Clearstead Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$737.7B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 342,919 | $84.1B | 11.40% | |
| 2 | —FAIRMOUNT SANTROL HLDGS INC | 14,185,719 | $74.2B | 10.06% | |
| 3 | —FOREST CITY RLTY TR INC | 1,786,478 | $43.1B | 5.84% | |
| 4 | VOVANGUARD INDEX FDS | 201,318 | $31.2B | 4.22% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,774 | $22.0B | 2.99% | |
| 6 | IVVISHARES TR | 73,128 | $19.7B | 2.66% | |
| 7 | SDYSPDR SERIES TRUST | 206,514 | $19.5B | 2.64% | |
| 8 | IJHISHARES TR | 101,198 | $19.2B | 2.60% | |
| 9 | JPMJPMORGAN CHASE & CO | 175,179 | $18.7B | 2.54% | |
| 10 | IWVISHARES TR | 97,358 | $15.4B | 2.09% | |
| 11 | XOMEXXON MOBIL CORP | 183,373 | $15.3B | 2.08% | |
| 12 | ILCGISHARES TR | 77,560 | $12.1B | 1.65% | |
| 13 | VNQVANGUARD INDEX FDS | 145,403 | $12.1B | 1.64% | |
| 14 | MSFTMICROSOFT CORP | 138,470 | $11.8B | 1.61% | |
| 15 | AAPLAPPLE INC | 69,198 | $11.7B | 1.59% | |
| 16 | PEPPEPSICO INC | 81,603 | $9.8B | 1.33% | |
| 17 | NDSNNORDSON CORP | 63,910 | $9.4B | 1.27% | |
| 18 | HDHOME DEPOT INC | 46,235 | $8.8B | 1.19% | |
| 19 | —POWERSHARES QQQ TRUST | 48,893 | $7.6B | 1.03% | |
| 20 | WFCWELLS FARGO CO NEW | 112,994 | $6.9B | 0.93% | |
| 21 | IVWISHARES TR | 40,715 | $6.2B | 0.84% | |
| 22 | IWRISHARES TR | 29,210 | $6.1B | 0.82% | |
| 23 | IWMISHARES TR | 39,041 | $6.0B | 0.81% | |
| 24 | ZIONZIONS BANCORPORATION | 116,002 | $5.9B | 0.80% | |
| 25 | JNJJOHNSON & JOHNSON | 41,893 | $5.9B | 0.79% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 95,904 | $5.4B | 0.73% | |
| 27 | PGPROCTER AND GAMBLE CO | 55,311 | $5.1B | 0.69% | |
| 28 | DISDISNEY WALT CO | 46,947 | $5.0B | 0.68% | |
| 29 | ABTABBOTT LABS | 87,486 | $5.0B | 0.68% | |
| 30 | INTCINTEL CORP | 106,197 | $4.9B | 0.66% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,637 | $4.9B | 0.66% | |
| 32 | DTDWISDOMTREE TR | 52,037 | $4.8B | 0.66% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 15,431 | $4.7B | 0.64% | |
| 34 | CVXCHEVRON CORP NEW | 37,514 | $4.7B | 0.64% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 99,664 | $4.5B | 0.61% | |
| 36 | MMM3M CO | 18,869 | $4.4B | 0.60% | |
| 37 | IVEISHARES TR | 38,784 | $4.4B | 0.60% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 37,791 | $4.4B | 0.60% | |
| 39 | USMVISHARES TR | 78,050 | $4.1B | 0.56% | |
| 40 | KOCOCA COLA CO | 89,612 | $4.1B | 0.56% | |
| 41 | GOOGLALPHABET INC | 3,844 | $4.0B | 0.55% | |
| 42 | PFEPFIZER INC | 111,585 | $4.0B | 0.55% | |
| 43 | IJRISHARES TR | 52,310 | $4.0B | 0.54% | |
| 44 | AQLTISHARES TR | 40,646 | $4.0B | 0.54% | |
| 45 | MCDMCDONALDS CORP | 23,110 | $4.0B | 0.54% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 58,541 | $3.6B | 0.49% | |
| 47 | ABBVABBVIE INC | 36,823 | $3.6B | 0.48% | |
| 48 | GEGENERAL ELECTRIC CO | 197,768 | $3.5B | 0.47% | |
| 49 | TLTISHARES TR | 26,883 | $3.4B | 0.46% | |
