Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, ILCG, VO, MSFT, and represent 26.09% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), VB (+$5.7M), RWR, IEMG, MSFT, QLD, FTAI, AMCR, BRK.B, IVW.
- Started 312 new stock positions in EVOP, WMB, LILM, ESPO, MHI, FOCS, SLVM, BAP, HCP, SUSL.
- Reduced shares in these 10 stocks: JPM (-$14M), ZION (-$7.6M), VO, BAC, USO, NVDA, IEFA, SDY, , AAPL.
- Sold out of its positions in ABMD, ADPT, AFRM, ADC, AIRG, ALG, ARE, Y, ALGT, ALSN.
- Clearstead Advisors was a net buyer of stock by $86M.
- Clearstead Advisors has $1.5B in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Companies in the Clearstead Advisors portfolio as of the March 2022 quarterly 13F filing
Clearstead Advisors has 1415 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors March 31, 2022 positions
- Download the Clearstead Advisors March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $172M | +7% | 413k | 415.17 | |
| Apple (AAPL) | 4.1 | $61M | 350k | 174.61 | ||
| Ishares Tr Morningstar Grwt (ILCG) | 3.8 | $56M | 868k | 65.00 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $48M | -5% | 201k | 237.84 | |
| Microsoft Corporation (MSFT) | 3.2 | $48M | +8% | 155k | 308.31 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.1 | $46M | +8% | 635k | 71.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $37M | +3% | 102k | 362.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $26M | 95k | 268.34 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $25M | +2% | 56k | 453.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $25M | 95k | 262.37 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $24M | 49k | 490.44 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $24M | +31% | 111k | 212.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $20M | -5% | 155k | 128.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | +12% | 5.8k | 2781.34 | |
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| Amazon (AMZN) | 1.0 | $15M | +10% | 4.7k | 3259.91 | |
| Tesla Motors (TSLA) | 1.0 | $15M | -2% | 14k | 1077.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15M | +23% | 41k | 352.91 | |
| Home Depot (HD) | 0.9 | $14M | 47k | 299.32 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | -50% | 98k | 136.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $13M | +15% | 51k | 250.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $13M | -4% | 163k | 77.57 | |
| Pepsi (PEP) | 0.8 | $13M | 75k | 167.39 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $12M | +9% | 114k | 107.88 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | +5% | 80k | 152.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | +7% | 68k | 177.24 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 50k | 227.54 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $11M | -3% | 136k | 78.04 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | +2% | 90k | 118.36 | |
| Abbvie (ABBV) | 0.7 | $9.9M | +5% | 61k | 162.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.8M | +31% | 22k | 451.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.5M | +8% | 17k | 575.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.4M | 114k | 82.59 | ||
| Cisco Systems (CSCO) | 0.6 | $9.1M | +4% | 164k | 55.76 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $9.1M | 66k | 137.82 | ||
| Progressive Corporation (PGR) | 0.6 | $9.0M | -2% | 79k | 113.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.2M | +4% | 2.9k | 2793.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $8.1M | 110k | 73.60 | ||
| Ares Capital Corporation (ARCC) | 0.5 | $8.0M | +31% | 384k | 20.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.9M | 73k | 108.37 | ||
| Intel Corporation (INTC) | 0.5 | $7.9M | +2% | 160k | 49.56 | |
| UnitedHealth (UNH) | 0.5 | $7.8M | +12% | 15k | 509.95 | |
| Merck & Co (MRK) | 0.5 | $7.6M | +6% | 93k | 82.05 | |
| Visa Com Cl A (V) | 0.5 | $7.5M | +17% | 34k | 221.76 | |
| Pfizer (PFE) | 0.5 | $7.5M | +10% | 145k | 51.77 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | +3% | 54k | 137.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $7.2M | +51% | 94k | 76.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.9M | +13% | 30k | 227.67 | |
| Key (KEY) | 0.5 | $6.7M | 300k | 22.38 | ||
| Steris Shs Usd (STE) | 0.4 | $6.4M | +22% | 26k | 241.78 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | +7% | 101k | 61.99 | |
| McDonald's Corporation (MCD) | 0.4 | $6.2M | +4% | 25k | 247.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.2M | +26% | 38k | 162.16 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 36k | 162.84 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.7M | +8% | 28k | 205.26 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $5.7M | -7% | 61k | 93.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | +10% | 20k | 286.35 | |
