Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, IWF, AAPL, VO, and represent 23.48% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: Neos Etf Trust (+$36M), AAPL (+$28M), DFAI (+$16M), AVGO (+$15M), USHY (+$14M), VONG (+$12M), JEPI (+$8.7M), PGX (+$7.4M), VOO (+$7.3M), ENPH (+$6.9M).
- Started 124 new stock positions in KNF, Neos Etf Trust, UAUG, Better Home & Finance Holdin, Grayscale Ethereum Mini Tr E, Amentum Holdings, FHB, NVST, FCBC, APP.
- Reduced shares in these 10 stocks: XLG (-$23M), BKLN (-$14M), DBX (-$7.3M), QCOM (-$5.1M), BIL, LQD, SHV, DLTR, VCLT, EFAV.
- Sold out of its positions in ADMA, FAX, ACCD, AGL, ALHC, ALNT, Altisource Asset Management, ABEV, ETHO, ARVN.
- Clearstead Advisors was a net buyer of stock by $229M.
- Clearstead Advisors has $6.4B in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 2038 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Clearstead Advisors has 2038 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors Sept. 30, 2024 positions
- Download the Clearstead Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $604M | 1.1M | 527.69 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $256M | +2% | 445k | 576.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $241M | 641k | 375.38 |
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| Apple (AAPL) | 3.6 | $234M | +13% | 1.0M | 233.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $178M | +2% | 676k | 263.83 |
|
| Microsoft Corporation (MSFT) | 2.0 | $132M | 307k | 430.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $116M | +2% | 488k | 237.21 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $111M | 638k | 174.57 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $97M | 2.6M | 37.56 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $85M | +3% | 474k | 179.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $82M | +11% | 1.4M | 59.51 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $75M | +26% | 2.4M | 31.78 |
|
| Norfolk Southern (NSC) | 1.1 | $74M | 297k | 248.50 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $73M | +4% | 3.1M | 23.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $69M | 781k | 88.14 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $66M | 115k | 573.76 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $62M | 511k | 121.44 |
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| Amazon (AMZN) | 1.0 | $62M | +4% | 332k | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $60M | +6% | 131k | 460.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $60M | +2% | 958k | 62.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $57M | 726k | 78.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $56M | +3% | 479k | 116.96 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $54M | 691k | 78.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $53M | 250k | 210.86 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $51M | +5% | 2.7M | 18.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $50M | +5% | 2.5M | 19.72 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $50M | +4% | 2.4M | 20.56 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $49M | +9% | 2.9M | 16.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $49M | 293k | 165.85 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $47M | -32% | 996k | 47.53 |
|
| Caterpillar (CAT) | 0.7 | $43M | 110k | 391.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $43M | +4% | 224k | 189.80 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $42M | +39% | 438k | 96.52 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $41M | 46k | 886.54 |
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|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $41M | 288k | 142.04 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $39M | 239k | 162.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $38M | +2% | 459k | 83.63 |
|
| Procter & Gamble Company (PG) | 0.6 | $38M | +3% | 221k | 173.20 |
|
| Oracle Corporation (ORCL) | 0.6 | $37M | 219k | 170.40 |
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| Neos Etf Trust Enhanced Income | 0.6 | $36M | NEW | 3.4M | 10.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $35M | 124k | 283.16 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $35M | 365k | 95.75 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $35M | +8% | 684k | 50.60 |
|
| Pepsi (PEP) | 0.5 | $34M | 199k | 170.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $32M | +12% | 193k | 167.19 |
|
| Wal-Mart Stores (WMT) | 0.5 | $32M | 390k | 80.75 |
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|
| Eli Lilly & Co. (LLY) | 0.5 | $31M | 35k | 885.94 |
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|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $31M | 93k | 326.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $30M | -3% | 52k | 569.67 |
|
| Home Depot (HD) | 0.4 | $29M | 71k | 405.20 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $29M | +8% | 58k | 493.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $28M | 670k | 41.28 |
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|
| UnitedHealth (UNH) | 0.4 | $27M | +7% | 46k | 584.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $27M | 134k | 198.06 |
