Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, JEPI, VO, MSFT, and represent 24.72% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$14M), VOO (+$7.5M), VTI (+$6.1M), IJR (+$5.5M), SCHD, IVV, VYM, VO, IJH, VTV.
- Started 153 new stock positions in BAR, CAMT, CGC, IBDQ, TXT, ALG, SPLB, KIDS, FRT, IBTE.
- Reduced shares in these 10 stocks: ILCG (-$37M), , SDY, VCLT, HDV, VT, KRE, ARCC, BIPC, MOD.
- Sold out of its positions in ARKQ, ARKW, ARKF, Activision Blizzard, WMS, Aegon, Ageagle Aerial Sys, AA, AMBC, AFG.
- Clearstead Advisors was a net buyer of stock by $26M.
- Clearstead Advisors has $1.9B in assets under management (AUM), dropping by -45.32%.
- Central Index Key (CIK): 0000842775
Tip: Access up to 7 years of quarterly data
Positions held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 1513 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Clearstead Advisors has 1513 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors Dec. 31, 2023 positions
- Download the Clearstead Advisors December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $190M | +4% | 434k | 436.80 |
|
Apple (AAPL) | 4.9 | $93M | 483k | 192.53 |
|
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $63M | +3% | 1.1M | 54.99 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $62M | +6% | 268k | 232.64 |
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Microsoft Corporation (MSFT) | 3.1 | $58M | 154k | 376.04 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $39M | +9% | 142k | 277.15 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $38M | +13% | 78k | 477.63 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $34M | +6% | 161k | 213.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $34M | 71k | 475.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $32M | +20% | 298k | 108.25 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $31M | -12% | 249k | 124.97 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $27M | 54k | 507.38 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $25M | +119% | 508k | 49.72 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $25M | +2% | 336k | 75.10 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $25M | 90k | 273.74 |
|
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Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $22M | +8% | 128k | 170.40 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $22M | +39% | 91k | 237.22 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $21M | +2% | 121k | 170.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $20M | +2% | 146k | 139.69 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $20M | 56k | 356.66 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $19M | -7% | 180k | 102.88 |
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Amazon (AMZN) | 1.0 | $18M | 120k | 151.94 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $18M | +2% | 103k | 173.89 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $18M | +20% | 175k | 100.27 |
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Lincoln Electric Holdings (LECO) | 0.9 | $16M | +9% | 74k | 217.46 |
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Home Depot (HD) | 0.8 | $16M | 45k | 346.55 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | +3% | 105k | 140.93 |
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Pepsi (PEP) | 0.7 | $14M | 83k | 169.84 |
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Costco Wholesale Corporation (COST) | 0.7 | $14M | -2% | 20k | 660.09 |
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Johnson & Johnson (JNJ) | 0.7 | $13M | 84k | 156.74 |
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Eli Lilly & Co. (LLY) | 0.7 | $13M | +7% | 23k | 582.91 |
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Procter & Gamble Company (PG) | 0.6 | $12M | 83k | 146.54 |
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Progressive Corporation (PGR) | 0.6 | $12M | -4% | 76k | 159.28 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | 45k | 262.26 |
|
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Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $12M | 150k | 78.03 |
|
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McDonald's Corporation (MCD) | 0.6 | $11M | +3% | 37k | 296.51 |
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Exxon Mobil Corporation (XOM) | 0.6 | $11M | 108k | 99.98 |
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Visa Com Cl A (V) | 0.6 | $11M | +3% | 41k | 260.35 |
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Abbott Laboratories (ABT) | 0.5 | $10M | 94k | 110.07 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $9.9M | 127k | 77.73 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.3M | +16% | 123k | 75.35 |
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Tesla Motors (TSLA) | 0.5 | $8.8M | +3% | 35k | 248.48 |
