Clearstead Advisors, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$750.8B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 338,685 | $91.2B | 12.14% | |
| 2 | VOVANGUARD INDEX FDS | 212,702 | $35.6B | 4.74% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,490 | $24.3B | 3.23% | |
| 4 | ILCGISHARES TR | 106,419 | $20.4B | 2.72% | |
| 5 | JPMJPMORGAN CHASE & CO | 182,414 | $20.4B | 2.72% | |
| 6 | SDYSPDR SERIES TRUST | 195,669 | $19.7B | 2.63% | |
| 7 | NDQINVESCO QQQ TR | 105,541 | $19.7B | 2.62% | |
| 8 | MSFTMICROSOFT CORP | 141,479 | $19.0B | 2.52% | |
| 9 | AAPLAPPLE INC | 93,826 | $18.6B | 2.47% | |
| 10 | IJHISHARES TR | 95,560 | $18.6B | 2.47% | |
| 11 | IWVISHARES TR | 95,015 | $16.4B | 2.18% | |
| 12 | EFAISHARES TR | 214,112 | $14.1B | 1.87% | |
| 13 | XOMEXXON MOBIL CORP | 176,090 | $13.5B | 1.80% | |
| 14 | IVVISHARES TR | 41,330 | $12.2B | 1.62% | |
| 15 | VNQVANGUARD INDEX FDS | 125,560 | $11.0B | 1.46% | |
| 16 | PEPPEPSICO INC | 73,268 | $9.6B | 1.28% | |
| 17 | CVGICOMMERCIAL VEH GROUP INC | 1,102,979 | $8.8B | 1.18% | |
| 18 | IEFISHARES TR | 73,167 | $8.1B | 1.07% | |
| 19 | DISDISNEY WALT CO | 51,099 | $7.1B | 0.95% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 87,844 | $7.0B | 0.94% | |
| 21 | JNJJOHNSON & JOHNSON | 49,882 | $6.9B | 0.93% | |
| 22 | HDHOME DEPOT INC | 33,052 | $6.9B | 0.92% | |
| 23 | ABTABBOTT LABS | 81,413 | $6.8B | 0.91% | |
| 24 | IWRISHARES TR | 118,775 | $6.6B | 0.88% | |
| 25 | IJRISHARES TR | 84,419 | $6.6B | 0.88% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,863 | $6.4B | 0.85% | |
| 27 | USMVISHARES TR | 99,053 | $6.1B | 0.81% | |
| 28 | —COVIA HLDGS CORP | 3,099,701 | $6.1B | 0.81% | |
| 29 | LECOLINCOLN ELEC HLDGS INC | 72,491 | $6.0B | 0.79% | |
| 30 | PGPROCTER AND GAMBLE CO | 52,416 | $5.7B | 0.77% | |
| 31 | INTCINTEL CORP | 114,421 | $5.5B | 0.73% | |
| 32 | SPYSPDR S&P 500 ETF TR | 18,390 | $5.4B | 0.72% | |
| 33 | ZIONZIONS BANCORPORATION N A | 116,002 | $5.3B | 0.71% | |
| 34 | CSCOCISCO SYS INC | 94,715 | $5.2B | 0.69% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 31,147 | $5.2B | 0.69% | |
| 36 | AQLTISHARES TR | 83,700 | $5.1B | 0.68% | |
| 37 | PFEPFIZER INC | 116,394 | $5.0B | 0.67% | |
| 38 | CVXCHEVRON CORP NEW | 40,253 | $5.0B | 0.67% | |
| 39 | IVWISHARES TR | 27,544 | $4.9B | 0.66% | |
| 40 | IVEISHARES TR | 40,260 | $4.7B | 0.63% | |
| 41 | MRKMERCK & CO INC | 54,509 | $4.6B | 0.61% | |
| 42 | GOOGLALPHABET INC | 4,153 | $4.5B | 0.60% | |
| 43 | WFCWELLS FARGO CO NEW | 90,900 | $4.3B | 0.57% | |
| 44 | VTIVANGUARD INDEX FDS | 28,104 | $4.2B | 0.56% | |
| 45 | IWMISHARES TR | 26,756 | $4.2B | 0.55% | |
| 46 | AMZNAMAZON COM INC | 2,190 | $4.1B | 0.55% | |
| 47 | NKENIKE INC | 48,318 | $4.1B | 0.54% | |
| 48 | KEYKEYCORP NEW | 224,860 | $4.0B | 0.53% | |
| 49 | MMM3M CO | 22,757 | $3.9B | 0.53% | |
| 50 | IWBISHARES TR | 23,051 | $3.8B | 0.50% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 258,708 | $3.6B | 0.48% | |
