Clearstead Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$747.2B
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 328,114 | $89.4B | 11.97% | |
| 2 | VOVANGUARD INDEX FDS | 203,686 | $34.1B | 4.57% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,383 | $24.1B | 3.23% | |
| 4 | ILCGISHARES TR | 117,977 | $22.6B | 3.02% | |
| 5 | NDQINVESCO QQQ TR | 115,545 | $21.8B | 2.92% | |
| 6 | JPMJPMORGAN CHASE & CO | 182,937 | $21.5B | 2.88% | |
| 7 | AAPLAPPLE INC | 91,388 | $20.5B | 2.74% | |
| 8 | SDYSPDR SERIES TRUST | 196,835 | $20.2B | 2.70% | |
| 9 | MSFTMICROSOFT CORP | 138,285 | $19.2B | 2.57% | |
| 10 | IJHISHARES TR | 95,970 | $18.5B | 2.48% | |
| 11 | IWVISHARES TR | 94,304 | $16.4B | 2.19% | |
| 12 | EFAISHARES TR | 204,210 | $13.3B | 1.78% | |
| 13 | IVVISHARES TR | 40,927 | $12.2B | 1.64% | |
| 14 | XOMEXXON MOBIL CORP | 170,960 | $12.1B | 1.62% | |
| 15 | IEFISHARES TR | 102,505 | $11.5B | 1.54% | |
| 16 | VNQVANGUARD INDEX FDS | 121,994 | $11.4B | 1.52% | |
| 17 | PEPPEPSICO INC | 71,978 | $9.9B | 1.32% | |
| 18 | HDHOME DEPOT INC | 30,834 | $7.2B | 0.96% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 92,498 | $7.1B | 0.96% | |
| 20 | USMVISHARES TR | 108,889 | $7.0B | 0.93% | |
| 21 | DISDISNEY WALT CO | 52,389 | $6.8B | 0.91% | |
| 22 | ABTABBOTT LABS | 77,626 | $6.5B | 0.87% | |
| 23 | IJRISHARES TR | 82,683 | $6.4B | 0.86% | |
| 24 | PGPROCTER & GAMBLE CO | 51,100 | $6.4B | 0.85% | |
| 25 | JNJJOHNSON & JOHNSON | 49,015 | $6.3B | 0.85% | |
| 26 | IWRISHARES TR | 112,776 | $6.3B | 0.84% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 72,120 | $6.3B | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,006 | $6.2B | 0.84% | |
| 29 | —COVIA HLDGS CORP | 3,064,729 | $6.2B | 0.83% | |
| 30 | INTCINTEL CORP | 115,283 | $5.9B | 0.80% | |
| 31 | AQLTISHARES TR | 86,567 | $5.3B | 0.71% | |
| 32 | ZIONZIONS BANCORPORATION N A | 116,002 | $5.2B | 0.69% | |
| 33 | GOOGLALPHABET INC | 4,169 | $5.1B | 0.68% | |
| 34 | CVGICOMMERCIAL VEH GROUP INC | 705,315 | $5.1B | 0.68% | |
| 35 | IVWISHARES TR | 26,775 | $4.8B | 0.65% | |
| 36 | IVEISHARES TR | 39,307 | $4.7B | 0.63% | |
| 37 | CVXCHEVRON CORP NEW | 39,425 | $4.7B | 0.63% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 28,970 | $4.7B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 92,489 | $4.6B | 0.61% | |
| 40 | MRKMERCK & CO INC | 53,972 | $4.5B | 0.61% | |
| 41 | NKENIKE INC | 47,354 | $4.4B | 0.60% | |
| 42 | WFCWELLS FARGO CO NEW | 88,121 | $4.4B | 0.59% | |
| 43 | AMZNAMAZON COM INC | 2,413 | $4.2B | 0.56% | |
| 44 | PFEPFIZER INC | 115,588 | $4.2B | 0.56% | |
| 45 | QLDPROSHARES TR | 42,034 | $4.1B | 0.54% | |
| 46 | IWMISHARES TR | 25,821 | $3.9B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,993 | $3.9B | 0.52% | |
| 48 | IWBISHARES TR | 23,069 | $3.8B | 0.51% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 13,078 | $3.8B | 0.50% | |
| 50 | KOCOCA COLA CO | 69,037 | $3.8B | 0.50% | |
