Clearstead Advisors, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$729.2B
Holdings
228
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 341,953 | $91.3B | 12.52% | |
| 2 | —FOREST CITY RLTY TR INC | 1,786,763 | $44.8B | 6.15% | |
| 3 | VOVANGUARD INDEX FDS | 224,781 | $36.9B | 5.06% | |
| 4 | —COVIA HLDGS CORP | 2,904,537 | $26.1B | 3.57% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,528 | $25.5B | 3.50% | |
| 6 | SDYSPDR SERIES TRUST | 204,568 | $20.0B | 2.75% | |
| 7 | JPMJPMORGAN CHASE & CO | 177,485 | $20.0B | 2.75% | |
| 8 | ILCGISHARES TR | 104,329 | $19.4B | 2.66% | |
| 9 | NDQINVESCO QQQ TR | 99,950 | $18.6B | 2.55% | |
| 10 | AAPLAPPLE INC | 70,260 | $15.9B | 2.17% | |
| 11 | IJHISHARES TR | 78,766 | $15.9B | 2.17% | |
| 12 | XOMEXXON MOBIL CORP | 184,910 | $15.7B | 2.16% | |
| 13 | IWVISHARES TR | 89,711 | $15.5B | 2.12% | |
| 14 | MSFTMICROSOFT CORP | 132,730 | $15.2B | 2.08% | |
| 15 | IVVISHARES TR | 42,840 | $12.5B | 1.72% | |
| 16 | VNQVANGUARD INDEX FDS | 133,680 | $10.8B | 1.48% | |
| 17 | PEPPEPSICO INC | 73,890 | $8.3B | 1.13% | |
| 18 | HDHOME DEPOT INC | 35,602 | $7.4B | 1.01% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 73,745 | $6.9B | 0.94% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 92,319 | $6.6B | 0.90% | |
| 21 | ABTABBOTT LABS | 86,468 | $6.3B | 0.87% | |
| 22 | IWRISHARES TR | 28,693 | $6.3B | 0.87% | |
| 23 | ZIONZIONS BANCORPORATION | 116,002 | $5.8B | 0.80% | |
| 24 | JNJJOHNSON & JOHNSON | 42,060 | $5.8B | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,766 | $5.3B | 0.73% | |
| 26 | DISDISNEY WALT CO | 44,059 | $5.2B | 0.71% | |
| 27 | CVXCHEVRON CORP NEW | 42,136 | $5.2B | 0.71% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 33,699 | $5.1B | 0.70% | |
| 29 | INTCINTEL CORP | 106,291 | $5.0B | 0.69% | |
| 30 | WFCWELLS FARGO CO NEW | 95,028 | $5.0B | 0.68% | |
| 31 | GOOGLALPHABET INC | 4,081 | $4.9B | 0.68% | |
| 32 | IVWISHARES TR | 26,615 | $4.7B | 0.65% | |
| 33 | PFEPFIZER INC | 106,543 | $4.7B | 0.64% | |
| 34 | IWMISHARES TR | 27,849 | $4.7B | 0.64% | |
| 35 | USMVISHARES TR | 79,593 | $4.5B | 0.62% | |
| 36 | PGPROCTER AND GAMBLE CO | 54,338 | $4.5B | 0.62% | |
| 37 | KEYKEYCORP NEW | 225,105 | $4.5B | 0.61% | |
| 38 | MMM3M CO | 21,144 | $4.5B | 0.61% | |
| 39 | IVEISHARES TR | 38,422 | $4.5B | 0.61% | |
| 40 | IJRISHARES TR | 50,720 | $4.4B | 0.61% | |
| 41 | AMZNAMAZON COM INC | 2,179 | $4.4B | 0.60% | |
| 42 | NKENIKE INC | 49,432 | $4.2B | 0.57% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 258,863 | $3.9B | 0.53% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 89,027 | $3.9B | 0.53% | |
| 45 | CSCOCISCO SYS INC | 76,690 | $3.7B | 0.51% | |
| 46 | KOCOCA COLA CO | 76,623 | $3.5B | 0.49% | |
| 47 | EFAISHARES TR | 51,646 | $3.5B | 0.48% | |
| 48 | ABBVABBVIE INC | 36,994 | $3.5B | 0.48% | |
| 49 | MRKMERCK & CO INC | 49,038 | $3.5B | 0.48% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 55,598 | $3.5B | 0.47% | |
