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 March 2022 quarterly 13F filing

Clearstead Advisors has 1415 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) 11.6 $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

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