Clearstead Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$618.0B
Holdings
206
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FAIRMOUNT SANTROL HLDGS INC | 9,939,660 | $117.2B | 18.96% | |
| 2 | VOOVANGUARD INDEX FDS | 343,320 | $70.5B | 11.41% | |
| 3 | VOVANGUARD INDEX FDS | 195,866 | $25.8B | 4.17% | |
| 4 | IVVISHARES TR | 95,815 | $21.6B | 3.49% | |
| 5 | XOMEXXON MOBIL CORP | 189,012 | $17.1B | 2.76% | |
| 6 | SDYSPDR SERIES TRUST | 199,330 | $17.1B | 2.76% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,412 | $16.4B | 2.66% | |
| 8 | IJHISHARES TR | 81,355 | $13.5B | 2.18% | |
| 9 | IWVISHARES TR | 92,822 | $12.3B | 2.00% | |
| 10 | VNQVANGUARD INDEX FDS | 120,704 | $10.0B | 1.61% | |
| 11 | PEPPEPSICO INC | 78,269 | $8.2B | 1.33% | |
| 12 | MSFTMICROSOFT CORP | 130,373 | $8.1B | 1.31% | |
| 13 | ILCGISHARES TR | 63,854 | $7.7B | 1.25% | |
| 14 | AAPLAPPLE INC | 61,878 | $7.2B | 1.16% | |
| 15 | NDSNNORDSON CORP | 63,282 | $7.1B | 1.15% | |
| 16 | HDHOME DEPOT INC | 47,862 | $6.4B | 1.04% | |
| 17 | GEGENERAL ELECTRIC CO | 202,602 | $6.4B | 1.04% | |
| 18 | IVWISHARES TR | 42,118 | $5.1B | 0.83% | |
| 19 | —JPMORGAN CHASE & CO | 58,423 | $5.0B | 0.82% | |
| 20 | WFCWELLS FARGO & CO NEW | 89,615 | $4.9B | 0.80% | |
| 21 | IEMGISHARES INC | 114,902 | $4.9B | 0.79% | |
| 22 | IWRISHARES TR | 26,124 | $4.7B | 0.76% | |
| 23 | DISDISNEY WALT CO | 44,247 | $4.6B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 39,971 | $4.6B | 0.75% | |
| 25 | PGPROCTER AND GAMBLE CO | 54,638 | $4.6B | 0.74% | |
| 26 | IWMISHARES TR | 34,033 | $4.6B | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,286 | $4.4B | 0.72% | |
| 28 | CVXCHEVRON CORP NEW | 36,924 | $4.3B | 0.70% | |
| 29 | RWRSPDR SERIES TRUST | 45,662 | $4.3B | 0.69% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 25,606 | $4.3B | 0.69% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 41,275 | $4.2B | 0.69% | |
| 32 | MCDMCDONALDS CORP | 34,812 | $4.2B | 0.69% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 114,354 | $4.2B | 0.68% | |
| 34 | IVEISHARES TR | 40,034 | $4.1B | 0.66% | |
| 35 | NKENIKE INC | 78,690 | $4.0B | 0.65% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 111,987 | $4.0B | 0.64% | |
| 37 | DTDWISDOMTREE TR | 47,133 | $3.8B | 0.62% | |
| 38 | INTCINTEL CORP | 105,444 | $3.8B | 0.62% | |
| 39 | AQLTISHARES TR | 42,636 | $3.8B | 0.61% | |
| 40 | KOCOCA COLA CO | 89,907 | $3.7B | 0.60% | |
| 41 | MMM3M CO | 20,702 | $3.7B | 0.60% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 15,556 | $3.6B | 0.59% | |
| 43 | PFEPFIZER INC | 109,708 | $3.6B | 0.58% | |
| 44 | ABTABBOTT LABS | 86,209 | $3.3B | 0.54% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 54,027 | $3.2B | 0.51% | |
| 46 | IJRISHARES TR | 20,639 | $2.8B | 0.46% | |
| 47 | GOOGLALPHABET INC | 3,425 | $2.7B | 0.44% | |
| 48 | VTIVANGUARD INDEX FDS | 22,463 | $2.6B | 0.42% | |
| 49 | —POWERSHARES QQQ TRUST | 21,198 | $2.5B | 0.41% | |
| 50 | IWPISHARES TR | 25,381 | $2.5B | 0.40% | |
