Hartland & Co
Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ILCG, AAPL, VO, MSFT, and represent 26.47% of Clearstead Advisors's stock portfolio.
- Added to shares of these 10 stocks: ILCG (+$44M), QLD (+$33M), DVY, SHW, STX, VOO, IAU, CSX, AAPL, ARCC.
- Started 211 new stock positions in HOLX, ORPH, WSO, ARCT, AIRC, LW, TLK, SOFI, BR, PBCT.
- Reduced shares in these 10 stocks: QQQ (-$22M), CVGI, BNL, , iShares Gold Trust, WFC, NYCB, SDY, VO, USMV.
- Sold out of its positions in AMC, ADTX, ADN, Aphria Inc foreign, BCSF, MFL, BURL, CF, Churchill Capital Iv Corp, Churchill Cap Corp Ii cl a.
- Clearstead Advisors was a net buyer of stock by $69M.
- Clearstead Advisors has $1.3B in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0000842775
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Portfolio Holdings for Clearstead Advisors
Companies in the Clearstead Advisors portfolio as of the June 2021 quarterly 13F filing
Clearstead Advisors has 1270 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearstead Advisors June 30, 2021 positions
- Download the Clearstead Advisors June 2021 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 | $150M | 382k | 393.52 | ||
| Ishares Tr Morningstar Grwt (ILCG) | 4.2 | $54M | +414% | 838k | 64.76 | |
| Apple (AAPL) | 3.8 | $50M | 365k | 136.96 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $49M | 206k | 237.35 | ||
| Microsoft Corporation (MSFT) | 3.1 | $41M | 151k | 270.90 | ||
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.1 | $40M | +434% | 559k | 71.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $35M | -39% | 98k | 354.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 199k | 155.54 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $25M | 94k | 268.73 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $25M | 96k | 255.91 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $24M | 50k | 491.02 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $22M | 52k | 429.93 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $20M | -2% | 167k | 122.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $19M | +3% | 84k | 225.28 | |
Setup an alertHartland & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Home Depot (HD) | 1.1 | $15M | -2% | 47k | 318.90 | |
| Amazon (AMZN) | 1.1 | $15M | 4.2k | 3440.24 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $14M | -3% | 190k | 73.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | +2% | 5.3k | 2441.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $12M | -2% | 147k | 79.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $11M | 96k | 112.98 | ||
| Pepsi (PEP) | 0.8 | $11M | 72k | 148.17 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $11M | 44k | 242.07 | ||
| Johnson & Johnson (JNJ) | 0.8 | $11M | +5% | 64k | 164.73 | |
| Abbott Laboratories (ABT) | 0.8 | $10M | 90k | 115.94 | ||
| Procter & Gamble Company (PG) | 0.8 | $10M | +2% | 76k | 134.92 | |
| Automatic Data Processing (ADP) | 0.8 | $10M | 51k | 198.62 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 36k | 277.92 | ||
| Tesla Motors (TSLA) | 0.7 | $9.5M | +2% | 14k | 679.72 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | 54k | 175.77 | ||
| Lincoln Electric Holdings (LECO) | 0.7 | $8.9M | 68k | 131.72 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $8.9M | 112k | 78.88 | ||
| Intel Corporation (INTC) | 0.7 | $8.8M | 157k | 56.14 | ||
| Cisco Systems (CSCO) | 0.6 | $8.4M | 158k | 53.00 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 127k | 63.08 | ||
| Progressive Corporation (PGR) | 0.6 | $7.4M | 76k | 98.20 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.3M | -2% | 97k | 74.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.2M | +2% | 2.9k | 2506.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.1M | 70k | 101.78 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.0M | +7% | 16k | 428.06 | |
| Merck & Co (MRK) | 0.5 | $6.7M | 87k | 77.77 | ||
| Commercial Vehicle (CVGI) | 0.5 | $6.7M | -27% | 628k | 10.63 | |
| Visa Com Cl A (V) | 0.5 | $6.6M | 28k | 233.81 | ||
| Target Corporation (TGT) | 0.5 | $6.3M | 26k | 241.72 | ||
| Nike CL B (NKE) | 0.5 | $6.2M | 40k | 154.49 | ||
| Zions Bancorporation (ZION) | 0.5 | $6.1M | 116k | 52.86 | ||
| Abbvie (ABBV) | 0.5 | $6.1M | 54k | 112.64 | ||
| Key (KEY) | 0.5 | $6.1M | 294k | 20.65 | ||
| Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 15k | 395.68 | ||
| UnitedHealth (UNH) | 0.4 | $5.7M | 14k | 400.42 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.6M | 25k | 229.35 | ||
| Coca-Cola Company (KO) | 0.4 | $5.5M | 103k | 54.11 | ||
