Clearstead Advisors, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$767.9B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 365,382 | $84.3B | 10.98% | |
| 2 | —FAIRMOUNT SANTROL HLDGS INC | 14,428,795 | $69.0B | 8.98% | |
| 3 | —FOREST CITY RLTY TR INC | 1,783,918 | $45.5B | 5.93% | |
| 4 | VOVANGUARD INDEX FDS | 215,962 | $31.7B | 4.13% | |
| 5 | IVVISHARES TR | 101,859 | $25.8B | 3.36% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,880 | $20.8B | 2.71% | |
| 7 | SDYSPDR SERIES TRUST | 215,084 | $19.6B | 2.56% | |
| 8 | IJHISHARES TR | 101,609 | $18.2B | 2.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 173,816 | $16.6B | 2.16% | |
| 10 | XOMEXXON MOBIL CORP | 200,194 | $16.4B | 2.14% | |
| 11 | IWVISHARES TR | 97,606 | $14.6B | 1.90% | |
| 12 | VNQVANGUARD INDEX FDS | 148,472 | $12.3B | 1.61% | |
| 13 | AAPLAPPLE INC | 76,952 | $11.9B | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 149,117 | $11.1B | 1.45% | |
| 15 | PEPPEPSICO INC | 83,176 | $9.3B | 1.21% | |
| 16 | ILCGISHARES TR | 60,585 | $8.9B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON | 64,441 | $8.4B | 1.09% | |
| 18 | HDHOME DEPOT INC | 49,533 | $8.1B | 1.06% | |
| 19 | NDSNNORDSON CORP | 63,810 | $7.6B | 0.98% | |
| 20 | IEMGISHARES INC | 131,409 | $7.1B | 0.92% | |
| 21 | WFCWELLS FARGO CO NEW | 123,820 | $6.8B | 0.89% | |
| 22 | PGPROCTER AND GAMBLE CO | 65,897 | $6.0B | 0.78% | |
| 23 | KOCOCA COLA CO | 130,556 | $5.9B | 0.77% | |
| 24 | IVWISHARES TR | 40,715 | $5.8B | 0.76% | |
| 25 | IWMISHARES TR | 38,827 | $5.8B | 0.75% | |
| 26 | IWRISHARES TR | 28,608 | $5.6B | 0.73% | |
| 27 | CVXCHEVRON CORP NEW | 47,398 | $5.6B | 0.73% | |
| 28 | ZIONZIONS BANCORPORATION | 115,662 | $5.5B | 0.71% | |
| 29 | GEGENERAL ELECTRIC CO | 216,338 | $5.2B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,690 | $5.1B | 0.66% | |
| 31 | MMM3M CO | 23,832 | $5.0B | 0.65% | |
| 32 | AQLTISHARES TR | 77,769 | $5.0B | 0.65% | |
| 33 | ABTABBOTT LABS | 89,283 | $4.8B | 0.62% | |
| 34 | DISDISNEY WALT CO | 46,752 | $4.6B | 0.60% | |
| 35 | DTDWISDOMTREE TR | 52,379 | $4.6B | 0.60% | |
| 36 | PFEPFIZER INC | 128,655 | $4.6B | 0.60% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 93,904 | $4.5B | 0.59% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 15,535 | $4.5B | 0.58% | |
| 39 | RWRSPDR SERIES TRUST | 47,738 | $4.4B | 0.58% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 99,347 | $4.3B | 0.56% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 38,819 | $4.2B | 0.55% | |
| 42 | MCDMCDONALDS CORP | 26,928 | $4.2B | 0.55% | |
| 43 | IVEISHARES TR | 38,784 | $4.2B | 0.55% | |
| 44 | INTCINTEL CORP | 107,467 | $4.1B | 0.53% | |
| 45 | AQLTISHARES TR | 43,347 | $4.1B | 0.53% | |
| 46 | NKENIKE INC | 75,410 | $3.9B | 0.51% | |
| 47 | IJRISHARES TR | 51,867 | $3.8B | 0.50% | |
| 48 | GOOGLALPHABET INC | 3,828 | $3.7B | 0.49% | |
| 49 | USMVISHARES TR | 73,800 | $3.7B | 0.48% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 58,157 | $3.7B | 0.48% | |
