Clearstead Advisors, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$642.0B
Holdings
244
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 353,894 | $81.3B | 12.67% | |
| 2 | VOVANGUARD INDEX FDS | 220,200 | $30.4B | 4.74% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,435 | $20.4B | 3.18% | |
| 4 | JPMJPMORGAN CHASE & CO | 177,907 | $17.4B | 2.70% | |
| 5 | SDYSPDR SERIES TRUST | 193,728 | $17.3B | 2.70% | |
| 6 | ILCGISHARES TR | 104,698 | $16.6B | 2.59% | |
| 7 | NDQINVESCO QQQ TR | 101,954 | $15.7B | 2.45% | |
| 8 | EFAISHARES TR | 247,993 | $14.6B | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 139,200 | $14.1B | 2.20% | |
| 10 | IJHISHARES TR | 84,788 | $14.1B | 2.19% | |
| 11 | XOMEXXON MOBIL CORP | 189,856 | $12.9B | 2.02% | |
| 12 | IVVISHARES TR | 51,319 | $12.9B | 2.01% | |
| 13 | IWVISHARES TR | 83,860 | $12.3B | 1.92% | |
| 14 | AAPLAPPLE INC | 73,527 | $11.6B | 1.81% | |
| 15 | —COVIA HLDGS CORP | 2,897,880 | $9.9B | 1.54% | |
| 16 | VNQVANGUARD INDEX FDS | 117,808 | $8.8B | 1.37% | |
| 17 | PEPPEPSICO INC | 75,006 | $8.3B | 1.29% | |
| 18 | AQLTISHARES TR | 121,667 | $6.7B | 1.04% | |
| 19 | HDHOME DEPOT INC | 36,243 | $6.2B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 47,104 | $6.1B | 0.95% | |
| 21 | ABTABBOTT LABS | 83,994 | $6.1B | 0.95% | |
| 22 | LECOLINCOLN ELEC HLDGS INC | 73,321 | $5.8B | 0.90% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,728 | $5.7B | 0.88% | |
| 24 | DISDISNEY WALT CO | 51,148 | $5.6B | 0.87% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 90,919 | $5.5B | 0.85% | |
| 26 | IJRISHARES TR | 77,323 | $5.4B | 0.83% | |
| 27 | IWRISHARES TR | 114,773 | $5.3B | 0.83% | |
| 28 | INTCINTEL CORP | 113,399 | $5.3B | 0.83% | |
| 29 | USMVISHARES TR | 99,053 | $5.2B | 0.81% | |
| 30 | PGPROCTER AND GAMBLE CO | 54,469 | $5.0B | 0.78% | |
| 31 | PFEPFIZER INC | 111,352 | $4.9B | 0.76% | |
| 32 | ZIONZIONS BANCORPORATION N A | 116,002 | $4.7B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 43,148 | $4.7B | 0.73% | |
| 34 | IEMGISHARES INC | 97,156 | $4.6B | 0.71% | |
| 35 | IWBISHARES TR | 32,963 | $4.6B | 0.71% | |
| 36 | CVGICOMMERCIAL VEH GROUP INC | 780,000 | $4.4B | 0.69% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 33,494 | $4.4B | 0.68% | |
| 38 | VIGVANGUARD GROUP | 44,627 | $4.4B | 0.68% | |
| 39 | GOOGLALPHABET INC | 4,082 | $4.3B | 0.66% | |
| 40 | WFCWELLS FARGO CO NEW | 91,107 | $4.2B | 0.65% | |
| 41 | MMM3M CO | 21,973 | $4.2B | 0.65% | |
| 42 | IVWISHARES TR | 27,456 | $4.1B | 0.64% | |
| 43 | SPYSPDR S&P 500 ETF TR | 16,260 | $4.1B | 0.63% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 109,440 | $4.1B | 0.63% | |
| 45 | IVEISHARES TR | 39,982 | $4.0B | 0.63% | |
| 46 | MRKMERCK & CO INC | 50,857 | $3.9B | 0.61% | |
| 47 | CSCOCISCO SYS INC | 87,942 | $3.8B | 0.59% | |
| 48 | NKENIKE INC | 49,018 | $3.6B | 0.57% | |
| 49 | IWMISHARES TR | 26,906 | $3.6B | 0.56% | |
| 50 | KOCOCA COLA CO | 73,454 | $3.5B | 0.54% | |
