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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 5,837 | $355.0M | 0.05% | |
| 202 | KMBKIMBERLY CLARK CORP | 2,461 | $350.0M | 0.05% | |
| 203 | ELLAUDER ESTEE COS INC | 1,743 | $347.0M | 0.05% | |
| 204 | IJJISHARES TR | 2,152 | $344.0M | 0.05% | |
| 205 | CHKPCHECK POINT SOFTWARE TECH LT | 3,111 | $341.0M | 0.05% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 1,156 | $337.0M | 0.05% | |
| 207 | IYRISHARES TR | 3,597 | $336.0M | 0.04% | |
| 208 | ITOTISHARES TR | 4,910 | $329.0M | 0.04% | |
| 209 | QCOMQUALCOMM INC | 4,284 | $327.0M | 0.04% | |
| 210 | DEODIAGEO P L C | 1,926 | $315.0M | 0.04% | |
| 211 | FBTFIRST TR EXCHANGE TRADED FD | 2,534 | $314.0M | 0.04% | |
| 212 | JDJD COM INC | 10,875 | $307.0M | 0.04% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 4,082 | $305.0M | 0.04% | |
| 214 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $304.0M | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,996 | $297.0M | 0.04% | |
| 216 | COFCAPITAL ONE FINL CORP | 3,229 | $294.0M | 0.04% | |
| 217 | OKEONEOK INC NEW | 3,952 | $291.0M | 0.04% | |
| 218 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,362 | $289.0M | 0.04% | |
| 219 | OXYOCCIDENTAL PETE CORP | 6,260 | $278.0M | 0.04% | |
| 220 | ATRAPTARGROUP INC | 2,347 | $278.0M | 0.04% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $278.0M | 0.04% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 3,341 | $271.0M | 0.04% | |
| 223 | CTVACORTEVA INC | 9,684 | $271.0M | 0.04% | |
| 224 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $266.0M | 0.04% | |
| 225 | GMGENERAL MTRS CO | 6,882 | $258.0M | 0.03% | |
| 226 | DGXQUEST DIAGNOSTICS INC | 2,404 | $257.0M | 0.03% | |
| 227 | HIFSHINGHAM INSTN SVGS MASS | 1,350 | $255.0M | 0.03% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 3,548 | $252.0M | 0.03% | |
| 229 | GWWGRAINGER W W INC | 847 | $252.0M | 0.03% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 3,294 | $250.0M | 0.03% | |
| 231 | TDSTELEPHONE & DATA SYS INC | 9,517 | $246.0M | 0.03% | |
| 232 | RPMRPM INTL INC | 3,555 | $245.0M | 0.03% | |
| 233 | LUVSOUTHWEST AIRLS CO | 4,462 | $241.0M | 0.03% | |
| 234 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $241.0M | 0.03% | |
| 235 | ICFISHARES TR | 2,000 | $240.0M | 0.03% | |
| 236 | KDPKEURIG DR PEPPER INC | 8,756 | $239.0M | 0.03% | |
| 237 | GLWCORNING INC | 8,330 | $238.0M | 0.03% | |
| 238 | AVGOBROADCOM INC | 856 | $236.0M | 0.03% | |
| 239 | VLOVALERO ENERGY CORP NEW | 2,715 | $231.0M | 0.03% | |
| 240 | YUMCYUM CHINA HLDGS INC | 5,072 | $230.0M | 0.03% | |
| 241 | LRCXEURLAM RESEARCH CORP | 995 | $230.0M | 0.03% | |
| 242 | UBSUBS GROUP AG | 20,000 | $226.0M | 0.03% | |
| 243 | CLXCLOROX CO DEL | 1,489 | $226.0M | 0.03% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $224.0M | 0.03% | |
| 245 | TSCOTRACTOR SUPPLY CO | 2,473 | $224.0M | 0.03% | |
| 246 | MODMODINE MFG CO | 19,460 | $221.0M | 0.03% | |
| 247 | EXASEXACT SCIENCES CORP | 2,425 | $219.0M | 0.03% | |
| 248 | T7DTRANSDIGM GROUP INC | 421 | $219.0M | 0.03% | |
| 249 | EFVISHARES TR | 4,615 | $219.0M | 0.03% | |
| 250 | GPNGLOBAL PMTS INC | 1,371 | $218.0M | 0.03% | |
| 251 | XLKSELECT SECTOR SPDR TR | 2,687 | $216.0M | 0.03% | |
| 252 | INTUINTUIT | 805 | $214.0M | 0.03% | |
| 253 | FDXFEDEX CORP | 1,472 | $214.0M | 0.03% | |
| 254 | SPLKCHFSPLUNK INC | 1,813 | $214.0M | 0.03% | |
| 255 | STZCONSTELLATION BRANDS INC | 1,015 | $210.0M | 0.03% | |
| 256 | GPCGENUINE PARTS CO | 2,110 | $210.0M | 0.03% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,447 | $208.0M | 0.03% | |
| 258 | AMATAPPLIED MATLS INC | 4,136 | $206.0M | 0.03% | |
| 259 | GVIISHARES TR | 1,803 | $204.0M | 0.03% | |
| 260 | RGSUSDREGIS CORP MINN | 10,000 | $202.0M | 0.03% | |
| 261 | VXUSVANGUARD STAR FD | 3,881 | $200.0M | 0.03% | |
| 262 | ETENERGY TRANSFER LP | 10,495 | $138.0M | 0.02% | |
| 263 | —FST TR NEW OPPORT MLP & ENE | 13,559 | $127.0M | 0.02% | |
| 264 | —XPRESSPA GROUP INC | 57,138 | $82.0M | 0.01% | |
| 265 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $16.0M | 0.00% | |
| 266 | SNGXSOLIGENIX INC | 12,500 | $12.0M | 0.00% |
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