Clearstead Advisors, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$824.1B
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 325,773 | $96.4B | 11.69% | |
| 2 | VOVANGUARD INDEX FDS | 195,742 | $34.9B | 4.23% | |
| 3 | AAPLAPPLE INC | 92,016 | $27.0B | 3.28% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,442 | $26.1B | 3.16% | |
| 5 | JPMJPMORGAN CHASE & CO | 183,062 | $25.5B | 3.10% | |
| 6 | ILCGISHARES TR | 118,913 | $25.0B | 3.03% | |
| 7 | NDQINVESCO QQQ TR | 116,707 | $24.8B | 3.01% | |
| 8 | SDYSPDR SERIES TRUST | 200,044 | $21.5B | 2.61% | |
| 9 | IJHISHARES TR | 101,393 | $20.9B | 2.53% | |
| 10 | MSFTMICROSOFT CORP | 129,516 | $20.4B | 2.48% | |
| 11 | IWVISHARES TR | 94,305 | $17.8B | 2.16% | |
| 12 | EFAISHARES TR | 213,537 | $14.8B | 1.80% | |
| 13 | IVVISHARES TR | 40,513 | $13.1B | 1.59% | |
| 14 | VNQVANGUARD INDEX FDS | 123,131 | $11.4B | 1.39% | |
| 15 | XOMEXXON MOBIL CORP | 163,542 | $11.4B | 1.38% | |
| 16 | IEFISHARES TR | 98,853 | $10.9B | 1.32% | |
| 17 | PEPPEPSICO INC | 74,954 | $10.2B | 1.24% | |
| 18 | USMVISHARES TR | 126,392 | $8.3B | 1.01% | |
| 19 | IJRISHARES TR | 95,063 | $8.0B | 0.97% | |
| 20 | DISDISNEY WALT CO | 50,651 | $7.3B | 0.89% | |
| 21 | JNJJOHNSON & JOHNSON | 49,890 | $7.3B | 0.88% | |
| 22 | PGPROCTER & GAMBLE CO | 56,306 | $7.0B | 0.85% | |
| 23 | LECOLINCOLN ELEC HLDGS INC | 71,443 | $6.9B | 0.84% | |
| 24 | INTCINTEL CORP | 115,090 | $6.9B | 0.84% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,321 | $6.9B | 0.83% | |
| 26 | ABTABBOTT LABS | 78,864 | $6.8B | 0.83% | |
| 27 | HDHOME DEPOT INC | 30,686 | $6.7B | 0.81% | |
| 28 | IWRISHARES TR | 111,999 | $6.7B | 0.81% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 90,597 | $6.6B | 0.80% | |
| 30 | ZIONZIONS BANCORPORATION N A | 116,002 | $6.0B | 0.73% | |
| 31 | —COVIA HLDGS CORP | 2,872,866 | $5.9B | 0.71% | |
| 32 | GOOGLALPHABET INC | 4,223 | $5.7B | 0.69% | |
| 33 | AQLTISHARES TR | 85,532 | $5.6B | 0.68% | |
| 34 | QLDPROSHARES TR | 43,886 | $5.3B | 0.65% | |
| 35 | IVEISHARES TR | 39,105 | $5.1B | 0.62% | |
| 36 | IVWISHARES TR | 26,215 | $5.1B | 0.62% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 29,415 | $5.0B | 0.61% | |
| 38 | MRKMERCK & CO INC | 54,836 | $5.0B | 0.61% | |
| 39 | NKENIKE INC | 48,968 | $5.0B | 0.60% | |
| 40 | WFCWELLS FARGO CO NEW | 91,284 | $4.9B | 0.60% | |
| 41 | CSCOCISCO SYS INC | 100,465 | $4.8B | 0.58% | |
| 42 | CVXCHEVRON CORP NEW | 39,684 | $4.8B | 0.58% | |
| 43 | AMZNAMAZON COM INC | 2,530 | $4.7B | 0.57% | |
| 44 | PFEPFIZER INC | 116,610 | $4.6B | 0.55% | |
| 45 | CVGICOMMERCIAL VEH GROUP INC | 705,315 | $4.5B | 0.54% | |
| 46 | IWMISHARES TR | 25,904 | $4.3B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,950 | $4.2B | 0.51% | |
| 48 | IWBISHARES TR | 23,088 | $4.1B | 0.50% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 63,924 | $4.1B | 0.50% | |
| 50 | KOCOCA COLA CO | 72,465 | $4.0B | 0.49% | |
