Hartland & Co

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

Companies in the Clearstead Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 11.97 328114 -3% 272.60
Vanguard Mid-Cap ETF (VO) 4.57 203686 -4% 167.60
SPDR S&P; MidCap 400 ETF (MDY) 3.23 68383 352.47
iShares Morningstar Large Growth (JKE) 3.02 117977 +10% 191.45
Invesco Qqq Trust Series 1 2.92 115545 +9% 188.81
JPMorgan Chase & Co. (JPM) 2.88 182937 117.69
Apple (AAPL) 2.74 91388 -2% 223.97
SPDR S&P; Dividend (SDY) 2.70 196835 102.60
Microsoft Corporation (MSFT) 2.57 138285 -2% 139.03
iShares S&P; MidCap 400 Index (IJH) 2.48 95970 193.23
iShares Russell 3000 Index (IWV) 2.19 94304 173.77
iShares MSCI EAFE Index Fund (EFA) 1.78 204210 -4% 65.21
iShares S&P; 500 Index (IVV) 1.64 40927 298.53
Exxon Mobil Corporation (XOM) 1.62 170960 -2% 70.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.54 102505 +40% 112.47
Vanguard REIT ETF (VNQ) 1.52 121994 -2% 93.25
Pepsi (PEP) 1.32 71978 137.10
Progressive Corporation (PGR) 0.96 92498 +5% 77.24
Home Depot (HD) 0.96 30834 -6% 232.02
Ishares Tr usa min vo 0.93 108889 +9% 64.10
Walt Disney Company (DIS) 0.91 52389 +2% 130.31
Abbott Laboratories (ABT) 0.87 77626 -4% 83.67
iShares S&P; SmallCap 600 Index (IJR) 0.86 82683 -2% 77.84
Johnson & Johnson (JNJ) 0.85 49015 129.39
Procter & Gamble Company (PG) 0.85 51100 -2% 124.38
Berkshire Hathaway (BRK.B) 0.84 30006 208.03
Lincoln Electric Holdings (LECO) 0.84 72120 86.76
iShares Russell Midcap Index Fund (IWR) 0.84 112776 -5% 55.95
Covia Hldgs Corp 0.83 3.06M 2.02
Intel Corporation (INTC) 0.80 115283 51.53
Ishares Core Msci Eafe Etf core msci eafe 0.71 86567 +3% 61.07
Zions Bancorporation (ZION) 0.69 116002 44.52
Commercial Vehicle (CVGI) 0.68 705315 -36% 7.21
Alphabet Inc Class A cs 0.68 4169 1221.16
iShares S&P; 500 Growth Index (IVW) 0.65 26775 -2% 180.02
Chevron Corporation (CVX) 0.63 39425 -2% 118.60
Automatic Data Processing (ADP) 0.63 28970 -6% 161.41
iShares S&P; 500 Value Index (IVE) 0.63 39307 -2% 119.14
Cisco Systems (CSCO) 0.61 92489 -2% 49.41
Merck & Co (MRK) 0.61 53972 84.17
NIKE (NKE) 0.60 47354 93.91
Wells Fargo & Company (WFC) 0.59 88121 -3% 50.44
Pfizer (PFE) 0.56 115588 35.93
Amazon (AMZN) 0.56 2413 +10% 1736.01
ProShares Ultra QQQ (QLD) 0.54 42034 +35% 96.73
SPDR S&P; 500 ETF (SPY) 0.52 12993 -29% 296.78
iShares Russell 2000 Index (IWM) 0.52 25821 -3% 151.35
iShares Russell 1000 Index (IWB) 0.51 23069 164.55
Coca-Cola Company (KO) 0.50 69037 54.43
Costco Wholesale Corporation (COST) 0.50 13078 +4% 288.12
3M Company (MMM) 0.50 22566 164.41
Huntington Bancshares Incorporated (HBAN) 0.49 258708 14.27
McDonald's Corporation (MCD) 0.49 16907 214.70
Key (KEY) 0.46 192578 -14% 17.84
iShares MSCI Emerging Markets Indx (EEM) 0.45 82314 +3% 40.87
Bank of America Corporation (BAC) 0.41 105830 -2% 29.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 60954 49.91
TFS Financial Corporation (TFSL) 0.40 165439 18.02
Vanguard Europe Pacific ETF (VEA) 0.40 72993 +9% 41.09
Alphabet Inc Class C cs 0.40 2443 -2% 1218.99
Vanguard Dividend Appreciation ETF (VIG) 0.39 24461 119.58
Brookfield Infrastructure Part 0.35 53310 +4% 49.54