| 51 | VTIVANGUARD INDEX FDS | 20,932 | $3.1B | 0.43% | |
| 52 | SPYSPDR S&P 500 ETF TR | 10,417 | $3.0B | 0.42% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 19,751 | $3.0B | 0.41% | |
| 54 | BACBANK AMER CORP | 95,638 | $2.8B | 0.39% | |
| 55 | IEMGISHARES INC | 54,151 | $2.8B | 0.38% | |
| 56 | VXFVANGUARD INDEX FDS | 21,721 | $2.7B | 0.37% | |
| 57 | GOOGALPHABET INC | 2,227 | $2.7B | 0.36% | |
| 58 | MCDMCDONALDS CORP | 14,877 | $2.5B | 0.34% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,537 | $2.5B | 0.34% | |
| 60 | TFSLTFS FINL CORP | 162,565 | $2.4B | 0.33% | |
| 61 | IWBISHARES TR | 14,791 | $2.4B | 0.33% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 55,773 | $2.3B | 0.31% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 31,229 | $2.2B | 0.30% | |
| 64 | AMGNAMGEN INC | 10,036 | $2.1B | 0.29% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 18,411 | $2.0B | 0.27% | |
| 66 | NVSNNOVARTIS A G | 22,439 | $1.9B | 0.27% | |
| 67 | EMREMERSON ELEC CO | 25,174 | $1.9B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 18,032 | $1.9B | 0.26% | |
| 69 | GEGENERAL ELECTRIC CO | 168,392 | $1.9B | 0.26% | |
| 70 | WMTWALMART INC | 20,159 | $1.9B | 0.26% | |
| 71 | AQLTISHARES TR | 18,903 | $1.9B | 0.26% | |
| 72 | —DOWDUPONT INC | 28,420 | $1.8B | 0.25% | |
| 73 | DGRWWISDOMTREE TR | 40,238 | $1.8B | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 6,703 | $1.8B | 0.24% | |
| 75 | VVISA INC | 11,570 | $1.7B | 0.24% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 12,091 | $1.7B | 0.23% | |
| 77 | ORCLORACLE CORP | 32,640 | $1.7B | 0.23% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 30,383 | $1.6B | 0.22% | |
| 79 | BIPBROOKFIELD INFRAST PARTNERS | 40,589 | $1.6B | 0.22% | |
| 80 | TXNTEXAS INSTRS INC | 15,019 | $1.6B | 0.22% | |
| 81 | CLCOLGATE PALMOLIVE CO | 23,883 | $1.6B | 0.22% | |
| 82 | LLYLILLY ELI & CO | 14,885 | $1.6B | 0.22% | |
| 83 | TLTISHARES TR | 13,616 | $1.6B | 0.22% | |
| 84 | NDSNNORDSON CORP | 11,500 | $1.6B | 0.22% | |
| 85 | DTDWISDOMTREE TR | 16,383 | $1.6B | 0.22% | |
| 86 | LOWLOWES COS INC | 13,337 | $1.5B | 0.21% | |
| 87 | BABOEING CO | 4,114 | $1.5B | 0.21% | |
| 88 | SLBSCHLUMBERGER LTD | 23,768 | $1.4B | 0.20% | |
| 89 | VIGVANGUARD GROUP | 12,677 | $1.4B | 0.19% | |
| 90 | SYYSYSCO CORP | 19,134 | $1.4B | 0.19% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 4,369 | $1.4B | 0.19% | |
| 92 | TAT&T INC | 41,281 | $1.4B | 0.19% | |
| 93 | AQLTISHARES TR | 21,002 | $1.3B | 0.18% | |
| 94 | STTSTATE STR CORP | 15,941 | $1.3B | 0.18% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.18% | |
| 96 | MDTMEDTRONIC PLC | 12,888 | $1.3B | 0.17% | |
| 97 | DHRDANAHER CORP DEL | 11,520 | $1.3B | 0.17% | |
| 98 | IWPISHARES TR | 9,084 | $1.2B | 0.17% | |
| 99 | DYHTARGET CORP | 13,949 | $1.2B | 0.17% | |
| 100 | IJKISHARES TR | 5,256 | $1.2B | 0.17% |
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