| 50 | NKENIKE INC | 51,865 | $3.2B | 0.44% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19,856 | $3.0B | 0.41% | |
| 52 | EFAISHARES TR | 41,668 | $2.9B | 0.40% | |
| 53 | KEYKEYCORP NEW | 144,652 | $2.9B | 0.40% | |
| 54 | BACBANK AMER CORP | 95,156 | $2.8B | 0.38% | |
| 55 | IWPISHARES TR | 21,999 | $2.7B | 0.36% | |
| 56 | CSCOCISCO SYS INC | 66,297 | $2.5B | 0.34% | |
| 57 | VUGVANGUARD INDEX FDS | 17,022 | $2.4B | 0.32% | |
| 58 | SPYSPDR S&P 500 ETF TR | 8,855 | $2.4B | 0.32% | |
| 59 | AMZNAMAZON COM INC | 2,017 | $2.4B | 0.32% | |
| 60 | MRKMERCK & CO INC | 41,834 | $2.4B | 0.32% | |
| 61 | VXFVANGUARD INDEX FDS | 20,610 | $2.3B | 0.31% | |
| 62 | GOOGALPHABET INC | 2,139 | $2.2B | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 11,429 | $2.1B | 0.29% | |
| 64 | AXPAMERICAN EXPRESS CO | 21,121 | $2.1B | 0.28% | |
| 65 | WMTWAL-MART STORES INC | 20,784 | $2.1B | 0.28% | |
| 66 | IJKISHARES TR | 9,381 | $2.0B | 0.27% | |
| 67 | IEMGISHARES INC | 33,971 | $1.9B | 0.26% | |
| 68 | STTSTATE STR CORP | 19,395 | $1.9B | 0.26% | |
| 69 | DGRWWISDOMTREE TR | 45,521 | $1.9B | 0.26% | |
| 70 | IWBISHARES TR | 12,108 | $1.8B | 0.24% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 39,111 | $1.8B | 0.24% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 33,482 | $1.8B | 0.24% | |
| 73 | NVSNNOVARTIS A G | 20,932 | $1.8B | 0.24% | |
| 74 | TAT&T INC | 44,394 | $1.7B | 0.23% | |
| 75 | SLBSCHLUMBERGER LTD | 25,550 | $1.7B | 0.23% | |
| 76 | LECOLINCOLN ELEC HLDGS INC | 18,142 | $1.7B | 0.23% | |
| 77 | AMGNAMGEN INC | 9,531 | $1.7B | 0.22% | |
| 78 | —DOWDUPONT INC | 22,944 | $1.6B | 0.22% | |
| 79 | —RYDEX ETF TRUST | 16,055 | $1.6B | 0.22% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 7,182 | $1.6B | 0.21% | |
| 81 | CLCOLGATE PALMOLIVE CO | 20,868 | $1.6B | 0.21% | |
| 82 | BAXBAXTER INTL INC | 24,230 | $1.6B | 0.21% | |
| 83 | EMREMERSON ELEC CO | 22,457 | $1.6B | 0.21% | |
| 84 | TFSLTFS FINL CORP | 101,470 | $1.5B | 0.21% | |
| 85 | TXNTEXAS INSTRS INC | 14,415 | $1.5B | 0.20% | |
| 86 | GQ9SPDR GOLD TRUST | 11,986 | $1.5B | 0.20% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 11,224 | $1.4B | 0.19% | |
| 88 | IAUUSDISHARES GOLD TRUST | 110,268 | $1.4B | 0.19% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 30,297 | $1.4B | 0.18% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 13,277 | $1.4B | 0.18% | |
| 91 | ORCLORACLE CORP | 25,644 | $1.2B | 0.16% | |
| 92 | VVISA INC | 10,576 | $1.2B | 0.16% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.16% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 16,208 | $1.2B | 0.16% | |
| 95 | BABOEING CO | 3,991 | $1.2B | 0.16% | |
| 96 | EEMISHARES TR | 24,854 | $1.2B | 0.16% | |
| 97 | IWDISHARES TR | 9,390 | $1.2B | 0.16% | |
| 98 | SYYSYSCO CORP | 19,000 | $1.2B | 0.16% | |
| 99 | METAFACEBOOK INC | 6,448 | $1.1B | 0.15% | |
| 100 | LOWLOWES COS INC | 12,054 | $1.1B | 0.15% |
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