| 51 | AQLTISHARES TR | 45,444 | $2.4B | 0.39% | |
| 52 | USMVISHARES TR | 52,805 | $2.4B | 0.39% | |
| 53 | MRKMERCK & CO INC | 39,358 | $2.3B | 0.37% | |
| 54 | CSCOCISCO SYS INC | 68,811 | $2.1B | 0.34% | |
| 55 | ABBVABBVIE INC | 32,878 | $2.1B | 0.33% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 37,694 | $2.0B | 0.33% | |
| 57 | SLBSCHLUMBERGER LTD | 23,654 | $2.0B | 0.32% | |
| 58 | TFSLTFS FINL CORP | 101,470 | $1.9B | 0.31% | |
| 59 | EFAISHARES TR | 33,467 | $1.9B | 0.31% | |
| 60 | VXFVANGUARD INDEX FDS | 19,507 | $1.9B | 0.30% | |
| 61 | VUGVANGUARD INDEX FDS | 16,705 | $1.9B | 0.30% | |
| 62 | IJKISHARES TR | 9,621 | $1.8B | 0.28% | |
| 63 | AXPAMERICAN EXPRESS CO | 22,195 | $1.6B | 0.27% | |
| 64 | STTSTATE STR CORP | 20,757 | $1.6B | 0.26% | |
| 65 | TAT&T INC | 37,829 | $1.6B | 0.26% | |
| 66 | BSVVANGUARD BD INDEX FD INC | 20,025 | $1.6B | 0.26% | |
| 67 | SPYSPDR S&P 500 ETF TR | 7,032 | $1.6B | 0.25% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,738 | $1.6B | 0.25% | |
| 69 | GQ9SPDR GOLD TRUST | 14,134 | $1.5B | 0.25% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 42,704 | $1.5B | 0.25% | |
| 71 | GOOGALPHABET INC | 1,971 | $1.5B | 0.25% | |
| 72 | NVSNNOVARTIS A G | 20,732 | $1.5B | 0.24% | |
| 73 | WMTWAL-MART STORES INC | 21,357 | $1.5B | 0.24% | |
| 74 | IWBISHARES TR | 11,557 | $1.4B | 0.23% | |
| 75 | CLCOLGATE PALMOLIVE CO | 21,813 | $1.4B | 0.23% | |
| 76 | CVSCVS HEALTH CORP | 18,052 | $1.4B | 0.23% | |
| 77 | IAUUSDISHARES GOLD TRUST | 127,206 | $1.4B | 0.23% | |
| 78 | AMGNAMGEN INC | 9,239 | $1.4B | 0.22% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 8,232 | $1.3B | 0.21% | |
| 80 | AMZNAMAZON COM INC | 1,707 | $1.3B | 0.21% | |
| 81 | EMREMERSON ELEC CO | 22,747 | $1.3B | 0.21% | |
| 82 | KEYKEYCORP NEW | 63,938 | $1.2B | 0.19% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 10,082 | $1.1B | 0.18% | |
| 84 | TXNTEXAS INSTRS INC | 15,084 | $1.1B | 0.18% | |
| 85 | LECOLINCOLN ELEC HLDGS INC | 14,321 | $1.1B | 0.18% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 13,255 | $1.1B | 0.18% | |
| 87 | MOALTRIA GROUP INC | 15,521 | $1.1B | 0.17% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 13,994 | $1.0B | 0.17% | |
| 89 | SYYSYSCO CORP | 18,408 | $1.0B | 0.16% | |
| 90 | TLTISHARES TR | 8,512 | $1.0B | 0.16% | |
| 91 | QCOMQUALCOMM INC | 15,484 | $1.0B | 0.16% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 8,721 | $1.0B | 0.16% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976.0M | 0.16% | |
| 94 | VIGVANGUARD SPECIALIZED PORTFOL | 11,377 | $969.0M | 0.16% | |
| 95 | HONHONEYWELL INTL INC | 8,248 | $956.0M | 0.15% | |
| 96 | BACBANK AMER CORP | 41,896 | $926.0M | 0.15% | |
| 97 | BAXBAXTER INTL INC | 20,104 | $891.0M | 0.14% | |
| 98 | DYHTARGET CORP | 12,200 | $881.0M | 0.14% | |
| 99 | DHRDANAHER CORP DEL | 10,939 | $851.0M | 0.14% | |
| 100 | LOWLOWES COS INC | 11,934 | $849.0M | 0.14% |
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