Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, VO, JEPI, MSFT, and represent 24.51% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$39M), SCHR (+$5.3M), IJR, WMT, IVV, SPY, VO, JEPI, MUB, VTEB.
- Started 148 new stock positions in SOUN, GDRX, DAR, BCLI, FCEL, GEV, OPI, GAME, MUNI, CYTK.
- Reduced shares in these 10 stocks: SGOV (-$5.0M), MOD, VONE, VT, AAPL, IGF, VIG, VWO, VCSH, LLY.
- Sold out of its positions in AES, ALK, ATI, AMSWA, ACHR, ASPN, TEAM, BCE, DOOO, XBB.
- Clearstead Advisors was a net buyer of stock by $37M.
- Clearstead Advisors has $2.0B in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 1543 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Clearstead Advisors has 1543 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors March 31, 2024 positions
- Download the Clearstead Advisors March 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) | 10.3 | $209M | 436k | 478.77 |
|
|
| Apple (AAPL) | 4.3 | $87M | -3% | 467k | 186.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $68M | +3% | 278k | 245.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $68M | +3% | 1.2M | 57.06 |
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| Microsoft Corporation (MSFT) | 3.1 | $64M | 153k | 413.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $48M | +461% | 798k | 59.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $44M | +7% | 85k | 523.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $40M | +6% | 76k | 520.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $37M | +3% | 166k | 222.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $37M | +12% | 336k | 109.31 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $32M | 245k | 131.33 |
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|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.5 | $30M | +21% | 617k | 48.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $29M | +2% | 345k | 84.75 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $29M | 53k | 547.29 |
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|
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $27M | 90k | 297.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $25M | 149k | 169.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $24M | 92k | 258.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $24M | +2% | 57k | 411.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | -2% | 118k | 198.73 |
|
| Amazon (AMZN) | 1.1 | $23M | +2% | 123k | 186.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $21M | -10% | 114k | 180.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $20M | +4% | 108k | 184.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $18M | 104k | 170.90 |
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| Progressive Corporation (PGR) | 0.9 | $18M | +8% | 82k | 212.41 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $16M | +2% | 21k | 775.13 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $16M | -18% | 146k | 110.56 |
|
| Home Depot (HD) | 0.8 | $15M | 45k | 340.96 |
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|
| Lincoln Electric Holdings (LECO) | 0.8 | $15M | -10% | 66k | 231.66 |
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| Eli Lilly & Co. (LLY) | 0.7 | $15M | -11% | 20k | 757.69 |
|
| Pepsi (PEP) | 0.7 | $15M | -2% | 81k | 180.90 |
|
| Procter & Gamble Company (PG) | 0.7 | $14M | 84k | 165.87 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 109k | 117.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $13M | -28% | 125k | 100.48 |
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | -2% | 82k | 151.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | -5% | 42k | 286.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $12M | -2% | 146k | 82.91 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $12M | -2% | 13k | 904.02 |
|
| Visa Com Cl A (V) | 0.6 | $11M | 41k | 279.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $10M | -2% | 124k | 82.25 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $10M | -14% | 131k | 76.65 |
|
| McDonald's Corporation (MCD) | 0.5 | $9.9M | 36k | 271.32 |
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| Abbott Laboratories (ABT) | 0.5 | $9.5M | -3% | 90k | 104.77 |
|
| Merck & Co (MRK) | 0.5 | $9.4M | 73k | 129.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $9.2M | +18% | 183k | 50.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $9.1M | +5% | 122k | 74.67 |
|
| Eaton Corp SHS (ETN) | 0.4 | $9.0M | +9% | 27k | 328.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.8M | -11% | 109k | 80.34 |
|
| Abbvie (ABBV) | 0.4 | $8.6M | 54k | 161.28 |
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| Ares Capital Corporation (ARCC) | 0.4 | $8.6M | +8% | 408k | 21.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $8.3M | +11% | 50k | 166.07 |
|
| Key (KEY) | 0.4 | $8.2M | -2% | 550k | 14.88 |
|
| Oracle Corporation (ORCL) | 0.4 | $8.0M | -2% | 69k | 116.37 |
|
| Cisco Systems (CSCO) | 0.4 | $7.9M | +6% | 162k | 48.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.8M | 17k | 457.77 |
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| Automatic Data Processing (ADP) | 0.4 | $7.6M | 31k | 247.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.5M | +3% | 149k | 50.35 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.3M | 13k | 551.05 |