| 51 | MMM3M CO | 22,566 | $3.7B | 0.50% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 258,708 | $3.7B | 0.49% | |
| 53 | MCDMCDONALDS CORP | 16,907 | $3.6B | 0.49% | |
| 54 | KEYKEYCORP NEW | 192,578 | $3.4B | 0.46% | |
| 55 | EEMISHARES TR | 82,314 | $3.4B | 0.45% | |
| 56 | BACBANK AMER CORP | 105,830 | $3.1B | 0.41% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 60,954 | $3.0B | 0.41% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 72,993 | $3.0B | 0.40% | |
| 59 | TFSLTFS FINL CORP | 165,439 | $3.0B | 0.40% | |
| 60 | GOOGALPHABET INC | 2,443 | $3.0B | 0.40% | |
| 61 | VIGVANGUARD GROUP | 24,461 | $2.9B | 0.39% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 53,310 | $2.6B | 0.35% | |
| 63 | VBVANGUARD INDEX FDS | 17,077 | $2.6B | 0.35% | |
| 64 | AXPAMERICAN EXPRESS CO | 20,404 | $2.4B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 16,376 | $2.4B | 0.32% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 46,633 | $2.4B | 0.32% | |
| 67 | MAMASTERCARD INC | 8,690 | $2.4B | 0.32% | |
| 68 | BABOEING CO | 6,072 | $2.3B | 0.31% | |
| 69 | WMTWALMART INC | 19,016 | $2.3B | 0.30% | |
| 70 | VVISA INC | 12,842 | $2.2B | 0.30% | |
| 71 | ABBVABBVIE INC | 28,950 | $2.2B | 0.29% | |
| 72 | VXFVANGUARD INDEX FDS | 18,350 | $2.1B | 0.29% | |
| 73 | TXNTEXAS INSTRS INC | 16,319 | $2.1B | 0.28% | |
| 74 | AMGNAMGEN INC | 10,883 | $2.1B | 0.28% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 15,029 | $2.1B | 0.27% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 18,790 | $2.0B | 0.27% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 33,434 | $2.0B | 0.27% | |
| 78 | ACWXISHARES TR | 43,240 | $2.0B | 0.27% | |
| 79 | ORCLORACLE CORP | 35,540 | $2.0B | 0.26% | |
| 80 | AQLTISHARES TR | 19,125 | $1.9B | 0.26% | |
| 81 | METAFACEBOOK INC | 10,951 | $1.9B | 0.26% | |
| 82 | CLCOLGATE PALMOLIVE CO | 25,699 | $1.9B | 0.25% | |
| 83 | HONHONEYWELL INTL INC | 11,008 | $1.9B | 0.25% | |
| 84 | LMTLOCKHEED MARTIN CORP | 4,565 | $1.8B | 0.24% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 4,616 | $1.7B | 0.23% | |
| 86 | NDSNNORDSON CORP | 11,500 | $1.7B | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,703 | $1.7B | 0.22% | |
| 88 | DYHTARGET CORP | 15,514 | $1.7B | 0.22% | |
| 89 | CSXCSX CORP | 23,852 | $1.7B | 0.22% | |
| 90 | NVSNNOVARTIS A G | 18,780 | $1.6B | 0.22% | |
| 91 | LLYLILLY ELI & CO | 14,422 | $1.6B | 0.22% | |
| 92 | SHWSHERWIN WILLIAMS CO | 2,835 | $1.6B | 0.21% | |
| 93 | DHRDANAHER CORPORATION | 10,523 | $1.5B | 0.20% | |
| 94 | EMREMERSON ELEC CO | 22,573 | $1.5B | 0.20% | |
| 95 | SYYSYSCO CORP | 18,679 | $1.5B | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 13,298 | $1.4B | 0.19% | |
| 97 | TAT&T INC | 37,517 | $1.4B | 0.19% | |
| 98 | LOWLOWES COS INC | 12,349 | $1.4B | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW | 29,793 | $1.3B | 0.18% | |
| 100 | DGRWWISDOMTREE TR | 28,491 | $1.3B | 0.17% |
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