| McDonald's Corporation (MCD) | 0.4 | $5.5M | +2% | 24k | 230.99 | |
| Steris Shs Usd (STE) | 0.4 | $5.5M | 27k | 206.29 | ||
| 3M Company (MMM) | 0.4 | $5.5M | 28k | 198.62 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | 15k | 365.10 | ||
| Pfizer (PFE) | 0.4 | $5.3M | +8% | 136k | 39.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $4.9M | 66k | 75.40 | ||
| Bank of America Corporation (BAC) | 0.4 | $4.9M | 118k | 41.23 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $4.8M | +11% | 71k | 66.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.6M | +3% | 30k | 154.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.4M | -3% | 60k | 72.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.3M | +183% | 37k | 116.62 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 52k | 77.83 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | +2% | 18k | 229.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | -16% | 88k | 45.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.9M | +7% | 62k | 63.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.9M | 27k | 147.64 | ||
| Facebook Cl A (FB) | 0.3 | $3.9M | 11k | 347.73 | ||
| Chevron Corporation (CVX) | 0.3 | $3.8M | +2% | 36k | 104.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.7M | 22k | 165.61 | ||
| Danaher Corporation (DHR) | 0.3 | $3.7M | 14k | 268.33 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.7M | 20k | 188.59 | ||
| Amgen (AMGN) | 0.3 | $3.7M | 15k | 243.76 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.5M | +10% | 27k | 130.77 | |
| TFS Financial Corporation (TFSL) | 0.3 | $3.5M | 172k | 20.30 | ||
| Verizon Communications (VZ) | 0.3 | $3.4M | +9% | 61k | 56.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $3.4M | 66k | 51.52 | ||
| Honeywell International (HON) | 0.3 | $3.3M | +2% | 15k | 219.34 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 11k | 291.47 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | +4% | 17k | 192.29 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | +199% | 12k | 272.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 23k | 141.02 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 4.1k | 800.00 | ||
| Applied Materials (AMAT) | 0.2 | $3.1M | +2% | 22k | 142.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | +2% | 220k | 14.27 | |
| American Express Company (AXP) | 0.2 | $3.1M | -2% | 19k | 165.21 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | +3% | 15k | 193.98 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | +5% | 41k | 73.27 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | +3% | 30k | 96.24 | |
| PPG Industries (PPG) | 0.2 | $2.8M | 16k | 169.79 | ||
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.7M | 14k | 191.90 | ||
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 12k | 223.57 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | +4% | 12k | 222.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 7.1k | 363.43 | ||
| American Tower Reit (AMT) | 0.2 | $2.6M | 9.5k | 270.12 | ||
| S&p Global (SPGI) | 0.2 | $2.5M | +28% | 6.1k | 410.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 30k | 81.35 | ||
| Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | +2% | 8.1k | 307.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 17k | 148.18 | ||
| Nordson Corporation (NDSN) | 0.2 | $2.4M | 11k | 219.52 | ||
| International Business Machines (IBM) | 0.2 | $2.4M | +3% | 16k | 146.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.4M | 30k | 78.26 | ||
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | -3% | 11k | 219.92 | |
| salesforce (CRM) | 0.2 | $2.3M | 9.4k | 244.22 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 40k | 57.01 | ||
| Novartis Sponsored Adr (NVS) | 0.2 | $2.3M | -10% | 25k | 91.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 3.8k | 585.61 | ||
| Stryker Corporation (SYK) | 0.2 | $2.2M | 8.6k | 259.74 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | NEW | 25k | 87.95 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 26k | 77.77 | ||
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $2.0M | -5% | 83k | 23.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | -6% | 35k | 55.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.9M | 89k | 21.56 | ||
| Medtronic SHS (MDT) | 0.1 | $1.8M | +4% | 15k | 124.14 | |
| At&t (T) | 0.1 | $1.8M | +3% | 64k | 28.78 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.8M | 128k | 14.03 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.2k | 287.62 | ||
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | +6% | 8.5k | 208.00 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 21k | 82.29 | ||
