Clearstead Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$864.7B
Holdings
796
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 353,848 | $100.3B | 11.60% | |
| 2 | AAPLAPPLE INC | 90,275 | $32.9B | 3.81% | |
| 3 | NDQINVESCO QQQ TR | 131,165 | $32.5B | 3.76% | |
| 4 | VOVANGUARD INDEX FDS | 197,887 | $32.4B | 3.75% | |
| 5 | ILCGISHARES TR | 132,594 | $31.1B | 3.60% | |
| 6 | MSFTMICROSOFT CORP | 136,123 | $27.7B | 3.20% | |
| 7 | SDYSPDR SER TR | 209,495 | $19.1B | 2.21% | |
| 8 | IWVISHARES TR | 97,675 | $17.6B | 2.03% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,821 | $17.5B | 2.02% | |
| 10 | JPMJPMORGAN CHASE & CO | 185,261 | $17.4B | 2.02% | |
| 11 | IJHISHARES TR | 94,587 | $16.8B | 1.94% | |
| 12 | IVVISHARES TR | 44,674 | $13.8B | 1.60% | |
| 13 | VNQVANGUARD INDEX FDS | 174,579 | $13.7B | 1.59% | |
| 14 | USMVISHARES TR | 224,454 | $13.6B | 1.57% | |
| 15 | EFAISHARES TR | 174,444 | $10.6B | 1.23% | |
| 16 | IEFISHARES TR | 85,806 | $10.5B | 1.21% | |
| 17 | HDHOME DEPOT INC | 40,736 | $10.2B | 1.18% | |
| 18 | PEPPEPSICO INC | 74,566 | $9.9B | 1.14% | |
| 19 | PGPROCTER AND GAMBLE CO | 77,696 | $9.3B | 1.07% | |
| 20 | VBVANGUARD INDEX FDS | 55,924 | $8.1B | 0.94% | |
| 21 | IWRISHARES TR | 150,852 | $8.1B | 0.94% | |
| 22 | INTCINTEL CORP | 133,741 | $8.0B | 0.93% | |
| 23 | XOMEXXON MOBIL CORP | 175,431 | $7.8B | 0.91% | |
| 24 | ABTABBOTT LABS | 85,046 | $7.8B | 0.90% | |
| 25 | AMZNAMAZON COM INC | 2,814 | $7.8B | 0.90% | |
| 26 | IWBISHARES TR | 41,540 | $7.1B | 0.82% | |
| 27 | GOOGLALPHABET INC | 4,972 | $7.1B | 0.82% | |
| 28 | QLDPROSHARES TR | 47,341 | $7.0B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 48,883 | $6.9B | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,615 | $6.5B | 0.76% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 80,482 | $6.4B | 0.75% | |
| 32 | SPYSPDR S&P 500 ETF TR | 20,465 | $6.3B | 0.73% | |
| 33 | IJRISHARES TR | 92,134 | $6.3B | 0.73% | |
| 34 | AQLTISHARES TR | 103,063 | $5.9B | 0.68% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 69,870 | $5.9B | 0.68% | |
| 36 | STESTERIS PLC | 38,148 | $5.9B | 0.68% | |
| 37 | DISDISNEY WALT CO | 49,064 | $5.5B | 0.63% | |
| 38 | IVWISHARES TR | 26,108 | $5.4B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 105,637 | $4.9B | 0.57% | |
| 40 | KOCOCA COLA CO | 108,219 | $4.8B | 0.56% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 31,735 | $4.7B | 0.55% | |
| 42 | CVGICOMMERCIAL VEH GROUP INC | 1,632,954 | $4.7B | 0.55% | |
| 43 | NKENIKE INC | 46,674 | $4.6B | 0.53% | |
| 44 | IVEISHARES TR | 38,534 | $4.2B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,400 | $4.1B | 0.47% | |
| 46 | VVISA INC | 20,992 | $4.1B | 0.47% | |
| 47 | MRKMERCK & CO. INC | 52,411 | $4.1B | 0.47% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 67,710 | $4.0B | 0.46% | |
| 49 | ZIONZIONS BANCORPORATION N A | 116,002 | $3.9B | 0.46% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 33,503 | $3.9B | 0.45% | |
