% | |
| 20 | ZIONZIONS BANCORPORATION | 116,002 | $6.1B | 0.87% | |
| 21 | IWRISHARES TR | 28,692 | $6.1B | 0.87% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 91,294 | $5.4B | 0.77% | |
| 23 | WFCWELLS FARGO CO NEW | 97,184 | $5.4B | 0.77% | |
| 24 | ABTABBOTT LABS | 88,037 | $5.4B | 0.77% | |
| 25 | INTCINTEL CORP | 105,132 | $5.2B | 0.75% | |
| 26 | CVXCHEVRON CORP NEW | 40,751 | $5.2B | 0.73% | |
| 27 | DISDISNEY WALT CO | 48,752 | $5.1B | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 41,198 | $5.0B | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,021 | $4.7B | 0.67% | |
| 30 | GOOGLALPHABET INC | 4,079 | $4.6B | 0.66% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 34,185 | $4.6B | 0.65% | |
| 32 | IWMISHARES TR | 27,894 | $4.6B | 0.65% | |
| 33 | KEYKEYCORP NEW | 225,105 | $4.4B | 0.63% | |
| 34 | IVWISHARES TR | 26,615 | $4.3B | 0.62% | |
| 35 | IVEISHARES TR | 38,422 | $4.2B | 0.60% | |
| 36 | PGPROCTER AND GAMBLE CO | 54,002 | $4.2B | 0.60% | |
| 37 | IJRISHARES TR | 50,020 | $4.2B | 0.60% | |
| 38 | USMVISHARES TR | 78,433 | $4.2B | 0.59% | |
| 39 | PFEPFIZER INC | 110,904 | $4.0B | 0.57% | |
| 40 | MMM3M CO | 20,340 | $4.0B | 0.57% | |
| 41 | NKENIKE INC | 49,432 | $3.9B | 0.56% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 259,463 | $3.8B | 0.55% | |
| 43 | AMZNAMAZON COM INC | 2,137 | $3.6B | 0.52% | |
| 44 | DGRWWISDOMTREE TR | 87,653 | $3.6B | 0.51% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 79,459 | $3.4B | 0.49% | |
| 46 | ABBVABBVIE INC | 36,569 | $3.4B | 0.48% | |
| 47 | KOCOCA COLA CO | 77,248 | $3.4B | 0.48% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 61,113 | $3.4B | 0.48% | |
| 49 | TLTISHARES TR | 26,865 | $3.3B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 74,119 | $3.2B | 0.45% | |
| 51 | EFAISHARES TR | 46,814 | $3.1B | 0.45% | |
| 52 | IEMGISHARES INC | 58,977 | $3.1B | 0.44% | |
| 53 | MRKMERCK & CO INC | 47,858 | $2.9B | 0.41% | |
| 54 | SPYSPDR S&P 500 ETF TR | 10,303 | $2.8B | 0.40% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 19,710 | $2.8B | 0.39% | |
| 56 | BACBANK AMER CORP | 94,488 | $2.7B | 0.38% | |
| 57 | GOOGALPHABET INC | 2,370 | $2.6B | 0.38% | |
| 58 | VXFVANGUARD INDEX FDS | 21,721 | $2.6B | 0.36% | |
| 59 | DTDWISDOMTREE TR | 25,770 | $2.3B | 0.34% | |
| 60 | GEGENERAL ELECTRIC CO | 171,880 | $2.3B | 0.33% | |
| 61 | MCDMCDONALDS CORP | 14,552 | $2.3B | 0.33% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,534 | $2.2B | 0.31% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 48,512 | $2.0B | 0.29% | |
| 64 | —DOWDUPONT INC | 28,712 | $1.9B | 0.27% | |
| 65 | AQLTISHARES TR | 18,899 | $1.8B | 0.26% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 28,265 | $1.8B | 0.26% | |
| 67 | AMGNAMGEN INC | 9,836 | $1.8B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 18,032 | $1.8B | 0.25% | |
| 69 | EMREMERSON ELEC CO | 25,174 | $1.7B | 0.25% | |
| 70 | WMTWALMART INC | 19,709 | $1.7B | 0.24% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 6,758 | $1.7B | 0.24% | |
| 72 | NVSNNOVARTIS A G | 21,839 | $1.6B | 0.24% | |
| 73 | TXNTEXAS INSTRS INC | 14,844 | $1.6B | 0.23% | |
| 74 | TFSLTFS FINL CORP | 101,667 | $1.6B | 0.23% | |
| 75 | SLBSCHLUMBERGER LTD | 23,811 | $1.6B | 0.23% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 12,284 | $1.5B | 0.22% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 29,965 | $1.5B | 0.22% | |
| 78 | VVISA INC | 11,368 | $1.5B | 0.21% | |
| 79 | STTSTATE STR CORP | 15,938 | $1.5B | 0.21% | |
| 80 | NDSNNORDSON CORP | 11,500 | $1.5B | 0.21% | |
| 81 | ORCLORACLE CORP | 32,880 | $1.4B | 0.21% | |
| 82 | TAT&T INC | 43,959 | $1.4B | 0.20% | |
| 83 | BABOEING CO | 4,164 | $1.4B | 0.20% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 4,382 | $1.3B | 0.19% | |
| 85 | IWBISHARES TR | 8,816 | $1.3B | 0.19% | |
| 86 | CLCOLGATE PALMOLIVE CO | 20,287 | $1.3B | 0.19% | |
| 87 | SYYSYSCO CORP | 19,134 | $1.3B | 0.19% | |
| 88 | METAFACEBOOK INC | 6,670 | $1.3B | 0.18% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 33,716 | $1.3B | 0.18% | |
| 90 | LLYLILLY ELI & CO | 15,082 | $1.3B | 0.18% | |
| 91 | LOWLOWES COS INC | 12,588 | $1.2B | 0.17% | |
| 92 | IJKISHARES TR | 5,253 | $1.2B | 0.17% | |
| 93 | IWDISHARES TR | 9,671 | $1.2B | 0.17% | |
| 94 | IWPISHARES TR | 9,212 | $1.2B | 0.17% | |
| 95 | MAMASTERCARD INCORPORATED | 5,873 | $1.2B | 0.16% | |
| 96 | VIGVANGUARD GROUP | 11,277 | $1.1B | 0.16% | |
| 97 | DHRDANAHER CORP DEL | 11,545 | $1.1B | 0.16% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.16% | |
| 99 | MDTMEDTRONIC PLC | 12,211 | $1.0B | 0.15% | |
| 100 | IWFISHARES TR | 7,211 | $1.0B | 0.15% |
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