| 51 | BACBANK AMER CORP | 111,602 | $3.9B | 0.48% | |
| 52 | MMM3M CO | 22,045 | $3.9B | 0.47% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 256,708 | $3.9B | 0.47% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 13,145 | $3.9B | 0.47% | |
| 55 | KEYKEYCORP NEW | 188,689 | $3.8B | 0.46% | |
| 56 | STESTERIS PLC | 24,729 | $3.8B | 0.46% | |
| 57 | EEMISHARES TR | 82,838 | $3.7B | 0.45% | |
| 58 | GOOGALPHABET INC | 2,608 | $3.5B | 0.42% | |
| 59 | MCDMCDONALDS CORP | 17,219 | $3.4B | 0.41% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 61,104 | $3.3B | 0.40% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 74,518 | $3.3B | 0.40% | |
| 62 | TFSLTFS FINL CORP | 164,439 | $3.2B | 0.39% | |
| 63 | AMGNAMGEN INC | 12,512 | $3.0B | 0.37% | |
| 64 | VIGVANGUARD GROUP | 24,097 | $3.0B | 0.36% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 56,358 | $2.8B | 0.34% | |
| 66 | VBVANGUARD INDEX FDS | 16,830 | $2.8B | 0.34% | |
| 67 | PPGPPG INDS INC | 20,608 | $2.8B | 0.33% | |
| 68 | VVISA INC | 14,328 | $2.7B | 0.33% | |
| 69 | MAMASTERCARD INC | 8,612 | $2.6B | 0.31% | |
| 70 | ABBVABBVIE INC | 28,770 | $2.5B | 0.31% | |
| 71 | WMTWALMART INC | 20,650 | $2.5B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 8,313 | $2.4B | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 19,511 | $2.4B | 0.29% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 15,767 | $2.4B | 0.29% | |
| 75 | VXFVANGUARD INDEX FDS | 18,555 | $2.3B | 0.28% | |
| 76 | METAFACEBOOK INC | 11,290 | $2.3B | 0.28% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 18,730 | $2.2B | 0.26% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 16,109 | $2.2B | 0.26% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 34,875 | $2.1B | 0.26% | |
| 80 | TXNTEXAS INSTRS INC | 16,573 | $2.1B | 0.26% | |
| 81 | DYHTARGET CORP | 16,532 | $2.1B | 0.26% | |
| 82 | AQLTISHARES TR | 19,129 | $2.0B | 0.25% | |
| 83 | HONHONEYWELL INTL INC | 11,271 | $2.0B | 0.24% | |
| 84 | BABOEING CO | 6,072 | $2.0B | 0.24% | |
| 85 | LLYLILLY ELI & CO | 15,042 | $2.0B | 0.24% | |
| 86 | ORCLORACLE CORP | 36,510 | $1.9B | 0.23% | |
| 87 | EMREMERSON ELEC CO | 25,136 | $1.9B | 0.23% | |
| 88 | CLCOLGATE PALMOLIVE CO | 26,989 | $1.9B | 0.23% | |
| 89 | NDSNNORDSON CORP | 11,222 | $1.8B | 0.22% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,119 | $1.8B | 0.22% | |
| 91 | DHRDANAHER CORPORATION | 11,690 | $1.8B | 0.22% | |
| 92 | NVSNNOVARTIS A G | 18,614 | $1.8B | 0.21% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,497 | $1.8B | 0.21% | |
| 94 | DGRWWISDOMTREE TR | 35,807 | $1.7B | 0.21% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 5,020 | $1.7B | 0.21% | |
| 96 | SYYSYSCO CORP | 19,679 | $1.7B | 0.20% | |
| 97 | CSXCSX CORP | 22,594 | $1.6B | 0.20% | |
| 98 | DTDWISDOMTREE TR | 15,042 | $1.6B | 0.19% | |
| 99 | TAT&T INC | 40,196 | $1.6B | 0.19% | |
| 100 | MDTMEDTRONIC PLC | 13,677 | $1.6B | 0.19% |
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