Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, AAPL, IWF, VO, and represent 23.64% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$69M), RSP (+$43M), HYBI (+$37M), SCHR (+$19M), AGG (+$18M), BIL (+$17M), VOO (+$15M), CSGP (+$12M), PANW (+$10M), ACI (+$9.5M).
- Started 186 new stock positions in FDEC, CRAI, CALF, FAF, ETHU, GRRR, FLBL, G, DFIC, ESI.
- Reduced shares in these 10 stocks: Neos Etf Trust (-$36M), IWF (-$25M), PLTR (-$21M), IWD (-$14M), SPHY (-$14M), ENPH (-$7.4M), VONG (-$5.4M), VONV, , SHYG.
- Sold out of its positions in IZRL, ACP, SLRN, WMS, AGEN, ALGN, ALTR, APLS, Arista Networks, ARWR.
- Clearstead Advisors was a net buyer of stock by $173M.
- Clearstead Advisors has $6.6B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 2095 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Clearstead Advisors has 2095 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors Dec. 31, 2024 positions
- Download the Clearstead Advisors December 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) | 9.6 | $632M | +2% | 1.2M | 538.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $261M | 444k | 588.68 |
|
|
| Apple (AAPL) | 3.8 | $250M | 997k | 250.42 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $233M | -9% | 580k | 401.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $182M | +2% | 691k | 264.13 |
|
| Microsoft Corporation (MSFT) | 1.9 | $127M | 301k | 421.50 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $120M | +2% | 501k | 240.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $111M | +2% | 653k | 169.30 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $89M | 2.6M | 34.13 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $88M | +4% | 496k | 178.08 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $81M | +2% | 1.4M | 57.54 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $74M | +6% | 2.5M | 29.20 |
|
| Amazon (AMZN) | 1.1 | $73M | 334k | 219.39 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $72M | 3.1M | 22.98 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $69M | 785k | 88.40 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $69M | +48059% | 1.5M | 45.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $68M | 115k | 586.08 |
|
|
| Norfolk Southern (NSC) | 1.0 | $67M | -3% | 285k | 234.70 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $66M | -3% | 493k | 134.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $63M | +213% | 359k | 175.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $61M | 254k | 239.71 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $60M | 964k | 62.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $59M | 130k | 453.28 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $57M | +3% | 495k | 115.22 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $56M | +4% | 720k | 77.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $55M | 292k | 189.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $52M | +2% | 745k | 70.28 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $52M | +4% | 2.8M | 18.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $52M | +4% | 2.6M | 19.48 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $51M | +4% | 2.5M | 20.13 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $50M | +5% | 3.1M | 16.37 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $49M | 980k | 49.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $43M | 47k | 916.28 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $40M | -11% | 386k | 103.30 |
|
| Caterpillar (CAT) | 0.6 | $39M | -2% | 108k | 362.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $38M | 289k | 132.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $38M | +2% | 198k | 190.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $37M | 361k | 101.53 |
|
|
| Neos Etf Trust Enhanced Income (HYBI) | 0.6 | $37M | NEW | 715k | 51.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $37M | 126k | 289.81 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $36M | 216k | 166.64 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $36M | -3% | 214k | 167.65 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $35M | +111% | 1.4M | 24.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $35M | 385k | 90.35 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $35M | 458k | 75.61 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $33M | -5% | 226k | 144.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $32M | +134% | 325k | 96.90 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $31M | 94k | 334.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $31M | 58k | 526.57 |
|
|
| Pepsi (PEP) | 0.5 | $30M | 196k | 152.06 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $29M | 51k | 569.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $28M | -33% | 149k | 185.13 |