Vanguard Small-Cap ETF (VB) 0.35 17077 153.89
MasterCard Incorporated (MA) 0.32 8690 +15% 271.58
American Express Company (AXP) 0.32 20404 +2% 118.26
Bristol Myers Squibb (BMY) 0.32 46633 -3% 50.72
International Business Machines (IBM) 0.32 16376 -4% 145.40
Boeing Company (BA) 0.31 6072 380.43
Wal-Mart Stores (WMT) 0.30 19016 118.69
Visa (V) 0.30 12842 172.01
Vanguard Extended Market ETF (VXF) 0.29 18350 116.35
Abbvie 0.29 28950 -9% 75.72
Amgen (AMGN) 0.28 10883 193.51
Texas Instruments Incorporated (TXN) 0.28 16319 -2% 129.24
Verizon Communications (VZ) 0.27 33434 +4% 60.36
United Technologies Corporation (UTX) 0.27 15029 136.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.27 43240 46.05
Invesco S&p 500 Equal Weight Etf 0.27 18790 108.09
Oracle Corporation (ORCL) 0.26 35540 +4% 55.04
iShares Dow Jones Select Dividend (DVY) 0.26 19125 101.96
Facebook Inc cl a 0.26 10951 +5% 178.07
Colgate-Palmolive Company (CL) 0.25 25699 -4% 73.50
Honeywell International (HON) 0.25 11008 +11% 169.24
Lockheed Martin Corporation (LMT) 0.24 4565 390.14
Northrop Grumman Corporation (NOC) 0.23 4616 374.78
Nordson Corporation (NDSN) 0.23 11500 146.26
CSX Corporation (CSX) 0.22 23852 +3% 69.26
Eli Lilly & Co. (LLY) 0.22 14422 +3% 111.84
Novartis AG (NVS) 0.22 18780 -16% 86.90
Target Corporation (TGT) 0.22 15514 -3% 106.94
UnitedHealth (UNH) 0.22 7703 -2% 217.32
Sherwin-Williams Company (SHW) 0.21 2835 549.91
SYSCO Corporation (SYY) 0.20 18679 -5% 79.39
Emerson Electric (EMR) 0.20 22573 -8% 66.85
Danaher Corporation (DHR) 0.20 10523 -5% 144.45
AT&T; (T) 0.19 37517 37.85
Medtronic 0.19 13298 -2% 108.59
Comcast Corporation (CMCSA) 0.18 29793 +7% 45.08
Lowe's Companies (LOW) 0.18 12349 +2% 109.97
Berkshire Hathaway (BRK.A) 0.17 4 311750.00
Vanguard Total Stock Market ETF (VTI) 0.17 8343 -70% 151.02
iShares Russell Midcap Growth Idx. (IWP) 0.17 9084 141.35
*wisdomtreetrusdivdgrtfdadded 0.17 28491 +12% 45.10
Universal Electronics (UEIC) 0.16 23434 -21% 50.91
Illinois Tool Works (ITW) 0.16 7422 +14% 156.43
WisdomTree Total Dividend Fund (DTD) 0.16 11927 +11% 99.10
Eaton 0.16 14669 83.17
Invesco Exchange Traded Fd T ftse rafi 1000 0.16 9954 117.84
BB&T; Corporation (BBT) 0.15 20401 53.38
iShares Russell 1000 Growth Index (IWF) 0.15 7080 -25% 159.60
Vanguard Emerging Markets ETF (VWO) 0.15 27573 +51% 40.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 8593 +37% 126.85
Intercontinentalexchange 0.15 12175 92.24
United Parcel Service (UPS) 0.14 8557 -3% 119.78
iShares Russell 1000 Value Index (IWD) 0.14 8071 -8% 128.24
Fulton Financial (FULT) 0.14 64414 +84% 16.18
iShares S&P; MidCap 400 Growth (IJK) 0.14 4725 -13% 223.92
Ishares Inc core msci emkt 0.14 21684 -45% 49.02
General Electric Company (GE) 0.13 112715 -13% 8.94
TJX Companies (TJX) 0.13 16987 -7% 55.75
American Tower Reit 0.13 4304 +19% 221.19
Paypal Holdings 0.13 9133 103.58
State Street Corporation (STT) 0.12 14640 -6% 59.22
Union Pacific Corporation (UNP) 0.12 5602 +2% 161.91
Altria (MO) 0.12 21874 +33% 40.92
SPDR Gold Trust (GLD) 0.12 6652 +40% 138.91
Alibaba Group Holding Ltd Spon 0.12 5256 +2% 167.24
Chubb 0.12 5417 161.53