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| Meta Platforms Cl A (META) | 0.4 | $7.2M | -3% | 15k | 468.02 |
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| American Express Company (AXP) | 0.3 | $7.1M | 30k | 238.65 |
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| Target Corporation (TGT) | 0.3 | $6.9M | +11% | 43k | 160.90 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $6.7M | +8% | 84k | 79.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.6M | +7% | 112k | 59.46 |
|
| Broadcom (AVGO) | 0.3 | $6.6M | +4% | 5.0k | 1337.48 |
|
| Coca-Cola Company (KO) | 0.3 | $6.4M | 101k | 63.58 |
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| UnitedHealth (UNH) | 0.3 | $6.3M | -8% | 12k | 511.74 |
|
| Fifth Third Ban (FITB) | 0.3 | $6.2M | -9% | 161k | 38.20 |
|
| Chevron Corporation (CVX) | 0.3 | $6.2M | +5% | 37k | 164.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.0M | -6% | 30k | 204.74 |
|
| Applied Materials (AMAT) | 0.3 | $5.9M | 29k | 206.63 |
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| Walt Disney Company (DIS) | 0.3 | $5.9M | -2% | 56k | 105.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | +213% | 93k | 60.41 |
|
| Tesla Motors (TSLA) | 0.3 | $5.5M | -9% | 32k | 171.89 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $5.3M | +5% | 20k | 262.18 |
|
| Lowe's Companies (LOW) | 0.3 | $5.3M | -7% | 23k | 232.98 |
|
| Amgen (AMGN) | 0.3 | $5.3M | -2% | 17k | 308.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.3M | 44k | 119.86 |
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|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $5.3M | 70k | 75.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $5.1M | -17% | 62k | 83.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.1M | +4% | 42k | 122.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.1M | +15% | 31k | 161.26 |
|
| Danaher Corporation (DHR) | 0.2 | $5.0M | 20k | 251.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.0M | -12% | 63k | 79.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.9M | 92k | 53.68 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $4.7M | 15k | 315.87 |
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| Nike CL B (NKE) | 0.2 | $4.6M | -2% | 50k | 92.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.4M | -2% | 14k | 307.41 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $4.3M | +8% | 25k | 170.80 |
|
| Micron Technology (MU) | 0.2 | $4.3M | 35k | 123.00 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.3M | 9.7k | 443.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.2M | -34% | 96k | 43.80 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $4.2M | +11% | 8.7k | 476.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | -7% | 12k | 336.85 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $3.9M | 43k | 91.33 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $3.8M | -50% | 16k | 236.89 |
|
| salesforce (CRM) | 0.2 | $3.8M | 14k | 277.53 |
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| Goldman Sachs (GS) | 0.2 | $3.8M | +3% | 8.5k | 453.56 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | 33k | 114.82 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | -7% | 20k | 187.82 |
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| TFS Financial Corporation (TFSL) | 0.2 | $3.6M | +5% | 275k | 13.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.6M | -13% | 44k | 81.30 |
|
| Deere & Company (DE) | 0.2 | $3.6M | +5% | 8.7k | 407.98 |
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| Palo Alto Networks (PANW) | 0.2 | $3.6M | +18% | 12k | 302.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | +7% | 6.0k | 590.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.4M | -21% | 28k | 124.38 |
|
| Stryker Corporation (SYK) | 0.2 | $3.4M | 10k | 324.56 |
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| Pfizer (PFE) | 0.2 | $3.3M | -16% | 117k | 28.44 |
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| TJX Companies (TJX) | 0.2 | $3.3M | +4% | 33k | 98.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 13k | 245.69 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.2M | -3% | 24k | 133.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.2M | +157% | 30k | 106.80 |
|
| Nordson Corporation (NDSN) | 0.2 | $3.2M | +9% | 12k | 273.75 |
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| Quanta Services (PWR) | 0.2 | $3.1M | 12k | 265.44 |
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| S&p Global (SPGI) | 0.2 | $3.1M | 7.2k | 427.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $3.1M | 19k | 162.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.0M | -3% | 73k | 41.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | 17k | 176.70 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | -2% | 8.1k | 358.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.9M | +26% | 13k | 216.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.9M | -5% | 47k | 61.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | +2% | 38k | 74.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 5.8k | 483.11 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.8M | 202k | 13.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | +8% | 27k | 105.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | -9% | 60k | 45.06 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | -2% | 843.00 | 3196.16 |
