Hartland & Co

Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clearstead Advisors

Companies in the Clearstead Advisors portfolio as of the December 2020 quarterly 13F filing

Clearstead Advisors has 987 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $123M +3% 358k 343.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $49M 155k 313.74
Apple (AAPL) 4.2 $46M 346k 132.69
Ishares Tr MRNGSTR LG-CP GR (JKE) 4.2 $46M 158k 289.88
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $42M +6% 204k 206.77
Microsoft Corporation (MSFT) 3.0 $33M +8% 146k 222.42
JPMorgan Chase & Co. (JPM) 2.2 $25M +2% 194k 127.07
Ishares Tr Russell 3000 Etf (IWV) 2.0 $22M 97k 223.55
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $22M 94k 229.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $21M 50k 419.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $19M -4% 177k 105.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $18M +4% 47k 375.38
Vanguard Index Fds Small Cp Etf (VB) 1.4 $15M +21% 79k 194.68
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $15M -3% 214k 67.88

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Amazon (AMZN) 1.2 $13M +28% 3.9k 3256.88
Commercial Vehicle (CVGI) 1.1 $12M -12% 1.4M 8.65
Home Depot (HD) 1.1 $12M +11% 44k 265.62
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $11M 94k 115.11
Pepsi (PEP) 0.9 $10M -2% 70k 148.31
Procter & Gamble Company (PG) 0.9 $10M 74k 139.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.9M -4% 144k 68.55
Tesla Motors (TSLA) 0.9 $9.5M -6% 14k 705.66
Abbott Laboratories (ABT) 0.8 $9.1M +2% 83k 109.49
Johnson & Johnson (JNJ) 0.8 $9.0M +19% 57k 157.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.0M +2% 5.1k 1752.64
Walt Disney Company (DIS) 0.8 $8.7M +2% 48k 181.19
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.6M 41k 211.83
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.5M 92k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.4M -5% 36k 231.88
Automatic Data Processing (ADP) 0.8 $8.3M +49% 47k 176.19
Lincoln Electric Holdings (LECO) 0.7 $7.9M 68k 116.25
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.8M 106k 72.96
Progressive Corporation (PGR) 0.7 $7.7M 78k 98.87
Intel Corporation (INTC) 0.7 $7.5M +16% 150k 49.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.9M -16% 100k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.8M -32% 80k 84.93
Cisco Systems (CSCO) 0.6 $6.6M +42% 147k 44.75
Visa Com Cl A (V) 0.5 $5.9M +12% 27k 218.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M +3% 15k 373.86
Merck & Co (MRK) 0.5 $5.7M +38% 69k 81.80
Nike CL B (NKE) 0.5 $5.6M 40k 141.46
Coca-Cola Company (KO) 0.5 $5.6M 102k 54.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.4M +238% 84k 63.82
Exxon Mobil Corporation (XOM) 0.5 $5.3M -16% 128k 41.22
Costco Wholesale Corporation (COST) 0.5 $5.2M 14k 376.77
Abbvie (ABBV) 0.5 $5.2M +25% 48k 107.15
Zions Bancorporation (ZION) 0.5 $5.0M 116k 43.44
McDonald's Corporation (MCD) 0.5 $5.0M +37% 23k 214.59
Mastercard Incorporated Cl A (MA) 0.5 $5.0M +4% 14k 356.96
UnitedHealth (UNH) 0.4 $4.9M +65% 14k 350.68
Steris Shs Usd (STE) 0.4 $4.9M -32% 26k 189.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $4.8M +10% 67k 72.30
Key (KEY) 0.4 $4.8M 291k 16.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 2.7k 1751.85
Pfizer (PFE) 0.4 $4.6M +8% 126k 36.81
Target Corporation (TGT) 0.4 $4.6M 26k 176.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.5M 23k 196.05