CVS Caremark Corporation (CVS) 0.11 12735 63.05
Yum! Brands (YUM) 0.11 7498 +33% 113.36
Parker-Hannifin Corporation (PH) 0.11 4377 -3% 180.72
iShares Gold Trust (IAU) 0.11 57781 +4% 14.10
BlackRock (BLK) 0.10 1655 445.92
Allstate Corporation (ALL) 0.10 6726 -3% 108.68
Deere & Company (DE) 0.10 4424 -8% 168.63
Nextera Energy Inc C om 0.10 3104 232.93
Celgene Corporation (CELG) 0.10 7706 -8% 99.27
iShares Russell 2000 Value Index (IWN) 0.10 6257 -14% 119.39
Nxp Semiconductors N V 0.10 6870 109.17
Dupont De Nemours Inc Com 0.10 10572 71.32
Goldman Sachs (GS) 0.09 3069 207.23
Bank of New York Mellon Corporation (BK) 0.09 14840 45.22
PPG Industries (PPG) 0.09 5420 -8% 118.45
Cincinnati Financial Corporation (CINF) 0.09 5680 116.73
Air Products & Chemicals (APD) 0.09 3114 221.90
OMNOVA Solutions (OMN) 0.09 64550 NEW 10.07
New York Community Ban (NYB) 0.09 54277 12.55
Ishares Inc ctr wld minvl 0.09 6830 94.73
S&p Global 0.09 2800 245.00
PNC Financial Services (PNC) 0.08 4108 -7% 140.21
Adobe Systems Incorporated (ADBE) 0.08 2110 +2% 276.30
Ford Motor Company (F) 0.08 64560 9.15
Starbucks Corporation (SBUX) 0.08 6525 -6% 88.43
Accenture 0.08 3165 -3% 192.42
Enterprise Products Partners 0.08 20323 -12% 28.59
Citigroup Inc 0.08 8320 -4% 69.11
Linde Plc 0.08 2973 +19% 194.08
Charles Schwab Corporation (SCHW) 0.07 13259 +12% 41.86
U.S. Ban (USB) 0.07 8778 55.37
Schlumberger (SLB) 0.07 15211 +8% 34.19
Stryker Corporation (SYK) 0.07 2561 +64% 216.32
Zimmer Holdings (ZMH) 0.07 3941 -2% 137.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 6019 -4% 87.22
Tesla Motors (TSLA) 0.07 2034 240.90
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 13892 36.71
SPDR Dow Jones Global Real Estate (RWO) 0.07 10522 51.89
Sch Us Mid-cap Etf etf 0.07 9297 56.58
Walgreen Boots Alliance 0.07 8953 55.29
Ark Etf Tr innovation etf 0.07 11461 42.93
Invesco S&p 500 High Div, Low V equities 0.07 11631 -7% 42.64
BP (BP) 0.06 11701 38.03
Norfolk Southern (NSC) 0.06 2604 179.72
Paychex (PAYX) 0.06 5309 82.69
Becton, Dickinson and (BDX) 0.06 1623 253.23
American Electric Power Company (AEP) 0.06 4747 93.74
iShares Barclays TIPS Bond Fund (TIP) 0.06 3575 -8% 116.36
Phillips 66 0.06 4489 102.47
Mondelez Int 0.06 8721 -3% 55.27
Allergan 0.06 2632 NEW 168.31
Wec Energy Group Inc Com stock 0.06 4808 +38% 95.05
Hp 0.06 22116 18.90
Innovator Etfs Tr s&p 500 pwr 0.06 16590 NEW 26.10
Dow Inc 0.06 9864 -6% 47.65
Western Union Company (WU) 0.05 15500 23.16
Baxter International (BAX) 0.05 4384 87.36
Dominion Resources (D) 0.05 4552 +24% 81.06
Kimberly-Clark Corporation (KMB) 0.05 2461 -33% 142.22
NVIDIA Corporation (NVDA) 0.05 2298 -36% 174.06
Laboratory Corp. of America Holdings (LH) 0.05 2148 +18% 168.06
Analog Devices (ADI) 0.05 3336 -5% 111.81
Thermo Fisher Scientific (TMO) 0.05 1156 -18% 291.52
ConocoPhillips (COP) 0.05 6350 -2% 57.01
Royal Dutch Shell (RDS.A) 0.05 6975 -3% 58.78
Dollar Tree (DLTR) 0.05 3281 114.29
Omni (OMC) 0.05 4555 -4% 78.38
Cedar Fair (FUN) 0.05 6108 +34% 58.28
Estee Lauder Companies (EL) 0.05 1743 199.08
salesforce (CRM) 0.05 2714 +7% 148.49
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3111 109.61