| 51 | ABBVABBVIE INC | 40,936 | $3.6B | 0.47% | |
| 52 | —POWERSHARES QQQ TRUST | 23,601 | $3.4B | 0.45% | |
| 53 | TAT&T INC | 84,326 | $3.3B | 0.43% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 64,587 | $3.2B | 0.42% | |
| 55 | RTN1USDRAYTHEON CO | 16,409 | $3.1B | 0.40% | |
| 56 | VTIVANGUARD INDEX FDS | 22,736 | $2.9B | 0.38% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 20,046 | $2.9B | 0.38% | |
| 58 | MRKMERCK & CO INC | 45,299 | $2.9B | 0.38% | |
| 59 | DUKDUKE ENERGY CORP NEW | 34,035 | $2.9B | 0.37% | |
| 60 | IWPISHARES TR | 25,072 | $2.8B | 0.37% | |
| 61 | KEYKEYCORP NEW | 146,163 | $2.8B | 0.36% | |
| 62 | —DOWDUPONT INC | 34,424 | $2.4B | 0.31% | |
| 63 | BACBANK AMER CORP | 93,971 | $2.4B | 0.31% | |
| 64 | VUGVANGUARD INDEX FDS | 17,313 | $2.3B | 0.30% | |
| 65 | CSCOCISCO SYS INC | 64,247 | $2.2B | 0.28% | |
| 66 | EFAISHARES TR | 31,457 | $2.2B | 0.28% | |
| 67 | SPYSPDR S&P 500 ETF TR | 8,391 | $2.1B | 0.27% | |
| 68 | GOOGALPHABET INC | 2,170 | $2.1B | 0.27% | |
| 69 | AMZNAMAZON COM INC | 2,155 | $2.1B | 0.27% | |
| 70 | VXFVANGUARD INDEX FDS | 19,232 | $2.1B | 0.27% | |
| 71 | GQ9SPDR GOLD TRUST | 16,217 | $2.0B | 0.26% | |
| 72 | AMGNAMGEN INC | 10,356 | $1.9B | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 11,640 | $1.9B | 0.25% | |
| 74 | NVSNNOVARTIS A G | 22,147 | $1.9B | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO | 20,746 | $1.9B | 0.24% | |
| 76 | STTSTATE STR CORP | 19,416 | $1.9B | 0.24% | |
| 77 | IJKISHARES TR | 9,074 | $1.8B | 0.24% | |
| 78 | KMIKINDER MORGAN INC DEL | 93,947 | $1.8B | 0.23% | |
| 79 | —VOYA PRIME RATE TR | 333,251 | $1.7B | 0.23% | |
| 80 | SLBSCHLUMBERGER LTD | 24,869 | $1.7B | 0.23% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 39,653 | $1.7B | 0.23% | |
| 82 | IWBISHARES TR | 12,315 | $1.7B | 0.22% | |
| 83 | LECOLINCOLN ELEC HLDGS INC | 18,140 | $1.7B | 0.22% | |
| 84 | WMTWAL-MART STORES INC | 20,981 | $1.6B | 0.21% | |
| 85 | TFSLTFS FINL CORP | 101,470 | $1.6B | 0.21% | |
| 86 | CLCOLGATE PALMOLIVE CO | 21,868 | $1.6B | 0.21% | |
| 87 | MOALTRIA GROUP INC | 24,988 | $1.6B | 0.21% | |
| 88 | BAXBAXTER INTL INC | 24,230 | $1.5B | 0.20% | |
| 89 | —RYDEX ETF TRUST | 15,895 | $1.5B | 0.20% | |
| 90 | CVSCVS HEALTH CORP | 18,658 | $1.5B | 0.20% | |
| 91 | BSVVANGUARD BD INDEX FD INC | 18,569 | $1.5B | 0.19% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 7,533 | $1.5B | 0.19% | |
| 93 | CELGCELGENE CORP | 10,017 | $1.5B | 0.19% | |
| 94 | EMREMERSON ELEC CO | 22,957 | $1.4B | 0.19% | |
| 95 | IAUUSDISHARES GOLD TRUST | 116,786 | $1.4B | 0.19% | |
| 96 | TLTISHARES TR | 11,201 | $1.4B | 0.18% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 11,993 | $1.4B | 0.18% | |
| 98 | ENBENBRIDGE INC | 33,117 | $1.4B | 0.18% | |
| 99 | UEICUNIVERSAL ELECTRS INC | 21,245 | $1.3B | 0.18% | |
| 100 | DGRWWISDOMTREE TR | 35,212 | $1.3B | 0.18% |
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