3M Company (MMM) 0.4 $4.3M 25k 174.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.2M -3% 73k 58.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.2M -15% 33k 128.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 23k 178.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M 29k 141.17
Bristol Myers Squibb (BMY) 0.3 $3.7M -2% 59k 62.03
Bank of America Corporation (BAC) 0.3 $3.5M 116k 30.31
Oracle Corporation (ORCL) 0.3 $3.3M 50k 64.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.2M 20k 164.68
Wal-Mart Stores (WMT) 0.3 $3.2M 22k 144.14
Verizon Communications (VZ) 0.3 $3.1M +9% 54k 58.75
Chevron Corporation (CVX) 0.3 $3.1M +5% 37k 84.46
Facebook Cl A (FB) 0.3 $3.1M 11k 273.14
TFS Financial Corporation (TFSL) 0.3 $3.0M +3% 172k 17.63
Honeywell International (HON) 0.3 $3.0M +25% 14k 212.69
Danaher Corporation (DHR) 0.3 $3.0M +27% 13k 222.13
Nextera Energy (NEE) 0.3 $2.9M +447% 38k 77.16
Amgen (AMGN) 0.3 $2.9M 13k 229.93
Eli Lilly & Co. (LLY) 0.3 $2.9M -4% 17k 168.84
Sherwin-Williams Company (SHW) 0.3 $2.9M 3.9k 734.84
Wells Fargo & Company (WFC) 0.3 $2.8M -12% 94k 30.18
Scotts Miracle Gro Cl A (SMG) 0.3 $2.8M 14k 199.17
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M -16% 215k 12.63
Texas Instruments Incorporated (TXN) 0.2 $2.7M +2% 16k 164.16
Novartis Sponsored Adr (NVS) 0.2 $2.7M 28k 94.44
Paypal Holdings (PYPL) 0.2 $2.6M +4% 11k 234.20
Colgate-Palmolive Company (CL) 0.2 $2.6M +2% 30k 85.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.6M +106% 48k 53.05
American Express Company (AXP) 0.2 $2.5M +2% 21k 120.89
Illinois Tool Works (ITW) 0.2 $2.5M +47% 12k 203.84
PPG Industries (PPG) 0.2 $2.4M -19% 16k 144.20
Nordson Corporation (NDSN) 0.2 $2.3M -5% 12k 200.95
Union Pacific Corporation (UNP) 0.2 $2.3M +9% 11k 208.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M +3% 12k 194.65
Lowe's Companies (LOW) 0.2 $2.2M +6% 14k 160.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.2M +52% 47k 47.21
Northrop Grumman Corporation (NOC) 0.2 $2.2M +50% 7.2k 304.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M +8% 17k 124.51
Stryker Corporation (SYK) 0.2 $2.1M +26% 8.7k 245.10
Middlefield Banc Corp Com New (MBCN) 0.2 $2.1M -8% 93k 22.50
American Tower Reit (AMT) 0.2 $2.0M +108% 9.0k 224.47
Comcast Corp Cl A (CMCSA) 0.2 $2.0M +2% 39k 52.41
salesforce (CRM) 0.2 $2.0M +107% 9.0k 222.50
NVIDIA Corporation (NVDA) 0.2 $2.0M 3.8k 522.36
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.9M 128k 15.09
Emerson Electric (EMR) 0.2 $1.9M +3% 24k 80.38
International Business Machines (IBM) 0.2 $1.9M +11% 15k 125.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M +10% 27k 68.16
SYSCO Corporation (SYY) 0.2 $1.8M +23% 24k 74.28
At&t (T) 0.2 $1.8M +27% 62k 28.77
Applied Materials (AMAT) 0.2 $1.8M 20k 86.32
CSX Corporation (CSX) 0.2 $1.7M -17% 19k 90.75
Parker-Hannifin Corporation (PH) 0.2 $1.7M 6.3k 272.47
Air Products & Chemicals (APD) 0.2 $1.7M 6.1k 273.20
Eaton Corp SHS (ETN) 0.1 $1.6M 14k 120.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M +7% 7.0k 232.75
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +8% 3.3k 500.15
Medtronic SHS (MDT) 0.1 $1.6M +9% 14k 117.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M +2% 6.7k 241.16
S&p Global (SPGI) 0.1 $1.6M 4.7k 328.81
Micron Technology (MU) 0.1 $1.5M 20k 75.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M +54% 15k 102.68
Chubb (CB) 0.1 $1.5M 9.8k 153.86
Seagate Technology SHS (STX) 0.1 $1.5M +3517% 24k 62.16
TJX Companies (TJX) 0.1 $1.5M +18% 22k 68.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M -3% 29k 51.66