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| Danaher Corporation (DHR) | 0.4 | $24M | 87k | 278.02 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $24M | +5% | 206k | 117.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $24M | +2% | 108k | 220.89 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $23M | +31% | 279k | 83.33 |
|
| Progressive Corporation (PGR) | 0.4 | $23M | 91k | 253.76 |
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|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $22M | 113k | 197.17 |
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| Chevron Corporation (CVX) | 0.3 | $22M | 147k | 147.27 |
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|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $21M | 177k | 119.70 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $21M | +4% | 209k | 100.69 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $21M | +2% | 818k | 25.63 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $21M | 171k | 121.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $21M | +4% | 66k | 314.39 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $21M | +2% | 811k | 25.45 |
|
| Palantir Technologies Call (PLTR) | 0.3 | $21M | 553k | 37.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $21M | +8% | 115k | 179.16 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $21M | +3% | 799k | 25.66 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $20M | +2% | 798k | 25.49 |
|
| Fiserv (FI) | 0.3 | $20M | 113k | 179.65 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $20M | 98k | 206.57 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $20M | +2% | 435k | 46.55 |
|
| salesforce (CRM) | 0.3 | $20M | 73k | 273.71 |
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|
| Abbvie (ABBV) | 0.3 | $20M | +2% | 101k | 197.48 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $19M | 521k | 36.92 |
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| Intercontinental Exchange (ICE) | 0.3 | $19M | 118k | 160.64 |
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| Waste Management (WM) | 0.3 | $18M | 87k | 207.60 |
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| Booking Holdings (BKNG) | 0.3 | $18M | +4% | 4.2k | 4212.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $18M | +11% | 347k | 50.88 |
|
| Visa Com Cl A (V) | 0.3 | $18M | 64k | 274.95 |
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| Palo Alto Networks (PANW) | 0.3 | $17M | +3% | 51k | 341.80 |
|
| Honeywell International (HON) | 0.3 | $17M | +3% | 83k | 206.71 |
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| Broadcom (AVGO) | 0.3 | $17M | +1042% | 98k | 172.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $17M | 33k | 517.78 |
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| Zoetis Cl A (ZTS) | 0.3 | $16M | +11% | 83k | 195.38 |
|
| Paypal Holdings (PYPL) | 0.2 | $16M | 201k | 78.03 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $15M | +9% | 557k | 27.41 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $15M | 635k | 24.05 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $15M | +14% | 92k | 164.08 |
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| Abbott Laboratories (ABT) | 0.2 | $15M | -2% | 129k | 114.01 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 224k | 64.81 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $14M | +3010% | 382k | 37.65 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $14M | -3% | 108k | 132.90 |
|
| Meta Platforms Cl A (META) | 0.2 | $14M | +4% | 25k | 572.44 |
|
| Merck & Co (MRK) | 0.2 | $14M | +4% | 124k | 113.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | +26% | 138k | 101.27 |
|
| Live Nation Entertainment (LYV) | 0.2 | $14M | 127k | 109.49 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $14M | +5% | 71k | 192.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $13M | 123k | 108.63 |
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| McDonald's Corporation (MCD) | 0.2 | $13M | 44k | 304.51 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $13M | 253k | 52.81 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $13M | +21% | 40k | 331.44 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 21k | 631.81 |
|
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| Cisco Systems (CSCO) | 0.2 | $13M | -2% | 245k | 53.22 |
|
| Coca-Cola Company (KO) | 0.2 | $13M | 179k | 71.86 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $13M | +10% | 97k | 132.25 |
|
| American Express Company (AXP) | 0.2 | $13M | 47k | 271.20 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $13M | 99k | 128.20 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $13M | 56k | 223.48 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | +129% | 108k | 113.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | -2% | 190k | 63.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $12M | -10% | 130k | 91.31 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $12M | +3% | 30k | 389.12 |
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| Amgen (AMGN) | 0.2 | $11M | +8% | 36k | 322.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $11M | -12% | 113k | 100.72 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | +2% | 41k | 276.73 |
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| Lowe's Companies (LOW) | 0.2 | $11M | -3% | 42k | 270.85 |
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| Ares Capital Corporation (ARCC) | 0.2 | $11M | +7% | 531k | 20.94 |