| Micron Technology (MU) | 0.1 | $1.8M | 21k | 84.99 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +12% | 4.6k | 378.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | -6% | 6.3k | 271.56 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | +194% | 53k | 32.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 4.00 | 418500.00 | ||
| Chubb (CB) | 0.1 | $1.6M | 10k | 158.97 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 19k | 85.28 | ||
| BlackRock (BLK) | 0.1 | $1.6M | 1.8k | 874.93 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | -3% | 14k | 113.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | -7% | 28k | 57.50 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.5k | 352.81 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 10k | 150.76 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.5M | 19k | 80.92 | ||
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | +8% | 9.5k | 160.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.7k | 226.82 | ||
| TJX Companies (TJX) | 0.1 | $1.5M | 22k | 67.43 | ||
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 12k | 118.68 | ||
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.8k | 379.49 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 133.74 | ||
| Square Cl A (SQ) | 0.1 | $1.4M | 5.6k | 243.71 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.6k | 205.73 | ||
| Snowflake Cl A (SNOW) | 0.1 | $1.4M | -13% | 5.6k | 241.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 14k | 97.17 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | +8% | 25k | 54.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.3M | +31% | 14k | 92.49 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 87k | 14.86 | ||
| Cummins (CMI) | 0.1 | $1.3M | +2% | 5.2k | 243.81 | |
| Core Molding Technologies (CMT) | 0.1 | $1.3M | -4% | 81k | 15.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.2M | 22k | 55.53 | ||
| Consolidated Edison (ED) | 0.1 | $1.2M | 17k | 71.72 | ||
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $1.2M | +35% | 14k | 86.19 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.2M | +37% | 7.5k | 154.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | NEW | 34k | 33.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.8k | 294.73 | ||
| General Electric Company | 0.1 | $1.1M | +3% | 83k | 13.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 20k | 55.50 | ||
| Universal Electronics (UEIC) | 0.1 | $1.1M | +5% | 23k | 48.49 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | -63% | 47k | 23.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | +17% | 11k | 98.76 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | -6% | 748.00 | 1461.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | +16% | 1.7k | 650.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 631.33 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 21k | 52.62 | ||
| WD-40 Company (WDFC) | 0.1 | $1.0M | 4.0k | 256.20 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | +176% | 53k | 19.59 | |
| Fiserv (FISV) | 0.1 | $1.0M | 9.5k | 106.87 | ||
| Boeing Company (BA) | 0.1 | $1.0M | +3% | 4.3k | 239.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | +3% | 9.0k | 111.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $993k | +5% | 12k | 83.42 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $985k | +51% | 18k | 54.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $981k | 5.9k | 165.74 | ||
| Trane Technologies SHS (TT) | 0.1 | $977k | -4% | 5.3k | 184.10 | |
| Southern Company (SO) | 0.1 | $958k | 16k | 60.48 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $949k | +7% | 6.7k | 140.66 | |
| Qualcomm (QCOM) | 0.1 | $900k | +6% | 6.3k | 142.97 | |
| Intuit (INTU) | 0.1 | $895k | 1.8k | 489.87 | ||
| Altria (MO) | 0.1 | $884k | +6% | 19k | 47.66 | |
| Allstate Corporation (ALL) | 0.1 | $878k | 6.7k | 130.38 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $873k | 11k | 79.82 | ||
| Broadcom (AVGO) | 0.1 | $860k | +14% | 1.8k | 476.98 | |
| Corning Incorporated (GLW) | 0.1 | $849k | 21k | 40.89 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $838k | 6.4k | 130.51 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $829k | +6% | 12k | 67.01 | |
| Crown Castle Intl (CCI) | 0.1 | $828k | +3% | 4.2k | 195.10 | |
| Yum! Brands (YUM) | 0.1 | $821k | 7.1k | 115.03 | ||
| Western Union Company (WU) | 0.1 | $814k | 35k | 22.96 | ||
| Fulton Financial (FULT) | 0.1 | $812k | -3% | 52k | 15.78 | |
| Digital Realty Trust (DLR) | 0.1 | $810k | 5.4k | 150.50 | ||
