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)

#StockSharesValue% PortfolioType
201
SYKSTRYKER CORP
1,606$249.0M0.03%
202
TIPISHARES TR
2,157$246.0M0.03%
203
IYLDISHARES TR
9,465$244.0M0.03%
204
VTVANGUARD INTL EQUITY INDEX F
3,279$244.0M0.03%
205
SUN HYDRAULICS CORP
3,750$243.0M0.03%
206
PRUPRUDENTIAL FINL INC
2,100$241.0M0.03%
207
VBVANGUARD INDEX FDS
1,545$228.0M0.03%
208
ACWIISHARES TR
3,085$222.0M0.03%
209
PXGBXPRAXAIR INC
1,435$222.0M0.03%
210
A4SAMERIPRISE FINL INC
1,287$218.0M0.03%
211
AMATAPPLIED MATLS INC
4,253$217.0M0.03%
212
IXCISHARES TR
6,065$216.0M0.03%
213
9990302DAPACHE CORP
5,090$215.0M0.03%
214
GLWCORNING INC
6,561$210.0M0.03%
215
CATCATERPILLAR INC DEL
1,319$208.0M0.03%
216
ROPROPER TECHNOLOGIES INC
801$208.0M0.03%
217
ICFISHARES TR
2,000$203.0M0.03%
218
YUMCYUM CHINA HLDGS INC
5,072$203.0M0.03%
219
APDAIR PRODS & CHEMS INC
1,226$201.0M0.03%
220
AMJEURJPMORGAN CHASE & CO
7,280$200.0M0.03%
221
RGSUSDREGIS CORP MINN
10,000$154.0M0.02%
222
ARCPEURVEREIT INC
13,430$105.0M0.01%
223
CTHRUSDCHARLES & COLVARD LTD
10,000$14.0M0.00%
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