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Abbvie (ABBV) | 0.4 | $8.4M | 54k | 154.97 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $8.1M | +6% | 115k | 70.35 |
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Key (KEY) | 0.4 | $8.1M | 563k | 14.40 |
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Merck & Co (MRK) | 0.4 | $8.0M | +2% | 73k | 109.02 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $7.9M | +52% | 154k | 51.05 |
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Cisco Systems (CSCO) | 0.4 | $7.6M | +4% | 151k | 50.52 |
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Ares Capital Corporation (ARCC) | 0.4 | $7.6M | -11% | 377k | 20.03 |
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Oracle Corporation (ORCL) | 0.4 | $7.4M | +4% | 70k | 105.43 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $7.2M | 17k | 426.50 |
|
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $7.2M | 33k | 216.94 |
|
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Automatic Data Processing (ADP) | 0.4 | $7.1M | 31k | 232.97 |
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Ftai Aviation SHS (FTAI) | 0.4 | $7.1M | +3% | 153k | 46.40 |
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UnitedHealth (UNH) | 0.4 | $7.0M | +11% | 13k | 526.46 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $7.0M | +30% | 44k | 157.80 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.9M | +24% | 144k | 47.90 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $6.6M | +6% | 75k | 88.36 |
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NVIDIA Corporation (NVDA) | 0.3 | $6.6M | +26% | 13k | 495.20 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.3M | +2% | 32k | 200.71 |
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Fifth Third Ban (FITB) | 0.3 | $6.2M | -4% | 179k | 34.49 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.0M | +3% | 147k | 41.10 |
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Eaton Corp SHS (ETN) | 0.3 | $6.0M | -3% | 25k | 240.82 |
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Parker-Hannifin Corporation (PH) | 0.3 | $6.0M | +16% | 13k | 460.69 |
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Coca-Cola Company (KO) | 0.3 | $6.0M | -8% | 101k | 58.93 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.9M | +4% | 104k | 56.14 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $5.8M | +10% | 77k | 75.32 |
|
American Express Company (AXP) | 0.3 | $5.6M | -3% | 30k | 187.34 |
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Meta Platforms Cl A (META) | 0.3 | $5.6M | +2% | 16k | 353.96 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $5.6M | -28% | 70k | 80.15 |
|
Nike CL B (NKE) | 0.3 | $5.5M | +8% | 51k | 108.57 |
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Target Corporation (TGT) | 0.3 | $5.5M | 39k | 142.42 |
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Lowe's Companies (LOW) | 0.3 | $5.5M | 25k | 222.55 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $5.5M | +540% | 72k | 76.13 |
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Chevron Corporation (CVX) | 0.3 | $5.3M | -3% | 35k | 149.16 |
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Broadcom (AVGO) | 0.3 | $5.3M | +8% | 4.7k | 1116.27 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.3M | -3% | 40k | 130.92 |
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Walt Disney Company (DIS) | 0.3 | $5.2M | 57k | 90.29 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.1M | +5% | 15k | 350.92 |
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Amgen (AMGN) | 0.3 | $5.1M | 18k | 288.02 |
|
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.0M | +495% | 45k | 111.63 |
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Vanguard World Fds Health Car Etf (VHT) | 0.3 | $4.8M | 19k | 250.70 |
|
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Wal-Mart Stores (WMT) | 0.2 | $4.7M | 30k | 157.65 |
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Sherwin-Williams Company (SHW) | 0.2 | $4.7M | 15k | 311.91 |
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Applied Materials (AMAT) | 0.2 | $4.7M | 29k | 162.07 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $4.6M | 92k | 50.58 |
|
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Danaher Corporation (DHR) | 0.2 | $4.5M | 20k | 231.34 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $4.4M | +131% | 93k | 47.05 |
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Intel Corporation (INTC) | 0.2 | $4.2M | 84k | 50.25 |
|
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | -9% | 50k | 82.04 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.1M | +14% | 35k | 117.22 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $4.1M | -7% | 43k | 95.32 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.1M | +448% | 27k | 149.50 |
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Pfizer (PFE) | 0.2 | $4.0M | -9% | 140k | 28.79 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.9M | 9.5k | 409.50 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | +22% | 13k | 303.18 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.8M | -6% | 23k | 164.42 |