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| Akamai Technologies (AKAM) | 0.2 | $11M | 109k | 100.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $11M | 29k | 383.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | +4% | 71k | 153.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $11M | +3% | 130k | 83.09 |
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| Sherwin-Williams Company (SHW) | 0.2 | $11M | +31% | 28k | 381.67 |
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| Synopsys (SNPS) | 0.2 | $11M | +2% | 21k | 506.40 |
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| Key (KEY) | 0.2 | $11M | +14% | 634k | 16.75 |
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| Tesla Motors (TSLA) | 0.2 | $11M | 40k | 261.63 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $11M | 68k | 153.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $10M | 83k | 125.62 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $10M | 239k | 43.42 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $10M | 402k | 25.75 |
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| O'reilly Automotive (ORLY) | 0.2 | $9.9M | 8.6k | 1151.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.6M | 40k | 243.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $9.5M | +4% | 187k | 51.12 |
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| International Business Machines (IBM) | 0.1 | $9.3M | 42k | 221.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.1M | +6% | 19k | 488.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $9.0M | +20% | 120k | 75.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.7M | +4% | 104k | 83.15 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $8.5M | +5% | 90k | 94.61 |
|
| Qualcomm (QCOM) | 0.1 | $8.1M | -38% | 48k | 170.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.0M | +19% | 23k | 353.49 |
|
| Applied Materials (AMAT) | 0.1 | $7.8M | +7% | 39k | 202.05 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $7.7M | -2% | 42k | 181.99 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $7.7M | +2324% | 625k | 12.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $7.7M | 13k | 584.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.4M | -31% | 66k | 112.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.4M | -5% | 155k | 47.85 |
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| Nextera Energy (NEE) | 0.1 | $7.4M | +4% | 88k | 84.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $7.1M | +17% | 84k | 84.53 |
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| Deere & Company (DE) | 0.1 | $7.0M | +9% | 17k | 417.31 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $6.9M | +3% | 353k | 19.56 |
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| Target Corporation (TGT) | 0.1 | $6.9M | -5% | 44k | 155.86 |
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| Fifth Third Ban (FITB) | 0.1 | $6.8M | 159k | 42.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $6.8M | -4% | 65k | 104.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.7M | 118k | 57.41 |
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| Goldman Sachs (GS) | 0.1 | $6.6M | 13k | 495.11 |
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| S&p Global (SPGI) | 0.1 | $6.6M | +37% | 13k | 516.62 |
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| Pfizer (PFE) | 0.1 | $6.5M | 223k | 28.94 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $6.4M | +3% | 54k | 119.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.4M | 55k | 117.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | -2% | 121k | 51.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.0M | +3% | 50k | 119.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.9M | -9% | 61k | 97.42 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $5.9M | -37% | 53k | 110.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.9M | 142k | 41.12 |
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| Walt Disney Company (DIS) | 0.1 | $5.9M | -6% | 61k | 96.19 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $5.8M | 21k | 282.20 |
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| Pra (PRAA) | 0.1 | $5.8M | 260k | 22.36 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $5.8M | -3% | 534k | 10.83 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | +2% | 138k | 41.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 11k | 528.07 |
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| American Tower Reit (AMT) | 0.1 | $5.7M | +7% | 25k | 232.56 |
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| Stryker Corporation (SYK) | 0.1 | $5.7M | +2% | 16k | 361.26 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $5.7M | 92k | 62.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.3M | +40% | 28k | 188.58 |
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| TowneBank (TOWN) | 0.1 | $5.3M | -8% | 160k | 33.06 |
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| TJX Companies (TJX) | 0.1 | $5.3M | 45k | 117.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.2M | -5% | 92k | 56.49 |
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| Southern Company (SO) | 0.1 | $5.1M | -3% | 56k | 90.18 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.0M | -48% | 55k | 91.81 |