| 52 | MCDMCDONALDS CORP | 17,060 | $3.5B | 0.47% | |
| 53 | KOCOCA COLA CO | 68,478 | $3.5B | 0.46% | |
| 54 | EEMISHARES TR | 79,343 | $3.4B | 0.45% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 12,491 | $3.3B | 0.44% | |
| 56 | BACBANK AMER CORP | 108,935 | $3.2B | 0.42% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 60,613 | $3.1B | 0.41% | |
| 58 | QLDPROSHARES TR | 31,063 | $3.0B | 0.40% | |
| 59 | TFSLTFS FINL CORP | 164,442 | $3.0B | 0.40% | |
| 60 | VIGVANGUARD GROUP | 24,461 | $2.8B | 0.38% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 66,876 | $2.8B | 0.37% | |
| 62 | GOOGALPHABET INC | 2,497 | $2.7B | 0.36% | |
| 63 | VBVANGUARD INDEX FDS | 16,838 | $2.6B | 0.35% | |
| 64 | AXPAMERICAN EXPRESS CO | 19,988 | $2.5B | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 17,148 | $2.4B | 0.31% | |
| 66 | ABBVABBVIE INC | 31,959 | $2.3B | 0.31% | |
| 67 | VXUSVANGUARD STAR FD | 43,350 | $2.3B | 0.30% | |
| 68 | VVISA INC | 12,920 | $2.2B | 0.30% | |
| 69 | VXFVANGUARD INDEX FDS | 18,635 | $2.2B | 0.29% | |
| 70 | BABOEING CO | 6,042 | $2.2B | 0.29% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 48,333 | $2.2B | 0.29% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 50,879 | $2.2B | 0.29% | |
| 73 | WMTWALMART INC | 19,336 | $2.1B | 0.28% | |
| 74 | NVSNNOVARTIS A G | 22,371 | $2.0B | 0.27% | |
| 75 | IEMGISHARES INC | 39,546 | $2.0B | 0.27% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 18,790 | $2.0B | 0.27% | |
| 77 | ACWXISHARES TR | 43,240 | $2.0B | 0.27% | |
| 78 | METAFACEBOOK INC | 10,415 | $2.0B | 0.27% | |
| 79 | AMGNAMGEN INC | 10,902 | $2.0B | 0.27% | |
| 80 | MAMASTERCARD INC | 7,530 | $2.0B | 0.27% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 15,073 | $2.0B | 0.26% | |
| 82 | ORCLORACLE CORP | 34,011 | $1.9B | 0.26% | |
| 83 | CLCOLGATE PALMOLIVE CO | 26,939 | $1.9B | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 16,729 | $1.9B | 0.26% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 7,868 | $1.9B | 0.26% | |
| 86 | AQLTISHARES TR | 18,920 | $1.9B | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 32,000 | $1.8B | 0.24% | |
| 88 | CSXCSX CORP | 22,992 | $1.8B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 9,905 | $1.7B | 0.23% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,573 | $1.7B | 0.22% | |
| 91 | EMREMERSON ELEC CO | 24,573 | $1.6B | 0.22% | |
| 92 | NDSNNORDSON CORP | 11,500 | $1.6B | 0.22% | |
| 93 | DHRDANAHER CORPORATION | 11,094 | $1.6B | 0.21% | |
| 94 | LLYLILLY ELI & CO | 13,975 | $1.5B | 0.21% | |
| 95 | IWFISHARES TR | 9,548 | $1.5B | 0.20% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 4,644 | $1.5B | 0.20% | |
| 97 | SYYSYSCO CORP | 19,679 | $1.4B | 0.19% | |
| 98 | DYHTARGET CORP | 16,014 | $1.4B | 0.18% | |
| 99 | GEGENERAL ELECTRIC CO | 130,146 | $1.4B | 0.18% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 15,136 | $1.4B | 0.18% |
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