| 51 | ABBVABBVIE INC | 36,085 | $3.3B | 0.52% | |
| 52 | KEYKEYCORP NEW | 224,855 | $3.3B | 0.52% | |
| 53 | EEMISHARES TR | 79,342 | $3.1B | 0.48% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 259,148 | $3.1B | 0.48% | |
| 55 | AMZNAMAZON COM INC | 2,022 | $3.0B | 0.47% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 53,754 | $2.8B | 0.44% | |
| 57 | MCDMCDONALDS CORP | 15,558 | $2.8B | 0.43% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 58,978 | $2.7B | 0.42% | |
| 59 | TFSLTFS FINL CORP | 164,443 | $2.7B | 0.41% | |
| 60 | GOOGALPHABET INC | 2,457 | $2.5B | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 12,149 | $2.5B | 0.39% | |
| 62 | BACBANK AMER CORP | 95,930 | $2.4B | 0.37% | |
| 63 | VTIVANGUARD INDEX FDS | 18,480 | $2.4B | 0.37% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 20,252 | $2.3B | 0.36% | |
| 65 | VBVANGUARD INDEX FDS | 15,936 | $2.1B | 0.33% | |
| 66 | NVSNNOVARTIS A G | 23,086 | $2.0B | 0.31% | |
| 67 | AMGNAMGEN INC | 9,947 | $1.9B | 0.30% | |
| 68 | VXFVANGUARD INDEX FDS | 18,985 | $1.9B | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 33,573 | $1.9B | 0.29% | |
| 70 | AXPAMERICAN EXPRESS CO | 19,698 | $1.9B | 0.29% | |
| 71 | WMTWALMART INC | 20,079 | $1.9B | 0.29% | |
| 72 | ACWXISHARES TR | 43,187 | $1.8B | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,968 | $1.7B | 0.27% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 18,790 | $1.7B | 0.27% | |
| 75 | AQLTISHARES TR | 18,911 | $1.7B | 0.26% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 27,594 | $1.6B | 0.26% | |
| 77 | LLYLILLY ELI & CO | 13,931 | $1.6B | 0.25% | |
| 78 | CLCOLGATE PALMOLIVE CO | 26,943 | $1.6B | 0.25% | |
| 79 | TXNTEXAS INSTRS INC | 16,594 | $1.6B | 0.24% | |
| 80 | VVISA INC | 11,736 | $1.5B | 0.24% | |
| 81 | EMREMERSON ELEC CO | 25,157 | $1.5B | 0.23% | |
| 82 | BIPBROOKFIELD INFRAST PARTNERS | 42,495 | $1.5B | 0.23% | |
| 83 | ORCLORACLE CORP | 32,441 | $1.5B | 0.23% | |
| 84 | BABOEING CO | 4,509 | $1.5B | 0.23% | |
| 85 | MDTMEDTRONIC PLC | 15,142 | $1.4B | 0.21% | |
| 86 | NDSNNORDSON CORP | 11,500 | $1.4B | 0.21% | |
| 87 | —DOWDUPONT INC | 25,574 | $1.4B | 0.21% | |
| 88 | GEGENERAL ELECTRIC CO | 174,228 | $1.3B | 0.21% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 12,203 | $1.3B | 0.20% | |
| 90 | TAT&T INC | 44,354 | $1.3B | 0.20% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.19% | |
| 92 | SYYSYSCO CORP | 19,474 | $1.2B | 0.19% | |
| 93 | EFGISHARES TR | 17,373 | $1.2B | 0.19% | |
| 94 | LOWLOWES COS INC | 12,983 | $1.2B | 0.19% | |
| 95 | IUSVISHARES TR | 24,149 | $1.2B | 0.18% | |
| 96 | DHRDANAHER CORP DEL | 11,353 | $1.2B | 0.18% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 30,467 | $1.2B | 0.18% | |
| 98 | VXUSVANGUARD STAR FD | 24,147 | $1.1B | 0.18% | |
| 99 | SCHASCHWAB STRATEGIC TR | 18,139 | $1.1B | 0.17% | |
| 100 | HONHONEYWELL INTL INC | 8,139 | $1.1B | 0.17% |
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