| Target Corporation (TGT) | 0.4 | $5.5M | +4% | 26k | 212.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | +3% | 75k | 73.03 | |
| Nike CL B (NKE) | 0.4 | $5.3M | 40k | 134.57 | ||
| Commercial Vehicle (CVGI) | 0.4 | $5.3M | 628k | 8.45 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $5.3M | +8% | 110k | 48.03 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $5.3M | +859% | 45k | 117.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 15k | 357.40 | ||
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.1M | +456% | 92k | 55.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.0M | -25% | 72k | 69.51 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.3 | $4.7M | +219% | 184k | 25.75 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | +11% | 56k | 82.73 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $4.6M | -6% | 61k | 75.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.4M | +10% | 24k | 180.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $4.2M | +3% | 27k | 155.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $4.2M | +23% | 74k | 57.59 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | +11% | 14k | 293.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.2M | +8% | 55k | 75.87 | |
| Amgen (AMGN) | 0.3 | $4.1M | +10% | 17k | 241.80 | |
| 3M Company (MMM) | 0.3 | $3.9M | -5% | 26k | 148.87 | |
| Verizon Communications (VZ) | 0.3 | $3.9M | +26% | 77k | 50.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.9M | +113% | 84k | 46.13 | |
| United Sts Oil Units Call Option (USO) | 0.3 | $3.9M | -36% | 52k | 74.13 | |
| Meta Platforms Cl A (FB) | 0.3 | $3.8M | +46% | 17k | 222.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | +2% | 25k | 148.94 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | +9% | 42k | 84.71 | |
| American Express Company (AXP) | 0.2 | $3.5M | +5% | 19k | 187.01 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | +16% | 17k | 202.17 | |
| Applied Materials (AMAT) | 0.2 | $3.4M | +13% | 26k | 131.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.3M | -22% | 26k | 128.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.3M | 20k | 165.64 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.2M | +4% | 220k | 14.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 7.2k | 447.23 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 17k | 183.46 | ||
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | +5% | 65k | 48.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | +4% | 12k | 249.62 | |
| Honeywell International (HON) | 0.2 | $3.1M | -3% | 16k | 194.61 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | +20% | 15k | 209.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | +4% | 11k | 273.22 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | +26% | 11k | 267.39 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | 30k | 98.05 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.9M | +468% | 29k | 101.27 | |
| Amcor Ord (AMCR) | 0.2 | $2.9M | +13838% | 255k | 11.33 | |
| salesforce (CRM) | 0.2 | $2.9M | +29% | 13k | 212.30 | |
| TFS Financial Corporation (TFSL) | 0.2 | $2.9M | 172k | 16.60 | ||
| Altria (MO) | 0.2 | $2.7M | 52k | 52.24 | ||
| Deere & Company (DE) | 0.2 | $2.7M | +31% | 6.5k | 415.50 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | +8% | 11k | 251.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $2.6M | -9% | 80k | 32.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 17k | 151.76 | ||
| Nordson Corporation (NDSN) | 0.2 | $2.5M | 11k | 227.09 | ||
| S&p Global (SPGI) | 0.2 | $2.4M | -2% | 5.9k | 410.15 | |
| Medtronic SHS (MDT) | 0.2 | $2.4M | +53% | 22k | 110.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | +230% | 15k | 165.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.3M | +3% | 26k | 89.91 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | -50% | 57k | 41.22 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 18k | 130.03 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | +80% | 6.8k | 337.22 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | +5% | 28k | 81.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | +33% | 8.1k | 277.59 | |
| Chubb (CB) | 0.2 | $2.3M | 11k | 213.92 | ||
| At&t (T) | 0.1 | $2.2M | 93k | 23.63 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | -26% | 7.7k | 283.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +21% | 4.8k | 455.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | +34% | 48k | 45.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 24k | 87.74 | ||