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TFS Financial Corporation (TFSL) | 0.2 | $3.8M | 260k | 14.69 |
|
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Northrop Grumman Corporation (NOC) | 0.2 | $3.7M | +2% | 7.8k | 468.13 |
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Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 21k | 170.46 |
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salesforce (CRM) | 0.2 | $3.6M | -2% | 14k | 263.14 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.4M | -15% | 67k | 51.31 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | +4% | 5.7k | 596.60 |
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Deere & Company (DE) | 0.2 | $3.3M | +19% | 8.3k | 399.88 |
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Emerson Electric (EMR) | 0.2 | $3.3M | 34k | 97.33 |
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Union Pacific Corporation (UNP) | 0.2 | $3.2M | -6% | 13k | 245.62 |
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S&p Global (SPGI) | 0.2 | $3.2M | +5% | 7.2k | 440.52 |
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Intercontinental Exchange (ICE) | 0.2 | $3.2M | 25k | 128.43 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | +156% | 41k | 77.37 |
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Goldman Sachs (GS) | 0.2 | $3.2M | +8% | 8.2k | 385.79 |
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Stryker Corporation (SYK) | 0.2 | $3.1M | -4% | 11k | 299.47 |
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Modine Manufacturing (MOD) | 0.2 | $3.0M | -18% | 50k | 59.70 |
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TJX Companies (TJX) | 0.2 | $3.0M | +32% | 32k | 93.81 |
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Becton, Dickinson and (BDX) | 0.2 | $3.0M | 12k | 243.82 |
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Micron Technology (MU) | 0.2 | $2.9M | 35k | 85.34 |
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Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | -10% | 5.5k | 530.83 |
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Palo Alto Networks (PANW) | 0.2 | $2.9M | 9.9k | 294.88 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.8M | -9% | 75k | 37.60 |
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Nordson Corporation (NDSN) | 0.1 | $2.8M | 11k | 264.15 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.8M | 19k | 147.14 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | -3% | 17k | 165.25 |
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Illinois Tool Works (ITW) | 0.1 | $2.7M | 10k | 261.94 |
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Honeywell International (HON) | 0.1 | $2.7M | 13k | 209.72 |
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International Business Machines (IBM) | 0.1 | $2.6M | +10% | 16k | 163.55 |
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Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 8.3k | 313.10 |
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Steris Shs Usd (STE) | 0.1 | $2.6M | 12k | 219.85 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | -4% | 202k | 12.72 |
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Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | +7% | 37k | 68.80 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $2.5M | -23% | 72k | 35.28 |
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Quanta Services (PWR) | 0.1 | $2.5M | 12k | 215.80 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.5M | +4% | 12k | 219.56 |
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PPG Industries (PPG) | 0.1 | $2.4M | 16k | 149.55 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | +4% | 56k | 43.85 |
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Cme (CME) | 0.1 | $2.4M | +2% | 12k | 210.61 |
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Wells Fargo & Company (WFC) | 0.1 | $2.4M | 49k | 49.22 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.4M | +22% | 30k | 79.22 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 5.2k | 453.28 |
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Philip Morris International (PM) | 0.1 | $2.3M | -4% | 25k | 94.08 |
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Bank of America Corporation (BAC) | 0.1 | $2.3M | +3% | 67k | 33.67 |
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United Parcel Service CL B (UPS) | 0.1 | $2.2M | -10% | 14k | 157.23 |
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3M Company (MMM) | 0.1 | $2.2M | +2% | 20k | 109.32 |
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Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | -6% | 21k | 100.97 |
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Altria (MO) | 0.1 | $2.2M | 53k | 40.40 |