|
| Home Depot (HD) | 0.4 | $28M | 71k | 388.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $27M | +2% | 138k | 195.83 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $26M | -2% | 34k | 772.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $26M | 680k | 38.37 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $25M | +18% | 248k | 100.34 |
|
| salesforce (CRM) | 0.4 | $25M | 74k | 334.33 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $23M | +11% | 197k | 117.48 |
|
| Fiserv (FI) | 0.3 | $23M | 112k | 205.42 |
|
|
| Broadcom (AVGO) | 0.3 | $23M | 99k | 231.84 |
|
|
| UnitedHealth (UNH) | 0.3 | $23M | 45k | 505.86 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $22M | +8% | 880k | 25.14 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $22M | +7% | 878k | 25.18 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $22M | +8% | 863k | 25.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $22M | -8% | 99k | 220.96 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $22M | +24% | 432k | 50.71 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $22M | +333% | 238k | 91.43 |
|
| Progressive Corporation (PGR) | 0.3 | $22M | 90k | 239.61 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $22M | +8% | 862k | 24.98 |
|
| Chevron Corporation (CVX) | 0.3 | $21M | 148k | 144.84 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $21M | 111k | 190.88 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $21M | 66k | 322.16 |
|
|
| Palantir Technologies Call Call Option (Principal) (PLTR) | 0.3 | $21M | -50% | 272k | 75.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | -7% | 191k | 107.57 |
|
| Visa Com Cl A (V) | 0.3 | $20M | 64k | 316.04 |
|
|
| Danaher Corporation (DHR) | 0.3 | $20M | 89k | 229.55 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $20M | 440k | 45.86 |
|
|
| Booking Holdings (BKNG) | 0.3 | $20M | -4% | 4.0k | 4967.74 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $20M | 171k | 115.72 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $19M | +108% | 106k | 181.96 |
|
| Honeywell International (HON) | 0.3 | $19M | 84k | 225.89 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $19M | 521k | 36.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | 99k | 187.51 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $18M | -19% | 225k | 81.25 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $18M | +28% | 492k | 36.79 |
|
| Waste Management (WM) | 0.3 | $18M | +2% | 89k | 201.79 |
|
| Abbvie (ABBV) | 0.3 | $18M | 100k | 177.70 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $18M | 118k | 149.01 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $17M | 201k | 85.35 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 225k | 74.01 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $16M | 126k | 129.50 |
|
|
| Tesla Motors (TSLA) | 0.2 | $16M | 40k | 403.84 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $15M | +7% | 598k | 25.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 33k | 444.68 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $15M | 130k | 113.11 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $14M | 24k | 585.50 |
|
|
| Key (KEY) | 0.2 | $14M | +29% | 823k | 17.14 |
|
| Zoetis Cl A (ZTS) | 0.2 | $14M | +2% | 85k | 162.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $14M | +5% | 130k | 106.55 |
|
| Eaton Corp SHS (ETN) | 0.2 | $14M | +4% | 41k | 331.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | +2% | 31k | 434.93 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | -6% | 228k | 59.20 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $13M | -13% | 93k | 144.04 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $13M | +3% | 58k | 229.32 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 21k | 636.03 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $13M | 70k | 187.47 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $13M | +3% | 102k | 127.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $13M | +7% | 271k | 47.82 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $13M | +2% | 70k | 184.08 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $13M | +9% | 584k | 21.89 |
|
| American Express Company (AXP) | 0.2 | $13M | -8% | 43k | 296.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | +8% | 31k | 410.44 |
|
| CoStar (CSGP) | 0.2 | $13M | +3300% | 178k | 71.59 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $12M | +30% | 245k | 50.13 |
|
| McDonald's Corporation (MCD) | 0.2 | $12M | -4% | 42k | 289.89 |
|
| Merck & Co (MRK) | 0.2 | $12M | -3% | 120k | 99.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $12M | 40k | 292.73 |
|
|