| PPG Industries (PPG) | 0.1 | $2.1M | 16k | 131.05 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 529000.00 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | -3% | 4.7k | 441.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | +14% | 16k | 126.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +21% | 21k | 99.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | -50% | 7.5k | 272.88 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | +48% | 18k | 115.66 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.45 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | -2% | 26k | 75.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 43k | 46.82 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.0M | 128k | 15.37 | ||
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +8% | 9.1k | 214.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.9M | -3% | 25k | 77.26 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 22k | 87.10 | ||
| BlackRock (BLK) | 0.1 | $1.9M | +24% | 2.4k | 764.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | +10% | 14k | 132.12 | |
| Broadcom (AVGO) | 0.1 | $1.8M | +28% | 2.9k | 629.73 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | +33% | 5.3k | 330.05 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.7M | -3% | 14k | 122.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | +83133% | 18k | 96.29 | |
| Micron Technology (MU) | 0.1 | $1.7M | +2% | 21k | 77.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 10k | 157.71 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.6M | -15% | 24k | 66.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | +17% | 16k | 100.53 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 17k | 94.70 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.3k | 249.84 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | +32% | 15k | 101.19 | |
| TJX Companies (TJX) | 0.1 | $1.5M | +2% | 24k | 60.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | +121% | 2.4k | 590.59 | |
| Gold Tr Ishares New (IAU) | 0.1 | $1.4M | +20% | 39k | 36.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.4M | 28k | 52.26 | ||
| Ford Motor Company (F) | 0.1 | $1.4M | +2% | 85k | 16.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.4M | -25% | 22k | 62.30 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.4M | -28% | 55k | 24.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | +2452% | 6.0k | 222.85 | |
| Fiserv (FISV) | 0.1 | $1.3M | +35% | 13k | 101.42 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | +35% | 2.1k | 622.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | +35% | 8.0k | 161.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | +9% | 22k | 56.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | +2% | 6.8k | 185.13 | |
| Southern Company (SO) | 0.1 | $1.2M | +2% | 17k | 72.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | +51% | 8.8k | 135.96 | |
| Toast Cl A (TOST) | 0.1 | $1.2M | +110206% | 55k | 21.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | +658% | 6.8k | 175.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | +142% | 4.4k | 266.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | -2% | 9.2k | 127.87 | |
| Core Molding Technologies (CMT) | 0.1 | $1.1M | 106k | 10.76 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | -2% | 6.6k | 170.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | +2% | 11k | 100.97 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.1M | NEW | 21k | 53.32 | |
| Cummins (CMI) | 0.1 | $1.1M | +6% | 5.4k | 205.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +27% | 12k | 90.98 | |
| Anthem (ANTM) | 0.1 | $1.1M | +2% | 2.2k | 491.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -7% | 8.9k | 123.12 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | -7% | 7.0k | 152.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.6k | 416.60 | ||
| Universal Electronics (UEIC) | 0.1 | $1.0M | +37% | 33k | 31.24 | |
| Intuit (INTU) | 0.1 | $1.0M | +11% | 2.1k | 480.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $984k | +6% | 1.8k | 537.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $969k | +173% | 19k | 50.26 | |
| Discover Financial Services (DFS) | 0.1 | $950k | +2895% | 8.6k | 110.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $945k | -3% | 6.9k | 137.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $942k | +119% | 18k | 53.13 | |
| Allstate Corporation (ALL) | 0.1 | $906k | -3% | 6.5k | 138.45 | |
| Yum! Brands (YUM) | 0.1 | $890k | +4% | 7.5k | 118.54 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $881k | NEW | 15k | 58.19 | |
| Linde SHS (LIN) | 0.1 | $877k | +18% | 2.7k | 319.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $871k | +22% | 7.0k | 125.11 | |
| General Electric Com New (GE) | 0.1 | $866k | -10% | 9.5k | 91.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $866k | +8846% | 8.9k | 96.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $864k | -7% | 19k | 44.78 | |