| 51 | MAMASTERCARD INCORPORATED | 13,275 | $3.9B | 0.45% | |
| 52 | GOOGALPHABET INC | 2,631 | $3.7B | 0.43% | |
| 53 | MMM3M CO | 23,614 | $3.7B | 0.43% | |
| 54 | ABBVABBVIE INC | 37,507 | $3.7B | 0.43% | |
| 55 | PFEPFIZER INC | 110,975 | $3.6B | 0.42% | |
| 56 | IWMISHARES TR | 24,085 | $3.4B | 0.40% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 70,897 | $3.4B | 0.39% | |
| 58 | TSLATESLA INC | 3,005 | $3.2B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 17,043 | $3.1B | 0.36% | |
| 60 | DYHTARGET CORP | 26,049 | $3.1B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 34,520 | $3.1B | 0.36% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 25,132 | $3.0B | 0.35% | |
| 63 | AMGNAMGEN INC | 12,630 | $3.0B | 0.34% | |
| 64 | ORCLORACLE CORP | 49,906 | $2.8B | 0.32% | |
| 65 | WFCWELLS FARGO CO NEW | 107,336 | $2.7B | 0.32% | |
| 66 | AXPAMERICAN EXPRESS CO | 28,862 | $2.7B | 0.32% | |
| 67 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 59,941 | $2.7B | 0.32% | |
| 68 | WMTWALMART INC | 21,452 | $2.6B | 0.30% | |
| 69 | BACBK OF AMERICA CORP | 107,876 | $2.6B | 0.30% | |
| 70 | LLYLILLY ELI & CO | 15,421 | $2.5B | 0.29% | |
| 71 | NVSNNOVARTIS AG | 28,704 | $2.5B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 8,290 | $2.4B | 0.28% | |
| 73 | TFSLTFS FINL CORP | 164,470 | $2.4B | 0.27% | |
| 74 | METAFACEBOOK INC | 10,323 | $2.3B | 0.27% | |
| 75 | VXFVANGUARD INDEX FDS | 19,793 | $2.3B | 0.27% | |
| 76 | NDSNNORDSON CORP | 12,315 | $2.3B | 0.27% | |
| 77 | KEYKEYCORP | 189,718 | $2.3B | 0.27% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 253,708 | $2.3B | 0.27% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 40,217 | $2.2B | 0.26% | |
| 80 | BABOEING CO | 12,060 | $2.2B | 0.26% | |
| 81 | MBCNMIDDLEFIELD BANC CORP | 105,552 | $2.2B | 0.25% | |
| 82 | PPGPPG INDS INC | 20,451 | $2.2B | 0.25% | |
| 83 | GQ9SPDR GOLD TR | 12,424 | $2.1B | 0.24% | |
| 84 | TXNTEXAS INSTRS INC | 16,029 | $2.0B | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 27,264 | $2.0B | 0.23% | |
| 86 | SMGSCOTTS MIRACLE GRO CO | 14,154 | $1.9B | 0.22% | |
| 87 | EEMISHARES TR | 47,034 | $1.9B | 0.22% | |
| 88 | SHWSHERWIN WILLIAMS CO | 3,205 | $1.9B | 0.21% | |
| 89 | DHRDANAHER CORPORATION | 10,438 | $1.8B | 0.21% | |
| 90 | PYPLPAYPAL HLDGS INC | 10,392 | $1.8B | 0.21% | |
| 91 | LMTLOCKHEED MARTIN CORP | 4,902 | $1.8B | 0.21% | |
| 92 | UNPUNION PAC CORP | 10,021 | $1.7B | 0.20% | |
| 93 | LOWLOWES COS INC | 12,509 | $1.7B | 0.20% | |
| 94 | AGGISHARES TR | 14,259 | $1.7B | 0.19% | |
| 95 | VTIVANGUARD INDEX FDS | 10,629 | $1.7B | 0.19% | |
| 96 | CSXCSX CORP | 23,194 | $1.6B | 0.19% | |
| 97 | APDAIR PRODS & CHEMS INC | 6,546 | $1.6B | 0.18% | |
| 98 | SPGIS&P GLOBAL INC | 4,720 | $1.6B | 0.18% | |
| 99 | EMREMERSON ELEC CO | 24,744 | $1.5B | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 10,582 | $1.5B | 0.18% |
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