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| Honeywell International (HON) | 0.1 | $2.7M | +2% | 13k | 203.80 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.7M | -7% | 11k | 236.94 |
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| International Business Machines (IBM) | 0.1 | $2.7M | -2% | 16k | 167.56 |
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| Bank of America Corporation (BAC) | 0.1 | $2.7M | +3% | 69k | 38.21 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.6M | 12k | 229.93 |
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| Illinois Tool Works (ITW) | 0.1 | $2.6M | +2% | 11k | 250.29 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $2.6M | +6% | 77k | 34.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.6M | -2% | 29k | 89.50 |
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| Cme (CME) | 0.1 | $2.5M | +4% | 12k | 209.91 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.3k | 470.52 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | +49% | 33k | 74.58 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | -4% | 80k | 30.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | +82% | 12k | 206.52 |
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| Steris Shs Usd (STE) | 0.1 | $2.4M | -13% | 10k | 232.56 |
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| Qualcomm (QCOM) | 0.1 | $2.4M | 13k | 184.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | -4% | 25k | 94.46 |
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| Altria (MO) | 0.1 | $2.3M | -3% | 52k | 45.04 |
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| Philip Morris International (PM) | 0.1 | $2.3M | -6% | 23k | 99.29 |
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| Chubb (CB) | 0.1 | $2.3M | +2% | 8.9k | 254.53 |
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| PPG Industries (PPG) | 0.1 | $2.2M | 16k | 135.74 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 21k | 102.26 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 15k | 150.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 55k | 39.70 |
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| Arista Networks (ANET) | 0.1 | $2.2M | 6.9k | 309.87 |
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| Kkr & Co (KKR) | 0.1 | $2.1M | 21k | 100.24 |
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| American Tower Reit (AMT) | 0.1 | $2.1M | +26% | 11k | 185.01 |
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| Aon Shs Cl A (AON) | 0.1 | $2.1M | +68% | 7.1k | 288.59 |
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| CSX Corporation (CSX) | 0.1 | $2.0M | 58k | 34.52 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.0M | 111k | 18.13 |
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| Linde SHS (LIN) | 0.1 | $2.0M | +7% | 4.6k | 434.80 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.0M | -57% | 40k | 50.04 |
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| 3M Company (MMM) | 0.1 | $2.0M | -2% | 20k | 99.63 |
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| Analog Devices (ADI) | 0.1 | $1.9M | 9.3k | 208.37 |
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| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.1 | $1.9M | +153% | 50k | 38.01 |
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| Caterpillar (CAT) | 0.1 | $1.9M | 5.2k | 356.70 |
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| Paychex (PAYX) | 0.1 | $1.8M | 15k | 124.77 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.8M | 15k | 116.60 |
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| Air Products & Chemicals (APD) | 0.1 | $1.8M | -8% | 7.2k | 250.26 |
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| Cummins (CMI) | 0.1 | $1.8M | -2% | 6.1k | 291.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 29k | 61.15 |
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| Citigroup Com New (C) | 0.1 | $1.7M | +6% | 28k | 63.40 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.7M | -2% | 98k | 17.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 5.0k | 343.82 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | +2% | 6.6k | 258.77 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.7M | -6% | 12k | 133.57 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $1.6M | +10% | 6.5k | 241.98 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $1.6M | -8% | 7.6k | 206.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.5k | 205.55 |
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| Amcor Ord (AMCR) | 0.1 | $1.5M | 149k | 10.37 |
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| Fiserv (FI) | 0.1 | $1.5M | -2% | 9.9k | 153.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | +2% | 9.7k | 156.30 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | 402.00 | 3748.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | -12% | 13k | 114.50 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.5M | +2% | 1.6k | 903.56 |
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| Intuit (INTU) | 0.1 | $1.5M | -2% | 2.4k | 627.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | +5% | 26k | 56.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +10% | 15k | 96.29 |