| Corning Incorporated (GLW) | 0.1 | $863k | +11% | 23k | 36.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $859k | +1898% | 11k | 79.43 | |
| Fulton Financial (FULT) | 0.1 | $855k | 52k | 16.61 | ||
| Crown Castle Intl (CCI) | 0.1 | $848k | 4.6k | 184.51 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $846k | 22k | 38.33 | ||
| Hp (HPQ) | 0.1 | $841k | +3% | 23k | 36.30 | |
| Boeing Company (BA) | 0.1 | $834k | +37% | 4.4k | 191.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $829k | -11% | 1.5k | 547.19 | |
| Trane Technologies SHS (TT) | 0.1 | $823k | 5.4k | 152.78 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $822k | -43% | 12k | 66.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $819k | +99% | 18k | 45.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $801k | +33% | 9.5k | 84.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $792k | +265% | 5.0k | 158.97 | |
| Snowflake Cl A (SNOW) | 0.1 | $787k | -33% | 3.4k | 229.05 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $777k | 6.4k | 122.02 | ||
| Fidelity National Information Services (FIS) | 0.1 | $772k | +431% | 7.7k | 100.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $771k | +5% | 3.3k | 233.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $768k | +11% | 14k | 56.59 | |
| Digital Realty Trust (DLR) | 0.1 | $767k | 5.4k | 141.72 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $763k | +33% | 12k | 66.31 | |
| United Rentals (URI) | 0.1 | $754k | +118% | 2.1k | 355.16 | |
| Avangrid (AGR) | 0.1 | $753k | +10% | 16k | 46.77 | |
| Norfolk Southern (NSC) | 0.1 | $748k | +15% | 2.6k | 285.28 | |
| WD-40 Company (WDFC) | 0.1 | $746k | 4.1k | 183.29 | ||
| Shell Spon Ads (SHEL) | 0.1 | $742k | NEW | 14k | 54.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $740k | +61% | 12k | 62.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $736k | +50% | 4.5k | 163.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $729k | +99% | 14k | 53.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $693k | NEW | 6.3k | 109.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $687k | 5.8k | 119.46 | ||
| L3harris Technologies (LHX) | 0.0 | $680k | 2.7k | 248.45 | ||
| Caterpillar (CAT) | 0.0 | $679k | +57% | 3.0k | 222.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $676k | NEW | 29k | 23.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $669k | -28% | 9.0k | 74.06 | |
| Nucor Corporation (NUE) | 0.0 | $661k | -2% | 4.4k | 148.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $653k | 12k | 53.15 | ||
| Western Union Company (WU) | 0.0 | $647k | -2% | 35k | 18.75 | |
| Brooks Automation (AZTA) | 0.0 | $645k | -2% | 7.8k | 82.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $642k | 11k | 57.87 | ||
| Te Connectivity SHS (TEL) | 0.0 | $636k | +196% | 4.9k | 131.00 | |
| Paychex (PAYX) | 0.0 | $636k | 4.7k | 136.57 | ||
| Block Cl A (SQ) | 0.0 | $623k | 4.6k | 135.70 | ||
| Wright Express (WEX) | 0.0 | $615k | +392% | 3.4k | 178.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $614k | +13% | 5.6k | 108.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $614k | 6.3k | 97.66 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $606k | +22% | 2.3k | 263.82 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $602k | 25k | 24.14 | ||
| Comerica Incorporated (CMA) | 0.0 | $601k | +16% | 6.6k | 90.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $600k | +33% | 2.2k | 272.23 | |
| Broadstone Net Lease (BNL) | 0.0 | $600k | 28k | 21.78 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $597k | NEW | 3.0k | 196.06 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $594k | NEW | 14k | 43.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $594k | +810% | 5.8k | 102.88 | |
| Myers Industries (MYE) | 0.0 | $593k | 27k | 21.61 | ||
| Dominion Resources (D) | 0.0 | $592k | +5% | 7.0k | 85.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $581k | +78% | 7.7k | 75.34 | |
| PNC Financial Services (PNC) | 0.0 | $579k | -7% | 3.1k | 184.45 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $578k | 25k | 22.86 | ||
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2022 Q1 filed May 4, 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
- Clearstead Advisors 2020 Q1 filed May 14, 2020
- Clearstead Advisors 2019 Q4 filed Feb. 11, 2020
- Clearstead Advisors 2019 Q3 filed Nov. 12, 2019
- Clearstead Advisors 2019 Q2 filed Aug. 8, 2019
- Clearstead Advisors 2019 Q1 filed May 14, 2019
- Clearstead Advisors 2018 Q4 filed Feb. 11, 2019
- Clearstead Advisors 2018 Q3 filed Nov. 13, 2018
- Hartland & Co 2018 Q2 filed Aug. 7, 2018
- Hartland & Co 2018 Q1 filed May 14, 2018