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Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.9k | 273.80 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.1M | -7% | 26k | 79.71 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -7% | 25k | 84.14 |
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Cleveland-cliffs (CLF) | 0.1 | $2.1M | 101k | 20.42 |
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Starbucks Corporation (SBUX) | 0.1 | $2.0M | 21k | 96.01 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | -2% | 11k | 191.17 |
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CSX Corporation (CSX) | 0.1 | $2.0M | 58k | 34.67 |
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Rocket Cos Com Cl A (RKT) | 0.1 | $2.0M | +55522% | 139k | 14.48 |
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Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | +11% | 865.00 | 2287.49 |
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Chubb (CB) | 0.1 | $2.0M | 8.7k | 226.01 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.0M | +20% | 25k | 78.96 |
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American Tower Reit (AMT) | 0.1 | $1.9M | -7% | 9.0k | 215.87 |
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Qualcomm (QCOM) | 0.1 | $1.9M | +16% | 13k | 144.63 |
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Analog Devices (ADI) | 0.1 | $1.9M | -9% | 9.4k | 198.56 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | -13% | 46k | 40.21 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.8M | +49% | 16k | 114.04 |
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Kkr & Co (KKR) | 0.1 | $1.8M | 21k | 82.85 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.8M | 111k | 15.93 |
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Linde SHS (LIN) | 0.1 | $1.7M | 4.2k | 410.69 |
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Paychex (PAYX) | 0.1 | $1.7M | 15k | 119.11 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | +103% | 29k | 57.96 |
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Arista Networks (ANET) | 0.1 | $1.6M | 7.0k | 235.51 |
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Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.6M | 49k | 32.37 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.6M | 8.3k | 190.96 |
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Caterpillar (CAT) | 0.1 | $1.6M | -3% | 5.3k | 295.67 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.6M | +8% | 15k | 105.23 |
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Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.4k | 241.73 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | +21% | 5.0k | 310.86 |
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BlackRock (BLK) | 0.1 | $1.5M | -20% | 1.9k | 811.96 |
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Intuit (INTU) | 0.1 | $1.5M | 2.4k | 625.04 |
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Cummins (CMI) | 0.1 | $1.5M | 6.2k | 239.57 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | -5% | 9.5k | 155.34 |
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Medtronic SHS (MDT) | 0.1 | $1.4M | -7% | 18k | 82.38 |
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Booking Holdings (BKNG) | 0.1 | $1.4M | -6% | 406.00 | 3550.14 |
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Amcor Ord (AMCR) | 0.1 | $1.4M | -7% | 148k | 9.64 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.4M | +164% | 13k | 110.13 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 7.5k | 189.48 |
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Godaddy Cl A (GDDY) | 0.1 | $1.4M | 13k | 106.16 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | -19% | 44k | 31.49 |
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State Street Corporation (STT) | 0.1 | $1.4M | -7% | 18k | 77.46 |
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SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 73.13 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | +756% | 14k | 99.25 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | +9% | 7.6k | 179.98 |
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Las Vegas Sands (LVS) | 0.1 | $1.4M | 28k | 49.21 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.4M | 4.4k | 304.55 |
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Fiserv (FI) | 0.1 | $1.4M | +2% | 10k | 132.84 |
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Nextera Energy (NEE) | 0.1 | $1.3M | -26% | 22k | 60.74 |
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Citigroup Com New (C) | 0.1 | $1.3M | +207% | 26k | 51.44 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | +43% | 2.7k | 484.00 |
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Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.3M | 5.9k | 220.42 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 121.51 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 12k | 104.10 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 25k | 51.04 |