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| General Electric Com New (GE) | 0.1 | $1.5M | 9.2k | 159.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | -9% | 19k | 76.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | +55% | 10k | 143.45 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 136.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | 12k | 117.47 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 75.56 |
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| BlackRock (BLK) | 0.1 | $1.4M | -5% | 1.8k | 790.54 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.4M | 4.4k | 308.89 |
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| State Street Corporation (STT) | 0.1 | $1.4M | 18k | 76.16 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | 45k | 30.52 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 25k | 54.17 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 18k | 74.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | -7% | 2.5k | 518.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.3M | -9% | 6.9k | 188.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +10% | 8.6k | 150.56 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | 7.5k | 169.88 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | +17% | 1.3k | 949.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 621000.00 |
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| Las Vegas Sands (LVS) | 0.1 | $1.2M | -4% | 26k | 46.92 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | 4.9k | 248.18 |
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| CBOE Holdings (CBOE) | 0.1 | $1.2M | 6.7k | 182.14 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | -39% | 28k | 42.82 |
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | +2% | 3.0k | 397.48 |
|
| United Rentals (URI) | 0.1 | $1.2M | 1.7k | 696.67 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -9% | 29k | 40.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +2% | 9.1k | 127.16 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.2M | -42% | 80k | 14.42 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | +434% | 14k | 81.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.1M | 34k | 34.09 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | -2% | 18k | 64.33 |
|
| Waste Management (WM) | 0.1 | $1.1M | +8% | 5.4k | 210.80 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | -4% | 8.3k | 136.38 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | 7.7k | 145.07 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.1M | 17k | 63.66 |
|
|
| Constellation Energy (CEG) | 0.1 | $1.1M | +54% | 5.2k | 213.59 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.1M | NEW | 33k | 33.61 |
|
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.1M | 49k | 22.25 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | -8% | 8.9k | 119.59 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $1.0M | NEW | 27k | 39.29 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.4k | 431.97 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | +3% | 17k | 62.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | -8% | 14k | 71.76 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.0M | 18k | 55.55 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | -18% | 17k | 61.77 |
|
| Medtronic SHS (MDT) | 0.0 | $999k | -31% | 12k | 83.52 |
|
| Nucor Corporation (NUE) | 0.0 | $993k | 5.7k | 173.74 |
|
|
| Paccar (PCAR) | 0.0 | $985k | -8% | 9.2k | 106.85 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $972k | 9.0k | 108.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $966k | +49% | 20k | 48.09 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $966k | 9.9k | 97.91 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $962k | -69% | 13k | 76.85 |
|
| Dollar Tree (DLTR) | 0.0 | $934k | 7.8k | 120.20 |
|
|
| ConocoPhillips (COP) | 0.0 | $922k | +14% | 7.6k | 121.59 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $916k | 7.4k | 124.08 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $915k | +7% | 3.4k | 271.64 |
|
| Modine Manufacturing (MOD) | 0.0 | $911k | -82% | 9.0k | 101.26 |
|
| Anthem (ELV) | 0.0 | $911k | 1.7k | 538.77 |
|
|
| Owens Corning (OC) | 0.0 | $906k | +41% | 5.2k | 175.66 |
|
| Martin Marietta Materials (MLM) | 0.0 | $899k | +9% | 1.5k | 608.05 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $893k | +3% | 8.1k | 110.25 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $892k | 696.00 | 1281.10 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $885k | 874.00 | 1012.75 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $875k | -6% | 6.3k | 138.32 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $873k | 22k | 40.00 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $846k | +2% | 6.5k | 129.93 |
|
| Autodesk (ADSK) | 0.0 | $839k | -4% | 3.9k | 216.65 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $836k | +13% | 29k | 29.19 |
|
| United Sts Oil Units (USO) | 0.0 | $829k | 11k | 76.13 |
|
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- 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
- Clearstead Advisors 2020 Q4 filed Feb. 11, 2021
- Clearstead Advisors 2020 Q3 filed Nov. 12, 2020