| Lowe's Companies (LOW) | 0.2 | $12M | +11% | 47k | 246.80 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $12M | +40% | 127k | 90.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | -6% | 66k | 172.42 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $11M | -10% | 87k | 129.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $11M | -2% | 110k | 100.32 |
|
| Coca-Cola Company (KO) | 0.2 | $11M | -2% | 174k | 62.26 |
|
| Akamai Technologies (AKAM) | 0.2 | $11M | +3% | 113k | 95.65 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $11M | 186k | 57.41 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $11M | 83k | 128.62 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $11M | -8% | 119k | 88.79 |
|
| O'reilly Automotive (ORLY) | 0.2 | $10M | 8.6k | 1185.75 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $10M | +180% | 366k | 27.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.8M | +2% | 41k | 242.13 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $9.5M | NEW | 485k | 19.64 |
|
| International Business Machines (IBM) | 0.1 | $9.3M | 42k | 219.83 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.2M | -3% | 27k | 339.93 |
|
| Amgen (AMGN) | 0.1 | $8.9M | -3% | 34k | 260.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | -20% | 74k | 120.79 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $8.5M | +18% | 739k | 11.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $8.5M | 118k | 71.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.5M | -11% | 17k | 511.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.4M | 103k | 81.98 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $8.2M | 43k | 189.98 |
|
|
| Synopsys (SNPS) | 0.1 | $8.0M | -21% | 17k | 485.37 |
|
| Goldman Sachs (GS) | 0.1 | $8.0M | +5% | 14k | 572.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.9M | 22k | 351.79 |
|
|
| Deere & Company (DE) | 0.1 | $7.4M | +3% | 17k | 423.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.0M | +19% | 60k | 117.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $6.9M | 355k | 19.43 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.9M | 54k | 126.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $6.9M | +198% | 252k | 27.32 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $6.5M | -35% | 258k | 25.25 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $6.5M | -36% | 153k | 42.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | 92k | 70.24 |
|
|
| Armada Hoffler Pptys (AHH) | 0.1 | $6.4M | +17% | 629k | 10.23 |
|
| Fifth Third Ban (FITB) | 0.1 | $6.4M | -4% | 152k | 42.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.4M | -6% | 145k | 44.04 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.3M | -10% | 59k | 106.84 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | -7% | 112k | 56.56 |
|
| Qualcomm (QCOM) | 0.1 | $6.3M | -14% | 41k | 153.62 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 13k | 485.94 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $6.3M | 55k | 115.55 |
|
|
| S&p Global (SPGI) | 0.1 | $6.3M | 13k | 498.05 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $6.3M | +245% | 225k | 27.87 |
|
| Nextera Energy (NEE) | 0.1 | $6.3M | 87k | 71.69 |
|
|
| Applied Materials (AMAT) | 0.1 | $6.0M | -3% | 37k | 162.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.0M | -2% | 114k | 52.22 |
|
| TJX Companies (TJX) | 0.1 | $5.9M | +9% | 49k | 120.81 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $5.8M | 91k | 63.75 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $5.8M | 53k | 110.11 |
|
|
| Stryker Corporation (SYK) | 0.1 | $5.7M | 16k | 360.06 |
|
|
| Target Corporation (TGT) | 0.1 | $5.6M | -5% | 42k | 135.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.6M | +3% | 128k | 43.95 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $5.5M | +4% | 143k | 38.34 |
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $5.5M | +172% | 134k | 40.88 |
|
| TowneBank (TOWN) | 0.1 | $5.4M | 160k | 34.06 |
|
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| Pra (PRAA) | 0.1 | $5.4M | 259k | 20.89 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.4M | 61k | 89.08 |
|
|
| Walt Disney Company (DIS) | 0.1 | $5.3M | -21% | 48k | 111.35 |
|
| Emerson Electric (EMR) | 0.1 | $5.3M | -5% | 43k | 123.93 |
|
| Pfizer (PFE) | 0.1 | $5.3M | -10% | 200k | 26.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.2M | 86k | 60.50 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 11k | 469.28 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $5.1M | +10% | 22k | 228.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $5.1M | 19k | 266.72 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $5.1M | -3% | 20k | 253.68 |