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Lam Research Corporation (LRCX) | 0.1 | $1.3M | -21% | 1.6k | 783.44 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | +9% | 12k | 108.41 |
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Aon Shs Cl A (AON) | 0.1 | $1.2M | 4.2k | 291.01 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | -3% | 6.3k | 192.48 |
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Verizon Communications (VZ) | 0.1 | $1.2M | -3% | 32k | 37.70 |
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CBOE Holdings (CBOE) | 0.1 | $1.2M | 6.7k | 178.55 |
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Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.7k | 121.69 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.2M | 21k | 55.41 |
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General Electric Com New (GE) | 0.1 | $1.2M | +17% | 9.2k | 127.64 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | -5% | 16k | 72.22 |
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Shell Spon Ads (SHEL) | 0.1 | $1.1M | +2% | 17k | 65.80 |
|
Advanced Micro Devices (AMD) | 0.1 | $1.1M | +10% | 7.7k | 147.41 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | +141% | 20k | 56.40 |
|
Yum! Brands (YUM) | 0.1 | $1.1M | -4% | 8.7k | 130.66 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +3% | 16k | 72.43 |
|
Moody's Corporation (MCO) | 0.1 | $1.1M | 2.9k | 390.56 |
|
|
Dollar Tree (DLTR) | 0.1 | $1.1M | 7.8k | 142.05 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.9k | 223.39 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.1M | -4% | 34k | 32.64 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.50 |
|
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.1M | -11% | 17k | 61.90 |
|
Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 2.6k | 405.64 |
|
|
Allstate Corporation (ALL) | 0.1 | $1.0M | +3% | 7.5k | 139.98 |
|
Carrier Global Corporation (CARR) | 0.1 | $1.0M | -5% | 18k | 57.45 |
|
Phillips 66 (PSX) | 0.1 | $1.0M | +19% | 7.7k | 133.14 |
|
Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.0M | 11k | 92.26 |
|
|
Nucor Corporation (NUE) | 0.1 | $1.0M | -4% | 5.8k | 174.04 |
|
Autodesk (ADSK) | 0.1 | $990k | +4% | 4.1k | 243.48 |
|
United Rentals (URI) | 0.1 | $986k | 1.7k | 573.42 |
|
|
Paccar (PCAR) | 0.1 | $978k | 10k | 97.65 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $956k | 18k | 52.10 |
|
|
W.W. Grainger (GWW) | 0.0 | $940k | 1.1k | 828.41 |
|
|
Ameriprise Financial (AMP) | 0.0 | $918k | 2.4k | 379.77 |
|
|
Smucker J M Com New (SJM) | 0.0 | $908k | +19% | 7.2k | 126.38 |
|
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $902k | 9.0k | 100.51 |
|
|
Waste Management (WM) | 0.0 | $899k | -4% | 5.0k | 179.10 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $894k | +11% | 6.6k | 136.37 |
|
Amphenol Corp Cl A (APH) | 0.0 | $884k | +6% | 8.9k | 99.13 |
|
Jacobs Engineering Group (J) | 0.0 | $875k | 6.7k | 129.80 |
|
|
At&t (T) | 0.0 | $873k | -6% | 52k | 16.78 |
|
Paypal Holdings (PYPL) | 0.0 | $862k | +22% | 14k | 61.41 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $862k | 2.3k | 376.87 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $861k | -9% | 20k | 43.28 |
|
Ishares Tr Us Industrials (IYJ) | 0.0 | $843k | 7.4k | 114.37 |
|
|
Docusign Note 1/1 | 0.0 | $841k | -3% | 845k | 0.99 |
|
O'reilly Automotive (ORLY) | 0.0 | $836k | +2% | 880.00 | 950.08 |
|
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $830k | -2% | 25k | 33.06 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $813k | 22k | 37.22 |
|
|
RPM International (RPM) | 0.0 | $810k | 7.3k | 111.63 |
|
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $807k | -13% | 16k | 49.92 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $802k | -2% | 2.1k | 388.68 |
|
Keysight Technologies (KEYS) | 0.0 | $800k | -8% | 5.0k | 159.09 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $800k | +2% | 7.9k | 101.77 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $796k | -3% | 6.4k | 125.14 |
|
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2023 Q4 filed Feb. 12, 2024
- Clearstead Advisors 2023 Q3 amended filed Nov. 13, 2023
- Clearstead Advisors 2023 Q3 filed Nov. 7, 2023
- Clearstead Advisors 2023 Q2 filed Aug. 7, 2023
- Clearstead Advisors 2023 Q1 filed May 9, 2023
- Clearstead Advisors 2022 Q4 filed Feb. 14, 2023
- Clearstead Advisors 2022 Q3 filed Nov. 15, 2022
- Clearstead Advisors 2022 Q2 filed Aug. 12, 2022
- Clearstead Advisors 2022 Q1 filed May 4, 2022
- Clearstead Advisors 2021 Q4 filed Feb. 14, 2022
- Clearstead Advisors 2021 Q3 filed Nov. 12, 2021
- Clearstead Advisors 2021 Q2 filed Aug. 12, 2021
- Clearstead Advisors 2021 Q1 filed May 14, 2021
- Clearstead Advisors 2020 Q4 filed Feb. 11, 2021
- Clearstead Advisors 2020 Q3 filed Nov. 12, 2020
- Clearstead Advisors 2020 Q2 filed Aug. 11, 2020