Lockheed Martin Corporation (LMT) 0.1 $1.4M -6% 4.0k 355.06
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 115.32
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 134.80
State Street Corporation (STT) 0.1 $1.4M +15% 19k 72.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 4.00 347750.00
United Parcel Service CL B (UPS) 0.1 $1.4M 8.2k 168.43
BlackRock (BLK) 0.1 $1.4M +5% 1.9k 721.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M +6% 10k 127.50
Raytheon Technologies Corp (RTX) 0.1 $1.3M 18k 71.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M +295% 18k 72.20
Zimmer Holdings (ZBH) 0.1 $1.3M 8.3k 154.12
Square Cl A (SQ) 0.1 $1.2M +7% 5.5k 217.58
Core Molding Technologies (CMT) 0.1 $1.2M -11% 85k 14.08
Deere & Company (DE) 0.1 $1.2M 4.4k 269.16
Gold Trust Ishares (IAU) 0.1 $1.2M 66k 18.13
Fiserv (FISV) 0.1 $1.2M +34% 11k 113.86
Universal Electronics (UEIC) 0.1 $1.2M +5% 23k 52.46
Consolidated Edison (ED) 0.1 $1.2M +1235% 16k 72.24
Cummins (CMI) 0.1 $1.1M +5% 5.1k 227.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M -8% 8.5k 133.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M +43% 22k 49.38
WD-40 Company (WDFC) 0.1 $1.1M NEW 4.0k 265.80
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 6.6k 159.06
Global Payments (GPN) 0.1 $1.0M +97% 4.8k 215.34
Cleveland-cliffs (CLF) 0.1 $1.0M +74% 71k 14.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M -31% 16k 62.05
Shopify Cl A (SHOP) 0.1 $1.0M +25% 887.00 1131.91
Ishares Tr Select Divid Etf (DVY) 0.1 $991k +5% 10k 96.19
Southern Company (SO) 0.1 $971k +130% 16k 61.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $967k 7.1k 136.72
Jd.com Spon Adr Cl A (JD) 0.1 $961k 11k 87.87
Truist Financial Corp equities (TFC) 0.1 $955k +2% 20k 47.92
Starbucks Corporation (SBUX) 0.1 $923k +30% 8.6k 106.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $910k -8% 18k 50.11
Goldman Sachs (GS) 0.1 $904k -5% 3.4k 263.56
Blackstone Group Com Cl A (BX) 0.1 $881k +11% 14k 64.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $878k 3.4k 261.15
Boeing Company (BA) 0.1 $866k +12% 4.0k 214.09
General Electric Company (GE) 0.1 $854k 79k 10.79
IDEXX Laboratories (IDXX) 0.1 $852k NEW 1.7k 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $834k -82% 7.0k 119.90
Walgreen Boots Alliance (WBA) 0.1 $806k +297% 20k 39.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $804k -27% 9.3k 86.38
Zillow Group Cl C Cap Stk (Z) 0.1 $796k +8% 6.1k 129.85
Digital Realty Trust (DLR) 0.1 $786k +39% 5.6k 139.49
Trane Technologies SHS (TT) 0.1 $781k NEW 5.4k 145.06
Western Union Company (WU) 0.1 $778k +2% 35k 21.95
Qualcomm (QCOM) 0.1 $775k +6% 5.1k 152.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $773k +2% 9.0k 86.18
Ford Motor Company (F) 0.1 $756k +30% 86k 8.79
CVS Caremark Corporation (CVS) 0.1 $746k -4% 11k 68.25
Allstate Corporation (ALL) 0.1 $740k -13% 6.7k 109.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $739k 5.6k 131.82
Altria (MO) 0.1 $716k -5% 18k 40.99
Corning Incorporated (GLW) 0.1 $713k +246% 20k 36.00
Yum! Brands (YUM) 0.1 $699k 6.4k 108.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $685k -35% 13k 51.35
Avangrid (AGR) 0.1 $682k NEW 15k 45.47
Fulton Financial (FULT) 0.1 $680k -5% 54k 12.72
Twilio Cl A (TWLO) 0.1 $677k 2.0k 338.50
Bloom Energy Corp Com Cl A (BE) 0.1 $665k +23108% 23k 28.65
Lam Research Corporation (LRCX) 0.1 $644k +7% 1.4k 472.14
Crown Castle Intl (CCI) 0.1 $642k +5% 4.0k 159.19
Broadcom (AVGO) 0.1 $638k +21% 1.5k 437.59
Intuit (INTU) 0.1 $637k +103% 1.7k 379.62