| Avangrid (AGR) | 0.1 | $783k | 15k | 51.42 | ||
| Anthem (ANTM) | 0.1 | $778k | 2.0k | 381.56 | ||
| Brooks Automation (BRKS) | 0.1 | $729k | 7.7k | 95.28 | ||
| Linde SHS (LIN) | 0.1 | $719k | +10% | 2.5k | 289.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $691k | -6% | 4.4k | 158.52 | |
| Global Payments (GPN) | 0.1 | $673k | 3.6k | 187.47 | ||
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $670k | +7% | 25k | 26.87 | |
| Hp (HPQ) | 0.1 | $669k | 22k | 30.17 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $664k | 13k | 51.20 | ||
| Twilio Cl A (TWLO) | 0.1 | $660k | -4% | 1.7k | 394.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $652k | +13% | 5.6k | 116.68 | |
| PNC Financial Services (PNC) | 0.1 | $650k | -8% | 3.4k | 190.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $642k | -8% | 5.3k | 122.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $638k | 8.6k | 74.18 | ||
| Citigroup Com New (C) | 0.0 | $627k | 8.9k | 70.70 | ||
| Armstrong Flooring (AFI) | 0.0 | $619k | 100k | 6.19 | ||
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $615k | +114% | 19k | 32.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $606k | -12% | 5.2k | 115.56 | |
| Norfolk Southern (NSC) | 0.0 | $601k | -8% | 2.3k | 265.34 | |
| L3harris Technologies (LHX) | 0.0 | $585k | +28% | 2.7k | 216.19 | |
| Analog Devices (ADI) | 0.0 | $583k | 3.4k | 172.03 | ||
| Tractor Supply Company (TSCO) | 0.0 | $582k | 3.1k | 186.00 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $580k | -10% | 14k | 40.40 | |
| Myers Industries (MYE) | 0.0 | $576k | NEW | 27k | 20.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $570k | 1.1k | 504.87 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $547k | +5% | 4.1k | 132.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $547k | 5.7k | 96.07 | ||
| Advanced Micro Devices Call Option (AMD) | 0.0 | $546k | +6% | 5.8k | 94.29 | |
| Palo Alto Networks (PANW) | 0.0 | $544k | 1.5k | 371.08 | ||
| United Sts Oil Units (USO) | 0.0 | $541k | 11k | 49.89 | ||
| Ishares Tr Us Industrials (IYJ) | 0.0 | $533k | 4.8k | 111.04 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $531k | 4.0k | 131.96 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $529k | 5.1k | 103.91 | ||
| Phillips 66 (PSX) | 0.0 | $529k | 6.2k | 85.82 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $527k | 1.7k | 318.24 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $526k | 7.2k | 72.79 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $525k | 4.2k | 126.02 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $522k | +112% | 7.9k | 65.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $522k | +32% | 14k | 36.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $518k | 1.9k | 275.97 | ||
| Lumentum Hldgs (LITE) | 0.0 | $516k | +5% | 6.3k | 82.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $509k | 3.0k | 169.67 | ||
| Becton, Dickinson and (BDX) | 0.0 | $499k | +8% | 2.1k | 243.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $494k | 4.8k | 103.65 | ||
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.0 | $491k | 17k | 29.60 | ||
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $486k | -2% | 4.6k | 104.92 | |
| Dominion Resources (D) | 0.0 | $479k | +4% | 6.5k | 73.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $478k | 2.5k | 191.89 | ||
| FedEx Corporation (FDX) | 0.0 | $473k | +2% | 1.6k | 298.61 | |
| Forum Energy Technologies In (FET) | 0.0 | $470k | 20k | 23.50 | ||
| Us Silica Hldgs (SLCA) | 0.0 | $466k | 40k | 11.56 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $465k | 4.4k | 105.30 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $452k | 7.2k | 62.39 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $450k | 7.9k | 56.96 | ||
| Gilead Sciences (GILD) | 0.0 | $444k | +2% | 6.5k | 68.84 | |
| Baxter International (BAX) | 0.0 | $439k | +5% | 5.5k | 80.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $430k | 18k | 24.15 | ||
| Nucor Corporation (NUE) | 0.0 | $429k | +5% | 4.5k | 95.84 | |
| Paychex (PAYX) | 0.0 | $427k | +9% | 4.0k | 107.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $426k | 7.0k | 60.86 | ||
| Wec Energy Group (WEC) | 0.0 | $423k | 4.8k | 88.87 | ||
| Ishares Tr India 50 Etf (INDY) | 0.0 | $420k | 9.0k | 46.76 | ||
| Caterpillar (CAT) | 0.0 | $420k | 1.9k | 217.73 | ||
Past Filings by Clearstead Advisors
SEC 13F filings are viewable for Clearstead Advisors going back to 2016
- 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
- Hartland & Co 2017 Q4 filed Feb. 9, 2018
- Hartland & Co 2017 Q3 filed Nov. 9, 2017