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| Emerson Electric (EMR) | 0.1 | $5.0M | 46k | 109.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.0M | -2% | 20k | 246.49 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $4.9M | +16% | 19k | 260.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | +3% | 8.0k | 618.54 |
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| Bank of America Corporation (BAC) | 0.1 | $4.9M | 124k | 39.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.9M | +2% | 43k | 115.30 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $4.8M | +5% | 45k | 106.73 |
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| Micron Technology (MU) | 0.1 | $4.8M | +4% | 47k | 103.71 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $4.8M | 157k | 30.44 |
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| Nike CL B (NKE) | 0.1 | $4.8M | -11% | 54k | 88.40 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $4.7M | 60k | 78.91 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $4.7M | +12% | 99k | 46.95 |
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| Philip Morris International (PM) | 0.1 | $4.6M | 38k | 121.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.6M | +76% | 81k | 57.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.6M | +28% | 19k | 241.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $4.6M | 43k | 106.76 |
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| Anthem (ELV) | 0.1 | $4.6M | 8.8k | 520.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | +5% | 43k | 103.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.5M | 33k | 135.07 |
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| PNC Financial Services (PNC) | 0.1 | $4.4M | -2% | 24k | 184.85 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.4M | +31% | 18k | 243.47 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 86k | 50.79 |
|
|
| 3M Company (MMM) | 0.1 | $4.3M | +13% | 31k | 136.70 |
|
| At&t (T) | 0.1 | $4.3M | -12% | 194k | 22.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 91k | 45.32 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $4.0M | +8% | 13k | 297.73 |
|
| Verizon Communications (VZ) | 0.1 | $4.0M | -2% | 88k | 44.91 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | -8% | 92k | 42.77 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | +2% | 8.6k | 449.61 |
|
| BlackRock (BLK) | 0.1 | $3.9M | +10% | 4.1k | 949.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.8M | +76% | 84k | 45.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.8M | +60% | 23k | 166.82 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $3.8M | +29% | 151k | 25.13 |
|
| Chubb (CB) | 0.1 | $3.7M | +6% | 13k | 288.40 |
|
| CSX Corporation (CSX) | 0.1 | $3.7M | +9% | 108k | 34.53 |
|
| Netflix (NFLX) | 0.1 | $3.7M | +139% | 5.2k | 709.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.7M | +17% | 16k | 225.76 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.6M | +48% | 11k | 345.99 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.6M | -2% | 18k | 200.79 |
|
| Nordson Corporation (NDSN) | 0.1 | $3.6M | 14k | 262.63 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $3.5M | -7% | 71k | 49.78 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $3.5M | 85k | 41.69 |
|
|
| Quanta Services (PWR) | 0.1 | $3.5M | 12k | 298.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | -3% | 25k | 142.28 |
|
| Linde SHS (LIN) | 0.1 | $3.5M | 7.3k | 476.88 |
|
|
| Medtronic SHS (MDT) | 0.1 | $3.5M | +81% | 39k | 90.03 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $3.4M | 98k | 34.88 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 33k | 104.24 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.4M | -3% | 37k | 91.93 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 13k | 262.06 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $3.3M | 76k | 43.43 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 12k | 281.37 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $3.3M | +99% | 21k | 154.92 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $3.2M | 46k | 69.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | -3% | 33k | 97.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | 76k | 41.77 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $3.1M | +20% | 69k | 45.24 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $3.1M | 243k | 12.86 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | +205% | 2.2k | 1427.32 |
|
| Cme (CME) | 0.0 | $3.0M | 14k | 220.65 |
|
|
| Altria (MO) | 0.0 | $3.0M | -23% | 59k | 51.10 |
|
| Analog Devices (ADI) | 0.0 | $3.0M | +3% | 13k | 230.16 |
|
| Kkr & Co (KKR) | 0.0 | $3.0M | 23k | 130.58 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0M | 201k | 14.70 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.9M | -13% | 126k | 23.46 |
|
| Allstate Corporation (ALL) | 0.0 | $2.9M | 15k | 189.65 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.9M | +33% | 28k | 104.67 |
|
| Markel Corporation (MKL) | 0.0 | $2.9M | +214% | 1.8k | 1568.58 |
|
| Servicenow (NOW) | 0.0 | $2.8M | +2% | 3.2k | 894.39 |
|
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2024 Q3 filed Nov. 13, 2024
- Clearstead Advisors 2024 Q2 filed Aug. 12, 2024
- Clearstead Advisors 2024 Q1 filed May 14, 2024
- 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