Bank of New York Mellon Corporation (BK) 0.1 $630k 15k 42.45
PNC Financial Services (PNC) 0.1 $619k +2% 4.2k 148.91
Linde SHS (LIN) 0.1 $604k 2.3k 263.64
Anthem (ANTM) 0.1 $588k +9% 1.8k 321.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $587k +34% 8.6k 68.34
Norfolk Southern (NSC) 0.1 $587k -8% 2.5k 237.65
Carrier Global Corporation (CARR) 0.1 $586k +5% 16k 37.74
Citigroup Com New (C) 0.1 $577k -7% 9.4k 61.65
New York Community Ban (NYCB) 0.1 $573k 54k 10.56
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $563k -3% 16k 35.13
Hp (HPQ) 0.1 $554k +2% 23k 24.57
Atmos Energy Corporation (ATO) 0.0 $540k NEW 5.7k 95.49
eHealth (EHTH) 0.0 $534k +71% 7.6k 70.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $529k 4.6k 116.14
Otis Worldwide Corp (OTIS) 0.0 $516k +7% 7.6k 67.57
Phillips 66 (PSX) 0.0 $511k -5% 7.3k 69.91
Palo Alto Networks (PANW) 0.0 $499k 1.4k 355.41
Analog Devices (ADI) 0.0 $498k 3.4k 147.69
Quest Diagnostics Incorporated (DGX) 0.0 $485k +85% 4.1k 119.11
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $477k 17k 28.75
Dominion Resources (D) 0.0 $471k +27% 6.3k 75.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $470k +6% 5.2k 91.00
Ishares Tr Us Industrials (IYJ) 0.0 $466k +100% 4.8k 97.08
Snowflake Cl A (SNOW) 0.0 $464k NEW 1.6k 281.55
Cincinnati Financial Corporation (CINF) 0.0 $459k -7% 5.3k 87.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $450k 4.0k 113.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $439k 4.7k 92.64
Tractor Supply Company (TSCO) 0.0 $439k -2% 3.1k 140.66
Lauder Estee Cos Cl A (EL) 0.0 $437k -5% 1.6k 265.98
Baxter International (BAX) 0.0 $428k 5.3k 80.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $425k -4% 3.6k 118.19
Becton, Dickinson and (BDX) 0.0 $425k 1.7k 250.44
Mondelez Intl Cl A (MDLZ) 0.0 $419k 7.2k 58.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $410k -20% 4.7k 86.70
American Electric Power Company (AEP) 0.0 $409k 4.9k 83.23
Nano X Imaging Ord Shs (NNOX) 0.0 $408k NEW 8.9k 45.61
L3harris Technologies (LHX) 0.0 $396k 2.1k 188.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $395k 4.5k 87.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $394k 7.0k 56.29
Gilead Sciences (GILD) 0.0 $392k +8% 6.7k 58.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k -14% 4.4k 88.16
Diageo Spon Adr New (DEO) 0.0 $390k +23% 2.5k 158.73
Alnylam Pharmaceuticals (ALNY) 0.0 $390k 3.0k 130.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $389k 1.9k 203.56
FedEx Corporation (FDX) 0.0 $383k +7% 1.5k 259.84
Armstrong Flooring (AFI) 0.0 $382k 100k 3.82
Ishares Tr India 50 Etf (INDY) 0.0 $381k 9.0k 42.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $379k +95% 4.4k 86.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $371k -8% 7.9k 47.26
United Sts Oil Units (USO) 0.0 $364k -6% 11k 33.05
Caterpillar (CAT) 0.0 $360k 2.0k 182.28
Ecolab (ECL) 0.0 $355k +178% 1.6k 216.20
Spotify Technology S A SHS (SPOT) 0.0 $347k 1.1k 314.88
W.W. Grainger (GWW) 0.0 $346k 847.00 408.50
Wec Energy Group (WEC) 0.0 $345k -10% 3.8k 91.93
Charles Schwab Corporation (SCHW) 0.0 $341k +2% 6.4k 53.06
Advanced Micro Devices (AMD) 0.0 $341k +118% 3.7k 91.79
Paychex (PAYX) 0.0 $339k +6% 3.6k 93.21
Clorox Company (CLX) 0.0 $337k +11% 1.7k 201.68
Enterprise Products Partners (EPD) 0.0 $336k -7% 17k 19.61
TransDigm Group Incorporated (TDG) 0.0 $332k -8% 536.00 619.40
Philip Morris International (PM) 0.0 $327k +6% 3.9k 82.83

Past Filings by Clearstead Advisors

SEC 13F filings are viewable for Clearstead Advisors going back to 2016