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| American Tower Reit (AMT) | 0.1 | $5.0M | +10% | 27k | 183.40 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $4.8M | +4% | 63k | 76.61 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.8M | 29k | 166.79 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.6M | +75% | 250k | 18.50 |
|
| Netflix (NFLX) | 0.1 | $4.6M | 5.2k | 891.32 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.6M | 43k | 107.74 |
|
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| Southern Company (SO) | 0.1 | $4.6M | 55k | 82.32 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.5M | +18% | 20k | 232.51 |
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| PNC Financial Services (PNC) | 0.1 | $4.5M | 23k | 192.85 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $4.5M | 45k | 98.86 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $4.4M | 157k | 27.94 |
|
|
| Philip Morris International (PM) | 0.1 | $4.4M | -4% | 37k | 120.35 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.4M | 33k | 131.29 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.4M | 91k | 48.33 |
|
|
| At&t (T) | 0.1 | $4.3M | -2% | 189k | 22.77 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $4.3M | 43k | 99.55 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $4.2M | +2% | 33k | 125.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 7.9k | 520.22 |
|
|
| Nike CL B (NKE) | 0.1 | $4.0M | 53k | 75.67 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 44k | 90.91 |
|
|
| Micron Technology (MU) | 0.1 | $4.0M | 47k | 84.16 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | 91k | 43.38 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $3.9M | -15% | 84k | 46.10 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $3.9M | +20% | 56k | 68.94 |
|
| Blackrock (BLK) | 0.1 | $3.8M | NEW | 3.7k | 1025.25 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.8M | 11k | 359.16 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.8M | +6% | 19k | 198.18 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.8M | -5% | 8.1k | 462.21 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $3.6M | +3% | 74k | 49.55 |
|
| Markel Corporation (MKL) | 0.1 | $3.6M | +14% | 2.1k | 1726.23 |
|
| Chubb (CB) | 0.1 | $3.5M | 13k | 276.29 |
|
|
| Quanta Services (PWR) | 0.1 | $3.5M | -5% | 11k | 316.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.5M | -23% | 14k | 253.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.5M | -10% | 12k | 290.02 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $3.5M | 98k | 35.69 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | 83k | 41.82 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | +4% | 12k | 283.85 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $3.5M | 85k | 40.92 |
|
|
| 3M Company (MMM) | 0.1 | $3.5M | -14% | 27k | 129.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.4M | +25% | 5.00 | 680920.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | +4% | 209k | 16.27 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $3.4M | NEW | 13k | 259.74 |
|
| Servicenow (NOW) | 0.1 | $3.4M | 3.2k | 1060.12 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.3M | 37k | 90.93 |
|
|
| Verizon Communications (VZ) | 0.0 | $3.3M | -6% | 82k | 39.99 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 13k | 253.55 |
|
|
| Anthem (ELV) | 0.0 | $3.2M | 8.8k | 368.91 |
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|
| CSX Corporation (CSX) | 0.0 | $3.2M | -7% | 100k | 32.27 |
|
| Citigroup Com New (C) | 0.0 | $3.1M | +2% | 45k | 70.39 |
|
| Cme (CME) | 0.0 | $3.1M | -2% | 13k | 232.23 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.1M | NEW | 28k | 110.53 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $3.1M | 244k | 12.56 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | -29% | 13k | 226.87 |
|
| Linde SHS (LIN) | 0.0 | $3.0M | 7.2k | 418.68 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $3.0M | +98% | 28k | 109.20 |
|
| Allstate Corporation (ALL) | 0.0 | $3.0M | 16k | 192.79 |
|
|
| Altria (MO) | 0.0 | $2.9M | -4% | 56k | 52.35 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $2.9M | -22% | 117k | 24.65 |
|
| Capital One Financial (COF) | 0.0 | $2.9M | -2% | 16k | 178.32 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | -5% | 31k | 91.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | 75k | 37.53 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | +4% | 46k | 60.30 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $2.8M | 43k | 63.33 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.7M | -34% | 53k | 52.16 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 2.2k | 1267.32 |
|
|
| Myomo Com New (MYO) | 0.0 | $2.7M | +3191% | 426k | 6.44 |
|
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- Clearstead Advisors 2024 Q4 filed Feb. 10, 2025
- 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