Vanguard Small-Cap Value ETF (VBR) 0.05 2997 +33% 128.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 2152 -13% 159.85
Ishares High Dividend Equity F 0.05 4270 94.15
Marathon Petroleum Corp 0.05 5837 -20% 60.82
Anthem 0.05 1673 +2% 240.29
Booking Holdings 0.05 188 1962.77
Invesco S&p 500 Low Volatility Etf 0.05 7000 57.86
Travelers Companies (TRV) 0.04 1996 148.80
Capital One Financial (COF) 0.04 3229 91.05
Diageo (DEO) 0.04 1926 163.55
Occidental Petroleum Corporation (OXY) 0.04 6260 +27% 44.41
QUALCOMM (QCOM) 0.04 4284 76.33
Aptar (ATR) 0.04 2347 -24% 118.45
Kansas City Southern (KSU) 0.04 2000 133.00
Magellan Midstream Partners (MMP) 0.04 4362 -28% 66.25
ONEOK (OKE) 0.04 3952 -16% 73.63
iShares Dow Jones US Real Estate (IYR) 0.04 3597 93.41
iShares S&P; 1500 Index Fund (ISI) 0.04 4910 67.01
First Trust Amex Biotech Index Fnd (FBT) 0.04 2534 123.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3341 -2% 81.11
Vanguard Total World Stock Idx Fd (VT) 0.04 4082 +15% 74.72
Enanta Pharmaceuticals 0.04 5064 60.03
Jd 0.04 10875 28.23
Crown Castle Intl 0.04 2000 +21% 139.00
Corteva Inc Com 0.04 9684 -8% 27.98
Cognizant Technology Solutions (CTSH) 0.03 3447 60.34
Corning Incorporated (GLW) 0.03 8330 -5% 28.57
FedEx Corporation (FDX) 0.03 1472 -7% 145.38
Tractor Supply Company (TSCO) 0.03 2473 90.58
Archer Daniels Midland Company (ADM) 0.03 5450 41.10
Genuine Parts Company (GPC) 0.03 2110 -8% 99.53
RPM International (RPM) 0.03 3555 -7% 68.92
W.W. Grainger (GWW) 0.03 847 NEW 297.52
Global Payments (GPN) 0.03 1371 159.01
Regis Corporation (RGS) 0.03 10000 20.20
Valero Energy Corporation (VLO) 0.03 2715 85.08
Philip Morris International (PM) 0.03 3294 75.90
Clorox Company (CLX) 0.03 1489 -7% 151.78
Applied Materials (AMAT) 0.03 4136 NEW 49.81
Constellation Brands (STZ) 0.03 1015 206.90
Lam Research Corporation (LRCX) 0.03 995 -9% 231.16
Quest Diagnostics Incorporated (DGX) 0.03 2404 -8% 106.91
Intuit (INTU) 0.03 805 265.84
Southwest Airlines (LUV) 0.03 4462 54.01
Modine Manufacturing (MOD) 0.03 19460 11.36
TransDigm Group Incorporated (TDG) 0.03 421 520.19
Alnylam Pharmaceuticals (ALNY) 0.03 3000 80.33
Technology SPDR (XLK) 0.03 2687 -2% 80.39
EXACT Sciences Corporation (EXAS) 0.03 2425 90.31
iShares MSCI EAFE Value Index (EFV) 0.03 4615 -26% 47.45
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1803 113.14
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2000 120.00
General Motors Company (GM) 0.03 6882 37.49
Hingham Institution for Savings (HIFS) 0.03 1350 188.89
Schwab Strategic Tr us lrg cap etf 0.03 3548 71.03
Vanguard Star Fd Intl Stk Idxf 0.03 3881 -91% 51.53
Telephone And Data Systems 0.03 9517 25.85
stock 0.03 1813 118.04
Ubs Group Ag 0.03 20000 11.30
Yum China Holdings 0.03 5072 45.35
Broadcom Ltd 0.03 856 NEW 275.70
Keurig Dr Pepper Inc Com stock 0.03 8756 27.30
Energy Transfer Equity (ETE) 0.02 10495 -27% 13.15
First Trust New Opportunities 0.02 13559 9.37
Xpresspa Group Inc Com New stock 0.01 57138 +19% 1.44
Charles & Colvard (CTHR) 0.00 10000 1.60
Soligenix 0.00 12500 0.96

Past 13F-HR SEC Filings by Clearstead Advisors

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